Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,786 | 137,273 | +133,487 | 346 | 12,836 | 2.45% | +12,491 |
| SPDR GOLD TR(GLD) | 3,976 | 40,092 | +36,116 | 987 | 11,945 | 2.28% | +10,958 |
| PROCTER AND GAMBLE CO(PG) | 26,920 | 80,678 | +53,758 | 4,269 | 13,465 | 2.57% | +9,196 |
| GLOBAL X FDS 1 3 MO T BI ET | 246,659 | 331,909 | +85,250 | 24,720 | 33,254 | 6.35% | +8,534 |
| ISHARES TR | 0 | 58,283 | +58,283 | 0 | 4,804 | 0.92% | +4,804 |
| WISDOMTREE TR(WT) | 0 | 179,419 | +179,419 | 0 | 4,738 | 0.90% | +4,738 |
| ENTERGY CORP NEW(ETR) | 0 | 34,045 | +34,045 | 0 | 2,782 | 0.53% | +2,782 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,405 | 30,512 | +28,107 | 228 | 2,858 | 0.55% | +2,630 |
| FACTSET RESH SYS INC(FDS) | 0 | 6,020 | +6,020 | 0 | 2,561 | 0.49% | +2,561 |
| VICI PPTYS INC(VICI) | 0 | 80,188 | +80,188 | 0 | 2,490 | 0.48% | +2,490 |
| TIDAL TR II RET STCKD GL STK | 16,888 | 108,276 | +91,388 | 383 | 2,398 | 0.46% | +2,015 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 73,984 | 173,622 | +99,638 | 1,700 | 3,683 | 0.70% | +1,982 |
| TIDAL TR II RETURN STCKD US | 28,205 | 113,888 | +85,683 | 690 | 2,258 | 0.43% | +1,568 |
| TIDAL TR II RETU S YIEL ETF | 36,833 | 136,541 | +99,708 | 723 | 2,145 | 0.41% | +1,422 |
| CAMBRIA ETF TR | 11,645 | 57,993 | +46,348 | 358 | 1,740 | 0.33% | +1,383 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 14,214 | 62,380 | +48,166 | 493 | 1,813 | 0.35% | +1,320 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 16,276 | +16,276 | 0 | 1,199 | 0.23% | +1,199 |
| TIDAL TR II RTN STACKED BD | 10,046 | 80,912 | +70,866 | 173 | 1,263 | 0.24% | +1,090 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 14,223 | +14,223 | 0 | 1,085 | 0.21% | +1,085 |
| CLEAR SECURE INC(YOU) | 0 | 32,959 | +32,959 | 0 | 891 | 0.17% | +891 |
| MISTER CAR WASH INC COM | 0 | 124,595 | +124,595 | 0 | 887 | 0.17% | +887 |
| OKTA INC(OKTA) | 0 | 8,571 | +8,571 | 0 | 873 | 0.17% | +873 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 49,369 | +49,369 | 0 | 866 | 0.17% | +866 |
| PALMER SQUARE FUNDS TRUST | 0 | 40,954 | +40,954 | 0 | 824 | 0.16% | +824 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 946 | 2,172 | +1,226 | 435 | 1,181 | 0.23% | +746 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 16,519 | +16,519 | 0 | 745 | 0.14% | +745 |
| WALMART INC(WMT) | 31,691 | 39,552 | +7,861 | 2,947 | 3,669 | 0.70% | +723 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,903 | +1,903 | 0 | 719 | 0.14% | +719 |
| AMERICAN CENTY ETF TR | 0 | 9,934 | +9,934 | 0 | 672 | 0.13% | +672 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 21,029 | +21,029 | 0 | 655 | 0.13% | +655 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 25,265 | +25,265 | 0 | 651 | 0.12% | +651 |
| ABBVIE INC(ABBV) | 13,413 | 17,066 | +3,653 | 2,350 | 2,987 | 0.57% | +637 |
| ZOOM COMMUNICATIONS INC(ZM) | 28,380 | 39,969 | +11,589 | 2,255 | 2,851 | 0.54% | +596 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 24,505 | +24,505 | 0 | 595 | 0.11% | +595 |
| SCHWAB STRATEGIC TR | 0 | 24,420 | +24,420 | 0 | 592 | 0.11% | +592 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 0 | 18,296 | +18,296 | 0 | 591 | 0.11% | +591 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,483 | +2,483 | 0 | 590 | 0.11% | +590 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 14,338 | +14,338 | 0 | 577 | 0.11% | +577 |
| T-MOBILE US INC(TMUS) | 14,133 | 13,687 | -446 | 2,987 | 3,540 | 0.68% | +553 |
| UNITEDHEALTH GROUP INC(UNH) | 3,686 | 4,080 | +394 | 1,920 | 2,442 | 0.47% | +522 |
| RTX CORPORATION(RTX) | 6,774 | 10,119 | +3,345 | 780 | 1,298 | 0.25% | +518 |
| REPUBLIC SVCS INC(RSG) | 14,530 | 14,402 | -128 | 2,997 | 3,513 | 0.67% | +515 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,312 | 51,535 | +8,223 | 2,516 | 3,014 | 0.58% | +498 |
| ISHARES TR CORE MSCI EAFE | 73,735 | 76,843 | +3,108 | 5,143 | 5,638 | 1.08% | +495 |
| CONSOLIDATED EDISON INC(ED) | 30,416 | 28,745 | -1,671 | 2,681 | 3,157 | 0.60% | +476 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 16,460 | +16,460 | 0 | 475 | 0.09% | +475 |
| PHILIP MORRIS INTL INC(PM) | 10,181 | 10,836 | +655 | 1,196 | 1,666 | 0.32% | +470 |
| VISA INC(V) | 14,027 | 14,329 | +302 | 4,317 | 4,776 | 0.91% | +459 |
