Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 179,994 | 243,915 | +63,921 | 31,540 | 42,253 | 11.33% | +10,713 |
| SPDR S&P 500 ETF TR(SPY) | 121,125 | 143,830 | +22,705 | 70,989 | 80,457 | 21.58% | +9,468 |
| KRANESHARES TRUST | 327 | 73,536 | +73,209 | 10 | 2,567 | 0.69% | +2,558 |
| FIDELITY COMWLTH TR | 0 | 31,054 | +31,054 | 0 | 2,114 | 0.57% | +2,114 |
| MICRON TECHNOLOGY INC(MU) | 410 | 21,470 | +21,060 | 34 | 1,866 | 0.50% | +1,831 |
| SCHWAB STRATEGIC TR | 0 | 65,658 | +65,658 | 0 | 1,450 | 0.39% | +1,450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,933 | 6,693 | +4,760 | 449 | 1,382 | 0.37% | +932 |
| BERKSHIRE HATHAWAY INC DEL | 2,784 | 4,111 | +1,327 | 1,262 | 2,189 | 0.59% | +928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 466,770 | 533,033 | +66,263 | 17,467 | 18,230 | 4.89% | +763 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,621 | +9,621 | 0 | 363 | 0.10% | +363 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 20,961 | 43,761 | +22,800 | 258 | 587 | 0.16% | +329 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 144,372 | 166,372 | +22,000 | 1,815 | 2,098 | 0.56% | +283 |
| FIDELITY COVINGTON TRUST | 1 | 1,267 | +1,266 | 0 | 204 | 0.05% | +204 |
| SPDR GOLD TR(GLD) | 4,432 | 4,431 | -1 | 1,073 | 1,277 | 0.34% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,054 | 63,019 | +1,965 | 2,951 | 3,139 | 0.84% | +188 |
| ROOT INC(ROOT) | 3,000 | 3,000 | 0 | 218 | 400 | 0.11% | +183 |
| COSTCO WHSL CORP NEW(COST) | 161 | 338 | +177 | 147 | 320 | 0.09% | +172 |
| ALPS ETF TR ALERIAN MLP | 42,453 | 42,454 | +1 | 2,045 | 2,205 | 0.59% | +161 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,028 | 9,169 | +1,141 | 1,058 | 1,202 | 0.32% | +144 |
| ORACLE CORP(ORCL) | 322 | 1,341 | +1,019 | 54 | 188 | 0.05% | +134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,168 | 55,036 | +8,868 | 2,449 | 2,576 | 0.69% | +127 |
| NOVO-NORDISK A S(NVO) | 10,766 | 15,142 | +4,376 | 926 | 1,051 | 0.28% | +125 |
| ISHARES TR | 19,193 | 20,407 | +1,214 | 1,385 | 1,510 | 0.41% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 4,731 | 5,123 | +392 | 1,134 | 1,257 | 0.34% | +123 |
| ISHARES TR | 3,933 | 4,918 | +985 | 869 | 981 | 0.26% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 187 | 387 | +200 | 95 | 203 | 0.05% | +108 |
| NETFLIX INC(NFLX) | 347 | 447 | +100 | 310 | 417 | 0.11% | +107 |
| VISA INC(V) | 427 | 687 | +260 | 135 | 241 | 0.06% | +106 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,667 | 20,466 | +4,799 | 848 | 953 | 0.26% | +105 |
| SALESFORCE INC(CRM) | 275 | 727 | +452 | 92 | 195 | 0.05% | +103 |
| ELI LILLY & CO(LLY) | 114 | 230 | +116 | 88 | 190 | 0.05% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 632 | 1,772 | +1,140 | 48 | 150 | 0.04% | +102 |
| EXXON MOBIL CORP | 386 | 1,123 | +737 | 42 | 134 | 0.04% | +92 |
| MP MATERIALS CORP(MP) | 9,931 | 9,948 | +17 | 155 | 243 | 0.07% | +88 |
| BROADCOM INC(AVGO) | 1,036 | 1,932 | +896 | 240 | 323 | 0.09% | +83 |
| PEPSICO INC(PEP) | 9 | 535 | +526 | 1 | 80 | 0.02% | +79 |
| JOHNSON & JOHNSON(JNJ) | 14 | 485 | +471 | 2 | 80 | 0.02% | +78 |
| AMERICAN CENTY ETF TR | 12,670 | 13,625 | +955 | 745 | 820 | 0.22% | +75 |
| PROCTER AND GAMBLE CO(PG) | 646 | 1,068 | +422 | 108 | 182 | 0.05% | +74 |
| APPLOVIN CORP(APP) | 2 | 271 | +269 | 1 | 72 | 0.02% | +71 |
| ALPHABET INC(GOOG) | 6,212 | 8,020 | +1,808 | 1,183 | 1,253 | 0.34% | +70 |
| MICROSOFT CORP(MSFT) | 8,526 | 9,760 | +1,234 | 3,594 | 3,664 | 0.98% | +70 |
| INTEL CORP(INTC) | 3,287 | 5,963 | +2,676 | 66 | 135 | 0.04% | +70 |
| AMERICAN EXPRESS CO(AXP) | 123 | 387 | +264 | 36 | 104 | 0.03% | +68 |
| ABBVIE INC(ABBV) | 10 | 322 | +312 | 2 | 67 | 0.02% | +66 |
| WALMART INC(WMT) | 1,634 | 2,401 | +767 | 148 | 211 | 0.06% | +63 |
