Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 312,100 | 1,212,305 | +900,205 | 13,789 | 54,796 | 2.28% | +41,008 |
| BLACKROCK ETF TRUST II | 0 | 369,803 | +369,803 | 0 | 19,370 | 0.80% | +19,370 |
| GLOBAL PARTNERS LP(GLP) | 1,481,980 | 1,601,904 | +119,924 | 68,986 | 85,510 | 3.55% | +16,523 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,418 | 338,699 | +333,281 | 266 | 16,484 | 0.68% | +16,218 |
| FIDELITY MERRIMACK STR TR | 610,684 | 850,394 | +239,710 | 27,401 | 38,821 | 1.61% | +11,419 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 329,521 | +329,521 | 0 | 9,266 | 0.38% | +9,266 |
| JOHNSON & JOHNSON(JNJ) | 50,078 | 92,164 | +42,086 | 7,242 | 15,285 | 0.63% | +8,042 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 213,378 | +213,378 | 0 | 6,352 | 0.26% | +6,352 |
| UBER TECHNOLOGIES INC(UBER) | 15,018 | 85,835 | +70,817 | 906 | 6,254 | 0.26% | +5,348 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 200,389 | +200,389 | 0 | 5,222 | 0.22% | +5,222 |
| BERKSHIRE HATHAWAY INC DEL | 50,146 | 50,815 | +669 | 22,730 | 27,063 | 1.12% | +4,333 |
| MERCK & CO INC(MRK) | 50,218 | 98,833 | +48,615 | 4,996 | 8,871 | 0.37% | +3,876 |
| VANGUARD INDEX FDS | 7,217 | 20,672 | +13,455 | 2,092 | 5,681 | 0.24% | +3,590 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 46,550 | 162,353 | +115,803 | 1,418 | 4,820 | 0.20% | +3,402 |
| ISHARES TR | 206,531 | 269,797 | +63,266 | 10,384 | 13,781 | 0.57% | +3,397 |
| ELI LILLY & CO(LLY) | 17,149 | 19,808 | +2,659 | 13,239 | 16,359 | 0.68% | +3,120 |
| SCHWAB STRATEGIC TR | 539,702 | 669,251 | +129,549 | 13,860 | 16,979 | 0.71% | +3,119 |
| VISA INC(V) | 47,279 | 51,395 | +4,116 | 14,942 | 18,012 | 0.75% | +3,070 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,252 | 157,065 | +70,813 | 3,644 | 6,513 | 0.27% | +2,869 |
| SNOWFLAKE INC(SNOW) | 4,990 | 24,371 | +19,381 | 771 | 3,562 | 0.15% | +2,792 |
| VERISIGN INC | 5,216 | 14,557 | +9,341 | 1,080 | 3,696 | 0.15% | +2,616 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 82,127 | +82,127 | 0 | 2,578 | 0.11% | +2,578 |
| GE AEROSPACE(GE) | 8,925 | 20,096 | +11,171 | 1,489 | 4,022 | 0.17% | +2,534 |
| EXXON MOBIL CORP | 172,887 | 177,396 | +4,509 | 18,597 | 21,098 | 0.88% | +2,500 |
| ROBLOX CORP(RBLX) | 20,911 | 62,063 | +41,152 | 1,210 | 3,618 | 0.15% | +2,408 |
| AMERICAN INTL GROUP INC | 4,651 | 31,137 | +26,486 | 339 | 2,707 | 0.11% | +2,368 |
| CONOCOPHILLIPS(COP) | 9,638 | 31,493 | +21,855 | 956 | 3,307 | 0.14% | +2,352 |
| CENTENE CORP DEL(CNC) | 19,501 | 57,697 | +38,196 | 1,181 | 3,503 | 0.15% | +2,321 |
| ABBOTT LABS | 95,981 | 99,333 | +3,352 | 10,856 | 13,177 | 0.55% | +2,320 |
| BLACKROCK ETF TRUST II | 391,778 | 435,384 | +43,606 | 20,282 | 22,544 | 0.94% | +2,262 |
| GENERAL MTRS CO(GM) | 16,983 | 65,454 | +48,471 | 905 | 3,078 | 0.13% | +2,174 |
| LINDE PLC(LIN) | 35,317 | 36,407 | +1,090 | 14,786 | 16,953 | 0.70% | +2,167 |
| DOORDASH INC(DASH) | 2,465 | 14,062 | +11,597 | 414 | 2,570 | 0.11% | +2,157 |
