Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 455,294 | +455,294 | 0 | 23,047 | 13.77% | +23,047 |
| VANGUARD INDEX FDS | 0 | 100,057 | +100,057 | 0 | 19,193 | 11.47% | +19,193 |
| SPDR SER TR ST STR SP AERO | 0 | 139,337 | +139,337 | 0 | 8,572 | 5.12% | +8,572 |
| GLOBAL X FDS NASDAQ 100 COVER | 232,545 | 340,314 | +107,769 | 4,237 | 7,451 | 4.45% | +3,214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,967 | 59,101 | +43,134 | 1,282 | 3,639 | 2.17% | +2,357 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,485 | +22,485 | 0 | 2,102 | 1.26% | +2,102 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 93,408 | +93,408 | 0 | 1,964 | 1.17% | +1,964 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,968 | +9,968 | 0 | 1,699 | 1.01% | +1,699 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,965 | +32,965 | 0 | 1,541 | 0.92% | +1,541 |
| WISDOMTREE TR(WT) | 0 | 28,518 | +28,518 | 0 | 1,496 | 0.89% | +1,496 |
| US BANCORP DEL(USB) | 0 | 35,303 | +35,303 | 0 | 1,490 | 0.89% | +1,490 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,405 | +5,405 | 0 | 1,049 | 0.63% | +1,049 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,539 | +63,539 | 0 | 968 | 0.58% | +968 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,259 | +9,259 | 0 | 856 | 0.51% | +856 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,367 | +1,367 | 0 | 728 | 0.43% | +728 |
| EXXON MOBIL CORP | 0 | 5,763 | +5,763 | 0 | 685 | 0.41% | +685 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,955 | +3,955 | 0 | 675 | 0.40% | +675 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,756 | +1,756 | 0 | 647 | 0.39% | +647 |
| META PLATFORMS INC(META) | 0 | 1,111 | +1,111 | 0 | 640 | 0.38% | +640 |
| INSULET CORP(PODD) | 0 | 2,235 | +2,235 | 0 | 587 | 0.35% | +587 |
| SCHWAB STRATEGIC TR | 0 | 24,001 | +24,001 | 0 | 583 | 0.35% | +583 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,400 | +19,400 | 0 | 582 | 0.35% | +582 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,233 | +4,233 | 0 | 569 | 0.34% | +569 |
| D R HORTON INC(DHI) | 0 | 4,440 | +4,440 | 0 | 564 | 0.34% | +564 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 967 | +967 | 0 | 561 | 0.33% | +561 |
| GAP INC(GAP) | 0 | 26,352 | +26,352 | 0 | 543 | 0.32% | +543 |
| AUTONATION INC(AN) | 0 | 3,326 | +3,326 | 0 | 539 | 0.32% | +539 |
| LINDE PLC(LIN) | 0 | 1,138 | +1,138 | 0 | 530 | 0.32% | +530 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,005 | +3,005 | 0 | 522 | 0.31% | +522 |
| TOLL BROTHERS INC(TOL) | 0 | 4,710 | +4,710 | 0 | 497 | 0.30% | +497 |
| LITHIA MTRS INC(LAD) | 0 | 1,661 | +1,661 | 0 | 487 | 0.29% | +487 |
| STONEX GROUP INC(SNEX) | 0 | 6,363 | +6,363 | 0 | 486 | 0.29% | +486 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,055 | +3,055 | 0 | 483 | 0.29% | +483 |
| FIDELITY COVINGTON TRUST | 0 | 5,867 | +5,867 | 0 | 467 | 0.28% | +467 |
| APPLOVIN CORP(APP) | 0 | 1,738 | +1,738 | 0 | 461 | 0.28% | +461 |
| BENTLEY SYS INC(BSY) | 0 | 11,462 | +11,462 | 0 | 451 | 0.27% | +451 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,698 | +2,698 | 0 | 428 | 0.26% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 759 | +759 | 0 | 424 | 0.25% | +424 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,084 | +2,084 | 0 | 420 | 0.25% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,977 | +3,977 | 0 | 409 | 0.24% | +409 |
| ORACLE CORP(ORCL) | 0 | 2,601 | +2,601 | 0 | 364 | 0.22% | +364 |
| DOMINION ENERGY INC(D) | 0 | 6,413 | +6,413 | 0 | 360 | 0.21% | +360 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,768 | +5,768 | 0 | 358 | 0.21% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,360 | +1,360 | 0 | 333 | 0.20% | +333 |
| EXELON CORP(EXC) | 0 | 7,181 | +7,181 | 0 | 331 | 0.20% | +331 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,289 | +1,289 | 0 | 314 | 0.19% | +314 |
| ABBVIE INC(ABBV) | 0 | 1,429 | +1,429 | 0 | 299 | 0.18% | +299 |
| VISA INC(V) | 0 | 832 | +832 | 0 | 292 | 0.17% | +292 |
| ELI LILLY & CO(LLY) | 0 | 335 | +335 | 0 | 277 | 0.17% | +277 |
| CHEVRON CORP NEW(CVX) | 0 | 1,625 | +1,625 | 0 | 272 | 0.16% | +272 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,126 | +1,126 | 0 | 268 | 0.16% | +268 |
