Fund HoldingsGDS Wealth Management

Total Portfolio Value
$1.17B
Total Bought
$205.63M
Total Sold
$105.03M
Net Transaction
+$100.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
515,633616,580+100,94738,55946,8053.99%+8,246
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
492,427582,412+89,98539,52747,6184.06%+8,091
NVIDIA CORPORATION(NVDA)29,110109,559+80,4493,90911,8741.01%+7,965
ISHARES TR596,325658,274+61,94963,71171,5486.10%+7,836
GODADDY INC(GDDY)9,82451,552+41,7281,9399,2870.79%+7,348
FLYWIRE CORPORATION(FLYW)0757,970+757,97007,2010.61%+7,201
AXON ENTERPRISE INC(AXON)012,556+12,55606,6040.56%+6,604
HEWLETT PACKARD ENTERPRISE C(HPE)270,821795,384+524,5635,78212,2731.05%+6,491
SPOTIFY TECHNOLOGY S A(SPOT)4,42014,611+10,1911,9778,0360.69%+6,059
PROCTER AND GAMBLE CO(PG)23,91558,555+34,6404,0099,9790.85%+5,970
SHAKE SHACK INC(SHAK)14,27786,162+71,8851,8537,5970.65%+5,744
NATERA INC(NTRA)12,46353,086+40,6231,9737,5070.64%+5,534
BOSTON SCIENTIFIC CORP(BSX)21,59672,121+50,5251,9297,2760.62%+5,347
TOLL BROTHERS INC(TOL)12,41958,806+46,3871,5646,2090.53%+4,645
MOTOROLA SOLUTIONS INC(MSI)6,20416,868+10,6642,8687,3850.63%+4,517
AMPHENOL CORP NEW068,279+68,27904,4780.38%+4,478
TENET HEALTHCARE CORP(THC)38,59664,331+25,7354,8728,6530.74%+3,781
MONOLITHIC PWR SYS INC(MPWR)8,16813,883+5,7154,8338,0520.69%+3,219
ISHARES TR0875,081+875,081027,1452.31%+27,145
CHIPOTLE MEXICAN GRILL INC(CMG)60,624135,924+75,3003,6566,8250.58%+3,169
WELLTOWER INC(WELL)26,90341,894+14,9913,3916,4190.55%+3,028
ISHARES TR
CORE INTL AGGR
628,410687,472+59,06231,37034,3672.93%+2,996
TRACTOR SUPPLY CO(TSCO)33,15485,212+52,0581,7594,6950.40%+2,936
TRADEWEB MKTS INC(TW)27,90143,970+16,0693,6536,5280.56%+2,875
FORTINET INC(FTNT)20,23749,659+29,4221,9124,7800.41%+2,868
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
876,285980,930+104,64518,26221,0901.80%+2,828
MICRON TECHNOLOGY INC(MU)30,94760,719+29,7722,6055,2760.45%+2,671
ISHARES TR362,728406,397+43,66918,68421,3441.82%+2,660
ANALOG DEVICES INC(ADI)8,33521,807+13,4721,7714,3980.37%+2,627
GUIDEWIRE SOFTWARE INC(GWRE)18,75230,816+12,0643,1615,7740.49%+2,612
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
386,356436,011+49,65516,60219,1151.63%+2,513
VISA INC(V)45,31847,969+2,65114,32216,8111.43%+2,489
COSTCO WHSL CORP NEW(COST)5,8108,250+2,4405,3247,8030.67%+2,479
STERIS PLC(STE)062,842+62,842014,2431.21%+14,243
CROWDSTRIKE HLDGS INC(CRWD)11,95918,018+6,0594,0926,3530.54%+2,261
PINTEREST INC(PINS)117,071182,244+65,1733,3955,6500.48%+2,255
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
905,926992,625+86,69918,73520,9841.79%+2,250
MARTIN MARIETTA MATLS INC(MLM)5,94211,083+5,1413,0695,2990.45%+2,230
LAM RESEARCH CORP(LRCX)47,52777,285+29,7583,4335,6190.48%+2,186
HEALTHEQUITY INC(HQY)41,13168,007+26,8763,9476,0100.51%+2,063
ISHARES TR623,570700,663+77,09319,60521,5311.84%+1,926
ALLSTATE CORP(ALL)89,23392,352+3,11917,20319,1231.63%+1,920
WIX COM LTD
SHS
23,73541,749+18,0145,0926,8210.58%+1,729