| UNITEDHEALTH GROUP INC(UNH) | 20,069 | 23,471 | +3,402 | 10,152 | 12,293 | 0.51% | +2,141 |
| HUMANA INC(HUM) | 0 | 8,072 | +8,072 | 0 | 2,136 | 0.09% | +2,136 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 19,140 | +19,140 | 0 | 2,134 | 0.09% | +2,134 |
| PHILIP MORRIS INTL INC(PM) | 5,237 | 17,169 | +11,932 | 630 | 2,725 | 0.11% | +2,095 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,619 | 6,900 | +281 | 7,848 | 9,884 | 0.41% | +2,036 |
| COSTCO WHSL CORP NEW(COST) | 10,470 | 12,270 | +1,800 | 9,593 | 11,605 | 0.48% | +2,011 |
| CME GROUP INC(CME) | 7,562 | 13,843 | +6,281 | 1,756 | 3,672 | 0.15% | +1,916 |
| FORTINET INC(FTNT) | 22,692 | 42,090 | +19,398 | 2,144 | 4,052 | 0.17% | +1,908 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 4,321 | +3,662 | 309 | 2,213 | 0.09% | +1,903 |
| PNC FINL SVCS GROUP INC(PNC) | 24,733 | 37,958 | +13,225 | 4,770 | 6,672 | 0.28% | +1,902 |
| AIRBNB INC | 15,663 | 33,123 | +17,460 | 2,058 | 3,957 | 0.16% | +1,899 |
| AXSOME THERAPEUTICS INC(AXSM) | 26,435 | 35,280 | +8,845 | 2,237 | 4,115 | 0.17% | +1,878 |
| QUALCOMM INC(QCOM) | 39,072 | 51,248 | +12,176 | 6,002 | 7,872 | 0.33% | +1,870 |
| EDISON INTL(EIX) | 0 | 30,828 | +30,828 | 0 | 1,816 | 0.08% | +1,816 |
| MOLINA HEALTHCARE INC(MOH) | 2,059 | 7,259 | +5,200 | 599 | 2,391 | 0.10% | +1,792 |
| WISDOMTREE TR(WT) | 186,516 | 221,924 | +35,408 | 9,385 | 11,169 | 0.46% | +1,784 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 296,475 | 303,354 | +6,879 | 16,929 | 18,658 | 0.77% | +1,729 |
| COCA COLA CO(KO) | 137,491 | 143,382 | +5,891 | 8,560 | 10,269 | 0.43% | +1,709 |
| ARISTA NETWORKS INC(ANET) | 11,888 | 38,878 | +26,990 | 1,314 | 3,012 | 0.13% | +1,698 |
| AMPHENOL CORP NEW | 0 | 25,616 | +25,616 | 0 | 1,680 | 0.07% | +1,680 |
| HUNTSMAN CORP(HUN) | 24,844 | 133,352 | +108,508 | 448 | 2,106 | 0.09% | +1,658 |
| INCYTE CORP(INCY) | 14,571 | 43,766 | +29,195 | 1,006 | 2,650 | 0.11% | +1,644 |
| CVS HEALTH CORP(CVS) | 10,397 | 30,877 | +20,480 | 467 | 2,092 | 0.09% | +1,625 |
| ROYAL GOLD INC(RGLD) | 5,986 | 14,684 | +8,698 | 789 | 2,401 | 0.10% | +1,612 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,206 | 25,733 | +22,527 | 211 | 1,819 | 0.08% | +1,608 |
| ALLEGION PLC(ALLE) | 0 | 12,033 | +12,033 | 0 | 1,570 | 0.07% | +1,570 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,588 | +3,588 | 0 | 1,561 | 0.06% | +1,561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,917 | 48,326 | +9,409 | 6,819 | 8,372 | 0.35% | +1,552 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 589,125 | 599,780 | +10,655 | 17,202 | 18,731 | 0.78% | +1,529 |
| CONCENTRIX CORP(CNXC) | 0 | 27,318 | +27,318 | 0 | 1,520 | 0.06% | +1,520 |
| PG&E CORP(PCG) | 18,080 | 109,633 | +91,553 | 365 | 1,883 | 0.08% | +1,519 |
| META PLATFORMS INC(META) | 19,984 | 22,934 | +2,950 | 11,701 | 13,218 | 0.55% | +1,517 |
| ISHARES TR MSCI INTL QUALTY | 464,680 | 472,738 | +8,058 | 17,249 | 18,763 | 0.78% | +1,514 |
