Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,007 | 30,055 | +4,048 | 3,427 | 3,939 | 3.09% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,719 | +69 | 2,108 | 2,513 | 1.97% | +405 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,130 | 12,506 | +5,376 | 549 | 853 | 0.67% | +304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,750 | 12,153 | +403 | 4,020 | 4,285 | 3.36% | +265 |
| VISA INC(V) | 7,036 | 7,036 | 0 | 2,224 | 2,466 | 1.93% | +242 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,895 | +4,895 | 0 | 647 | 0.51% | +647 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,184 | 5,169 | -15 | 968 | 1,178 | 0.92% | +210 |
| ISHARES TR MSCI USA MIN ETF | 0 | 66,754 | +66,754 | 0 | 6,252 | 4.90% | +6,252 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,522 | +1,522 | 0 | 2,105 | 1.65% | +2,105 |
| BOEING CO(BA) | 11,721 | 13,084 | +1,363 | 2,075 | 2,231 | 1.75% | +157 |
| ABBVIE INC(ABBV) | 4,231 | 4,231 | 0 | 752 | 886 | 0.70% | +135 |
| NETEASE INC(NTES) | 9,555 | 9,555 | 0 | 852 | 983 | 0.77% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 17,876 | 17,871 | -5 | 4,285 | 4,384 | 3.44% | +99 |
| ASTRAZENECA PLC(AZN) | 0 | 11,646 | +11,646 | 0 | 856 | 0.67% | +856 |
| ZSCALER INC(ZS) | 5,123 | 5,113 | -10 | 924 | 1,015 | 0.80% | +90 |
| HONEYWELL INTL INC(HON) | 5,754 | 6,508 | +754 | 1,300 | 1,378 | 1.08% | +78 |
| THE CIGNA GROUP(CI) | 1,436 | 1,416 | -20 | 397 | 466 | 0.37% | +69 |
| ALLSTATE CORP(ALL) | 3,377 | 3,377 | 0 | 651 | 699 | 0.55% | +48 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 331 | 379 | 0.30% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 603 | 594 | -9 | 243 | 288 | 0.23% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 327 | 370 | 0.29% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 257 | 295 | 0.23% | +38 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 491 | 524 | 0.41% | +33 |
| UNION PAC CORP(UNP) | 2,890 | 2,904 | +14 | 659 | 686 | 0.54% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,225 | 1,225 | 0 | 645 | 671 | 0.53% | +26 |
| ISHARES TR | 7,278 | 7,278 | 0 | 955 | 977 | 0.77% | +22 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 452 | 473 | 0.37% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,724 | 4,724 | 0 | 267 | 288 | 0.23% | +21 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 289 | 309 | 0.24% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,066 | 3,066 | 0 | 215 | 232 | 0.18% | +16 |
| PROCTER AND GAMBLE CO(PG) | 5,774 | 5,774 | 0 | 968 | 984 | 0.77% | +16 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 235 | 251 | 0.20% | +16 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 425 | 440 | 0.34% | +14 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 391 | 404 | 0.32% | +13 |
| ISHARES TR | 4,669 | 4,669 | 0 | 540 | 552 | 0.43% | +12 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,148 | 8,148 | 0 | 356 | 363 | 0.29% | +8 |
| ISHARES TR | 12,217 | 11,962 | -255 | 713 | 720 | 0.56% | +7 |
| ISHARES TR MSCI USA VALUE | 4,122 | 4,124 | +2 | 435 | 440 | 0.35% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,776 | 9,776 | 0 | 492 | 495 | 0.39% | +3 |
| LAM RESEARCH CORP(LRCX) | 4,800 | 4,800 | 0 | 347 | 349 | 0.27% | +2 |
| ISHARES TR | 9,075 | 9,002 | -73 | 744 | 745 | 0.58% | +1 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 212 | 210 | 0.16% | -3 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 269 | 266 | 0.21% | -3 |
| NEXTERA ENERGY INC(NEE) | 7,855 | 7,815 | -40 | 563 | 554 | 0.43% | -9 |
| CORNING INC(GLW) | 5,307 | 5,307 | 0 | 252 | 243 | 0.19% | -9 |
| AMETEK INC | 1,192 | 1,192 | 0 | 215 | 205 | 0.16% | -10 |
| EATON VANCE ENHANCED EQUITY(EOI) | 36,206 | 39,565 | +3,359 | 752 | 742 | 0.58% | -10 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 233 | 223 | 0.17% | -10 |
| ANALOG DEVICES INC(ADI) | 1,147 | 1,147 | 0 | 244 | 231 | 0.18% | -12 |
