Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 44,535 | 264,321 | +219,786 | 4,072 | 24,246 | 5.85% | +20,174 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 1.54% | +6,388 |
| ISHARES TR | 3,000 | 27,276 | +24,276 | 210 | 2,746 | 0.66% | +2,536 |
| BERKSHIRE HATHAWAY INC DEL | 9,735 | 11,794 | +2,059 | 4,413 | 6,281 | 1.52% | +1,869 |
| VANGUARD INDEX FDS | 12,830 | 19,845 | +7,015 | 3,718 | 5,454 | 1.32% | +1,736 |
| SPDR GOLD TR(GLD) | 22,470 | 24,663 | +2,193 | 5,441 | 7,106 | 1.72% | +1,666 |
| VANGUARD TAX-MANAGED FDS | 31,832 | 56,289 | +24,457 | 1,522 | 2,861 | 0.69% | +1,339 |
| REDDIT INC(RDDT) | 0 | 10,895 | +10,895 | 0 | 1,143 | 0.28% | +1,143 |
| VANGUARD INDEX FDS | 2,986 | 5,216 | +2,230 | 1,609 | 2,681 | 0.65% | +1,072 |
| UBIQUITI INC(UI) | 0 | 3,434 | +3,434 | 0 | 1,065 | 0.26% | +1,065 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,468 | 42,821 | +28,353 | 606 | 1,563 | 0.38% | +957 |
| SCHWAB STRATEGIC TR | 0 | 34,976 | +34,976 | 0 | 851 | 0.21% | +851 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,181 | 22,542 | +7,361 | 1,300 | 2,107 | 0.51% | +806 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,664 | 41,299 | +20,635 | 705 | 1,504 | 0.36% | +798 |
| ETFS GOLD TR(SGOL) | 0 | 25,737 | +25,737 | 0 | 767 | 0.19% | +767 |
| VANGUARD INTL EQUITY INDEX F | 22,383 | 37,618 | +15,235 | 986 | 1,703 | 0.41% | +717 |
| VANGUARD BD INDEX FDS | 0 | 7,631 | +7,631 | 0 | 560 | 0.14% | +560 |
| INTUITIVE SURGICAL INC | 3,000 | 1,456 | -1,544 | 210 | 721 | 0.17% | +511 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,292 | +9,292 | 0 | 474 | 0.11% | +474 |
| SPDR SER TR ST LONG BD ETF | 0 | 20,157 | +20,157 | 0 | 455 | 0.11% | +455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,210 | 60,678 | -1,532 | 4,705 | 5,121 | 1.24% | +416 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,601 | +9,601 | 0 | 400 | 0.10% | +400 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 8,702 | +8,702 | 0 | 383 | 0.09% | +383 |
| GOLDMAN SACHS ETF TR ACCE U S PFD ETF | 0 | 7,543 | +7,543 | 0 | 378 | 0.09% | +378 |
| ABBVIE INC(ABBV) | 7,193 | 7,810 | +617 | 1,278 | 1,636 | 0.40% | +358 |
| ABBOTT LABS | 6,831 | 8,453 | +1,622 | 773 | 1,121 | 0.27% | +349 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,250 | +7,250 | 0 | 338 | 0.08% | +338 |
| SPDR SER TR STATE STRET SPDR | 10,169 | 21,687 | +11,518 | 263 | 601 | 0.15% | +338 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,250 | +7,250 | 0 | 323 | 0.08% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 15,935 | +15,935 | 0 | 320 | 0.08% | +320 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,180 | 19,786 | +11,606 | 903 | 1,218 | 0.29% | +315 |
| VANGUARD INDEX FDS | 0 | 1,276 | +1,276 | 0 | 312 | 0.08% | +312 |
| ISHARES TR TRS FLT RT BD | 8,850 | 14,920 | +6,070 | 447 | 756 | 0.18% | +309 |
| MICRON TECHNOLOGY INC(MU) | 20,393 | 23,267 | +2,874 | 1,716 | 2,022 | 0.49% | +305 |
| VANGUARD STAR FDS | 0 | 4,854 | +4,854 | 0 | 301 | 0.07% | +301 |
| SCHWAB STRATEGIC TR | 7,992 | 18,578 | +10,586 | 218 | 519 | 0.13% | +301 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 14,500 | +14,500 | 0 | 294 | 0.07% | +294 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 9,852 | +9,852 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 265 | 0.06% | +265 |
| ISHARES GOLD TR(IAU) | 0 | 4,411 | +4,411 | 0 | 260 | 0.06% | +260 |
| AT&T INC(T) | 41,062 | 41,973 | +911 | 935 | 1,187 | 0.29% | +252 |
| ILLUMINA INC(ILMN) | 0 | 3,158 | +3,158 | 0 | 251 | 0.06% | +251 |
| SCHWAB STRATEGIC TR | 0 | 9,663 | +9,663 | 0 | 240 | 0.06% | +240 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,010 | +5,010 | 0 | 238 | 0.06% | +238 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,087 | +2,087 | 0 | 234 | 0.06% | +234 |
| SCHWAB CHARLES CORP(SCHW) | 8,121 | 10,656 | +2,535 | 601 | 834 | 0.20% | +233 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 224 | 0.05% | +224 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,792 | +2,792 | 0 | 224 | 0.05% | +224 |
| DOMINION ENERGY INC(D) | 0 | 3,984 | +3,984 | 0 | 223 | 0.05% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,929 | 28,572 | +1,643 | 1,077 | 1,296 | 0.31% | +219 |