FISERV INC(FISV)75,90178,149+2,24815,59217,2581.47%+1,666
UNITEDHEALTH GROUP INC(UNH)025,325+25,325013,2641.13%+13,264
FIRST TR MORNINGSTAR DIVID L090,932+90,93203,9500.34%+3,950
JPMORGAN CHASE & CO.(JPM)79,87583,349+3,47419,14720,4461.74%+1,299
HUBSPOT INC(HUBS)5,8449,347+3,5034,0725,3400.46%+1,268
S&P GLOBAL INC(SPGI)29,05530,808+1,75314,47015,6541.33%+1,183
DECKERS OUTDOOR CORP(DECK)20,61647,806+27,1904,1875,3450.46%+1,158
BERKSHIRE HATHAWAY INC DEL03,367+3,36701,7930.15%+1,793
TJX COS INC NEW(TJX)127,268133,329+6,06115,37516,2391.38%+864
L3HARRIS TECHNOLOGIES INC(LHX)084,007+84,007017,5841.50%+17,584
EDWARDS LIFESCIENCES CORP191,013206,619+15,60614,14114,9761.28%+835
DINE BRANDS GLOBAL INC025,875+25,87506090.05%+609
ISHARES TR
MSCI USA MIN ETF
0294,094+294,094027,5452.35%+27,545
DIAMONDBACK ENERGY INC(FANG)0107,653+107,653017,2121.47%+17,212
META PLATFORMS INC(META)26,19727,312+1,11515,33915,7421.34%+403
SPDR SER TR
ST STR P500VAL
07,613+7,61303890.03%+389
ABBVIE INC(ABBV)04,037+4,03708460.07%+846
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,951+8,95103520.03%+352
UNDER ARMOUR INC(UA)050,420+50,42003150.03%+315
T-MOBILE US INC(TMUS)5,5155,699+1841,2171,5200.13%+303
DBX ETF TR010,610+10,61002880.02%+288
ELI LILLY & CO(LLY)0343+34302830.02%+283
CYBERARK SOFTWARE LTD0814+81402750.02%+275
SPDR SER TR
ST INTER BD ETF
08,274+8,27402750.02%+275
EXXON MOBIL CORP049,847+49,84705,9280.51%+5,928
MCDONALDS CORP(MCD)03,050+3,05009530.08%+953
MASTERCARD INCORPORATED(MA)7651,172+4074036420.05%+240
INTUITIVE SURGICAL INC0458+45802270.02%+227
MEDTRONIC PLC(MDT)02,463+2,46302210.02%+221
WASTE MGMT INC DEL(WM)0948+94802190.02%+219
MARRIOTT INTL INC NEW(MAR)0846+84602020.02%+202
RTX CORPORATION(RTX)02,891+2,89103830.03%+383
HOME DEPOT INC(HD)37,54540,263+2,71814,60514,7561.26%+151
INTERNATIONAL BUSINESS MACHS(IBM)04,482+4,48201,1140.10%+1,114
UNION PAC CORP(UNP)02,675+2,67506320.05%+632
ISHARES TR
CORE MSCI EAFE
11,49012,048+5588089110.08%+104
FASTENAL CO(FAST)07,136+7,13605530.05%+553
TESLA INC(TSLA)7191,487+7682903850.03%+95
COCA COLA CO(KO)08,591+8,59106150.05%+615
ABBOTT LABS04,090+4,09005430.05%+543
ATMOS ENERGY CORP(ATO)04,306+4,30606660.06%+666
ROLLINS INC(ROL)08,045+8,04504350.04%+435
CME GROUP INC(CME)02,711+2,71107190.06%+719
AMERICAN ELEC PWR CO INC03,179+3,17903470.03%+347
LINDE PLC(LIN)01,234+1,23405750.05%+575
ISHARES TR2,0602,342+2823934460.04%+53
PHILIP MORRIS INTL INC(PM)1,6791,604-752022550.02%+53
ASTRAZENECA PLC(AZN)05,147+5,14703780.03%+378
CHEVRON CORP NEW(CVX)01,706+1,70602850.02%+285
JOHNSON & JOHNSON(JNJ)03,371+3,37105590.05%+559
ISHARES TR
MSCI USA MMENTM
2,2652,520+2554695090.04%+41
IQVIA HLDGS INC(IQV)066,471+66,471011,7191.00%+11,719
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9861,197+2112292470.02%+18
INVESCO QQQ TR1,1461,286+1405866030.05%+17
ISHARES TR
MSCI EAFE MIN VL
03,839+3,83902990.03%+299
CONOCOPHILLIPS(COP)2,3242,32402302440.02%+14
PROLOGIS INC.(PLD)02,782+2,78203110.03%+311
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