Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVDE | 0 | 789,405 | +789,405 | 0 | 52,314 | 10.37% | +52,314 |
| QQQ | 0 | 102,659 | +102,659 | 0 | 48,139 | 9.54% | +48,139 |
| IVV | 0 | 74,992 | +74,992 | 0 | 42,139 | 8.35% | +42,139 |
| SLQD 0-5YR INVT GR CP | 0 | 759,517 | +759,517 | 0 | 38,189 | 7.57% | +38,189 |
| AVEM | 0 | 443,257 | +443,257 | 0 | 26,671 | 5.29% | +26,671 |
| IVE | 0 | 129,351 | +129,351 | 0 | 24,652 | 4.89% | +24,652 |
| VTV | 0 | 138,844 | +138,844 | 0 | 23,984 | 4.75% | +23,984 |
| IJH | 0 | 304,650 | +304,650 | 0 | 17,776 | 3.52% | +17,776 |
| TLT | 0 | 166,238 | +166,238 | 0 | 15,133 | 3.00% | +15,133 |
| IJJ | 0 | 123,083 | +123,083 | 0 | 14,737 | 2.92% | +14,737 |
| AVUV | 0 | 133,492 | +133,492 | 0 | 11,637 | 2.31% | +11,637 |
| BIV | 0 | 143,736 | +143,736 | 0 | 11,006 | 2.18% | +11,006 |
| BLV | 0 | 136,629 | +136,629 | 0 | 9,621 | 1.91% | +9,621 |
| IJK | 0 | 101,423 | +101,423 | 0 | 8,447 | 1.67% | +8,447 |
| AGG | 0 | 63,046 | +63,046 | 0 | 6,237 | 1.24% | +6,237 |
| META(META) | 0 | 10,724 | +10,724 | 0 | 6,181 | 1.22% | +6,181 |
| GOOGL(GOOG) | 0 | 38,480 | +38,480 | 0 | 5,951 | 1.18% | +5,951 |
| EPI(WT) | 0 | 135,214 | +135,214 | 0 | 5,910 | 1.17% | +5,910 |
| HYG | 0 | 66,991 | +66,991 | 0 | 5,285 | 1.05% | +5,285 |
| NVDA(NVDA) | 0 | 48,245 | +48,245 | 0 | 5,229 | 1.04% | +5,229 |
| TYL(TYL) | 0 | 8,930 | +8,930 | 0 | 5,192 | 1.03% | +5,192 |
| SPY(SPY) | 0 | 8,316 | +8,316 | 0 | 4,652 | 0.92% | +4,652 |
| TSLA(TSLA) | 0 | 17,788 | +17,788 | 0 | 4,610 | 0.91% | +4,610 |
| NVS(NVS) | 0 | 41,106 | +41,106 | 0 | 4,583 | 0.91% | +4,583 |
| MSFT(MSFT) | 0 | 12,172 | +12,172 | 0 | 4,570 | 0.91% | +4,570 |
| ETN(ETN) | 0 | 16,072 | +16,072 | 0 | 4,369 | 0.87% | +4,369 |
| TSM(TSM) | 0 | 25,518 | +25,518 | 0 | 4,236 | 0.84% | +4,236 |
| IJR | 0 | 36,060 | +36,060 | 0 | 3,771 | 0.75% | +3,771 |
| SCHW(SCHW) | 0 | 47,027 | +47,027 | 0 | 3,681 | 0.73% | +3,681 |
| PANW(PANW) | 0 | 19,374 | +19,374 | 0 | 3,306 | 0.66% | +3,306 |
| JPM(JPM) | 0 | 13,218 | +13,218 | 0 | 3,243 | 0.64% | +3,243 |
| MPLX(MPLX) | 0 | 56,619 | +56,619 | 0 | 3,030 | 0.60% | +3,030 |
