Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 792,773 | 1,760,497 | +967,724 | 198,527 | 390,416 | 4.68% | +191,889 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 6,592,549 | +6,592,549 | 0 | 57,223 | 0.69% | +57,223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 129,323 | +129,323 | 0 | 68,673 | 0.82% | +68,673 |
| VANGUARD INDEX FDS | 29,448 | 119,836 | +90,388 | 12,087 | 45,256 | 0.54% | +33,170 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 24,090 | +24,090 | 0 | 31,919 | 0.38% | +31,919 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 1,019,806 | 1,611,023 | +591,217 | 52,836 | 84,337 | 1.01% | +31,501 |
| MICROSOFT CORP(MSFT) | 0 | 411,872 | +411,872 | 0 | 155,520 | 1.86% | +155,520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 496,404 | +496,404 | 0 | 72,484 | 0.87% | +72,484 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 2,552,755 | +2,552,755 | 0 | 115,385 | 1.38% | +115,385 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 620,791 | +620,791 | 0 | 50,698 | 0.61% | +50,698 |
| ELI LILLY & CO(LLY) | 0 | 69,680 | +69,680 | 0 | 57,808 | 0.69% | +57,808 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 40,889 | +40,889 | 0 | 22,780 | 0.27% | +22,780 |
| VANGUARD INDEX FDS | 0 | 209,929 | +209,929 | 0 | 36,355 | 0.44% | +36,355 |
| EXXON MOBIL CORP | 0 | 347,450 | +347,450 | 0 | 41,154 | 0.49% | +41,154 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 207,471 | +207,471 | 0 | 16,920 | 0.20% | +16,920 |
| WILLIAMS COS INC(WMB) | 0 | 285,909 | +285,909 | 0 | 17,088 | 0.20% | +17,088 |
| VISA INC(V) | 156,159 | 185,045 | +28,886 | 49,353 | 64,805 | 0.78% | +15,452 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 233,362 | +233,362 | 0 | 17,005 | 0.20% | +17,005 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 588,415 | +588,415 | 0 | 14,798 | 0.18% | +14,798 |
| META PLATFORMS INC(META) | 0 | 138,330 | +138,330 | 0 | 79,893 | 0.96% | +79,893 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 312,615 | +312,615 | 0 | 15,818 | 0.19% | +15,818 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 378,240 | +378,240 | 0 | 13,637 | 0.16% | +13,637 |
| JPMORGAN CHASE & CO.(JPM) | 193,218 | 242,757 | +49,539 | 46,316 | 59,610 | 0.71% | +13,294 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 105,574 | +105,574 | 0 | 12,010 | 0.14% | +12,010 |
| JOHNSON & JOHNSON(JNJ) | 0 | 178,716 | +178,716 | 0 | 29,574 | 0.35% | +29,574 |
| BROADCOM INC(AVGO) | 127,414 | 246,174 | +118,760 | 29,540 | 41,351 | 0.50% | +11,811 |
| CYBERARK SOFTWARE LTD | 0 | 52,245 | +52,245 | 0 | 17,659 | 0.21% | +17,659 |
| STRIDE INC(LRN) | 85,198 | 161,458 | +76,260 | 8,855 | 20,424 | 0.24% | +11,570 |
| SCHWAB STRATEGIC TR | 0 | 481,186 | +481,186 | 0 | 11,366 | 0.14% | +11,366 |
| SCHWAB STRATEGIC TR | 0 | 304,874 | +304,874 | 0 | 11,021 | 0.13% | +11,021 |
| VANGUARD WORLD FD | 0 | 35,013 | +35,013 | 0 | 10,826 | 0.13% | +10,826 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 56,989 | +56,989 | 0 | 10,678 | 0.13% | +10,678 |
