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 | 64 | 475,044 | +474,980 | 3 | 22,346 | 0.72% | +22,343 |
| INTUITIVE SURGICAL INC | 39 | 23,909 | +23,870 | 2 | 11,841 | 0.38% | +11,840 |
| VANGUARD INDEX FDS | 32,119 | 51,739 | +19,620 | 17,306 | 26,589 | 0.85% | +9,283 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 168,680 | +168,680 | 0 | 8,540 | 0.27% | +8,540 |
| ISHARES TR | 33,239 | 124,773 | +91,534 | 2,903 | 11,358 | 0.36% | +8,455 |
| ISHARES GOLD TR(IAU) | 21,921 | 141,579 | +119,658 | 1,085 | 8,347 | 0.27% | +7,262 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,000 | 117,091 | +116,091 | 48 | 6,371 | 0.20% | +6,323 |
| VERISIGN INC | 253 | 21,333 | +21,080 | 52 | 5,416 | 0.17% | +5,364 |
| MERCADOLIBRE INC(MELI) | 441 | 3,007 | +2,566 | 750 | 5,866 | 0.19% | +5,117 |
| ISHARES TR CORE MSCI EAFE | 310,111 | 353,123 | +43,012 | 21,795 | 26,714 | 0.86% | +4,919 |
| BANK NEW YORK MELLON CORP | 8,494 | 66,090 | +57,596 | 653 | 5,543 | 0.18% | +4,890 |
| FORTINET INC(FTNT) | 0 | 47,179 | +47,179 | 0 | 4,721 | 0.15% | +4,721 |
| BERKSHIRE HATHAWAY INC DEL | 36,002 | 39,427 | +3,425 | 16,319 | 20,998 | 0.67% | +4,679 |
| ISHARES TR | 3,655 | 55,553 | +51,898 | 366 | 4,944 | 0.16% | +4,578 |
| SPDR GOLD TR(GLD) | 10,129 | 24,283 | +14,154 | 2,453 | 6,997 | 0.22% | +4,545 |
| AMGEN INC(AMGN) | 5,252 | 18,345 | +13,093 | 1,369 | 5,715 | 0.18% | +4,346 |
| CVS HEALTH CORP(CVS) | 12,397 | 72,340 | +59,943 | 556 | 4,901 | 0.16% | +4,345 |
| 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) | 89,650 | 137,589 | +47,939 | 6,635 | 10,771 | 0.34% | +4,136 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 477 | 54,103 | +53,626 | 37 | 4,139 | 0.13% | +4,102 |
| MEDTRONIC PLC(MDT) | 11,849 | 53,959 | +42,110 | 946 | 4,849 | 0.16% | +3,902 |
| VISA INC(V) | 57,999 | 62,291 | +4,292 | 18,330 | 21,831 | 0.70% | +3,501 |
| UBER TECHNOLOGIES INC(UBER) | 187,482 | 201,314 | +13,832 | 11,309 | 14,668 | 0.47% | +3,359 |
| ADOBE INC(ADBE) | 7,226 | 16,514 | +9,288 | 3,213 | 6,334 | 0.20% | +3,120 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 1,308 | 197,122 | +195,814 | 36 | 3,144 | 0.10% | +3,108 |
| ISHARES SILVER TR(SLV) | 24,813 | 113,112 | +88,299 | 653 | 3,505 | 0.11% | +2,852 |
| AUTOZONE INC(AZO) | 100 | 829 | +729 | 320 | 3,161 | 0.10% | +2,841 |
| MARSH MCLENNAN COS INC(MRSH) | 4,561 | 15,339 | +10,778 | 969 | 3,743 | 0.12% | +2,774 |
| ROBERT HALF INC(RHI) | 2,991 | 51,740 | +48,749 | 211 | 2,822 | 0.09% | +2,612 |
| BORGWARNER INC | 6,838 | 97,899 | +91,061 | 217 | 2,805 | 0.09% | +2,587 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,532 | 101,543 | +83,011 | 575 | 3,147 | 0.10% | +2,571 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 21,416 | 80,581 | +59,165 | 914 | 3,396 | 0.11% | +2,482 |