| FXU UTILITIES ALPH | 0 | 73,540 | +73,540 | 0 | 3,016 | 0.60% | +3,016 |
| FXO FINLS ALPHADEX | 0 | 56,537 | +56,537 | 0 | 2,996 | 0.59% | +2,996 |
| FTC COM SHS | 0 | 22,768 | +22,768 | 0 | 2,992 | 0.59% | +2,992 |
| FXR INDLS PROD DUR | 0 | 42,528 | +42,528 | 0 | 2,962 | 0.59% | +2,962 |
| SUB | 0 | 27,413 | +27,413 | 0 | 2,895 | 0.57% | +2,895 |
| ORCL(ORCL) | 0 | 20,676 | +20,676 | 0 | 2,891 | 0.57% | +2,891 |
| VBR | 0 | 15,266 | +15,266 | 0 | 2,844 | 0.56% | +2,844 |
| ELV(ELV) | 0 | 5,799 | +5,799 | 0 | 2,523 | 0.50% | +2,523 |
| KMX(KMX) | 0 | 30,857 | +30,857 | 0 | 2,404 | 0.48% | +2,404 |
| UNH(UNH) | 0 | 4,432 | +4,432 | 0 | 2,322 | 0.46% | +2,322 |
| LRCX(LRCX) | 0 | 30,136 | +30,136 | 0 | 2,191 | 0.43% | +2,191 |
| AMZN(AMZN) | 0 | 11,382 | +11,382 | 0 | 2,166 | 0.43% | +2,166 |
| VB | 0 | 9,717 | +9,717 | 0 | 2,155 | 0.43% | +2,155 |
| HCA(HCA) | 0 | 6,141 | +6,141 | 0 | 2,122 | 0.42% | +2,122 |
| AAPL(AAPL) | 0 | 9,403 | +9,403 | 0 | 2,089 | 0.41% | +2,089 |
| IJT | 0 | 16,156 | +16,156 | 0 | 2,011 | 0.40% | +2,011 |
| V(V) | 0 | 5,570 | +5,570 | 0 | 1,952 | 0.39% | +1,952 |
| GOOG(GOOG) | 0 | 11,600 | +11,600 | 0 | 1,812 | 0.36% | +1,812 |
| ICSH ULTRA SHORT DUR | 0 | 34,464 | +34,464 | 0 | 1,747 | 0.35% | +1,747 |
| VST(VST) | 0 | 13,869 | +13,869 | 0 | 1,629 | 0.32% | +1,629 |
| XOM | 0 | 13,544 | +13,544 | 0 | 1,611 | 0.32% | +1,611 |
| PEP(PEP) | 0 | 10,512 | +10,512 | 0 | 1,576 | 0.31% | +1,576 |
| HWM(HWM) | 0 | 12,024 | +12,024 | 0 | 1,560 | 0.31% | +1,560 |
| MPWR(MPWR) | 0 | 2,427 | +2,427 | 0 | 1,408 | 0.28% | +1,408 |
| MUB | 0 | 12,101 | +12,101 | 0 | 1,276 | 0.25% | +1,276 |
| APD | 0 | 4,311 | +4,311 | 0 | 1,272 | 0.25% | +1,272 |
| CVS(CVS) | 0 | 17,639 | +17,639 | 0 | 1,195 | 0.24% | +1,195 |
| FLOT FLTG RATE NT ETF | 0 | 23,207 | +23,207 | 0 | 1,185 | 0.23% | +1,185 |
| MCD(MCD) | 0 | 3,615 | +3,615 | 0 | 1,129 | 0.22% | +1,129 |
| IVW | 0 | 11,404 | +11,404 | 0 | 1,059 | 0.21% | +1,059 |
| SUSA | 0 | 7,960 | +7,960 | 0 | 914 | 0.18% | +914 |
| QCOM(QCOM) | 0 | 5,729 | +5,729 | 0 | 880 | 0.17% | +880 |
| SLB(SLB) | 0 | 19,846 | +19,846 | 0 | 830 | 0.16% | +830 |
