Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 463,195 | +463,195 | 0 | 23,563 | 15.47% | +23,563 |
| ISHARES GOLD TR(IAU) | 1,464 | 94,684 | +93,220 | 72 | 5,583 | 3.66% | +5,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,547 | 17,054 | +13,507 | 428 | 1,752 | 1.15% | +1,324 |
| ELI LILLY & CO(LLY) | 138 | 1,700 | +1,562 | 106 | 1,404 | 0.92% | +1,298 |
| TWILIO INC(TWLO) | 0 | 13,206 | +13,206 | 0 | 1,293 | 0.85% | +1,293 |
| ALPHABET INC(GOOG) | 37,818 | 53,359 | +15,541 | 7,159 | 8,251 | 5.42% | +1,093 |
| HOME DEPOT INC(HD) | 2,875 | 5,389 | +2,514 | 1,118 | 1,975 | 1.30% | +856 |
| META PLATFORMS INC(META) | 3,959 | 4,872 | +913 | 2,318 | 2,808 | 1.84% | +490 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 102,502 | 121,119 | +18,617 | 2,480 | 2,936 | 1.93% | +456 |
| ISHARES TR | 1,807 | 4,143 | +2,336 | 181 | 417 | 0.27% | +236 |
| FIDELITY COVINGTON TRUST | 139,180 | 149,547 | +10,367 | 2,997 | 3,209 | 2.11% | +212 |
| VANGUARD INDEX FDS | 3 | 678 | +675 | 1 | 186 | 0.12% | +185 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 3,250 | +3,250 | 0 | 171 | 0.11% | +171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 108,817 | 108,033 | -784 | 5,259 | 5,381 | 3.53% | +122 |
| VANGUARD SPECIALIZED FUNDS | 0 | 473 | +473 | 0 | 92 | 0.06% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,142 | 1,134 | -8 | 518 | 604 | 0.40% | +86 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 1,812 | +1,812 | 0 | 83 | 0.05% | +83 |
| SCHWAB STRATEGIC TR | 1,659 | 5,001 | +3,342 | 38 | 116 | 0.08% | +78 |
| ISHARES TR CORE UNIVRSL USD | 833 | 2,510 | +1,677 | 38 | 116 | 0.08% | +78 |
| ISHARES TR | 536 | 1,210 | +674 | 52 | 120 | 0.08% | +68 |
| SPDR GOLD TR(GLD) | 237 | 399 | +162 | 57 | 115 | 0.08% | +58 |
| VANGUARD INTL EQUITY INDEX F | 0 | 914 | +914 | 0 | 55 | 0.04% | +55 |
| VANGUARD INDEX FDS | 8 | 613 | +605 | 1 | 56 | 0.04% | +55 |
| ISHARES TR | 8 | 497 | +489 | 1 | 55 | 0.04% | +54 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 1,516 | +1,516 | 0 | 48 | 0.03% | +48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,505 | 1,770 | +265 | 151 | 178 | 0.12% | +27 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 775 | +775 | 0 | 20 | 0.01% | +20 |
| CHEVRON CORP NEW(CVX) | 1,015 | 976 | -39 | 147 | 163 | 0.11% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 1,097 | 1,100 | +3 | 118 | 134 | 0.09% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64 | 64 | 0 | 76 | 92 | 0.06% | +16 |
| ORACLE CORP(ORCL) | 5,839 | 7,072 | +1,233 | 973 | 989 | 0.65% | +16 |
| T-MOBILE US INC(TMUS) | 330 | 330 | 0 | 73 | 88 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14 | 71 | +57 | 3 | 15 | 0.01% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 1 | 49 | +48 | 0 | 11 | 0.01% | +10 |
| ABBVIE INC(ABBV) | 308 | 309 | +1 | 55 | 65 | 0.04% | +10 |
| AMERICAN ELEC PWR CO INC | 596 | 590 | -6 | 55 | 64 | 0.04% | +10 |
| ABBOTT LABS | 580 | 564 | -16 | 66 | 75 | 0.05% | +9 |
| DIGINEX LTD(DGNX) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| MICRON TECHNOLOGY INC(MU) | 300 | 370 | +70 | 25 | 32 | 0.02% | +7 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 161 | 278 | +117 | 13 | 20 | 0.01% | +7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 184 | 193 | +9 | 27 | 33 | 0.02% | +6 |
| CORCEPT THERAPEUTICS INC(CORT) | 97 | 93 | -4 | 5 | 11 | 0.01% | +6 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 521 | 521 | 0 | 40 | 45 | 0.03% | +5 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 208 | 208 | 0 | 65 | 70 | 0.05% | +5 |