| MCDONALDS CORP(MCD) | 0 | 801 | +801 | 0 | 250 | 0.15% | +250 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,406 | +1,406 | 0 | 247 | 0.15% | +247 |
| AMGEN INC(AMGN) | 0 | 791 | +791 | 0 | 247 | 0.15% | +247 |
| WALMART INC(WMT) | 0 | 2,688 | +2,688 | 0 | 236 | 0.14% | +236 |
| AT&T INC(T) | 0 | 8,059 | +8,059 | 0 | 228 | 0.14% | +228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 877 | +877 | 0 | 223 | 0.13% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 885 | +885 | 0 | 220 | 0.13% | +220 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 956 | +956 | 0 | 214 | 0.13% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,307 | +3,307 | 0 | 202 | 0.12% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 38,021 | +38,021 | 0 | 4,139 | 2.47% | +4,139 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,761 | 10,855 | -4,906 | 818 | 868 | 0.52% | +50 |
| QVC GROUP INC | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| Exro Technologies Inc | 12,075 | 0 | -12,075 | 1 | 0 | — | -1 |
| D-WAVE QUANTUM INC(QBTS) | 10,000 | 10,075 | +75 | 84 | 77 | 0.05% | -7 |
| THE CAMPBELLS COMPANY(CPB) | 10,167 | 10,167 | 0 | 426 | 406 | 0.24% | -20 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,050 | 10,050 | 0 | 74 | 33 | 0.02% | -41 |
| BANK AMERICA CORP | 12,751 | 12,055 | -696 | 560 | 503 | 0.30% | -57 |
| iShares Global Clean Energy ETF | 14,708 | 0 | -14,708 | 167 | 0 | — | -167 |
| VANGUARD BD INDEX FDS | 14,765 | 11,260 | -3,505 | 1,062 | 836 | 0.50% | -226 |
| WORLD GOLD TR(GLDM) | 27,394 | 18,146 | -9,248 | 1,424 | 1,123 | 0.67% | -301 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,309 | 12,648 | -7,661 | 996 | 617 | 0.37% | -379 |
| ALTRIA GROUP INC(MO) | 47,255 | 33,337 | -13,918 | 2,471 | 2,001 | 1.20% | -470 |
| NVIDIA CORPORATION(NVDA) | 15,334 | 14,616 | -718 | 2,059 | 1,584 | 0.95% | -475 |
| MONDELEZ INTL INC(MDLZ) | 39,818 | 27,909 | -11,909 | 2,378 | 1,894 | 1.13% | -485 |
| VICI PPTYS INC(VICI) | 77,864 | 53,009 | -24,855 | 2,274 | 1,729 | 1.03% | -545 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,281 | 46,802 | -20,479 | 2,691 | 2,123 | 1.27% | -568 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,878 | 7,698 | -4,180 | 2,321 | 1,742 | 1.04% | -579 |
| AMAZON COM INC(AMZN) | 13,218 | 12,175 | -1,043 | 2,900 | 2,316 | 1.38% | -583 |
| HERSHEY CO(HSY) | 13,878 | 10,319 | -3,559 | 2,350 | 1,765 | 1.05% | -585 |
| COLGATE PALMOLIVE CO(CL) | 25,797 | 18,410 | -7,387 | 2,345 | 1,725 | 1.03% | -620 |
| JOHNSON & JOHNSON(JNJ) | 21,825 | 15,210 | -6,615 | 3,156 | 2,522 | 1.51% | -634 |
| KIMBERLY-CLARK CORP(KMB) | 17,869 | 11,979 | -5,890 | 2,342 | 1,704 | 1.02% | -638 |
| CONOCOPHILLIPS(COP) | 24,093 | 16,386 | -7,707 | 2,389 | 1,721 | 1.03% | -669 |
| CME GROUP INC(CME) | 10,540 | 6,697 | -3,843 | 2,448 | 1,776 | 1.06% | -671 |
| QUEST DIAGNOSTICS INC(DGX) | 15,489 | 9,837 | -5,652 | 2,337 | 1,665 | 0.99% | -672 |
| iShares Emerging Markets Divid Index | 26,259 | 0 | -26,259 | 678 | 0 | — | -678 |
| GILEAD SCIENCES INC(GILD) | 28,185 | 16,734 | -11,451 | 2,603 | 1,875 | 1.12% | -728 |
| OPTION CARE HEALTH INC(OPCH) | 61,255 | 19,712 | -41,543 | 1,421 | 689 | 0.41% | -732 |
| EOG RES INC(EOG) | 19,197 | 12,533 | -6,664 | 2,353 | 1,607 | 0.96% | -746 |
| LANTHEUS HLDGS INC(LNTH) | 16,063 | 6,867 | -9,196 | 1,437 | 670 | 0.40% | -767 |
| MERIT MED SYS INC(MMSI) | 14,197 | 5,726 | -8,471 | 1,373 | 605 | 0.36% | -768 |
| GENERAL MLS INC(GIS) | 37,073 | 26,473 | -10,600 | 2,364 | 1,583 | 0.95% | -781 |
| LOCKHEED MARTIN CORP(LMT) | 5,102 | 3,775 | -1,327 | 2,479 | 1,686 | 1.01% | -793 |
| SNAP ON INC(SNA) | 6,941 | 4,626 | -2,315 | 2,356 | 1,559 | 0.93% | -797 |
| AVNET INC | 26,717 | 12,281 | -14,436 | 1,398 | 591 | 0.35% | -807 |
| PEPSICO INC(PEP) | 17,185 | 12,005 | -5,180 | 2,613 | 1,800 | 1.08% | -813 |
| FOX CORP(FOX) | 52,183 | 30,414 | -21,769 | 2,535 | 1,722 | 1.03% | -814 |
| FLEXSHARES TR HIG YLD VL ETF | 44,377 | 23,959 | -20,418 | 1,805 | 967 | 0.58% | -838 |
| Vanguard Mortgage Backed Sec Indx ETF MTG-BKD SECS ETF | 18,914 | 0 | -18,914 | 858 | 0 | — | -858 |