Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 475,044 | +475,044 | 0 | 22,346 | 0.72% | +22,346 |
| VANGUARD INDEX FDS | 0 | 51,739 | +51,739 | 0 | 26,589 | 0.85% | +26,589 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 168,680 | +168,680 | 0 | 8,540 | 0.27% | +8,540 |
| ISHARES TR | 0 | 124,773 | +124,773 | 0 | 11,358 | 0.36% | +11,358 |
| ISHARES GOLD TR(IAU) | 0 | 141,579 | +141,579 | 0 | 8,347 | 0.27% | +8,347 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 117,091 | +117,091 | 0 | 6,371 | 0.20% | +6,371 |
| VERISIGN INC | 0 | 21,333 | +21,333 | 0 | 5,416 | 0.17% | +5,416 |
| MERCADOLIBRE INC(MELI) | 0 | 3,007 | +3,007 | 0 | 5,866 | 0.19% | +5,866 |
| ISHARES TR CORE MSCI EAFE | 310,111 | 353,123 | +43,012 | 21,795 | 26,714 | 0.86% | +4,919 |
| BANK NEW YORK MELLON CORP | 0 | 66,090 | +66,090 | 0 | 5,543 | 0.18% | +5,543 |
| FORTINET INC(FTNT) | 0 | 47,179 | +47,179 | 0 | 4,721 | 0.15% | +4,721 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,427 | +39,427 | 0 | 20,998 | 0.67% | +20,998 |
| ISHARES TR | 0 | 55,553 | +55,553 | 0 | 4,944 | 0.16% | +4,944 |
| SPDR GOLD TR(GLD) | 0 | 24,283 | +24,283 | 0 | 6,997 | 0.22% | +6,997 |
| AMGEN INC(AMGN) | 0 | 18,345 | +18,345 | 0 | 5,715 | 0.18% | +5,715 |
| CVS HEALTH CORP(CVS) | 0 | 72,340 | +72,340 | 0 | 4,901 | 0.16% | +4,901 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 758,127 | 821,721 | +63,594 | 36,640 | 40,930 | 1.31% | +4,290 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 137,589 | +137,589 | 0 | 10,771 | 0.34% | +10,771 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 54,103 | +54,103 | 0 | 4,139 | 0.13% | +4,139 |
| MEDTRONIC PLC(MDT) | 0 | 53,959 | +53,959 | 0 | 4,849 | 0.16% | +4,849 |
| VISA INC(V) | 57,999 | 62,291 | +4,292 | 18,330 | 21,831 | 0.70% | +3,501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 201,314 | +201,314 | 0 | 14,668 | 0.47% | +14,668 |
| ADOBE INC(ADBE) | 0 | 16,514 | +16,514 | 0 | 6,334 | 0.20% | +6,334 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 197,122 | +197,122 | 0 | 3,144 | 0.10% | +3,144 |
| ISHARES SILVER TR(SLV) | 0 | 113,112 | +113,112 | 0 | 3,505 | 0.11% | +3,505 |
| AUTOZONE INC(AZO) | 0 | 829 | +829 | 0 | 3,161 | 0.10% | +3,161 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 15,339 | +15,339 | 0 | 3,743 | 0.12% | +3,743 |
| ROBERT HALF INC(RHI) | 0 | 51,740 | +51,740 | 0 | 2,822 | 0.09% | +2,822 |
| BORGWARNER INC | 0 | 97,899 | +97,899 | 0 | 2,805 | 0.09% | +2,805 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 101,543 | +101,543 | 0 | 3,147 | 0.10% | +3,147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 80,581 | +80,581 | 0 | 3,396 | 0.11% | +3,396 |
| ELI LILLY CO(LLY) | 0 | 33,795 | +33,795 | 0 | 27,912 | 0.89% | +27,912 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 101,696 | +101,696 | 0 | 8,019 | 0.26% | +8,019 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,494 | +7,494 | 0 | 2,747 | 0.09% | +2,747 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 158,537 | +158,537 | 0 | 12,948 | 0.41% | +12,948 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 90,914 | +90,914 | 0 | 3,232 | 0.10% | +3,232 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,604 | +32,604 | 0 | 3,586 | 0.11% | +3,586 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 85,720 | +85,720 | 0 | 2,776 | 0.09% | +2,776 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 90,076 | +90,076 | 0 | 2,737 | 0.09% | +2,737 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 72,505 | +72,505 | 0 | 2,753 | 0.09% | +2,753 |
| HUMANA INC(HUM) | 0 | 7,923 | +7,923 | 0 | 2,096 | 0.07% | +2,096 |
| PEPSICO INC(PEP) | 0 | 32,963 | +32,963 | 0 | 4,942 | 0.16% | +4,942 |
| DEERE CO(DE) | 0 | 6,990 | +6,990 | 0 | 3,281 | 0.11% | +3,281 |
| AMERICAN ELEC PWR CO INC | 0 | 21,758 | +21,758 | 0 | 2,378 | 0.08% | +2,378 |
| SCHLUMBERGER LTD(SLB) | 0 | 65,566 | +65,566 | 0 | 2,741 | 0.09% | +2,741 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 17,156 | +17,156 | 0 | 1,942 | 0.06% | +1,942 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 151,225 | +151,225 | 0 | 8,641 | 0.28% | +8,641 |
| MCKESSON CORP(MCK) | 19,226 | 18,842 | -384 | 10,957 | 12,681 | 0.41% | +1,724 |
| APPLIED MATLS INC | 0 | 39,494 | +39,494 | 0 | 5,731 | 0.18% | +5,731 |
