Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,171 | 308,356 | +303,185 | 121 | 31,042 | 13.08% | +30,921 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,786 | 198,018 | +135,232 | 3,184 | 10,041 | 4.23% | +6,858 |
| INTUITIVE SURGICAL INC | 5,171 | 9,669 | +4,498 | 121 | 4,789 | 2.02% | +4,668 |
| ABBVIE INC(ABBV) | 3,855 | 9,036 | +5,181 | 685 | 1,893 | 0.80% | +1,208 |
| RTX CORPORATION(RTX) | 940 | 6,337 | +5,397 | 109 | 839 | 0.35% | +731 |
| US BANCORP DEL(USB) | 0 | 14,600 | +14,600 | 0 | 616 | 0.26% | +616 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 2,401 | +534 | 1,711 | 2,271 | 0.96% | +560 |
| AMERICAN CENTY ETF TR | 25,223 | 34,384 | +9,161 | 1,684 | 2,242 | 0.94% | +558 |
| EATON CORP PLC(ETN) | 2,203 | 4,544 | +2,341 | 731 | 1,235 | 0.52% | +504 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,968 | 1,968 | 0 | 2,334 | 2,819 | 1.19% | +486 |
| MERCK & CO INC(MRK) | 5,655 | 10,989 | +5,334 | 563 | 986 | 0.42% | +424 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,610 | +2,610 | 0 | 414 | 0.17% | +414 |
| ISHARES TR | 31,626 | 33,800 | +2,174 | 18,617 | 18,992 | 8.00% | +375 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 6,254 | +6,254 | 0 | 374 | 0.16% | +374 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,541 | +3,541 | 0 | 374 | 0.16% | +374 |
| UBER TECHNOLOGIES INC(UBER) | 2,442 | 7,117 | +4,675 | 147 | 519 | 0.22% | +371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,035 | 15,322 | +7,287 | 405 | 776 | 0.33% | +371 |
| MCDONALDS CORP(MCD) | 751 | 1,872 | +1,121 | 218 | 585 | 0.25% | +367 |
| SCHWAB STRATEGIC TR | 129,863 | 139,550 | +9,687 | 3,548 | 3,902 | 1.64% | +354 |
| AMERICAN CENTY ETF TR | 110,888 | 119,923 | +9,035 | 10,748 | 11,078 | 4.67% | +330 |
| NVIDIA CORPORATION CALL APR 121(NVDA) | 0 | 3,000 | +3,000 | 0 | 325 | 0.14% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,479 | 3,403 | +924 | 545 | 846 | 0.36% | +301 |
| VANGUARD WHITEHALL FDS | 27,743 | 29,653 | +1,910 | 3,540 | 3,824 | 1.61% | +284 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,000 | 23,097 | +8,097 | 552 | 827 | 0.35% | +275 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 4,226 | +4,226 | 0 | 271 | 0.11% | +271 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 73,486 | 84,988 | +11,502 | 2,542 | 2,804 | 1.18% | +262 |
| ETF SER SOLUTIONS DISTILLATE US | 167,963 | 174,550 | +6,587 | 9,225 | 9,468 | 3.99% | +242 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 468 | +468 | 0 | 240 | 0.10% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 184 | 728 | +544 | 89 | 325 | 0.14% | +236 |
| AMERICAN CENTY ETF TR | 37,209 | 37,704 | +495 | 2,283 | 2,499 | 1.05% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,400 | 21,673 | +273 | 1,618 | 1,829 | 0.77% | +211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 141 | 8,262 | +8,121 | 4 | 214 | 0.09% | +210 |
| CME GROUP INC(CME) | 1,067 | 1,677 | +610 | 248 | 445 | 0.19% | +197 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 375 | +375 | 0 | 187 | 0.08% | +187 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,475 | +4,475 | 0 | 183 | 0.08% | +183 |
| ENERGY TRANSFER L P(ET) | 0 | 8,800 | +8,800 | 0 | 164 | 0.07% | +164 |
| AMERICAN CENTY ETF TR | 13,264 | 14,710 | +1,446 | 863 | 1,026 | 0.43% | +163 |
| WELLS FARGO CO NEW(WFC) | 500 | 2,656 | +2,156 | 35 | 191 | 0.08% | +156 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 257 | 5,018 | +4,761 | 8 | 157 | 0.07% | +149 |
| T-MOBILE US INC(TMUS) | 3,100 | 3,100 | 0 | 684 | 827 | 0.35% | +143 |
| VEEVA SYS INC(VEEV) | 8,595 | 8,385 | -210 | 1,807 | 1,942 | 0.82% | +135 |
| SPDR SER TR ST SHOR CORP ETF | 40,065 | 44,218 | +4,153 | 1,196 | 1,331 | 0.56% | +135 |
| ELI LILLY & CO(LLY) | 1,610 | 1,664 | +54 | 1,243 | 1,374 | 0.58% | +131 |
| BOEING CO(BA) | 118 | 888 | +770 | 21 | 151 | 0.06% | +131 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,798 | 2,607 | +809 | 378 | 503 | 0.21% | +125 |
| VANGUARD INDEX FDS | 13,044 | 14,184 | +1,140 | 1,162 | 1,284 | 0.54% | +122 |