| ELI LILLY CO(LLY) | 32,947 | 33,795 | +848 | 25,435 | 27,912 | 0.89% | +2,477 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,404 | 101,696 | +26,292 | 5,707 | 8,019 | 0.26% | +2,311 |
| ULTA BEAUTY INC(ULTA) | 1,008 | 7,494 | +6,486 | 438 | 2,747 | 0.09% | +2,308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 136,144 | 158,537 | +22,393 | 10,702 | 12,948 | 0.41% | +2,245 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,954 | 90,914 | +62,960 | 998 | 3,232 | 0.10% | +2,234 |
| UNITED PARCEL SERVICE INC(UPS) | 11,071 | 32,604 | +21,533 | 1,396 | 3,586 | 0.11% | +2,190 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 19,535 | 85,720 | +66,185 | 650 | 2,776 | 0.09% | +2,127 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 20,204 | 90,076 | +69,872 | 626 | 2,737 | 0.09% | +2,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,865 | 72,505 | +55,640 | 659 | 2,753 | 0.09% | +2,094 |
| HUMANA INC(HUM) | 36 | 7,923 | +7,887 | 9 | 2,096 | 0.07% | +2,087 |
| PEPSICO INC(PEP) | 18,984 | 32,963 | +13,979 | 2,887 | 4,942 | 0.16% | +2,056 |
| DEERE CO(DE) | 2,912 | 6,990 | +4,078 | 1,234 | 3,281 | 0.11% | +2,047 |
| AMERICAN ELEC PWR CO INC | 3,796 | 21,758 | +17,962 | 350 | 2,378 | 0.08% | +2,027 |
| SCHLUMBERGER LTD(SLB) | 19,950 | 65,566 | +45,616 | 765 | 2,741 | 0.09% | +1,976 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,295 | 17,156 | +15,861 | 137 | 1,942 | 0.06% | +1,805 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,674 | 151,225 | +31,551 | 6,885 | 8,641 | 0.28% | +1,756 |
| MCKESSON CORP(MCK) | 19,226 | 18,842 | -384 | 10,957 | 12,681 | 0.41% | +1,724 |
| APPLIED MATLS INC | 24,754 | 39,494 | +14,740 | 4,026 | 5,731 | 0.18% | +1,706 |
| INVESCO EXCH TRADED FD TR II | 39 | 72,904 | +72,865 | 2 | 1,680 | 0.05% | +1,678 |
| RTX CORPORATION(TGT) | 4,174 | 16,915 | +12,741 | 564 | 2,241 | 0.07% | +1,676 |
| GOLDMAN SACHS GROUP INC(GS) | 5,087 | 8,258 | +3,171 | 2,913 | 4,511 | 0.14% | +1,598 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,504 | 18,576 | +72 | 7,452 | 9,006 | 0.29% | +1,554 |
| JPMORGAN CHASE CO(JPM) | 95,060 | 99,162 | +4,102 | 22,787 | 24,324 | 0.78% | +1,538 |
| LULULEMON ATHLETICA INC(LULU) | 5,320 | 12,436 | +7,116 | 2,035 | 3,520 | 0.11% | +1,486 |
| COSTCO WHSL CORP NEW(COST) | 34,417 | 34,881 | +464 | 31,535 | 32,990 | 1.06% | +1,454 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,927 | 5,906 | -21 | 7,028 | 8,461 | 0.27% | +1,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 185,052 | 183,862 | -1,190 | 25,458 | 26,846 | 0.86% | +1,388 |
| PENTAIR PLC(PNR) | 635 | 16,428 | +15,793 | 64 | 1,437 | 0.05% | +1,373 |
| 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 | 50,021 | 65,180 | +15,159 | 3,738 | 4,991 | 0.16% | +1,253 |
