Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 515,633 | 616,580 | +100,947 | 38,559 | 46,805 | 3.99% | +8,246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 492,427 | 582,412 | +89,985 | 39,527 | 47,618 | 4.06% | +8,091 |
| NVIDIA CORPORATION(NVDA) | 29,110 | 109,559 | +80,449 | 3,909 | 11,874 | 1.01% | +7,965 |
| ISHARES TR | 596,325 | 658,274 | +61,949 | 63,711 | 71,548 | 6.10% | +7,836 |
| GODADDY INC(GDDY) | 9,824 | 51,552 | +41,728 | 1,939 | 9,287 | 0.79% | +7,348 |
| FLYWIRE CORPORATION(FLYW) | 0 | 757,970 | +757,970 | 0 | 7,201 | 0.61% | +7,201 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,556 | +12,556 | 0 | 6,604 | 0.56% | +6,604 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,821 | 795,384 | +524,563 | 5,782 | 12,273 | 1.05% | +6,491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,420 | 14,611 | +10,191 | 1,977 | 8,036 | 0.69% | +6,059 |
| PROCTER AND GAMBLE CO(PG) | 23,915 | 58,555 | +34,640 | 4,009 | 9,979 | 0.85% | +5,970 |
| SHAKE SHACK INC(SHAK) | 14,277 | 86,162 | +71,885 | 1,853 | 7,597 | 0.65% | +5,744 |
| NATERA INC(NTRA) | 12,463 | 53,086 | +40,623 | 1,973 | 7,507 | 0.64% | +5,534 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,596 | 72,121 | +50,525 | 1,929 | 7,276 | 0.62% | +5,347 |
| TOLL BROTHERS INC(TOL) | 12,419 | 58,806 | +46,387 | 1,564 | 6,209 | 0.53% | +4,645 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,204 | 16,868 | +10,664 | 2,868 | 7,385 | 0.63% | +4,517 |
| AMPHENOL CORP NEW | 0 | 68,279 | +68,279 | 0 | 4,478 | 0.38% | +4,478 |
| TENET HEALTHCARE CORP(THC) | 38,596 | 64,331 | +25,735 | 4,872 | 8,653 | 0.74% | +3,781 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,168 | 13,883 | +5,715 | 4,833 | 8,052 | 0.69% | +3,219 |
| ISHARES TR | 875,373 | 875,081 | -292 | 23,968 | 27,145 | 2.31% | +3,177 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,624 | 135,924 | +75,300 | 3,656 | 6,825 | 0.58% | +3,169 |
| WELLTOWER INC(WELL) | 26,903 | 41,894 | +14,991 | 3,391 | 6,419 | 0.55% | +3,028 |
| ISHARES TR CORE INTL AGGR | 628,410 | 687,472 | +59,062 | 31,370 | 34,367 | 2.93% | +2,996 |
| TRACTOR SUPPLY CO(TSCO) | 33,154 | 85,212 | +52,058 | 1,759 | 4,695 | 0.40% | +2,936 |
| TRADEWEB MKTS INC(TW) | 27,901 | 43,970 | +16,069 | 3,653 | 6,528 | 0.56% | +2,875 |
| FORTINET INC(FTNT) | 20,237 | 49,659 | +29,422 | 1,912 | 4,780 | 0.41% | +2,868 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 876,285 | 980,930 | +104,645 | 18,262 | 21,090 | 1.80% | +2,828 |
| MICRON TECHNOLOGY INC(MU) | 30,947 | 60,719 | +29,772 | 2,605 | 5,276 | 0.45% | +2,671 |
| ISHARES TR | 362,728 | 406,397 | +43,669 | 18,684 | 21,344 | 1.82% | +2,660 |
| ANALOG DEVICES INC(ADI) | 8,335 | 21,807 | +13,472 | 1,771 | 4,398 | 0.37% | +2,627 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,752 | 30,816 | +12,064 | 3,161 | 5,774 | 0.49% | +2,612 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 386,356 | 436,011 | +49,655 | 16,602 | 19,115 | 1.63% | +2,513 |
| VISA INC(V) | 45,318 | 47,969 | +2,651 | 14,322 | 16,811 | 1.43% | +2,489 |
| COSTCO WHSL CORP NEW(COST) | 5,810 | 8,250 | +2,440 | 5,324 | 7,803 | 0.67% | +2,479 |