| SYNCHRONY FINANCIAL(SYF) | 1,300 | 3,850 | +2,550 | 85 | 204 | 0.09% | +119 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,340 | 3,340 | 0 | 786 | 902 | 0.38% | +116 |
| JOHNSON & JOHNSON(JNJ) | 5,323 | 5,323 | 0 | 770 | 883 | 0.37% | +113 |
| MERCADOLIBRE INC(MELI) | 55 | 105 | +50 | 94 | 205 | 0.09% | +111 |
| ALTRIA GROUP INC(MO) | 0 | 1,785 | +1,785 | 0 | 107 | 0.05% | +107 |
| AMGEN INC(AMGN) | 2,135 | 2,115 | -20 | 556 | 659 | 0.28% | +102 |
| CARNIVAL CORP | 1,200 | 6,600 | +5,400 | 30 | 129 | 0.05% | +99 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 4,855 | 8,240 | +3,385 | 147 | 245 | 0.10% | +99 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 39,277 | 41,194 | +1,917 | 1,340 | 1,438 | 0.61% | +99 |
| SYNOVUS FINL CORP | 0 | 2,000 | +2,000 | 0 | 93 | 0.04% | +93 |
| NETFLIX INC CALL APR 1000(NFLX) | 0 | 100 | +100 | 0 | 93 | 0.04% | +93 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,204 | 3,207 | +2,003 | 64 | 150 | 0.06% | +86 |
| FORTINET INC(FTNT) | 13,650 | 14,175 | +525 | 1,290 | 1,364 | 0.57% | +75 |
| VEEVA SYS INC CALL JUN 240 | 0 | 300 | +300 | 0 | 69 | 0.03% | +69 |
| VISA INC(V) | 4,273 | 4,044 | -229 | 1,350 | 1,417 | 0.60% | +67 |
| ASML HOLDING N V CALL APR 730(ASML) | 0 | 100 | +100 | 0 | 66 | 0.03% | +66 |
| INVESCO EXCH TRD SLF IDX FD | 6,626 | 9,739 | +3,113 | 137 | 201 | 0.08% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 892 | 877 | -15 | 404 | 467 | 0.20% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 2,698 | +2,698 | 0 | 53 | 0.02% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,368 | 26,969 | +601 | 4,620 | 4,672 | 1.97% | +51 |
| ISHARES TR | 5,171 | 7,200 | +2,029 | 121 | 168 | 0.07% | +47 |
| ISHARES TR | 5,171 | 7,220 | +2,049 | 121 | 168 | 0.07% | +47 |
| APPLE INC CALL APR 250 | 0 | 200 | +200 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 5,171 | 7,400 | +2,229 | 121 | 165 | 0.07% | +44 |
| NEXTERA ENERGY INC(NEE) | 2,713 | 3,329 | +616 | 194 | 236 | 0.10% | +41 |
| CITIGROUP INC(C) | 400 | 940 | +540 | 28 | 67 | 0.03% | +39 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 194 | 231 | 0.10% | +37 |
| LULULEMON ATHLETICA INC(LULU) | 235 | 435 | +200 | 90 | 123 | 0.05% | +33 |
| EQUITABLE HLDGS INC | 0 | 630 | +630 | 0 | 33 | 0.01% | +33 |
| PINTEREST INC(PINS) | 6,700 | 7,300 | +600 | 194 | 226 | 0.10% | +32 |
| BANK NEW YORK MELLON CORP | 0 | 380 | +380 | 0 | 32 | 0.01% | +32 |
| EXXON MOBIL CORP | 2,720 | 2,720 | 0 | 293 | 323 | 0.14% | +31 |
| ABBOTT LABS | 1,552 | 1,552 | 0 | 176 | 206 | 0.09% | +30 |
| EATON CORP PLC CALL JUN 360(ETN) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 0 | 1,214 | +1,214 | 0 | 27 | 0.01% | +27 |
| CHEVRON CORP NEW(CVX) | 420 | 519 | +99 | 61 | 87 | 0.04% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,792 | 2,978 | +186 | 112 | 135 | 0.06% | +23 |
| ISHARES TR MSCI USA QLT FCT | 1,403 | 1,597 | +194 | 250 | 273 | 0.11% | +23 |
| BROWN & BROWN INC(BRO) | 807 | 807 | 0 | 82 | 100 | 0.04% | +18 |
| ISHARES SILVER TR(SLV) | 3,689 | 3,689 | 0 | 97 | 114 | 0.05% | +17 |
| AMERICAN WTR WKS CO INC NEW | 700 | 700 | 0 | 87 | 103 | 0.04% | +16 |
| AT&T INC(T) | 864 | 1,234 | +370 | 20 | 35 | 0.01% | +15 |
| MCKESSON CORP(MCK) | 144 | 144 | 0 | 82 | 97 | 0.04% | +15 |
| AMERICAN CENTY ETF TR | 8,240 | 8,972 | +732 | 545 | 559 | 0.24% | +15 |
| CVS HEALTH CORP(CVS) | 1,200 | 1,000 | -200 | 54 | 68 | 0.03% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,240 | 1,240 | 0 | 315 | 328 | 0.14% | +14 |
| QUALCOMM INC(QCOM) | 11,444 | 11,533 | +89 | 1,758 | 1,772 | 0.75% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,520 | 4,621 | +101 | 218 | 230 | 0.10% | +12 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,227 | 1,227 | 0 | 69 | 80 | 0.03% | +11 |
| GE AEROSPACE(GE) | 310 | 310 | 0 | 52 | 62 | 0.03% | +10 |
| ISHARES INC | 1,658 | 1,658 | 0 | 78 | 88 | 0.04% | +10 |
| LOWES COS INC(LOW) | 146 | 196 | +50 | 36 | 46 | 0.02% | +10 |
| ISHARES TR | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,847 | 3,850 | +3 | 131 | 140 | 0.06% | +9 |