Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 1,502 | 14,444 | +12,942 | 435 | 4,512 | 1.59% | +4,076 |
| MCKESSON CORP(MCK) | 0 | 3,476 | +3,476 | 0 | 2,339 | 0.82% | +2,339 |
| CME GROUP INC(CME) | 0 | 8,626 | +8,626 | 0 | 2,288 | 0.81% | +2,288 |
| INTEL CORP(INTC) | 0 | 96,211 | +96,211 | 0 | 2,185 | 0.77% | +2,185 |
| DIREXION SHS ETF TR | 4,286 | 147,106 | +142,820 | 2,237 | 4,316 | 1.52% | +2,079 |
| MCCORMICK & CO INC(MKC) | 0 | 24,500 | +24,500 | 0 | 2,017 | 0.71% | +2,017 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,139 | 33,259 | +22,120 | 842 | 2,807 | 0.99% | +1,965 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,479 | +8,479 | 0 | 1,962 | 0.69% | +1,962 |
| ONEOK INC NEW(OKE) | 0 | 17,900 | +17,900 | 0 | 1,776 | 0.63% | +1,776 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 390,582 | 413,081 | +22,499 | 11,721 | 13,462 | 4.75% | +1,741 |
| AXON ENTERPRISE INC(AXON) | 394 | 3,754 | +3,360 | 234 | 1,974 | 0.70% | +1,740 |
| GE VERNOVA INC(GEV) | 1,372 | 6,436 | +5,064 | 451 | 1,965 | 0.69% | +1,513 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 27,227 | +27,227 | 0 | 1,117 | 0.39% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.28% | +798 |
| CVS HEALTH CORP(CVS) | 0 | 11,626 | +11,626 | 0 | 788 | 0.28% | +788 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 107,266 | +107,266 | 0 | 647 | 0.23% | +647 |
| EXELON CORP(EXC) | 0 | 13,949 | +13,949 | 0 | 643 | 0.23% | +643 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,455 | +7,455 | 0 | 590 | 0.21% | +590 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,322 | +5,322 | 0 | 589 | 0.21% | +589 |
| SSR MINING IN(SSRM) | 0 | 57,332 | +57,332 | 0 | 575 | 0.20% | +575 |
| UNITED STATES STL CORP NEW | 0 | 13,541 | +13,541 | 0 | 572 | 0.20% | +572 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 49,991 | +49,991 | 0 | 547 | 0.19% | +547 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,200 | +14,200 | 0 | 506 | 0.18% | +506 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,749 | +7,749 | 0 | 504 | 0.18% | +504 |
| ROCKET COS INC(RKT) | 0 | 39,926 | +39,926 | 0 | 482 | 0.17% | +482 |
| ISHARES GOLD TR(IAU) | 87,665 | 81,482 | -6,183 | 4,340 | 4,804 | 1.69% | +464 |
| CENCORA INC | 8,902 | 8,833 | -69 | 2,000 | 2,456 | 0.87% | +456 |
| NEWMONT CORP(NEM) | 0 | 9,357 | +9,357 | 0 | 452 | 0.16% | +452 |
| DOXIMITY INC(DOCS) | 0 | 7,749 | +7,749 | 0 | 450 | 0.16% | +450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,683 | 46,804 | +5,121 | 3,252 | 3,695 | 1.30% | +443 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 60,796 | 79,103 | +18,307 | 1,590 | 1,998 | 0.70% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 4,981 | 4,981 | 0 | 2,258 | 2,653 | 0.94% | +395 |
| INVESCO QQQ TR | 553 | 1,353 | +800 | 283 | 634 | 0.22% | +352 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,763 | 1,726 | -37 | 1,950 | 2,287 | 0.81% | +337 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 43,880 | 49,977 | +6,097 | 1,990 | 2,314 | 0.82% | +325 |
| CAMBRIA ETF TR | 210,421 | 217,226 | +6,805 | 6,588 | 6,897 | 2.43% | +309 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,942 | +1,942 | 0 | 308 | 0.11% | +308 |
| CHEVRON CORP NEW(CVX) | 12,257 | 12,233 | -24 | 1,775 | 2,046 | 0.72% | +271 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,372 | 24,931 | -441 | 2,266 | 2,515 | 0.89% | +249 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,007 | 23,654 | +2,647 | 1,686 | 1,934 | 0.68% | +248 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 215 | 0.08% | +215 |
| ABBOTT LABS | 0 | 1,547 | +1,547 | 0 | 205 | 0.07% | +205 |
| AT&T INC(T) | 0 | 7,153 | +7,153 | 0 | 202 | 0.07% | +202 |
| VISA INC(V) | 6,601 | 6,526 | -75 | 2,086 | 2,287 | 0.81% | +201 |
| AGILON HEALTH INC(AGL) | 0 | 43,968 | +43,968 | 0 | 190 | 0.07% | +190 |
| QUEST DIAGNOSTICS INC(DGX) | 10,694 | 10,603 | -91 | 1,613 | 1,794 | 0.63% | +181 |
| GE AEROSPACE(GE) | 5,608 | 5,570 | -38 | 935 | 1,115 | 0.39% | +180 |
| ISHARES TR 0-5YR HI YL CP | 28,451 | 32,477 | +4,026 | 1,212 | 1,381 | 0.49% | +169 |
