Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,038,858 | 7,174,646 | +135,788 | 1,017,960 | 1,189,843 | 41.51% | +171,884 |
| AMERICAN CENTY ETF TR | 0 | 225,613 | +225,613 | 0 | 14,951 | 0.52% | +14,951 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 0 | 455,019 | +455,019 | 0 | 11,385 | 0.40% | +11,385 |
| ISHARES TR MSCI USA MMENTM | 10,536 | 60,986 | +50,450 | 2,180 | 12,327 | 0.43% | +10,147 |
| MICROSOFT CORP(MSFT) | 54,009 | 86,484 | +32,475 | 22,765 | 32,465 | 1.13% | +9,700 |
| WORLD GOLD TR(GLDM) | 0 | 137,259 | +137,259 | 0 | 8,495 | 0.30% | +8,495 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 333,991 | +333,991 | 0 | 7,311 | 0.26% | +7,311 |
| ISHARES TR | 490,450 | 524,358 | +33,908 | 288,718 | 294,637 | 10.28% | +5,919 |
| BROADCOM INC(AVGO) | 39,942 | 78,284 | +38,342 | 9,260 | 13,107 | 0.46% | +3,847 |
| COSTCO WHSL CORP NEW(COST) | 3,362 | 6,855 | +3,493 | 3,081 | 6,484 | 0.23% | +3,403 |
| ISHARES TR | 315,052 | 389,152 | +74,100 | 19,631 | 22,707 | 0.79% | +3,076 |
| META PLATFORMS INC(META) | 14,544 | 19,628 | +5,084 | 8,515 | 11,313 | 0.39% | +2,797 |
| SPDR SER TR ST STR P500VAL | 295,691 | 349,587 | +53,896 | 15,122 | 17,853 | 0.62% | +2,732 |
| SSGA ACTIVE TR ST STR MARKE ETF | 160,028 | 213,258 | +53,230 | 6,738 | 9,191 | 0.32% | +2,453 |
| PHILIP MORRIS INTL INC(PM) | 5,121 | 18,916 | +13,795 | 616 | 3,003 | 0.10% | +2,386 |
| PROCTER AND GAMBLE CO(PG) | 18,754 | 29,098 | +10,344 | 3,144 | 4,959 | 0.17% | +1,815 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 237,285 | 275,287 | +38,002 | 12,868 | 14,676 | 0.51% | +1,808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 90,057 | 101,332 | +11,275 | 7,714 | 9,469 | 0.33% | +1,755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,889 | 15,671 | +5,782 | 2,174 | 3,897 | 0.14% | +1,723 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 19,395 | 45,311 | +25,916 | 1,351 | 3,055 | 0.11% | +1,704 |
| HOME DEPOT INC(HD) | 11,721 | 17,050 | +5,329 | 4,560 | 6,249 | 0.22% | +1,689 |
| ABBVIE INC(ABBV) | 9,727 | 16,196 | +6,469 | 1,729 | 3,394 | 0.12% | +1,665 |
| BERKSHIRE HATHAWAY INC DEL | 11,807 | 13,131 | +1,324 | 5,352 | 6,993 | 0.24% | +1,641 |
| AMERICAN EXPRESS CO(AXP) | 10,349 | 17,401 | +7,052 | 3,071 | 4,682 | 0.16% | +1,610 |
| JPMORGAN CHASE & CO.(JPM) | 20,790 | 26,879 | +6,089 | 4,984 | 6,594 | 0.23% | +1,610 |
| SPDR SER TR ST LON TREAS ETF | 188,723 | 236,298 | +47,575 | 4,943 | 6,441 | 0.22% | +1,499 |
| VISA INC(V) | 9,678 | 12,439 | +2,761 | 3,058 | 4,359 | 0.15% | +1,301 |
| CHEVRON CORP NEW(CVX) | 17,419 | 22,522 | +5,103 | 2,523 | 3,768 | 0.13% | +1,245 |
| MCDONALDS CORP(MCD) | 5,922 | 8,891 | +2,969 | 1,717 | 2,777 | 0.10% | +1,061 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 120,260 | 140,860 | +20,600 | 6,134 | 7,102 | 0.25% | +968 |
| PAYCHEX INC(PAYX) | 5,409 | 11,119 | +5,710 | 758 | 1,715 | 0.06% | +957 |