| 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 | 12,005 | 49,464 | +37,459 | 404 | 1,643 | 0.05% | +1,239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,561 | 54,475 | +30,914 | 947 | 2,175 | 0.07% | +1,228 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,545 | 52,897 | +32,352 | 800 | 2,018 | 0.06% | +1,217 |
| GE AEROSPACE(GE) | 8,229 | 12,927 | +4,698 | 1,373 | 2,587 | 0.08% | +1,215 |
| ON SEMICONDUCTOR CORP(ON) | 2,216 | 32,894 | +30,678 | 140 | 1,338 | 0.04% | +1,199 |
| AT T INC(T) | 46,185 | 79,308 | +33,123 | 1,052 | 2,243 | 0.07% | +1,191 |
| LENNOX INTL INC(LII) | 116 | 2,189 | +2,073 | 70 | 1,228 | 0.04% | +1,157 |
| T MOBILE US INC(TMUS) | 1,752 | 5,712 | +3,960 | 387 | 1,523 | 0.05% | +1,137 |
| EXELON CORP(EXC) | 9,331 | 32,210 | +22,879 | 351 | 1,484 | 0.05% | +1,133 |
| MARATHON PETE CORP(MPC) | 2,455 | 9,842 | +7,387 | 342 | 1,434 | 0.05% | +1,092 |
| AMERICAN EXPRESS CO(AXP) | 3,561 | 7,815 | +4,254 | 1,057 | 2,103 | 0.07% | +1,046 |
| TRADEWEB MKTS INC(TW) | 417 | 7,345 | +6,928 | 55 | 1,090 | 0.03% | +1,036 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,776 | 55,274 | +26,498 | 902 | 1,887 | 0.06% | +985 |
| MASTEC INC(MTZ) | 200 | 8,563 | +8,363 | 27 | 999 | 0.03% | +972 |
| INTEL CORP(INTC) | 25,320 | 64,901 | +39,581 | 508 | 1,474 | 0.05% | +966 |
| AGNICO EAGLE MINES LTD(AEM) | 6,420 | 13,444 | +7,024 | 502 | 1,457 | 0.05% | +955 |
| PALOMAR HLDGS INC(PLMR) | 0 | 6,682 | +6,682 | 0 | 916 | 0.03% | +916 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 548,211 | 561,468 | +13,257 | 25,437 | 26,350 | 0.84% | +913 |
| HALOZYME THERAPEUTICS INC(HALO) | 142 | 14,227 | +14,085 | 7 | 908 | 0.03% | +901 |
| TG THERAPEUTICS INC(TGTX) | 400 | 23,150 | +22,750 | 12 | 913 | 0.03% | +901 |
| CONSOLIDATED EDISON INC(ED) | 3,275 | 10,753 | +7,478 | 292 | 1,189 | 0.04% | +897 |
| JOHNSON JOHNSON(JNJ) | 22,958 | 25,346 | +2,388 | 3,320 | 4,203 | 0.13% | +883 |
| 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 | 53,762 | 64,110 | +10,348 | 4,154 | 5,019 | 0.16% | +864 |
| DOORDASH INC(DASH) | 637 | 5,302 | +4,665 | 107 | 969 | 0.03% | +862 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 637 | +637 | 0 | 844 | 0.03% | +844 |
| ISHARES TR | 860 | 37,077 | +36,217 | 20 | 862 | 0.03% | +842 |
| PUBLIC STORAGE OPER CO(PSA) | 411 | 3,198 | +2,787 | 123 | 957 | 0.03% | +834 |
| ISHARES TR | 147,300 | 146,429 | -871 | 11,137 | 11,968 | 0.38% | +830 |
| ISHARES TR | 333,654 | 335,232 | +1,578 | 32,331 | 33,161 | 1.06% | +830 |
| BARCLAYS PLC | 8,052 | 60,788 | +52,736 | 107 | 934 | 0.03% | +827 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 27,340 | +27,340 | 0 | 826 | 0.03% | +826 |
| ISHARES TR TRS FLT RT BD | 15,345 | 31,353 | +16,008 | 774 | 1,588 | 0.05% | +814 |
| ABBVIE INC(ABBV) | 25,273 | 25,299 | +26 | 4,491 | 5,301 | 0.17% | +810 |
| FIDELITY MERRIMACK STR TR | 576,971 | 584,688 | +7,717 | 25,889 | 26,691 | 0.85% | +802 |