Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,534 | 122,648 | +47,114 | 6,925 | 11,502 | 2.93% | +4,577 |
| ISHARES TR | 106,772 | 130,001 | +23,229 | 11,377 | 13,707 | 3.50% | +2,331 |
| UBER TECHNOLOGIES INC(UBER) | 25,683 | 50,654 | +24,971 | 1,549 | 3,691 | 0.94% | +2,141 |
| SPDR SER TR ST LON TREAS ETF | 207,393 | 274,837 | +67,444 | 5,432 | 7,492 | 1.91% | +2,060 |
| BERKSHIRE HATHAWAY INC DEL | 15,360 | 16,512 | +1,152 | 6,962 | 8,794 | 2.24% | +1,832 |
| VANECK ETF TRUST LONG MUNI ETF | 661,517 | 779,990 | +118,473 | 11,828 | 13,564 | 3.46% | +1,736 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 327,594 | +327,594 | 0 | 9,579 | 2.44% | +9,579 |
| TARGA RES CORP(TRGP) | 0 | 7,701 | +7,701 | 0 | 1,544 | 0.39% | +1,544 |
| AVANTOR INC(AVTR) | 0 | 94,642 | +94,642 | 0 | 1,534 | 0.39% | +1,534 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,204 | 6,732 | +1,528 | 3,607 | 4,461 | 1.14% | +854 |
| JPMORGAN CHASE & CO.(JPM) | 34,168 | 36,710 | +2,542 | 8,190 | 9,005 | 2.30% | +815 |
| SANOFI(SNY) | 0 | 72,480 | +72,480 | 0 | 4,020 | 1.03% | +4,020 |
| VISA INC(V) | 11,593 | 12,573 | +980 | 3,664 | 4,406 | 1.12% | +742 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 107,889 | +107,889 | 0 | 5,304 | 1.35% | +5,304 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 176,136 | 193,076 | +16,940 | 8,506 | 9,230 | 2.35% | +724 |
| LINDE PLC(LIN) | 0 | 8,020 | +8,020 | 0 | 3,735 | 0.95% | +3,735 |
| NETFLIX INC(NFLX) | 4,294 | 4,825 | +531 | 3,827 | 4,499 | 1.15% | +672 |
| FORTINET INC(FTNT) | 36,212 | 42,414 | +6,202 | 3,421 | 4,083 | 1.04% | +661 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,182 | +12,182 | 0 | 2,020 | 0.52% | +2,020 |
| EXXON MOBIL CORP | 18,580 | 21,454 | +2,874 | 1,999 | 2,552 | 0.65% | +553 |
| COSTCO WHSL CORP NEW(COST) | 5,018 | 5,435 | +417 | 4,598 | 5,141 | 1.31% | +543 |
| PROCTER AND GAMBLE CO(PG) | 31,579 | 34,041 | +2,462 | 5,294 | 5,801 | 1.48% | +507 |
| CHEVRON CORP NEW(CVX) | 0 | 14,433 | +14,433 | 0 | 2,415 | 0.62% | +2,415 |
| ELI LILLY & CO(LLY) | 1,704 | 2,127 | +423 | 1,315 | 1,757 | 0.45% | +441 |
| QUALCOMM INC(QCOM) | 0 | 21,583 | +21,583 | 0 | 3,315 | 0.85% | +3,315 |
| META PLATFORMS INC(META) | 0 | 1,809 | +1,809 | 0 | 1,043 | 0.27% | +1,043 |
| CISCO SYS INC(CSCO) | 48,675 | 53,441 | +4,766 | 2,882 | 3,298 | 0.84% | +416 |
| DOMINION ENERGY INC(D) | 72,725 | 77,236 | +4,511 | 3,917 | 4,331 | 1.10% | +414 |
| AUTOLIV INC(ALV) | 0 | 29,088 | +29,088 | 0 | 2,573 | 0.66% | +2,573 |
| D R HORTON INC(DHI) | 0 | 28,955 | +28,955 | 0 | 3,681 | 0.94% | +3,681 |
| CITIGROUP INC(C) | 69,468 | 73,576 | +4,108 | 4,890 | 5,223 | 1.33% | +333 |
| PHILIP MORRIS INTL INC(PM) | 36,327 | 29,502 | -6,825 | 4,372 | 4,683 | 1.19% | +311 |
| PFIZER INC(PFE) | 0 | 76,870 | +76,870 | 0 | 1,948 | 0.50% | +1,948 |
| EMERSON ELEC CO(EMR) | 0 | 2,401 | +2,401 | 0 | 263 | 0.07% | +263 |
| RTX CORPORATION(RTX) | 0 | 1,969 | +1,969 | 0 | 261 | 0.07% | +261 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,549 | +28,549 | 0 | 2,160 | 0.55% | +2,160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,297 | +5,297 | 0 | 2,775 | 0.71% | +2,775 |
| WISDOMTREE TR(WT) | 58,152 | 62,800 | +4,648 | 2,926 | 3,161 | 0.81% | +235 |
| SNOWFLAKE INC(SNOW) | 9,990 | 12,120 | +2,130 | 1,543 | 1,771 | 0.45% | +229 |
| TESLA INC(TSLA) | 914 | 2,307 | +1,393 | 369 | 598 | 0.15% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,258 | +15,258 | 0 | 4,159 | 1.06% | +4,159 |
| M & T BK CORP(MTB) | 0 | 1,232 | +1,232 | 0 | 220 | 0.06% | +220 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,126 | +2,126 | 0 | 214 | 0.05% | +214 |
| TC ENERGY CORP(TRP) | 0 | 4,500 | +4,500 | 0 | 212 | 0.05% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,807 | +1,807 | 0 | 211 | 0.05% | +211 |
| WORLD GOLD TR(GLDM) | 0 | 3,373 | +3,373 | 0 | 209 | 0.05% | +209 |
| MASTERCARD INCORPORATED(MA) | 1,799 | 2,108 | +309 | 947 | 1,155 | 0.29% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 809 | +809 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 29,648 | 31,201 | +1,553 | 2,641 | 2,825 | 0.72% | +184 |