| QUANTUM CORP(QMCO) | 1 | 4,283 | +4,282 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 11,131 | 11,765 | +634 | 1,308 | 1,369 | 0.37% | +61 |
| CHEVRON CORP NEW(CVX) | 2,551 | 2,572 | +21 | 369 | 430 | 0.12% | +61 |
| COCA COLA CO(KO) | 665 | 1,423 | +758 | 41 | 102 | 0.03% | +61 |
| MERCK & CO INC(MRK) | 353 | 1,064 | +711 | 35 | 96 | 0.03% | +60 |
| WASTE MGMT INC DEL(WM) | 125 | 364 | +239 | 25 | 84 | 0.02% | +59 |
| WELLS FARGO CO NEW(WFC) | 20 | 842 | +822 | 1 | 60 | 0.02% | +59 |
| ISHARES INC MSCI JAPAN ETF | 0 | 850 | +850 | 0 | 58 | 0.02% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 593 | 1,269 | +676 | 36 | 92 | 0.02% | +57 |
| SHOPIFY INC(SHOP) | 210 | 806 | +596 | 22 | 77 | 0.02% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 255 | 444 | +189 | 56 | 110 | 0.03% | +54 |
| LINDE PLC(LIN) | 2 | 118 | +116 | 1 | 55 | 0.01% | +54 |
| CISCO SYS INC(CSCO) | 23 | 892 | +869 | 1 | 55 | 0.01% | +54 |
| BANCO SANTANDER S.A.(SAN) | 24,141 | 24,141 | 0 | 110 | 162 | 0.04% | +52 |
| ROYAL CARIBBEAN GROUP COM | 84 | 340 | +256 | 19 | 70 | 0.02% | +50 |
| ABBOTT LABS | 168 | 524 | +356 | 19 | 70 | 0.02% | +50 |
| ISHARES SILVER TR(SLV) | 10,793 | 10,793 | 0 | 284 | 334 | 0.09% | +50 |
| RTX CORPORATION(RTX) | 237 | 562 | +325 | 27 | 74 | 0.02% | +47 |
| MCDONALDS CORP(MCD) | 131 | 270 | +139 | 38 | 84 | 0.02% | +46 |
| AT&T INC(T) | 1,633 | 2,929 | +1,296 | 37 | 83 | 0.02% | +46 |
| GE AEROSPACE(GE) | 5 | 219 | +214 | 1 | 44 | 0.01% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,895 | 15,003 | +108 | 1,344 | 1,386 | 0.37% | +42 |
| AMERICAN CENTY ETF TR | 8,493 | 8,493 | 0 | 521 | 563 | 0.15% | +42 |
| DISNEY WALT CO(DIS) | 2,545 | 3,274 | +729 | 283 | 323 | 0.09% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,676 | 1,792 | +116 | 713 | 753 | 0.20% | +39 |
| INTUITIVE SURGICAL INC | 4 | 79 | +75 | 0 | 39 | 0.01% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,755 | 5,054 | +299 | 190 | 229 | 0.06% | +39 |
| TJX COS INC NEW(TJX) | 7 | 321 | +314 | 1 | 39 | 0.01% | +38 |
| PBF ENERGY INC(PBF) | 1 | 2,000 | +1,999 | 0 | 38 | 0.01% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 6 | 379 | +373 | 1 | 38 | 0.01% | +38 |
| INTUIT(INTU) | 2 | 63 | +61 | 1 | 39 | 0.01% | +37 |
| ALIBABA GROUP HLDG LTD(BABA) | 745 | 756 | +11 | 63 | 100 | 0.03% | +37 |
| PROGRESSIVE CORP(PGR) | 2 | 129 | +127 | 0 | 37 | 0.01% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,527 | 1,377 | -150 | 184 | 219 | 0.06% | +35 |
| PFIZER INC(PFE) | 3,752 | 5,282 | +1,530 | 100 | 134 | 0.04% | +34 |
| S&P GLOBAL INC(SPGI) | 2 | 67 | +65 | 1 | 34 | 0.01% | +33 |
| AMGEN INC(AMGN) | 3 | 106 | +103 | 1 | 33 | 0.01% | +32 |
| MORGAN STANLEY(MS) | 491 | 805 | +314 | 62 | 94 | 0.03% | +32 |
| DEUTSCHE BANK A G NAMEN AKT | 5,000 | 5,000 | 0 | 86 | 118 | 0.03% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 6 | 405 | +399 | 0 | 32 | 0.01% | +31 |
| APPLIED MATLS INC | 4 | 217 | +213 | 1 | 31 | 0.01% | +31 |
| TEXAS INSTRS INC(TXN) | 220 | 398 | +178 | 41 | 71 | 0.02% | +30 |
| ADOBE INC(ADBE) | 94 | 185 | +91 | 42 | 71 | 0.02% | +29 |
| MEDTRONIC PLC(MDT) | 9 | 331 | +322 | 1 | 30 | 0.01% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4 | 166 | +162 | 1 | 29 | 0.01% | +28 |
| KLA CORP(KLAC) | 1 | 42 | +41 | 1 | 29 | 0.01% | +28 |
| FISERV INC(FISV) | 4 | 130 | +126 | 1 | 29 | 0.01% | +28 |
| ALTRIA GROUP INC(MO) | 1,201 | 1,504 | +303 | 63 | 90 | 0.02% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 4 | 115 | +111 | 1 | 28 | 0.01% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 8 | +6 | 10 | 37 | 0.01% | +27 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 46,803 | 46,803 | 0 | 640 | 667 | 0.18% | +27 |
| LAM RESEARCH CORP(LRCX) | 554 | 917 | +363 | 40 | 67 | 0.02% | +27 |
| CELSIUS HLDGS INC(CELH) | 2,790 | 2,807 | +17 | 73 | 100 | 0.03% | +26 |
| HOME DEPOT INC(HD) | 126 | 205 | +79 | 49 | 75 | 0.02% | +26 |