| ISHARES TR | 17,476 | 19,295 | +1,819 | 1,433 | 1,596 | 0.56% | +164 |
| FASTENAL CO(FAST) | 25,915 | 25,866 | -49 | 1,864 | 2,006 | 0.71% | +142 |
| ISHARES TR | 7,911 | 9,150 | +1,239 | 731 | 873 | 0.31% | +141 |
| ISHARES TR ESG AW MSCI EAFE | 25,350 | 25,265 | -85 | 1,930 | 2,064 | 0.73% | +134 |
| EOG RES INC(EOG) | 25,752 | 25,620 | -132 | 3,157 | 3,286 | 1.16% | +129 |
| ISHARES TR CORE DIV GRWTH | 134,226 | 135,332 | +1,106 | 8,233 | 8,361 | 2.95% | +127 |
| COSTCO WHSL CORP NEW(COST) | 4,377 | 4,372 | -5 | 4,010 | 4,135 | 1.46% | +124 |
| EXXON MOBIL CORP | 10,254 | 10,260 | +6 | 1,103 | 1,220 | 0.43% | +117 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,700 | 10,600 | -100 | 536 | 653 | 0.23% | +117 |
| ISHARES TR FALN ANGLS USD | 30,510 | 34,728 | +4,218 | 815 | 930 | 0.33% | +115 |
| NETFLIX INC(NFLX) | 2,734 | 2,729 | -5 | 2,437 | 2,545 | 0.90% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,619 | 2,746 | +127 | 576 | 683 | 0.24% | +107 |
| ABBVIE INC(ABBV) | 3,119 | 3,119 | 0 | 554 | 653 | 0.23% | +99 |
| NRG ENERGY INC(NRG) | 18,908 | 18,908 | 0 | 1,706 | 1,805 | 0.64% | +99 |
| RTX CORPORATION(RTX) | 6,771 | 6,648 | -123 | 784 | 881 | 0.31% | +97 |
| PROGRESSIVE CORP(PGR) | 2,723 | 2,614 | -109 | 652 | 740 | 0.26% | +87 |
| ISHARES TR FLTG RATE NT ETF | 23,901 | 25,400 | +1,499 | 1,216 | 1,297 | 0.46% | +81 |
| ISHARES TR | 10,093 | 12,100 | +2,007 | 629 | 706 | 0.25% | +77 |
| JOHNSON & JOHNSON(JNJ) | 4,184 | 4,113 | -71 | 605 | 682 | 0.24% | +77 |
| AUTOZONE INC(AZO) | 132 | 130 | -2 | 423 | 496 | 0.17% | +73 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,039 | 3,034 | -5 | 559 | 629 | 0.22% | +69 |
| MASTERCARD INCORPORATED(MA) | 4,436 | 4,388 | -48 | 2,336 | 2,405 | 0.85% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,693 | 10,861 | +168 | 428 | 493 | 0.17% | +65 |
| ARISTA NETWORKS INC(ANET) | 17,329 | 25,412 | +8,083 | 1,915 | 1,969 | 0.69% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 15,452 | 15,280 | -172 | 3,704 | 3,748 | 1.32% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,253 | 1,391 | +138 | 734 | 778 | 0.27% | +44 |
| VANGUARD WORLD FD | 2,963 | 3,384 | +421 | 201 | 241 | 0.08% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,671 | 1,655 | -16 | 249 | 285 | 0.10% | +36 |
| ISHARES TR CORE MSCI INTL | 8,051 | 8,051 | 0 | 519 | 555 | 0.20% | +36 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 669 | 0 | 314 | 343 | 0.12% | +29 |
| SHERWIN WILLIAMS CO(SHW) | 3,083 | 3,083 | 0 | 1,048 | 1,076 | 0.38% | +29 |
| ALLSTATE CORP(ALL) | 1,986 | 1,986 | 0 | 383 | 411 | 0.15% | +28 |
| AFLAC INC(AFL) | 3,395 | 3,395 | 0 | 351 | 377 | 0.13% | +26 |
| PINNACLE WEST CAP CORP(PNW) | 2,477 | 2,477 | 0 | 210 | 236 | 0.08% | +26 |
| TRANSDIGM GROUP INC(TDG) | 198 | 198 | 0 | 251 | 274 | 0.10% | +23 |
| FUBOTV INC(FUBO) | 10,000 | 10,000 | 0 | 13 | 29 | 0.01% | +17 |
| COCA COLA CO(KO) | 3,876 | 3,580 | -296 | 241 | 256 | 0.09% | +15 |
| NU HLDGS LTD(NU) | 11,000 | 12,500 | +1,500 | 114 | 128 | 0.05% | +14 |
| UNION PAC CORP(UNP) | 1,592 | 1,592 | 0 | 363 | 376 | 0.13% | +13 |
| BLOCK H & R INC | 8,854 | 8,756 | -98 | 468 | 481 | 0.17% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,651 | 3,499 | -152 | 207 | 213 | 0.08% | +7 |
| FRONTIER COMMUNICATIONS PARE | 10,819 | 10,649 | -170 | 375 | 382 | 0.13% | +6 |
| CISCO SYS INC(CSCO) | 6,423 | 6,249 | -174 | 380 | 386 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 11,322 | 11,295 | -27 | 295 | 300 | 0.11% | +5 |
| TJX COS INC NEW(TJX) | 2,954 | 2,956 | +2 | 357 | 360 | 0.13% | +3 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 10,000 | 10,000 | 0 | 111 | 113 | 0.04% | +2 |
| AMPLIFY ETF TR | 6,031 | 6,031 | 0 | 244 | 246 | 0.09% | +2 |
| WALMART INC(WMT) | 3,478 | 3,592 | +114 | 314 | 315 | 0.11% | +1 |
| ISHARES TR | 8,541 | 8,541 | 0 | 901 | 902 | 0.32% | +1 |
| PROCTER AND GAMBLE CO(PG) | 4,957 | 4,881 | -76 | 831 | 832 | 0.29% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 428 | 414 | -14 | 217 | 217 | 0.08% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 4,165 | 4,165 | 0 | 336 | 336 | 0.12% | -0 |