| ABBVIE INC(ABBV) | 2,440 | 2,921 | +481 | 434 | 612 | 0.16% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 7,509 | 8,158 | +649 | 4,300 | 4,457 | 1.14% | +157 |
| ICON PLC(ICLR) | 0 | 16,640 | +16,640 | 0 | 2,912 | 0.74% | +2,912 |
| ALPHABET INC(GOOG) | 1,730 | 3,058 | +1,328 | 329 | 478 | 0.12% | +148 |
| GROCERY OUTLET HLDG CORP(GO) | 29,756 | 43,097 | +13,341 | 464 | 602 | 0.15% | +138 |
| WALMART INC(WMT) | 2,588 | 4,184 | +1,596 | 234 | 367 | 0.09% | +133 |
| HOME DEPOT INC(HD) | 826 | 1,218 | +392 | 321 | 446 | 0.11% | +125 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 33,312 | +33,312 | 0 | 2,339 | 0.60% | +2,339 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 33,466 | +33,466 | 0 | 255 | 0.07% | +255 |
| CREDIT ACCEP CORP MICH(CACC) | 923 | 1,044 | +121 | 433 | 539 | 0.14% | +106 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,997 | 22,304 | +307 | 1,665 | 1,759 | 0.45% | +94 |
| ISHARES TR | 328,951 | 336,431 | +7,480 | 18,842 | 18,934 | 4.83% | +92 |
| LOWES COS INC(LOW) | 0 | 7,605 | +7,605 | 0 | 1,774 | 0.45% | +1,774 |
| ISHARES TR | 12,441 | 12,560 | +119 | 941 | 1,027 | 0.26% | +86 |
| ISHARES TR | 37,900 | 38,658 | +758 | 3,998 | 4,082 | 1.04% | +85 |
| SPDR GOLD TR(GLD) | 1,729 | 1,729 | 0 | 419 | 498 | 0.13% | +80 |
| ISHARES TR | 2,785 | 3,119 | +334 | 516 | 587 | 0.15% | +71 |
| ISHARES TR | 2,088 | 2,423 | +335 | 673 | 743 | 0.19% | +71 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,415 | 15,279 | +864 | 697 | 761 | 0.19% | +64 |
| ISHARES TR | 11,125 | 10,994 | -131 | 584 | 648 | 0.17% | +64 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,395 | +5,395 | 0 | 356 | 0.09% | +356 |
| STRYKER CORPORATION(SYK) | 571 | 712 | +141 | 206 | 265 | 0.07% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 1,001 | 1,026 | +25 | 470 | 525 | 0.13% | +56 |
| ENBRIDGE INC(ENB) | 22,682 | 22,884 | +202 | 962 | 1,014 | 0.26% | +52 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,849 | 2,257 | +408 | 212 | 263 | 0.07% | +51 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,196 | +10,196 | 0 | 562 | 0.14% | +562 |
| APPLE INC(AAPL) | 0 | 70,360 | +70,360 | 0 | 15,629 | 3.99% | +15,629 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,787 | 14,082 | +295 | 1,076 | 1,112 | 0.28% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,238 | +1,238 | 0 | 553 | 0.14% | +553 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 245 | 262 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 40,613 | 40,247 | -366 | 986 | 1,001 | 0.26% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,697 | 8,708 | +11 | 334 | 343 | 0.09% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 1,575 | 1,732 | +157 | 287 | 296 | 0.08% | +9 |
| VANGUARD SPECIALIZED FUNDS | 6,889 | 6,995 | +106 | 1,349 | 1,357 | 0.35% | +8 |
| PRUDENTIAL FINL INC(PFH) | 6,758 | 7,234 | +476 | 801 | 808 | 0.21% | +7 |
| SPDR SER TR ST STR SP500DIV | 5,779 | 5,799 | +20 | 250 | 257 | 0.07% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 2,400 | 2,400 | 0 | 211 | 215 | 0.05% | +4 |
| ISHARES TR | 2,450 | 2,459 | +9 | 227 | 227 | 0.06% | 0 |
| GOLUB CAP BDC INC(GBDC) | 28,448 | 28,448 | 0 | 431 | 431 | 0.11% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,911 | 1,916 | +5 | 335 | 332 | 0.08% | -3 |
| BOEING CO(BA) | 0 | 1,437 | +1,437 | 0 | 245 | 0.06% | +245 |
| ISHARES INC CORE MSCI EMKT | 5,957 | 5,678 | -279 | 311 | 306 | 0.08% | -5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,876 | 6,876 | 0 | 394 | 388 | 0.10% | -6 |
| ISHARES TR | 3,000 | 2,840 | -160 | 279 | 272 | 0.07% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,097 | 1,090 | 0.28% | -8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 3,488 | -173 | 308 | 300 | 0.08% | -8 |
| VANGUARD INDEX FDS | 2,499 | 2,701 | +202 | 475 | 465 | 0.12% | -9 |
| 374WATER INC | 30,000 | 30,000 | 0 | 20 | 10 | 0.00% | -10 |
| CGI INC(GIB) | 0 | 27,714 | +27,714 | 0 | 2,767 | 0.71% | +2,767 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,012 | 5,614 | -398 | 473 | 459 | 0.12% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,239 | +3,239 | 0 | 324 | 0.08% | +324 |