| CENCORA INC | 121 | 115 | -6 | 27 | 32 | 0.02% | +5 |
| CROWN CASTLE INC(CCI) | 346 | 345 | -1 | 31 | 36 | 0.02% | +5 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| STARBUCKS CORP(SBUX) | 335 | 351 | +16 | 31 | 34 | 0.02% | +4 |
| NOVARTIS AG(NVS) | 267 | 267 | 0 | 26 | 30 | 0.02% | +4 |
| BP PLC(BP) | 800 | 810 | +10 | 24 | 27 | 0.02% | +4 |
| WELLS FARGO CO NEW(WFC) | 2,630 | 2,625 | -5 | 185 | 188 | 0.12% | +4 |
| COCA COLA CO(KO) | 451 | 443 | -8 | 28 | 32 | 0.02% | +4 |
| VANGUARD TAX-MANAGED FDS | 222 | 276 | +54 | 11 | 14 | 0.01% | +3 |
| PROCTER AND GAMBLE CO(PG) | 570 | 579 | +9 | 96 | 99 | 0.06% | +3 |
| WILLIAMS COS INC(WMB) | 154 | 191 | +37 | 8 | 11 | 0.01% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 104 | 90 | -14 | 9 | 12 | 0.01% | +3 |
| RTX CORPORATION(RTX) | 67 | 81 | +14 | 8 | 11 | 0.01% | +3 |
| WELLTOWER INC(WELL) | 91 | 91 | 0 | 11 | 14 | 0.01% | +2 |
| ENTERGY CORP NEW(ETR) | 405 | 388 | -17 | 31 | 33 | 0.02% | +2 |
| MCDONALDS CORP(MCD) | 26 | 32 | +6 | 8 | 10 | 0.01% | +2 |
| THE CIGNA GROUP(CI) | 13 | 18 | +5 | 4 | 6 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 166 | 166 | 0 | 49 | 51 | 0.03% | +2 |
| MEDTRONIC PLC(MDT) | 138 | 146 | +8 | 11 | 13 | 0.01% | +2 |
| TERADYNE INC(TER) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| CARDINAL HEALTH INC(CAH) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 932 | 925 | -7 | 55 | 57 | 0.04% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| NEW YORK TIMES CO(NYT) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 204 | 200 | -4 | 27 | 28 | 0.02% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| KENVUE INC(KVUE) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BALL CORP | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| AVERY DENNISON CORP | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| WENDYS CO(WEN) | 0 | 93 | +93 | 0 | 1 | 0.00% | +1 |
| INTERPUBLIC GROUP COS INC | 10 | 60 | +50 | 0 | 2 | 0.00% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ECOLAB INC(ECL) | 68 | 68 | 0 | 16 | 17 | 0.01% | +1 |
| CONSOLIDATED EDISON INC(ED) | 58 | 58 | 0 | 5 | 6 | 0.00% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 344 | 346 | +2 | 12 | 14 | 0.01% | +1 |
| TYSON FOODS INC(TSN) | 178 | 179 | +1 | 10 | 11 | 0.01% | +1 |
| SYSCO CORP(SYY) | 6 | 22 | +16 | 0 | 2 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 29 | 41 | +12 | 4 | 5 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 20 | 26 | +6 | 4 | 6 | 0.00% | +1 |
| S&P GLOBAL INC(SPGI) | 104 | 104 | 0 | 52 | 53 | 0.03% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 209 | 204 | -5 | 16 | 17 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 279 | 279 | 0 | 29 | 30 | 0.02% | +1 |
| PEPSICO INC(PEP) | 257 | 267 | +10 | 39 | 40 | 0.03% | +1 |
| RIO TINTO PLC(RIO) | 739 | 739 | 0 | 43 | 44 | 0.03% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 979 | 979 | 0 | 39 | 39 | 0.03% | +1 |
| STRYKER CORPORATION(SYK) | 72 | 72 | 0 | 26 | 27 | 0.02% | +1 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 716 | 716 | 0 | 7 | 8 | 0.01% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51 | 51 | 0 | 12 | 12 | 0.01% | +1 |
| GE AEROSPACE(GE) | 37 | 35 | -2 | 6 | 7 | 0.00% | +1 |
| HCA HEALTHCARE INC(HCA) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| CLOUDFLARE INC(NET) | 138 | 138 | 0 | 15 | 16 | 0.01% | +1 |
| HOWMET AEROSPACE INC(HWM) | 55 | 52 | -3 | 6 | 7 | 0.00% | +1 |
| VICI PPTYS INC(VICI) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |