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 |
| INVESCO EXCH TRADED FD TR II | 9,310 | 955,843 | +946,533 | 347 | 59,998 | 0.72% | +59,651 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 6,592,549 | +6,592,549 | 0 | 57,223 | 0.69% | +57,223 |
| BERKSHIRE HATHAWAY INC DEL | 63,846 | 129,323 | +65,477 | 28,941 | 68,673 | 0.82% | +39,732 |
| 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) | 297,898 | 411,872 | +113,974 | 125,565 | 155,520 | 1.86% | +29,954 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 341,632 | 496,404 | +154,772 | 46,998 | 72,484 | 0.87% | +25,486 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,057,576 | 2,552,755 | +495,179 | 90,904 | 115,385 | 1.38% | +24,481 |
| INTUITIVE SURGICAL INC | 9,310 | 48,306 | +38,996 | 347 | 23,931 | 0.29% | +23,584 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 369,170 | 620,791 | +251,621 | 29,021 | 50,698 | 0.61% | +21,678 |
| ELI LILLY & CO(LLY) | 48,606 | 69,680 | +21,074 | 37,525 | 57,808 | 0.69% | +20,283 |
| VANGUARD WORLD FD INF TECH ETF | 5,042 | 40,889 | +35,847 | 3,136 | 22,780 | 0.27% | +19,645 |
| VANGUARD INDEX FDS | 113,890 | 209,929 | +96,039 | 19,282 | 36,355 | 0.44% | +17,073 |
| EXXON MOBIL CORP | 228,641 | 347,450 | +118,809 | 24,595 | 41,154 | 0.49% | +16,559 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,900 | 207,471 | +202,571 | 393 | 16,920 | 0.20% | +16,527 |
| WILLIAMS COS INC(WMB) | 12,995 | 285,909 | +272,914 | 703 | 17,088 | 0.20% | +16,385 |
| VISA INC(V) | 156,159 | 185,045 | +28,886 | 49,353 | 64,805 | 0.78% | +15,452 |
| UBER TECHNOLOGIES INC(UBER) | 28,999 | 233,362 | +204,363 | 1,749 | 17,005 | 0.20% | +15,256 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 588,415 | +588,415 | 0 | 14,798 | 0.18% | +14,798 |
| META PLATFORMS INC(META) | 111,209 | 138,330 | +27,121 | 65,115 | 79,893 | 0.96% | +14,778 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,995 | 312,615 | +289,620 | 1,158 | 15,818 | 0.19% | +14,659 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,802 | 378,240 | +372,438 | 205 | 13,637 | 0.16% | +13,432 |
| 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) | 121,889 | 178,716 | +56,827 | 17,628 | 29,574 | 0.35% | +11,947 |
| BROADCOM INC(AVGO) | 127,414 | 246,174 | +118,760 | 29,540 | 41,351 | 0.50% | +11,811 |
| CYBERARK SOFTWARE LTD | 18,080 | 52,245 | +34,165 | 6,023 | 17,659 | 0.21% | +11,636 |
| 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) | 1,598 | 62,118 | +60,520 | 288 | 10,362 | 0.12% | +10,073 |
| VANGUARD WORLD FD HEALTH CAR ETF | 77,086 | 110,867 | +33,781 | 19,556 | 29,432 | 0.35% | +9,876 |
| PACER FDS TR US CASH COWS 100 | 5,627 | 185,855 | +180,228 | 318 | 10,179 | 0.12% | +9,861 |
| GARMIN LTD(GRMN) | 3,370 | 48,592 | +45,222 | 695 | 10,551 | 0.13% | +9,855 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 272,506 | +272,506 | 0 | 9,421 | 0.11% | +9,421 |
| WORLD GOLD TR(GLDM) | 1,124,194 | 1,096,041 | -28,153 | 58,447 | 67,834 | 0.81% | +9,387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,257 | 18,303 | +4,046 | 16,908 | 26,215 | 0.31% | +9,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 501,904 | 642,203 | +140,299 | 20,071 | 28,986 | 0.35% | +8,915 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 95,094 | +95,094 | 0 | 8,368 | 0.10% | +8,368 |
| VANGUARD WORLD FD ENERGY ETF | 8,338 | 72,061 | +63,723 | 1,012 | 9,356 | 0.11% | +8,344 |
| PROCTER AND GAMBLE CO(PG) | 102,674 | 150,240 | +47,566 | 17,214 | 25,494 | 0.31% | +8,280 |
| ISHARES TR | 0 | 101,111 | +101,111 | 0 | 8,198 | 0.10% | +8,198 |
| ALTRIA GROUP INC(MO) | 25,568 | 152,151 | +126,583 | 1,337 | 9,064 | 0.11% | +7,727 |
| PHILIP MORRIS INTL INC(PM) | 11,875 | 57,683 | +45,808 | 1,429 | 9,123 | 0.11% | +7,693 |
| CHEVRON CORP NEW(CVX) | 133,344 | 160,990 | +27,646 | 19,314 | 26,905 | 0.32% | +7,591 |