| ISHARES TR | 0 | 2,663 | +2,663 | 0 | 218 | 0.05% | +218 |
| SSGA ACTIVE TR ST STR SECTO ETF | 72,978 | 79,904 | +6,926 | 1,851 | 2,068 | 0.50% | +217 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,097 | +9,097 | 0 | 217 | 0.05% | +217 |
| CORNING INC(GLW) | 9,515 | 14,557 | +5,042 | 452 | 666 | 0.16% | +214 |
| REALTY INCOME CORP(O) | 0 | 3,654 | +3,654 | 0 | 212 | 0.05% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,000 | +7,000 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,308 | +5,308 | 0 | 209 | 0.05% | +209 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 10,450 | +10,450 | 0 | 209 | 0.05% | +209 |
| AON PLC(AON) | 0 | 517 | +517 | 0 | 206 | 0.05% | +206 |
| MPLX LP(MPLX) | 0 | 3,821 | +3,821 | 0 | 205 | 0.05% | +205 |
| PATRICK INDS INC(PATK) | 0 | 2,404 | +2,404 | 0 | 203 | 0.05% | +203 |
| REPUBLIC SVCS INC(RSG) | 0 | 839 | +839 | 0 | 203 | 0.05% | +203 |
| BOYD GAMING CORP(BYD) | 0 | 3,050 | +3,050 | 0 | 201 | 0.05% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 8,891 | 9,439 | +548 | 958 | 1,151 | 0.28% | +193 |
| SPDR SER TR ST STR USD ETF | 9,570 | 16,977 | +7,407 | 228 | 410 | 0.10% | +183 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,458 | 30,146 | +6,688 | 715 | 895 | 0.22% | +180 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,961 | 8,495 | +534 | 3,387 | 3,567 | 0.86% | +179 |
| ISHARES TR | 22,150 | 26,131 | +3,981 | 2,249 | 2,426 | 0.59% | +177 |
| EXXON MOBIL CORP | 9,396 | 9,980 | +584 | 1,011 | 1,187 | 0.29% | +176 |
| CHENIERE ENERGY INC(LNG) | 3,595 | 4,059 | +464 | 772 | 939 | 0.23% | +167 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 11,962 | +11,962 | 0 | 162 | 0.04% | +162 |
| RTX CORPORATION(RTX) | 10,856 | 10,684 | -172 | 1,256 | 1,415 | 0.34% | +159 |
| WELLTOWER INC(WELL) | 2,523 | 3,106 | +583 | 318 | 476 | 0.11% | +158 |
| GENERAL DYNAMICS CORP(GD) | 793 | 1,311 | +518 | 209 | 357 | 0.09% | +149 |
| ELI LILLY & CO(LLY) | 1,545 | 1,622 | +77 | 1,193 | 1,340 | 0.32% | +147 |
| SPINNAKER ETF SERIES LANG GLOB HE ETF | 0 | 15,020 | +15,020 | 0 | 147 | 0.04% | +147 |
| VERTIV HOLDINGS CO(VRT) | 17,407 | 29,408 | +12,001 | 1,978 | 2,123 | 0.51% | +146 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,998 | 10,489 | +3,491 | 292 | 431 | 0.10% | +139 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,581 | 7,324 | +2,743 | 232 | 371 | 0.09% | +139 |
| PHILIP MORRIS INTL INC(PM) | 3,712 | 3,688 | -24 | 447 | 585 | 0.14% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,902 | 12,377 | +2,475 | 570 | 707 | 0.17% | +138 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,983 | 2,936 | -1,047 | 201 | 335 | 0.08% | +135 |
| JOHNSON & JOHNSON(JNJ) | 7,711 | 7,462 | -249 | 1,115 | 1,238 | 0.30% | +122 |
| NORTHROP GRUMMAN CORP(NOC) | 780 | 953 | +173 | 366 | 488 | 0.12% | +122 |
| SOUTHERN CO(SO) | 11,915 | 11,978 | +63 | 981 | 1,101 | 0.27% | +120 |
| MERCADOLIBRE INC(MELI) | 468 | 467 | -1 | 796 | 911 | 0.22% | +115 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,771 | 32,453 | +1,682 | 1,790 | 1,905 | 0.46% | +114 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,659 | 13,849 | +2,190 | 529 | 641 | 0.15% | +113 |
| ISHARES TR | 1,457 | 1,694 | +237 | 858 | 952 | 0.23% | +94 |
| MCKESSON CORP(MCK) | 1,077 | 1,050 | -27 | 614 | 707 | 0.17% | +93 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 42,050 | +42,050 | 0 | 90 | 0.02% | +90 |
| MUELLER WTR PRODS INC(MWA) | 12,975 | 14,795 | +1,820 | 292 | 376 | 0.09% | +84 |
| COCA COLA CO(KO) | 6,737 | 7,024 | +287 | 419 | 503 | 0.12% | +84 |
| SOUTHERN COPPER CORP(SCCO) | 2,558 | 3,372 | +814 | 233 | 315 | 0.08% | +82 |
| ZACKS TRUST FOCUS GROWTH ETF | 8,996 | 13,676 | +4,680 | 223 | 305 | 0.07% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,054 | 33,211 | +1,157 | 1,230 | 1,308 | 0.32% | +78 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,699 | 6,075 | +376 | 3,950 | 4,025 | 0.97% | +75 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,250 | 2,064 | -186 | 639 | 713 | 0.17% | +74 |
| AERCAP HOLDINGS NV(AER) | 12,025 | 11,925 | -100 | 1,151 | 1,218 | 0.29% | +68 |
| MCDONALDS CORP(MCD) | 2,576 | 2,598 | +22 | 747 | 812 | 0.20% | +65 |