| AMAZON COM INC(AMZN) | 263,449 | 357,479 | +94,030 | 57,798 | 68,313 | 0.82% | +10,514 |
| ISHARES TR | 0 | 49,601 | +49,601 | 0 | 10,463 | 0.13% | +10,463 |
| HOULIHAN LOKEY INC(HLI) | 0 | 63,750 | +63,750 | 0 | 10,296 | 0.12% | +10,296 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 62,118 | +62,118 | 0 | 10,362 | 0.12% | +10,362 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 110,867 | +110,867 | 0 | 29,432 | 0.35% | +29,432 |
| PACER FDS TR US CASH COWS 100 | 0 | 185,855 | +185,855 | 0 | 10,179 | 0.12% | +10,179 |
| GARMIN LTD(GRMN) | 0 | 48,592 | +48,592 | 0 | 10,551 | 0.13% | +10,551 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 272,506 | +272,506 | 0 | 9,421 | 0.11% | +9,421 |
| WORLD GOLD TR(GLDM) | 0 | 1,096,041 | +1,096,041 | 0 | 67,834 | 0.81% | +67,834 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,303 | +18,303 | 0 | 26,215 | 0.31% | +26,215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 642,203 | +642,203 | 0 | 28,986 | 0.35% | +28,986 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 95,094 | +95,094 | 0 | 8,368 | 0.10% | +8,368 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 72,061 | +72,061 | 0 | 9,356 | 0.11% | +9,356 |
| PROCTER AND GAMBLE CO(PG) | 0 | 150,240 | +150,240 | 0 | 25,494 | 0.31% | +25,494 |
| ISHARES TR | 0 | 101,111 | +101,111 | 0 | 8,198 | 0.10% | +8,198 |
| ALTRIA GROUP INC(MO) | 0 | 152,151 | +152,151 | 0 | 9,064 | 0.11% | +9,064 |
| PHILIP MORRIS INTL INC(PM) | 0 | 57,683 | +57,683 | 0 | 9,123 | 0.11% | +9,123 |
| CHEVRON CORP NEW(CVX) | 0 | 160,990 | +160,990 | 0 | 26,905 | 0.32% | +26,905 |
| COSTCO WHSL CORP NEW(COST) | 0 | 62,746 | +62,746 | 0 | 59,277 | 0.71% | +59,277 |
| MASTERCARD INCORPORATED(MA) | 0 | 35,278 | +35,278 | 0 | 19,317 | 0.23% | +19,317 |
| SAFETY INS GROUP INC(SAFT) | 0 | 91,664 | +91,664 | 0 | 7,230 | 0.09% | +7,230 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 2,235,748 | 2,488,122 | +252,374 | 54,642 | 61,681 | 0.74% | +7,039 |
| DATADOG INC(DDOG) | 0 | 73,605 | +73,605 | 0 | 7,301 | 0.09% | +7,301 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 280,740 | +280,740 | 0 | 17,914 | 0.21% | +17,914 |
| ALPHABET INC(GOOG) | 0 | 249,611 | +249,611 | 0 | 39,389 | 0.47% | +39,389 |
| AT&T INC(T) | 0 | 347,945 | +347,945 | 0 | 9,554 | 0.11% | +9,554 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 94,156 | +94,156 | 0 | 7,008 | 0.08% | +7,008 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 233,216 | +233,216 | 0 | 6,418 | 0.08% | +6,418 |
| FIDELITY MERRIMACK STR TR | 0 | 146,689 | +146,689 | 0 | 6,689 | 0.08% | +6,689 |
| GE AEROSPACE(GE) | 0 | 38,883 | +38,883 | 0 | 7,888 | 0.09% | +7,888 |
| ARES CAPITAL CORP(ARCC) | 0 | 423,845 | +423,845 | 0 | 9,389 | 0.11% | +9,389 |
| INTERFACE INC(TILE) | 0 | 312,922 | +312,922 | 0 | 6,208 | 0.07% | +6,208 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 123,587 | +123,587 | 0 | 6,204 | 0.07% | +6,204 |