| COSTCO WHSL CORP NEW(COST) | 56,503 | 62,746 | +6,243 | 51,774 | 59,277 | 0.71% | +7,504 |
| MASTERCARD INCORPORATED(MA) | 22,722 | 35,278 | +12,556 | 11,966 | 19,317 | 0.23% | +7,351 |
| SAFETY INS GROUP INC(SAFT) | 0 | 91,664 | +91,664 | 0 | 7,230 | 0.09% | +7,230 |
| INVESCO EXCH TRADED FD TR II | 9,310 | 185,107 | +175,797 | 347 | 7,428 | 0.09% | +7,081 |
| 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) | 2,207 | 73,605 | +71,398 | 315 | 7,301 | 0.09% | +6,985 |
| HALOZYME THERAPEUTICS INC(HALO) | 229,765 | 280,740 | +50,975 | 10,985 | 17,914 | 0.21% | +6,929 |
| ALPHABET INC(GOOG) | 171,675 | 249,611 | +77,936 | 32,694 | 39,389 | 0.47% | +6,695 |
| AT&T INC(T) | 126,081 | 347,945 | +221,864 | 2,871 | 9,554 | 0.11% | +6,683 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,115 | 94,156 | +88,041 | 436 | 7,008 | 0.08% | +6,572 |
| 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 | 6,081 | 146,689 | +140,608 | 273 | 6,689 | 0.08% | +6,417 |
| GE AEROSPACE(GE) | 8,826 | 38,883 | +30,057 | 1,472 | 7,888 | 0.09% | +6,416 |
| ARES CAPITAL CORP(ARCC) | 142,872 | 423,845 | +280,973 | 3,127 | 9,389 | 0.11% | +6,261 |
| 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 | 382,199 | 424,493 | +42,294 | 48,765 | 54,756 | 0.66% | +5,992 |
| 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 | 487,670 | 510,014 | +22,344 | 41,774 | 47,660 | 0.57% | +5,886 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 167,347 | 250,474 | +83,127 | 9,465 | 15,279 | 0.18% | +5,814 |
| MCDONALDS CORP(MCD) | 70,644 | 83,766 | +13,122 | 20,479 | 26,149 | 0.31% | +5,670 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,093 | 34,114 | +7,021 | 10,911 | 16,551 | 0.20% | +5,641 |
| AXON ENTERPRISE INC(AXON) | 778 | 11,449 | +10,671 | 462 | 6,022 | 0.07% | +5,559 |
| ISHARES TR CORE DIV GRWTH | 4,663 | 94,036 | +89,373 | 286 | 5,810 | 0.07% | +5,524 |
| SCHWAB STRATEGIC TR | 293,119 | 483,242 | +190,123 | 8,008 | 13,515 | 0.16% | +5,507 |
| INSPIRE MED SYS INC(INSP) | 0 | 34,384 | +34,384 | 0 | 5,478 | 0.07% | +5,478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,279 | 28,960 | +11,681 | 8,990 | 14,427 | 0.17% | +5,438 |
| VANGUARD WORLD FD UTILITIES ETF | 10,667 | 41,706 | +31,039 | 1,743 | 7,118 | 0.09% | +5,375 |
| UNITEDHEALTH GROUP INC(UNH) | 21,572 | 31,136 | +9,564 | 10,913 | 16,275 | 0.20% | +5,362 |
| GALLAGHER ARTHUR J & CO(AJG) | 69,268 | 72,198 | +2,930 | 19,662 | 24,923 | 0.30% | +5,260 |
| ISHARES TR | 0 | 72,116 | +72,116 | 0 | 5,161 | 0.06% | +5,161 |
| CINTAS CORP(CTAS) | 205,137 | 207,306 | +2,169 | 37,479 | 42,605 | 0.51% | +5,126 |
| BLACKROCK ETF TRUST II | 24,524 | 121,579 | +97,055 | 1,276 | 6,369 | 0.08% | +5,094 |
| ABBVIE INC(ABBV) | 97,544 | 106,882 | +9,338 | 17,334 | 22,392 | 0.27% | +5,058 |
| WISDOMTREE TR(WT) | 64,386 | 179,457 | +115,071 | 2,799 | 7,788 | 0.09% | +4,990 |
| AUTOMATIC DATA PROCESSING IN | 13,235 | 29,171 | +15,936 | 3,875 | 8,860 | 0.11% | +4,985 |
| AMGEN INC(AMGN) | 72,966 | 76,963 | +3,997 | 19,018 | 23,988 | 0.29% | +4,969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,730 | 41,974 | +20,244 | 4,777 | 9,545 | 0.11% | +4,768 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,551 | 11,478 | +8,927 | 1,454 | 6,212 | 0.07% | +4,758 |
| NVIDIA CORPORATION(NVDA) | 872,857 | 1,118,620 | +245,763 | 117,216 | 121,952 | 1.46% | +4,736 |
| UNION PAC CORP(UNP) | 7,471 | 27,241 | +19,770 | 1,704 | 6,430 | 0.08% | +4,726 |
| CVS HEALTH CORP(CVS) | 190,377 | 194,806 | +4,429 | 8,546 | 13,198 | 0.16% | +4,652 |
| VANGUARD INDEX FDS | 65,326 | 94,134 | +28,808 | 12,947 | 17,546 | 0.21% | +4,599 |
| HOWMET AEROSPACE INC(HWM) | 187,458 | 193,011 | +5,553 | 20,502 | 25,044 | 0.30% | +4,542 |
| VANECK ETF TRUST GOLD MINERS ETF | 293,530 | 314,178 | +20,648 | 9,954 | 14,443 | 0.17% | +4,489 |
| PFIZER INC(PFE) | 338,742 | 527,799 | +189,057 | 8,987 | 13,453 | 0.16% | +4,466 |