| EFA | 0 | 8,862 | +8,862 | 0 | 724 | 0.14% | +724 |
| LQD | 0 | 6,175 | +6,175 | 0 | 671 | 0.13% | +671 |
| BRKB | 0 | 1,241 | +1,241 | 0 | 661 | 0.13% | +661 |
| SO(SO) | 0 | 6,964 | +6,964 | 0 | 640 | 0.13% | +640 |
| PGX | 0 | 55,927 | +55,927 | 0 | 628 | 0.12% | +628 |
| IWD | 0 | 3,264 | +3,264 | 0 | 614 | 0.12% | +614 |
| HON(HON) | 0 | 2,749 | +2,749 | 0 | 582 | 0.12% | +582 |
| WELL(WELL) | 0 | 3,366 | +3,366 | 0 | 516 | 0.10% | +516 |
| PH(PH) | 0 | 823 | +823 | 0 | 500 | 0.10% | +500 |
| SCHZ | 0 | 21,470 | +21,470 | 0 | 497 | 0.10% | +497 |
| NUEM NUVEEN ESG EMRGN | 0 | 15,691 | +15,691 | 0 | 459 | 0.09% | +459 |
| ACWI | 0 | 3,216 | +3,216 | 0 | 374 | 0.07% | +374 |
| SPH(SPH) | 0 | 17,506 | +17,506 | 0 | 368 | 0.07% | +368 |
| BKNG(BKNG) | 0 | 78 | +78 | 0 | 360 | 0.07% | +360 |
| CVX(CVX) | 0 | 2,100 | +2,100 | 0 | 351 | 0.07% | +351 |
| JNJ(JNJ) | 0 | 1,961 | +1,961 | 0 | 325 | 0.06% | +325 |
| ABBV(ABBV) | 0 | 1,529 | +1,529 | 0 | 320 | 0.06% | +320 |
| TRV(TRV) | 0 | 1,198 | +1,198 | 0 | 317 | 0.06% | +317 |
| VZ(VZ) | 0 | 6,677 | +6,677 | 0 | 303 | 0.06% | +303 |
| PG(PG) | 0 | 1,766 | +1,766 | 0 | 301 | 0.06% | +301 |
| USTB SHORT TRM BD ETF | 0 | 5,655 | +5,655 | 0 | 286 | 0.06% | +286 |
| ISRG | 0 | 557 | +557 | 0 | 276 | 0.05% | +276 |
| ACN SHS CLASS A | 0 | 859 | +859 | 0 | 268 | 0.05% | +268 |
| KO(KO) | 0 | 3,735 | +3,735 | 0 | 268 | 0.05% | +268 |
| PDEC US EQTY PWR BUF | 0 | 6,993 | +6,993 | 0 | 263 | 0.05% | +263 |
| IJS | 0 | 2,661 | +2,661 | 0 | 259 | 0.05% | +259 |
| VTEB | 0 | 5,037 | +5,037 | 0 | 250 | 0.05% | +250 |
| FANG(FANG) | 0 | 1,485 | +1,485 | 0 | 237 | 0.05% | +237 |
| OMC(OMC) | 0 | 2,850 | +2,850 | 0 | 236 | 0.05% | +236 |
| WMT(WMT) | 0 | 2,642 | +2,642 | 0 | 232 | 0.05% | +232 |
| NUMV NUVEEN ESG MIDVL | 0 | 6,282 | +6,282 | 0 | 215 | 0.04% | +215 |
| VEA | 0 | 4,211 | +4,211 | 0 | 214 | 0.04% | +214 |
| Great Basin Gold Ltd | 10,343 | 0 | -10,343 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 415,000 | 0 | -415,000 | 0 | 0 | — | 0 |
| iShares S&P Small-Cap 600 Value ETF | 1,986 | 0 | -1,986 | 216 | 0 | — | -216 |