| NETFLIX INC(NFLX) | 18,924 | 24,527 | +5,603 | 16,868 | 22,922 | 0.27% | +6,054 |
| VANGUARD WHITEHALL FDS | 0 | 424,493 | +424,493 | 0 | 54,756 | 0.66% | +54,756 |
| MSCI INC(MSCI) | 0 | 10,561 | +10,561 | 0 | 5,972 | 0.07% | +5,972 |
| ISHARES TR | 0 | 118,038 | +118,038 | 0 | 5,919 | 0.07% | +5,919 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 510,014 | +510,014 | 0 | 47,660 | 0.57% | +47,660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 250,474 | +250,474 | 0 | 15,279 | 0.18% | +15,279 |
| MCDONALDS CORP(MCD) | 0 | 83,766 | +83,766 | 0 | 26,149 | 0.31% | +26,149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 34,114 | +34,114 | 0 | 16,551 | 0.20% | +16,551 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,449 | +11,449 | 0 | 6,022 | 0.07% | +6,022 |
| ISHARES TR CORE DIV GRWTH | 0 | 94,036 | +94,036 | 0 | 5,810 | 0.07% | +5,810 |
| SCHWAB STRATEGIC TR | 0 | 483,242 | +483,242 | 0 | 13,515 | 0.16% | +13,515 |
| INSPIRE MED SYS INC(INSP) | 0 | 34,384 | +34,384 | 0 | 5,478 | 0.07% | +5,478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,960 | +28,960 | 0 | 14,427 | 0.17% | +14,427 |
| VANGUARD WORLD FD UTILITIES ETF | 10,667 | 41,706 | +31,039 | 1,743 | 7,118 | 0.09% | +5,375 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,136 | +31,136 | 0 | 16,275 | 0.20% | +16,275 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 72,198 | +72,198 | 0 | 24,923 | 0.30% | +24,923 |
| ISHARES TR | 0 | 72,116 | +72,116 | 0 | 5,161 | 0.06% | +5,161 |
| CINTAS CORP(CTAS) | 0 | 207,306 | +207,306 | 0 | 42,605 | 0.51% | +42,605 |
| BLACKROCK ETF TRUST II | 24,524 | 121,579 | +97,055 | 1,276 | 6,369 | 0.08% | +5,094 |
| ABBVIE INC(ABBV) | 0 | 106,882 | +106,882 | 0 | 22,392 | 0.27% | +22,392 |
| WISDOMTREE TR(WT) | 0 | 179,457 | +179,457 | 0 | 7,788 | 0.09% | +7,788 |
| AUTOMATIC DATA PROCESSING IN | 13,235 | 29,171 | +15,936 | 3,875 | 8,860 | 0.11% | +4,985 |
| AMGEN INC(AMGN) | 0 | 76,963 | +76,963 | 0 | 23,988 | 0.29% | +23,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,974 | +41,974 | 0 | 9,545 | 0.11% | +9,545 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,478 | +11,478 | 0 | 6,212 | 0.07% | +6,212 |
| NVIDIA CORPORATION(NVDA) | 872,857 | 1,118,620 | +245,763 | 117,216 | 121,952 | 1.46% | +4,736 |
| UNION PAC CORP(UNP) | 0 | 27,241 | +27,241 | 0 | 6,430 | 0.08% | +6,430 |
| CVS HEALTH CORP(CVS) | 0 | 194,806 | +194,806 | 0 | 13,198 | 0.16% | +13,198 |
| VANGUARD INDEX FDS | 0 | 94,134 | +94,134 | 0 | 17,546 | 0.21% | +17,546 |
| HOWMET AEROSPACE INC(HWM) | 187,458 | 193,011 | +5,553 | 20,502 | 25,044 | 0.30% | +4,542 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 97,693 | +97,693 | 0 | 4,510 | 0.05% | +4,510 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 314,178 | +314,178 | 0 | 14,443 | 0.17% | +14,443 |
| PFIZER INC(PFE) | 0 | 527,799 | +527,799 | 0 | 13,453 | 0.16% | +13,453 |
| ISHARES TR | 0 | 30,896 | +30,896 | 0 | 6,266 | 0.08% | +6,266 |
| MONDELEZ INTL INC(MDLZ) | 0 | 183,400 | +183,400 | 0 | 12,433 | 0.15% | +12,433 |