| LOWES COS INC(LOW) | 962 | 962 | 0 | 237 | 224 | 0.18% | -13 |
| SPDR SER TR ST STR SP AERO | 2,869 | 2,869 | 0 | 476 | 461 | 0.36% | -15 |
| VANGUARD INDEX FDS | 800 | 785 | -15 | 232 | 216 | 0.17% | -16 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 345 | 329 | 0.26% | -16 |
| BANK AMERICA CORP | 7,401 | 7,401 | 0 | 325 | 309 | 0.24% | -16 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 222 | 205 | 0.16% | -17 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 222 | 205 | 0.16% | -17 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,054 | +3,054 | 0 | 2,024 | 1.59% | +2,024 |
| SPDR SER TR ST STR SP REGBNK | 6,219 | 6,219 | 0 | 375 | 354 | 0.28% | -22 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 44 | -2 | 229 | 203 | 0.16% | -26 |
| WORKDAY INC(WDAY) | 1,076 | 1,076 | 0 | 278 | 251 | 0.20% | -26 |
| BROOKFIELD CORP(BN) | 5,581 | 5,581 | 0 | 321 | 293 | 0.23% | -28 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 407 | 378 | 0.30% | -29 |
| TEXAS INSTRS INC(TXN) | 4,246 | 4,246 | 0 | 796 | 763 | 0.60% | -33 |
| ISHARES TR | 2,659 | 2,525 | -134 | 323 | 290 | 0.23% | -33 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 623 | 583 | 0.46% | -40 |
| RESEARCH SOLUTIONS INC | 10,045 | 0 | -10,045 | 42 | 0 | — | -42 |
| WALKER & DUNLOP INC(WD) | 0 | 3,240 | +3,240 | 0 | 277 | 0.22% | +277 |
| ISHARES TR | 1,225 | 1,225 | 0 | 492 | 442 | 0.35% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,787 | +2,787 | 0 | 286 | 0.22% | +286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 484 | 429 | 0.34% | -55 |
| SPDR SER TR ST STR SP SEMI | 1,218 | 1,218 | 0 | 303 | 244 | 0.19% | -58 |
| FEDEX CORP(FDX) | 1,698 | 1,698 | 0 | 478 | 414 | 0.32% | -64 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,721 | 3,862 | -859 | 397 | 332 | 0.26% | -65 |
| SPDR SER TR ST STR SP BIOT | 7,752 | 7,752 | 0 | 698 | 629 | 0.49% | -69 |
| INTUITIVE SURGICAL INC | 2,262 | 2,236 | -26 | 1,181 | 1,107 | 0.87% | -73 |
| GENERAL MTRS CO(GM) | 11,139 | 11,006 | -133 | 593 | 518 | 0.41% | -76 |
| ISHARES TR MSCI USA QLT FCT | 2,575 | 2,203 | -372 | 459 | 376 | 0.30% | -82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,287 | +3,287 | 0 | 1,636 | 1.28% | +1,636 |
| ISHARES TR | 7,076 | 6,613 | -463 | 643 | 551 | 0.43% | -93 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 20,199 | 20,012 | -187 | 1,324 | 1,218 | 0.96% | -106 |
| ISHARES TR MSCI USA MMENTM | 18,172 | 18,066 | -106 | 3,760 | 3,652 | 2.86% | -108 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,087 | +3,087 | 0 | 1,379 | 1.08% | +1,379 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 333 | 212 | 0.17% | -121 |
| CATERPILLAR INC(CAT) | 4,447 | 4,513 | +66 | 1,613 | 1,488 | 1.17% | -125 |
| ADOBE INC(ADBE) | 0 | 1,906 | +1,906 | 0 | 731 | 0.57% | +731 |
| XPO INC(XPO) | 5,911 | 5,911 | 0 | 775 | 636 | 0.50% | -139 |
| MERCK & CO INC(MRK) | 0 | 11,154 | +11,154 | 0 | 1,001 | 0.79% | +1,001 |
| FIRST TR EXCHANGE-TRADED FD | 7,807 | 7,787 | -20 | 1,898 | 1,730 | 1.36% | -169 |
| ISHARES TR | 7,163 | 6,383 | -780 | 970 | 795 | 0.62% | -175 |
| HUBSPOT INC(HUBS) | 1,584 | 1,568 | -16 | 1,104 | 896 | 0.70% | -208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,960 | 0 | -3,960 | 208 | 0 | — | -208 |
| BLOCK INC(XYZ) | 2,486 | 0 | -2,486 | 211 | 0 | — | -211 |
| NIKE INC(NKE) | 2,893 | 0 | -2,893 | 219 | 0 | — | -219 |
| ORACLE CORP(ORCL) | 1,342 | 0 | -1,342 | 224 | 0 | — | -224 |
| THE TRADE DESK INC(TTD) | 1,975 | 0 | -1,975 | 232 | 0 | — | -232 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,857 | +10,857 | 0 | 442 | 0.35% | +442 |
| ISHARES TR | 25,285 | 25,334 | +49 | 2,532 | 2,254 | 1.77% | -277 |
| AMAZON COM INC(AMZN) | 9,723 | 9,745 | +22 | 2,133 | 1,854 | 1.45% | -279 |
| SCHWAB STRATEGIC TR | 123,685 | 125,795 | +2,110 | 3,447 | 3,150 | 2.47% | -297 |
| SALESFORCE INC(CRM) | 5,453 | 5,449 | -4 | 1,823 | 1,462 | 1.15% | -361 |