Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,800 | +33,800 | 0 | 18,992 | 8.00% | +18,992 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,786 | 198,018 | +135,232 | 3,184 | 10,041 | 4.23% | +6,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,969 | +26,969 | 0 | 4,672 | 1.97% | +4,672 |
| ISHARES TR | 267,962 | 308,356 | +40,394 | 26,882 | 31,042 | 13.08% | +4,160 |
| ABBVIE INC(ABBV) | 0 | 9,036 | +9,036 | 0 | 1,893 | 0.80% | +1,893 |
| 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) | 0 | 2,401 | +2,401 | 0 | 2,271 | 0.96% | +2,271 |
| AMERICAN CENTY ETF TR | 25,223 | 34,384 | +9,161 | 1,684 | 2,242 | 0.94% | +558 |
| EATON CORP PLC(ETN) | 0 | 4,544 | +4,544 | 0 | 1,235 | 0.52% | +1,235 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,607 | +2,607 | 0 | 503 | 0.21% | +503 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,968 | +1,968 | 0 | 2,819 | 1.19% | +2,819 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 459 | 0.19% | +459 |
| MERCK & CO INC(MRK) | 0 | 10,989 | +10,989 | 0 | 986 | 0.42% | +986 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,610 | +2,610 | 0 | 414 | 0.17% | +414 |
| 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 | 0 | 15,322 | +15,322 | 0 | 776 | 0.33% | +776 |
| MCDONALDS CORP(MCD) | 0 | 1,872 | +1,872 | 0 | 585 | 0.25% | +585 |
| SCHWAB STRATEGIC TR | 0 | 139,550 | +139,550 | 0 | 3,902 | 1.64% | +3,902 |
| 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 |
| ISHARES TR | 0 | 846 | +846 | 0 | 305 | 0.13% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,403 | +3,403 | 0 | 846 | 0.36% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,770 | +2,770 | 0 | 286 | 0.12% | +286 |
| VANGUARD WHITEHALL FDS | 0 | 29,653 | +29,653 | 0 | 3,824 | 1.61% | +3,824 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,097 | +23,097 | 0 | 827 | 0.35% | +827 |
| 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 | 0 | 84,988 | +84,988 | 0 | 2,804 | 1.18% | +2,804 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 174,550 | +174,550 | 0 | 9,468 | 3.99% | +9,468 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 240 | 0.10% | +240 |
| 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 | 0 | 37,704 | +37,704 | 0 | 2,499 | 1.05% | +2,499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,400 | 21,673 | +273 | 1,618 | 1,829 | 0.77% | +211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,262 | +8,262 | 0 | 214 | 0.09% | +214 |
| 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 | 0 | 14,710 | +14,710 | 0 | 1,026 | 0.43% | +1,026 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,656 | +2,656 | 0 | 191 | 0.08% | +191 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,018 | +5,018 | 0 | 157 | 0.07% | +157 |
| T-MOBILE US INC(TMUS) | 0 | 3,100 | +3,100 | 0 | 827 | 0.35% | +827 |
| VEEVA SYS INC(VEEV) | 0 | 8,385 | +8,385 | 0 | 1,942 | 0.82% | +1,942 |
| SPDR SER TR ST SHOR CORP ETF | 40,065 | 44,218 | +4,153 | 1,196 | 1,331 | 0.56% | +135 |
| ELI LILLY & CO(LLY) | 0 | 1,664 | +1,664 | 0 | 1,374 | 0.58% | +1,374 |
| BOEING CO(BA) | 0 | 888 | +888 | 0 | 151 | 0.06% | +151 |
| VANGUARD INDEX FDS | 0 | 14,184 | +14,184 | 0 | 1,284 | 0.54% | +1,284 |
| SYNCHRONY FINANCIAL(SYF) | 1,300 | 3,850 | +2,550 | 85 | 204 | 0.09% | +119 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,340 | +3,340 | 0 | 902 | 0.38% | +902 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,323 | +5,323 | 0 | 883 | 0.37% | +883 |
| 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) | 0 | 2,115 | +2,115 | 0 | 659 | 0.28% | +659 |
| CARNIVAL CORP | 0 | 6,600 | +6,600 | 0 | 129 | 0.05% | +129 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 8,240 | +8,240 | 0 | 245 | 0.10% | +245 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 41,194 | +41,194 | 0 | 1,438 | 0.61% | +1,438 |
| 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) | 0 | 3,207 | +3,207 | 0 | 150 | 0.06% | +150 |
| 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 | 0 | 877 | +877 | 0 | 467 | 0.20% | +467 |
| ISHARES TR | 0 | 195 | +195 | 0 | 53 | 0.02% | +53 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 2,698 | +2,698 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 5,171 | 7,200 | +2,029 | 121 | 168 | 0.07% | +47 |
| APPLE INC CALL APR 250 | 0 | 200 | +200 | 0 | 44 | 0.02% | +44 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,329 | +3,329 | 0 | 236 | 0.10% | +236 |
| CITIGROUP INC(C) | 0 | 940 | +940 | 0 | 67 | 0.03% | +67 |
| 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 | 0 | 2,720 | +2,720 | 0 | 323 | 0.14% | +323 |
| 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) | 0 | 519 | +519 | 0 | 87 | 0.04% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,792 | 2,978 | +186 | 112 | 135 | 0.06% | +23 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,597 | +1,597 | 0 | 273 | 0.11% | +273 |
| SPDR SER TR ST STR SP400GRW | 0 | 270 | +270 | 0 | 21 | 0.01% | +21 |
| 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) | 0 | 1,234 | +1,234 | 0 | 35 | 0.01% | +35 |
| MCKESSON CORP(MCK) | 144 | 144 | 0 | 82 | 97 | 0.04% | +15 |
| AMERICAN CENTY ETF TR | 0 | 8,972 | +8,972 | 0 | 559 | 0.24% | +559 |
| CVS HEALTH CORP(CVS) | 0 | 1,000 | +1,000 | 0 | 68 | 0.03% | +68 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,240 | +1,240 | 0 | 328 | 0.14% | +328 |
| QUALCOMM INC(QCOM) | 0 | 11,533 | +11,533 | 0 | 1,772 | 0.75% | +1,772 |
| PACER FDS TR US SM CAP CA ETF | 0 | 337 | +337 | 0 | 13 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,520 | 4,621 | +101 | 218 | 230 | 0.10% | +12 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,227 | +1,227 | 0 | 80 | 0.03% | +80 |
| GE AEROSPACE(GE) | 0 | 310 | +310 | 0 | 62 | 0.03% | +62 |