Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 141,216 | +141,216 | 0 | 10,677 | 10.09% | +10,677 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 81,067 | +81,067 | 0 | 4,358 | 4.12% | +4,358 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 8,818 | +8,818 | 0 | 2,318 | 2.19% | +2,318 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 17,232 | +17,232 | 0 | 2,213 | 2.09% | +2,213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,708 | +42,708 | 0 | 2,102 | 1.99% | +2,102 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,590 | +15,590 | 0 | 2,029 | 1.92% | +2,029 |
| ISHARES TR | 0 | 17,533 | +17,533 | 0 | 1,731 | 1.64% | +1,731 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 14,767 | +14,767 | 0 | 1,727 | 1.63% | +1,727 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 18,060 | +18,060 | 0 | 1,668 | 1.58% | +1,668 |
| ISHARES TR | 0 | 28,455 | +28,455 | 0 | 1,635 | 1.55% | +1,635 |
| VANGUARD BD INDEX FDS | 0 | 18,808 | +18,808 | 0 | 1,437 | 1.36% | +1,437 |
| SPDR SER TR ST STR CONV ETF | 0 | 18,049 | +18,049 | 0 | 1,389 | 1.31% | +1,389 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 22,853 | +22,853 | 0 | 1,326 | 1.25% | +1,326 |
| CLOUDFLARE INC(NET) | 0 | 10,929 | +10,929 | 0 | 1,256 | 1.19% | +1,256 |
| ENERGY TRANSFER L P(ET) | 0 | 63,864 | +63,864 | 0 | 1,195 | 1.13% | +1,195 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,835 | +6,835 | 0 | 1,149 | 1.09% | +1,149 |
| JABIL INC(JBL) | 0 | 8,326 | +8,326 | 0 | 1,132 | 1.07% | +1,132 |
| GODADDY INC(GDDY) | 0 | 6,272 | +6,272 | 0 | 1,122 | 1.06% | +1,122 |
| UBIQUITI INC(UI) | 0 | 3,594 | +3,594 | 0 | 1,115 | 1.05% | +1,115 |
| TOAST INC(TOST) | 0 | 32,949 | +32,949 | 0 | 1,106 | 1.05% | +1,106 |
| CHEWY INC(CHWY) | 0 | 33,634 | +33,634 | 0 | 1,082 | 1.02% | +1,082 |
| ATLASSIAN CORPORATION | 0 | 4,896 | +4,896 | 0 | 1,067 | 1.01% | +1,067 |
| NATERA INC(NTRA) | 0 | 7,361 | +7,361 | 0 | 1,060 | 1.00% | +1,060 |
| GE VERNOVA INC(GEV) | 0 | 3,455 | +3,455 | 0 | 1,047 | 0.99% | +1,047 |
| META PLATFORMS INC(META) | 0 | 1,440 | +1,440 | 0 | 831 | 0.79% | +831 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,259 | +5,259 | 0 | 787 | 0.74% | +787 |
| SPDR SER TR STATE STRET SPDR | 0 | 28,957 | +28,957 | 0 | 555 | 0.52% | +555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,999 | +2,999 | 0 | 524 | 0.50% | +524 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,998 | +1,998 | 0 | 477 | 0.45% | +477 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,405 | +1,405 | 0 | 454 | 0.43% | +454 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 56 | +56 | 0 | 451 | 0.43% | +451 |
| PACER FDS TR GLOBL CASH ETF | 0 | 37 | +37 | 0 | 444 | 0.42% | +444 |
| ISHARES TR | 0 | 38 | +38 | 0 | 442 | 0.42% | +442 |
| ISHARES TR | 0 | 52 | +52 | 0 | 442 | 0.42% | +442 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 157 | +157 | 0 | 437 | 0.41% | +437 |
| TRADEWEB MKTS INC(TW) | 0 | 2,699 | +2,699 | 0 | 396 | 0.37% | +396 |
| T-MOBILE US INC(TMUS) | 0 | 1,483 | +1,483 | 0 | 393 | 0.37% | +393 |
| HEICO CORP NEW(HEI) | 0 | 1,464 | +1,464 | 0 | 390 | 0.37% | +390 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,459 | +5,459 | 0 | 387 | 0.37% | +387 |
| ABBVIE INC(ABBV) | 0 | 1,875 | +1,875 | 0 | 385 | 0.36% | +385 |
| WELLTOWER INC(WELL) | 0 | 2,498 | +2,498 | 0 | 383 | 0.36% | +383 |
| AMPHENOL CORP NEW | 0 | 5,739 | +5,739 | 0 | 382 | 0.36% | +382 |
| ELI LILLY & CO(LLY) | 0 | 448 | +448 | 0 | 368 | 0.35% | +368 |
| GE AEROSPACE(GE) | 0 | 1,761 | +1,761 | 0 | 352 | 0.33% | +352 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,432 | +1,432 | 0 | 347 | 0.33% | +347 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,054 | +2,054 | 0 | 339 | 0.32% | +339 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,407 | +4,407 | 0 | 334 | 0.32% | +334 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,599 | +1,599 | 0 | 332 | 0.31% | +332 |