| PALO ALTO NETWORKS INC(PANW) | 1,841 | 6,998 | +5,157 | 335 | 1,194 | 0.04% | +859 |
| ISHARES TR | 6,012 | 10,379 | +4,367 | 1,113 | 1,953 | 0.07% | +840 |
| CORPAY INC(CPAY) | 1,475 | 3,693 | +2,218 | 499 | 1,288 | 0.04% | +789 |
| ISHARES SILVER TR(SLV) | 13,769 | 35,969 | +22,200 | 363 | 1,115 | 0.04% | +752 |
| KLA CORP(KLAC) | 1,082 | 2,056 | +974 | 682 | 1,398 | 0.05% | +716 |
| ALPHABET INC(GOOG) | 31,912 | 43,435 | +11,523 | 6,041 | 6,717 | 0.23% | +676 |
| MARATHON PETE CORP(MPC) | 4,186 | 8,582 | +4,396 | 584 | 1,250 | 0.04% | +666 |
| TIDAL ETF TR | 0 | 30,520 | +30,520 | 0 | 653 | 0.02% | +653 |
| ISHARES TR | 5,631 | 11,042 | +5,411 | 898 | 1,551 | 0.05% | +652 |
| APPLIED MATLS INC | 7,159 | 12,270 | +5,111 | 1,164 | 1,781 | 0.06% | +616 |
| CISCO SYS INC(CSCO) | 19,896 | 28,951 | +9,055 | 1,178 | 1,787 | 0.06% | +609 |
| INTUITIVE SURGICAL INC | 6,236 | 1,688 | -4,548 | 244 | 836 | 0.03% | +592 |
| ELI LILLY & CO(LLY) | 3,010 | 3,478 | +468 | 2,324 | 2,872 | 0.10% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 5,159 | 6,026 | +867 | 2,610 | 3,156 | 0.11% | +547 |
| INVESCO EXCH TRADED FD TR II | 6,236 | 10,252 | +4,016 | 244 | 766 | 0.03% | +522 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,472 | +1,472 | 0 | 519 | 0.02% | +519 |
| VANGUARD INDEX FDS | 12,217 | 13,697 | +1,480 | 6,583 | 7,039 | 0.25% | +456 |
| ELEVANCE HEALTH INC(ELV) | 1,053 | 1,938 | +885 | 389 | 843 | 0.03% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,580 | +6,580 | 0 | 437 | 0.02% | +437 |
| ISHARES TR | 147,747 | 166,784 | +19,037 | 17,023 | 17,441 | 0.61% | +417 |
| ISHARES TR | 11,661 | 15,713 | +4,052 | 1,242 | 1,657 | 0.06% | +414 |
| EXXON MOBIL CORP | 20,550 | 21,929 | +1,379 | 2,211 | 2,608 | 0.09% | +398 |
| OMNICOM GROUP INC(OMC) | 0 | 4,638 | +4,638 | 0 | 385 | 0.01% | +385 |
| PRUDENTIAL FINL INC(PFH) | 6,733 | 10,488 | +3,755 | 798 | 1,171 | 0.04% | +373 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,756 | 6,235 | +3,479 | 215 | 569 | 0.02% | +355 |
| BLOCK H & R INC | 5,549 | 11,757 | +6,208 | 293 | 646 | 0.02% | +352 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,112 | +5,112 | 0 | 337 | 0.01% | +337 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,238 | +8,238 | 0 | 333 | 0.01% | +333 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,841 | +7,841 | 0 | 328 | 0.01% | +328 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 17,542 | +17,542 | 0 | 318 | 0.01% | +318 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 113,606 | 127,044 | +13,438 | 2,728 | 3,045 | 0.11% | +318 |
| SNAP ON INC(SNA) | 1,178 | 2,126 | +948 | 400 | 717 | 0.02% | +317 |
| VANGUARD WORLD FD INF TECH ETF | 746 | 1,436 | +690 | 464 | 779 | 0.03% | +315 |