| RTX CORPORATION(TGT) | 0 | 16,915 | +16,915 | 0 | 2,241 | 0.07% | +2,241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,258 | +8,258 | 0 | 4,511 | 0.14% | +4,511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 18,576 | +18,576 | 0 | 9,006 | 0.29% | +9,006 |
| JPMORGAN CHASE CO(JPM) | 95,060 | 99,162 | +4,102 | 22,787 | 24,324 | 0.78% | +1,538 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12,436 | +12,436 | 0 | 3,520 | 0.11% | +3,520 |
| COSTCO WHSL CORP NEW(COST) | 34,417 | 34,881 | +464 | 31,535 | 32,990 | 1.06% | +1,454 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,906 | +5,906 | 0 | 8,461 | 0.27% | +8,461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 183,862 | +183,862 | 0 | 26,846 | 0.86% | +26,846 |
| PENTAIR PLC(PNR) | 0 | 16,428 | +16,428 | 0 | 1,437 | 0.05% | +1,437 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 39,270 | 73,398 | +34,128 | 1,576 | 2,873 | 0.09% | +1,297 |
| VANGUARD BD INDEX FDS | 0 | 65,180 | +65,180 | 0 | 4,991 | 0.16% | +4,991 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 30,013 | +30,013 | 0 | 1,245 | 0.04% | +1,245 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 49,464 | +49,464 | 0 | 1,643 | 0.05% | +1,643 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,475 | +54,475 | 0 | 2,175 | 0.07% | +2,175 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 52,897 | +52,897 | 0 | 2,018 | 0.06% | +2,018 |
| GE AEROSPACE(GE) | 0 | 12,927 | +12,927 | 0 | 2,587 | 0.08% | +2,587 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 32,894 | +32,894 | 0 | 1,338 | 0.04% | +1,338 |
| AT T INC(T) | 0 | 79,308 | +79,308 | 0 | 2,243 | 0.07% | +2,243 |
| LENNOX INTL INC(LII) | 0 | 2,189 | +2,189 | 0 | 1,228 | 0.04% | +1,228 |
| T MOBILE US INC(TMUS) | 0 | 5,712 | +5,712 | 0 | 1,523 | 0.05% | +1,523 |
| EXELON CORP(EXC) | 0 | 32,210 | +32,210 | 0 | 1,484 | 0.05% | +1,484 |
| MARATHON PETE CORP(MPC) | 0 | 9,842 | +9,842 | 0 | 1,434 | 0.05% | +1,434 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,815 | +7,815 | 0 | 2,103 | 0.07% | +2,103 |
| TRADEWEB MKTS INC(TW) | 0 | 7,345 | +7,345 | 0 | 1,090 | 0.03% | +1,090 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 55,274 | +55,274 | 0 | 1,887 | 0.06% | +1,887 |
| MASTEC INC(MTZ) | 0 | 8,563 | +8,563 | 0 | 999 | 0.03% | +999 |
| INTEL CORP(INTC) | 0 | 64,901 | +64,901 | 0 | 1,474 | 0.05% | +1,474 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,444 | +13,444 | 0 | 1,457 | 0.05% | +1,457 |
| PALOMAR HLDGS INC(PLMR) | 0 | 6,682 | +6,682 | 0 | 916 | 0.03% | +916 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 561,468 | +561,468 | 0 | 26,350 | 0.84% | +26,350 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 14,227 | +14,227 | 0 | 908 | 0.03% | +908 |
| TG THERAPEUTICS INC(TGTX) | 0 | 23,150 | +23,150 | 0 | 913 | 0.03% | +913 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,753 | +10,753 | 0 | 1,189 | 0.04% | +1,189 |
| JOHNSON JOHNSON(JNJ) | 0 | 25,346 | +25,346 | 0 | 4,203 | 0.13% | +4,203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,372 | 97,577 | +205 | 7,364 | 8,235 | 0.26% | +871 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 16,330 | +16,330 | 0 | 871 | 0.03% | +871 |
| EVERQUOTE INC(EVER) | 0 | 33,060 | +33,060 | 0 | 866 | 0.03% | +866 |
| VANGUARD BD INDEX FDS | 0 | 64,110 | +64,110 | 0 | 5,019 | 0.16% | +5,019 |
| DOORDASH INC(DASH) | 0 | 5,302 | +5,302 | 0 | 969 | 0.03% | +969 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 637 | +637 | 0 | 844 | 0.03% | +844 |
| ISHARES TR | 0 | 37,077 | +37,077 | 0 | 862 | 0.03% | +862 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,198 | +3,198 | 0 | 957 | 0.03% | +957 |
| ISHARES TR | 0 | 146,429 | +146,429 | 0 | 11,968 | 0.38% | +11,968 |
| ISHARES TR | 0 | 335,232 | +335,232 | 0 | 33,161 | 1.06% | +33,161 |
| BARCLAYS PLC | 0 | 60,788 | +60,788 | 0 | 934 | 0.03% | +934 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 27,340 | +27,340 | 0 | 826 | 0.03% | +826 |
| ISHARES TR TRS FLT RT BD | 0 | 31,353 | +31,353 | 0 | 1,588 | 0.05% | +1,588 |
| ABBVIE INC(ABBV) | 0 | 25,299 | +25,299 | 0 | 5,301 | 0.17% | +5,301 |
| FIDELITY MERRIMACK STR TR | 0 | 584,688 | +584,688 | 0 | 26,691 | 0.85% | +26,691 |
| NUCOR CORP(NUE) | 0 | 12,591 | +12,591 | 0 | 1,515 | 0.05% | +1,515 |
| PROCTER AND GAMBLE CO(PG) | 67,157 | 70,686 | +3,529 | 11,259 | 12,046 | 0.39% | +787 |