| PAYCOM SOFTWARE INC(PAYC) | 4,793 | 6,585 | +1,792 | 968 | 1,421 | 0.27% | +452 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,303 | 14,252 | +5,949 | 851 | 1,285 | 0.25% | +434 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 15,349 | +15,349 | 0 | 416 | 0.08% | +416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,031 | 19,812 | -219 | 1,347 | 1,754 | 0.33% | +407 |
| LEGALZOOM COM INC(LZ) | 0 | 56,916 | +56,916 | 0 | 406 | 0.08% | +406 |
| JOHNSON & JOHNSON(JNJ) | 23,214 | 24,387 | +1,173 | 3,298 | 3,699 | 0.71% | +401 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 13,836 | +13,836 | 0 | 401 | 0.08% | +401 |
| DEERE & CO(DE) | 1,761 | 2,431 | +670 | 719 | 1,116 | 0.21% | +397 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 15,187 | +15,187 | 0 | 379 | 0.07% | +379 |
| VANGUARD WORLD FD | 2,140 | 3,683 | +1,543 | 728 | 1,104 | 0.21% | +376 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 374 | 0.07% | +374 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,950 | +11,950 | 0 | 372 | 0.07% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 7,061 | 6,680 | -381 | 3,130 | 3,497 | 0.67% | +367 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 25,706 | +25,706 | 0 | 341 | 0.07% | +341 |
| ISHARES TR | 63,319 | 66,035 | +2,716 | 6,075 | 6,408 | 1.22% | +333 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 917 | 1,429 | +512 | 375 | 692 | 0.13% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 636 | +636 | 0 | 314 | 0.06% | +314 |
| AON PLC(AON) | 12,212 | 12,169 | -43 | 4,268 | 4,579 | 0.87% | +311 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,230 | 14,086 | -144 | 2,976 | 3,286 | 0.63% | +310 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,155 | 39,106 | +1,951 | 1,405 | 1,710 | 0.33% | +305 |
| CUMMINS INC(CMI) | 0 | 1,056 | +1,056 | 0 | 302 | 0.06% | +302 |
| STARBUCKS CORP(SBUX) | 0 | 3,421 | +3,421 | 0 | 292 | 0.06% | +292 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 7,153 | +7,153 | 0 | 287 | 0.05% | +287 |
| BLOCK INC(XYZ) | 28,269 | 48,559 | +20,290 | 2,333 | 2,619 | 0.50% | +286 |
| ISHARES TR | 0 | 5,003 | +5,003 | 0 | 283 | 0.05% | +283 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,188 | +5,188 | 0 | 280 | 0.05% | +280 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,065 | +6,065 | 0 | 278 | 0.05% | +278 |
| ALTRIA GROUP INC(MO) | 67,241 | 65,284 | -1,957 | 3,421 | 3,698 | 0.71% | +278 |
| VANGUARD MALVERN FDS | 0 | 5,508 | +5,508 | 0 | 273 | 0.05% | +273 |
| AT&T INC(T) | 45,209 | 46,643 | +1,434 | 981 | 1,249 | 0.24% | +269 |
| PROGRESSIVE CORP(PGR) | 11,190 | 10,534 | -656 | 2,636 | 2,904 | 0.55% | +267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,552 | +5,552 | 0 | 265 | 0.05% | +265 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,770 | +1,770 | 0 | 259 | 0.05% | +259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,260 | +1,260 | 0 | 254 | 0.05% | +254 |
| SOUTHERN CO(SO) | 17,665 | 18,798 | +1,133 | 1,437 | 1,689 | 0.32% | +252 |
| MCDONALDS CORP(MCD) | 5,844 | 6,146 | +302 | 1,651 | 1,903 | 0.36% | +252 |
| ISHARES INC | 0 | 2,213 | +2,213 | 0 | 251 | 0.05% | +251 |
| VANECK BITCOIN ETF(HODL) | 0 | 10,330 | +10,330 | 0 | 245 | 0.05% | +245 |
| COCA COLA CO(KO) | 13,829 | 15,243 | +1,414 | 845 | 1,089 | 0.21% | +244 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 10,027 | +10,027 | 0 | 239 | 0.05% | +239 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,024 | +1,024 | 0 | 237 | 0.05% | +237 |
| GE AEROSPACE(GE) | 2,344 | 3,501 | +1,157 | 403 | 636 | 0.12% | +234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,615 | +4,615 | 0 | 233 | 0.04% | +233 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,941 | +3,941 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 903 | 1,453 | +550 | 482 | 713 | 0.14% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 31,034 | 32,533 | +1,499 | 7,447 | 7,677 | 1.47% | +231 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,027 | +1,027 | 0 | 227 | 0.04% | +227 |
| TJX COS INC NEW(TJX) | 25,554 | 25,699 | +145 | 3,068 | 3,293 | 0.63% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,160 | 5,767 | +607 | 1,134 | 1,358 | 0.26% | +224 |
| CINTAS CORP(CTAS) | 15,470 | 15,244 | -226 | 2,929 | 3,141 | 0.60% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,924 | +1,924 | 0 | 211 | 0.04% | +211 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 55,541 | 59,657 | +4,116 | 2,487 | 2,696 | 0.51% | +210 |