| AT&T INC(T) | 42,036 | 44,441 | +2,405 | 957 | 1,257 | 0.04% | +300 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,078 | 13,078 | 0 | 4,035 | 4,332 | 0.15% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,021 | 13,462 | +4,441 | 1,090 | 1,383 | 0.05% | +293 |
| PIMCO ACCESS INCOME FUND(PAXS) | 67,838 | 82,588 | +14,750 | 1,035 | 1,326 | 0.05% | +292 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 16,632 | +16,632 | 0 | 291 | 0.01% | +291 |
| MCKESSON CORP(MCK) | 467 | 824 | +357 | 266 | 555 | 0.02% | +288 |
| UBS GROUP AG(UBS) | 0 | 9,122 | +9,122 | 0 | 279 | 0.01% | +279 |
| AIR LEASE CORP CL A | 0 | 5,726 | +5,726 | 0 | 277 | 0.01% | +277 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,650 | 20,915 | +2,265 | 2,057 | 2,332 | 0.08% | +275 |
| INTEL CORP(INTC) | 0 | 12,079 | +12,079 | 0 | 274 | 0.01% | +274 |
| PACCAR INC(PCAR) | 2,651 | 5,597 | +2,946 | 276 | 545 | 0.02% | +269 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,566 | +2,566 | 0 | 265 | 0.01% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,524 | +3,524 | 0 | 257 | 0.01% | +257 |
| PARKER-HANNIFIN CORP(PH) | 0 | 415 | +415 | 0 | 252 | 0.01% | +252 |
| AON PLC(AON) | 0 | 625 | +625 | 0 | 249 | 0.01% | +249 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 12,850 | 33,850 | +21,000 | 152 | 400 | 0.01% | +248 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,124 | +3,124 | 0 | 247 | 0.01% | +247 |
| CENCORA INC | 0 | 875 | +875 | 0 | 243 | 0.01% | +243 |
| THE CIGNA GROUP(CI) | 0 | 738 | +738 | 0 | 243 | 0.01% | +243 |
| RTX CORPORATION(RTX) | 8,774 | 9,489 | +715 | 1,015 | 1,257 | 0.04% | +242 |
| VANGUARD WHITEHALL FDS | 0 | 3,236 | +3,236 | 0 | 238 | 0.01% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,018 | 12,512 | +1,494 | 1,931 | 2,167 | 0.08% | +237 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 67,050 | 85,550 | +18,500 | 843 | 1,079 | 0.04% | +236 |
| STRYKER CORPORATION(SYK) | 0 | 619 | +619 | 0 | 231 | 0.01% | +231 |
| SCHWAB STRATEGIC TR | 106,573 | 112,319 | +5,746 | 2,912 | 3,140 | 0.11% | +229 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 30,535 | 30,919 | +384 | 2,214 | 2,441 | 0.09% | +227 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,500 | +5,500 | 0 | 225 | 0.01% | +225 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,306 | +2,306 | 0 | 225 | 0.01% | +225 |
| ISHARES TR MSCI USA MIN ETF | 48,981 | 48,828 | -153 | 4,349 | 4,573 | 0.16% | +224 |
| FOX CORP(FOX) | 0 | 4,219 | +4,219 | 0 | 222 | 0.01% | +222 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,934 | +1,934 | 0 | 221 | 0.01% | +221 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 28,750 | 41,070 | +12,320 | 370 | 589 | 0.02% | +219 |
| INDIA FD INC(IFN) | 0 | 13,800 | +13,800 | 0 | 218 | 0.01% | +218 |
| CINTAS CORP(CTAS) | 0 | 1,056 | +1,056 | 0 | 217 | 0.01% | +217 |
| STERIS PLC(STE) | 0 | 953 | +953 | 0 | 216 | 0.01% | +216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 389 | +389 | 0 | 214 | 0.01% | +214 |