Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 708,986 | 1,799,998 | +1,091,012 | 35,712 | 91,134 | 14.82% | +55,422 |
| VANGUARD INDEX FDS | 139,177 | 170,948 | +31,771 | 23,563 | 29,530 | 4.80% | +5,967 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 425,515 | 455,441 | +29,926 | 23,470 | 28,174 | 4.58% | +4,703 |
| VANGUARD INTL EQUITY INDEX F | 37,891 | 70,756 | +32,865 | 4,338 | 8,179 | 1.33% | +3,842 |
| VANGUARD INDEX FDS | 128,921 | 148,811 | +19,890 | 34,770 | 38,249 | 6.22% | +3,479 |
| ISHARES TR | 320,688 | 329,671 | +8,983 | 16,826 | 19,431 | 3.16% | +2,604 |
| ISHARES TR | 169,806 | 179,006 | +9,200 | 16,442 | 17,901 | 2.91% | +1,458 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 284,831 | 302,864 | +18,033 | 12,914 | 14,026 | 2.28% | +1,111 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 293,733 | 309,438 | +15,705 | 17,089 | 18,161 | 2.95% | +1,072 |
| AMAZON COM INC(AMZN) | 17,373 | 25,571 | +8,198 | 3,811 | 4,865 | 0.79% | +1,054 |
| INVESCO QQQ TR | 3,967 | 6,293 | +2,326 | 2,028 | 2,951 | 0.48% | +923 |
| SPDR S&P 500 ETF TR(SPY) | 3,496 | 5,287 | +1,791 | 2,049 | 2,958 | 0.48% | +909 |
| MICROSOFT CORP(MSFT) | 7,559 | 10,831 | +3,272 | 3,186 | 4,066 | 0.66% | +879 |
| VANGUARD INTL EQUITY INDEX F | 241,241 | 250,953 | +9,712 | 10,624 | 11,358 | 1.85% | +734 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 16,057 | +16,057 | 0 | 659 | 0.11% | +659 |
| SPDR GOLD TR(GLD) | 1,475 | 3,426 | +1,951 | 357 | 987 | 0.16% | +630 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 26,760 | 59,025 | +32,265 | 553 | 1,178 | 0.19% | +625 |
| ISHARES TR | 0 | 5,893 | +5,893 | 0 | 521 | 0.08% | +521 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,251 | +5,251 | 0 | 506 | 0.08% | +506 |
| META PLATFORMS INC(META) | 4,393 | 5,324 | +931 | 2,572 | 3,069 | 0.50% | +497 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,401 | +4,401 | 0 | 493 | 0.08% | +493 |
| MAPLEBEAR INC(CART) | 0 | 12,245 | +12,245 | 0 | 488 | 0.08% | +488 |
| ISHARES TR | 1,463 | 5,062 | +3,599 | 233 | 711 | 0.12% | +477 |
| BLACKROCK LTD DURATION INCOM(BLW) | 37,462 | 68,727 | +31,265 | 529 | 972 | 0.16% | +442 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,931 | 1,913 | -18 | 2,136 | 2,534 | 0.41% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 4,713 | 6,218 | +1,505 | 1,130 | 1,525 | 0.25% | +396 |
| PROSHARES TR S&P 500 DV ARIST | 2,417 | 6,069 | +3,652 | 241 | 620 | 0.10% | +380 |
| BERKSHIRE HATHAWAY INC DEL | 3,796 | 3,906 | +110 | 1,721 | 2,080 | 0.34% | +360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,426 | 22,930 | +6,504 | 794 | 1,142 | 0.19% | +348 |
| ISHARES TR | 0 | 6,012 | +6,012 | 0 | 333 | 0.05% | +333 |
| VANGUARD INDEX FDS | 35,288 | 39,939 | +4,651 | 14,483 | 14,810 | 2.41% | +327 |
| ARM HOLDINGS PLC | 0 | 2,949 | +2,949 | 0 | 315 | 0.05% | +315 |
| VANGUARD INDEX FDS | 7,513 | 8,468 | +955 | 4,048 | 4,352 | 0.71% | +304 |
| VISA INC(V) | 5,054 | 5,372 | +318 | 1,597 | 1,883 | 0.31% | +285 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 12,868 | +12,868 | 0 | 267 | 0.04% | +267 |
| UNION PAC CORP(UNP) | 0 | 1,079 | +1,079 | 0 | 255 | 0.04% | +255 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 496 | +496 | 0 | 254 | 0.04% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,121 | 2,844 | +1,723 | 221 | 472 | 0.08% | +251 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,156 | +3,156 | 0 | 249 | 0.04% | +249 |
| BLACKROCK INC(BLK) | 0 | 260 | +260 | 0 | 246 | 0.04% | +246 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,050 | 1,913 | +863 | 266 | 507 | 0.08% | +240 |
| AT&T INC(T) | 0 | 8,488 | +8,488 | 0 | 240 | 0.04% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,154 | +5,154 | 0 | 234 | 0.04% | +234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,468 | +1,468 | 0 | 233 | 0.04% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,301 | +1,301 | 0 | 222 | 0.04% | +222 |
| MCDONALDS CORP(MCD) | 0 | 708 | +708 | 0 | 221 | 0.04% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 1,518 | +1,518 | 0 | 221 | 0.04% | +221 |
| ALPHABET INC(GOOG) | 10,337 | 14,066 | +3,729 | 1,957 | 2,175 | 0.35% | +218 |