| COMCAST CORP NEW(CCZ) | 50,136 | 91,798 | +41,662 | 1,882 | 3,387 | 0.14% | +1,506 |
| MSCI INC(MSCI) | 2,603 | 5,424 | +2,821 | 1,562 | 3,068 | 0.13% | +1,505 |
| CHENIERE ENERGY INC(LNG) | 41,703 | 44,955 | +3,252 | 8,961 | 10,403 | 0.43% | +1,442 |
| GARMIN LTD(GRMN) | 3,073 | 9,516 | +6,443 | 634 | 2,066 | 0.09% | +1,432 |
| GOLDMAN SACHS ETF TR | 522,244 | 528,254 | +6,010 | 17,412 | 18,832 | 0.78% | +1,421 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,997 | +17,997 | 0 | 1,409 | 0.06% | +1,409 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 249,978 | 251,528 | +1,550 | 14,626 | 16,027 | 0.67% | +1,401 |
| FMC CORP(FMC) | 0 | 32,370 | +32,370 | 0 | 1,366 | 0.06% | +1,366 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,855 | +16,855 | 0 | 1,350 | 0.06% | +1,350 |
| CUMMINS INC(CMI) | 918 | 5,314 | +4,396 | 320 | 1,666 | 0.07% | +1,346 |
| ETSY INC(ETSY) | 5,293 | 34,430 | +29,137 | 280 | 1,624 | 0.07% | +1,344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 256,726 | 264,920 | +8,194 | 9,109 | 10,427 | 0.43% | +1,319 |
| TJX COS INC NEW(TJX) | 104,873 | 114,806 | +9,933 | 12,670 | 13,983 | 0.58% | +1,314 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 532,011 | 535,057 | +3,046 | 14,646 | 15,923 | 0.66% | +1,277 |
| AXIS CAP HLDGS LTD SHS | 12,039 | 22,817 | +10,778 | 1,067 | 2,287 | 0.09% | +1,220 |
| MCKESSON CORP(MCK) | 1,725 | 3,225 | +1,500 | 983 | 2,170 | 0.09% | +1,187 |
| DANAHER CORPORATION(DHR) | 19,278 | 27,243 | +7,965 | 4,425 | 5,585 | 0.23% | +1,160 |
| TERADYNE INC(TER) | 0 | 13,925 | +13,925 | 0 | 1,150 | 0.05% | +1,150 |
| 3M CO(MMM) | 9,678 | 16,259 | +6,581 | 1,249 | 2,388 | 0.10% | +1,138 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 12,018 | +12,018 | 0 | 1,112 | 0.05% | +1,112 |
| DTE ENERGY CO(DTB) | 29,534 | 33,782 | +4,248 | 3,566 | 4,671 | 0.19% | +1,105 |
| VANGUARD WORLD FD UTILITIES ETF | 54,417 | 58,529 | +4,112 | 8,893 | 9,997 | 0.42% | +1,104 |
| DRAFTKINGS INC NEW(DKNG) | 27,325 | 63,725 | +36,400 | 1,016 | 2,116 | 0.09% | +1,100 |
| ABBVIE INC(ABBV) | 29,864 | 30,570 | +706 | 5,307 | 6,405 | 0.27% | +1,098 |
| TORO CO(TORO) | 0 | 15,064 | +15,064 | 0 | 1,096 | 0.05% | +1,096 |
| VALERO ENERGY CORP(VLO) | 0 | 8,247 | +8,247 | 0 | 1,089 | 0.05% | +1,089 |
| NUTANIX INC(NTNX) | 13,432 | 27,134 | +13,702 | 822 | 1,894 | 0.08% | +1,072 |
| MEDTRONIC PLC(MDT) | 9,957 | 20,653 | +10,696 | 795 | 1,856 | 0.08% | +1,061 |
| PEPSICO INC(PEP) | 2,596 | 9,678 | +7,082 | 395 | 1,451 | 0.06% | +1,056 |
| COREBRIDGE FINL INC(CRBD) | 0 | 33,100 | +33,100 | 0 | 1,045 | 0.04% | +1,045 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,962 | 58,590 | +41,628 | 433 | 1,462 | 0.06% | +1,029 |
| EXELIXIS INC(EXEL) | 22,327 | 47,649 | +25,322 | 743 | 1,759 | 0.07% | +1,016 |
| EXTRA SPACE STORAGE INC(EXR) | 7,377 | 14,266 | +6,889 | 1,104 | 2,118 | 0.09% | +1,015 |
| BOOKING HOLDINGS INC(BKNG) | 278 | 519 | +241 | 1,381 | 2,391 | 0.10% | +1,010 |