| COSTCO WHSL CORP NEW(COST) | 0 | 353 | +353 | 0 | 328 | 0.31% | +328 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,462 | +2,462 | 0 | 319 | 0.30% | +319 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,448 | +2,448 | 0 | 305 | 0.29% | +305 |
| EBAY INC.(EBAY) | 0 | 4,446 | +4,446 | 0 | 299 | 0.28% | +299 |
| MASTERCARD INCORPORATED(MA) | 0 | 510 | +510 | 0 | 276 | 0.26% | +276 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,148 | +2,148 | 0 | 236 | 0.22% | +236 |
| MONOLITHIC PWR SYS INC(MPWR) | 387 | 620 | +233 | 229 | 360 | 0.34% | +131 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 10,272 | +10,272 | 0 | 2,214 | 2.09% | +2,214 |
| JPMORGAN CHASE & CO.(JPM) | 1,373 | 1,278 | -95 | 329 | 310 | 0.29% | -19 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 99 | +99 | 0 | 428 | 0.40% | +428 |
| NETFLIX INC(NFLX) | 1,638 | 1,407 | -231 | 1,460 | 1,314 | 1.24% | -146 |
| DARDEN RESTAURANTS INC(DRI) | 8,495 | 6,995 | -1,500 | 1,586 | 1,435 | 1.36% | -151 |
| MATERIALISE NV | 22,821 | 0 | -22,821 | 161 | 0 | — | -161 |
| TAPESTRY INC(TPR) | 22,305 | 18,401 | -3,904 | 1,457 | 1,293 | 1.22% | -165 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,966 | 0 | -12,966 | 167 | 0 | — | -167 |
| TACTILE SYS TECHNOLOGY INC | 10,124 | 0 | -10,124 | 173 | 0 | — | -173 |
| ORGANON & CO(OGN) | 12,529 | 0 | -12,529 | 187 | 0 | — | -187 |
| ALPHABET INC(GOOG) | 6,209 | 6,377 | +168 | 1,175 | 984 | 0.93% | -191 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 505 | 0 | -505 | 203 | 0 | — | -203 |
| BAIDU INC | 2,436 | 0 | -2,436 | 205 | 0 | — | -205 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,522 | 0 | -2,522 | 214 | 0 | — | -214 |
| LPL FINL HLDGS INC(LPLA) | 4,460 | 3,680 | -780 | 1,456 | 1,240 | 1.17% | -216 |
| NETEASE INC(NTES) | 2,492 | 0 | -2,492 | 222 | 0 | — | -222 |
| EUROSEAS LTD | 6,146 | 0 | -6,146 | 222 | 0 | — | -222 |
| NICE LTD(NICE) | 1,405 | 0 | -1,405 | 239 | 0 | — | -239 |
| JOYY INC(JOYY) | 5,766 | 0 | -5,766 | 241 | 0 | — | -241 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 30,392 | 24,349 | -6,043 | 1,343 | 1,092 | 1.03% | -251 |
| BIONTECH SE(BNTX) | 2,278 | 0 | -2,278 | 260 | 0 | — | -260 |
| KROGER CO(KR) | 11,575 | 6,698 | -4,877 | 708 | 447 | 0.42% | -261 |
| FINVOLUTION GROUP(FINV) | 38,486 | 0 | -38,486 | 261 | 0 | — | -261 |
| FREEPORT-MCMORAN INC(FCX) | 7,309 | 0 | -7,309 | 278 | 0 | — | -278 |
| BOISE CASCADE CO DEL(BCC) | 2,428 | 0 | -2,428 | 289 | 0 | — | -289 |
| LULULEMON ATHLETICA INC(LULU) | 3,821 | 3,988 | +167 | 1,461 | 1,169 | 1.10% | -292 |
| NXP SEMICONDUCTORS N V COM | 1,408 | 0 | -1,408 | 293 | 0 | — | -293 |
| EATON CORP PLC(ETN) | 907 | 0 | -907 | 301 | 0 | — | -301 |
| SEMPRA(SRE) | 3,638 | 0 | -3,638 | 319 | 0 | — | -319 |
| NEXTERA ENERGY INC(NEE) | 4,546 | 0 | -4,546 | 326 | 0 | — | -326 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 37,936 | +37,936 | 0 | 1,204 | 1.14% | +1,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,606 | +6,606 | 0 | 434 | 0.41% | +434 |
| DOCUSIGN INC(DOCU) | 16,224 | 13,510 | -2,714 | 1,459 | 1,124 | 1.06% | -335 |
| TWILIO INC(TWLO) | 13,649 | 11,249 | -2,400 | 1,475 | 1,113 | 1.05% | -362 |
| ISHARES TR | 0 | 1,098 | +1,098 | 0 | 396 | 0.37% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,520 | +9,520 | 0 | 436 | 0.41% | +436 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 0 | -89 | 442 | 0 | — | -442 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 2,110 | 1,764 | -346 | 1,470 | 1,027 | 0.97% | -443 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,361 | +12,361 | 0 | 626 | 0.59% | +626 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,447 | 6,977 | -1,470 | 1,564 | 1,109 | 1.05% | -455 |
| PACER FDS TR US CASH COWS 100 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,747 | 0 | -2,747 | 486 | 0 | — | -486 |