| VANGUARD WHITEHALL FDS | 2,137 | 3,801 | +1,664 | 273 | 490 | 0.08% | +218 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,224 | +10,224 | 0 | 216 | 0.04% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 814 | +814 | 0 | 215 | 0.04% | +215 |
| ISHARES TR CORE HIGH DV ETF | 3,190 | 4,720 | +1,530 | 358 | 572 | 0.09% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,621 | 76,627 | +13,006 | 3,375 | 3,587 | 0.58% | +212 |
| GE AEROSPACE(GE) | 0 | 1,050 | +1,050 | 0 | 210 | 0.03% | +210 |
| AMGEN INC(AMGN) | 0 | 663 | +663 | 0 | 207 | 0.03% | +207 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,217 | +9,217 | 0 | 204 | 0.03% | +204 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 5,285 | +5,285 | 0 | 204 | 0.03% | +204 |
| EXXON MOBIL CORP | 6,142 | 7,246 | +1,104 | 661 | 862 | 0.14% | +201 |
| CHEVRON CORP NEW(CVX) | 3,450 | 4,081 | +631 | 500 | 683 | 0.11% | +183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,437 | 9,662 | +1,225 | 638 | 815 | 0.13% | +177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,098 | 5,604 | +1,506 | 351 | 524 | 0.09% | +173 |
| JOHNSON & JOHNSON(JNJ) | 3,387 | 3,962 | +575 | 490 | 657 | 0.11% | +167 |
| NETFLIX INC(NFLX) | 345 | 496 | +151 | 308 | 463 | 0.08% | +155 |
| MASTERCARD INCORPORATED(MA) | 733 | 965 | +232 | 386 | 529 | 0.09% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,049 | 4,121 | +1,072 | 709 | 851 | 0.14% | +142 |
| EATON VANCE LIMITED DURATION COM | 23,452 | 36,672 | +13,220 | 229 | 366 | 0.06% | +137 |
| ABBVIE INC(ABBV) | 1,782 | 2,141 | +359 | 317 | 449 | 0.07% | +132 |
| COCA COLA CO(KO) | 5,009 | 6,050 | +1,041 | 312 | 433 | 0.07% | +121 |
| PROCTER AND GAMBLE CO(PG) | 9,817 | 10,322 | +505 | 1,646 | 1,759 | 0.29% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 493 | 691 | +198 | 249 | 362 | 0.06% | +113 |
| STARBUCKS CORP(SBUX) | 2,938 | 3,792 | +854 | 268 | 372 | 0.06% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 4,146 | 4,855 | +709 | 250 | 354 | 0.06% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,464 | 1,695 | +231 | 322 | 422 | 0.07% | +100 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,132 | 3,854 | +722 | 370 | 460 | 0.07% | +91 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,339 | 1,702 | +363 | 283 | 372 | 0.06% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,510 | 4,177 | +667 | 463 | 547 | 0.09% | +85 |
| ELI LILLY & CO(LLY) | 792 | 843 | +51 | 611 | 696 | 0.11% | +85 |
| CISCO SYS INC(CSCO) | 3,420 | 4,538 | +1,118 | 202 | 280 | 0.05% | +78 |
| BANK AMERICA CORP | 11,651 | 14,126 | +2,475 | 512 | 589 | 0.10% | +77 |
| RTX CORPORATION(RTX) | 1,849 | 2,181 | +332 | 214 | 289 | 0.05% | +75 |
| HOME DEPOT INC(HD) | 1,833 | 2,141 | +308 | 713 | 785 | 0.13% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,598 | 5,719 | +121 | 770 | 835 | 0.14% | +65 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,126 | 1,402 | +276 | 286 | 347 | 0.06% | +61 |
| WELLS FARGO CO NEW(WFC) | 3,426 | 4,159 | +733 | 241 | 299 | 0.05% | +58 |
| INTUITIVE SURGICAL INC | 922 | 1,084 | +162 | 481 | 537 | 0.09% | +56 |
| ISHARES TR | 1,780 | 2,017 | +237 | 330 | 380 | 0.06% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,007 | 19,979 | +972 | 1,093 | 1,142 | 0.19% | +48 |
| NVIDIA CORPORATION(NVDA) | 67,481 | 84,055 | +16,574 | 9,062 | 9,110 | 1.48% | +48 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 6,501 | 13,759 | +7,258 | 222 | 269 | 0.04% | +47 |
| ALPHABET INC(GOOG) | 5,863 | 7,439 | +1,576 | 1,117 | 1,162 | 0.19% | +46 |
| COMCAST CORP NEW(CCZ) | 5,393 | 6,695 | +1,302 | 202 | 247 | 0.04% | +45 |
| UNUM GROUP(UNM) | 4,955 | 4,982 | +27 | 362 | 406 | 0.07% | +44 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 13,955 | +13,955 | 0 | 40 | 0.01% | +40 |
| LOWES COS INC(LOW) | 1,689 | 1,957 | +268 | 417 | 457 | 0.07% | +40 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,186 | 6,429 | +1,243 | 400 | 439 | 0.07% | +39 |
| SCHWAB STRATEGIC TR | 25,832 | 25,832 | 0 | 478 | 511 | 0.08% | +33 |
| ALPS ETF TR ALERIAN MLP | 5,571 | 5,798 | +227 | 268 | 301 | 0.05% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,086 | 1,147 | +61 | 318 | 351 | 0.06% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,046 | 2,068 | +22 | 220 | 252 | 0.04% | +32 |
| ISHARES TR | 18,816 | 17,601 | -1,215 | 515 | 546 | 0.09% | +31 |