| STERIS PLC(STE) | 58,243 | 62,842 | +4,599 | 11,972 | 14,243 | 1.21% | +2,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,959 | 18,018 | +6,059 | 4,092 | 6,353 | 0.54% | +2,261 |
| PINTEREST INC(PINS) | 117,071 | 182,244 | +65,173 | 3,395 | 5,650 | 0.48% | +2,255 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 905,926 | 992,625 | +86,699 | 18,735 | 20,984 | 1.79% | +2,250 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,942 | 11,083 | +5,141 | 3,069 | 5,299 | 0.45% | +2,230 |
| LAM RESEARCH CORP(LRCX) | 47,527 | 77,285 | +29,758 | 3,433 | 5,619 | 0.48% | +2,186 |
| HEALTHEQUITY INC(HQY) | 41,131 | 68,007 | +26,876 | 3,947 | 6,010 | 0.51% | +2,063 |
| ISHARES TR | 623,570 | 700,663 | +77,093 | 19,605 | 21,531 | 1.84% | +1,926 |
| ALLSTATE CORP(ALL) | 89,233 | 92,352 | +3,119 | 17,203 | 19,123 | 1.63% | +1,920 |
| WIX COM LTD SHS | 23,735 | 41,749 | +18,014 | 5,092 | 6,821 | 0.58% | +1,729 |
| FISERV INC(FISV) | 75,901 | 78,149 | +2,248 | 15,592 | 17,258 | 1.47% | +1,666 |
| UNITEDHEALTH GROUP INC(UNH) | 23,144 | 25,325 | +2,181 | 11,708 | 13,264 | 1.13% | +1,556 |
| FIRST TR MORNINGSTAR DIVID L | 64,263 | 90,932 | +26,669 | 2,587 | 3,950 | 0.34% | +1,363 |
| JPMORGAN CHASE & CO.(JPM) | 79,875 | 83,349 | +3,474 | 19,147 | 20,446 | 1.74% | +1,299 |
| HUBSPOT INC(HUBS) | 5,844 | 9,347 | +3,503 | 4,072 | 5,340 | 0.46% | +1,268 |
| S&P GLOBAL INC(SPGI) | 29,055 | 30,808 | +1,753 | 14,470 | 15,654 | 1.33% | +1,183 |
| DECKERS OUTDOOR CORP(DECK) | 20,616 | 47,806 | +27,190 | 4,187 | 5,345 | 0.46% | +1,158 |
| BERKSHIRE HATHAWAY INC DEL | 2,036 | 3,367 | +1,331 | 923 | 1,793 | 0.15% | +870 |
| TJX COS INC NEW(TJX) | 127,268 | 133,329 | +6,061 | 15,375 | 16,239 | 1.38% | +864 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 79,585 | 84,007 | +4,422 | 16,735 | 17,584 | 1.50% | +848 |
| EDWARDS LIFESCIENCES CORP | 191,013 | 206,619 | +15,606 | 14,141 | 14,976 | 1.28% | +835 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 25,875 | +25,875 | 0 | 609 | 0.05% | +609 |
| ISHARES TR MSCI USA MIN ETF | 303,904 | 294,094 | -9,810 | 26,984 | 27,545 | 2.35% | +561 |
| DIAMONDBACK ENERGY INC(FANG) | 101,900 | 107,653 | +5,753 | 16,694 | 17,212 | 1.47% | +517 |
| META PLATFORMS INC(META) | 26,197 | 27,312 | +1,115 | 15,339 | 15,742 | 1.34% | +403 |
| SPDR SER TR ST STR P500VAL | 0 | 7,613 | +7,613 | 0 | 389 | 0.03% | +389 |
| ABBVIE INC(ABBV) | 2,656 | 4,037 | +1,381 | 472 | 846 | 0.07% | +374 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,951 | +8,951 | 0 | 352 | 0.03% | +352 |
| UNDER ARMOUR INC(UA) | 0 | 50,420 | +50,420 | 0 | 315 | 0.03% | +315 |
| T-MOBILE US INC(TMUS) | 5,515 | 5,699 | +184 | 1,217 | 1,520 | 0.13% | +303 |
| DBX ETF TR | 0 | 10,610 | +10,610 | 0 | 288 | 0.02% | +288 |
| ELI LILLY & CO(LLY) | 0 | 343 | +343 | 0 | 283 | 0.02% | +283 |
| CYBERARK SOFTWARE LTD | 0 | 814 | +814 | 0 | 275 | 0.02% | +275 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,274 | +8,274 | 0 | 275 | 0.02% | +275 |
| EXXON MOBIL CORP | 52,668 | 49,847 | -2,821 | 5,665 | 5,928 | 0.51% | +263 |
| MCDONALDS CORP(MCD) | 2,420 | 3,050 | +630 | 702 | 953 | 0.08% | +251 |
| MASTERCARD INCORPORATED(MA) | 765 | 1,172 | +407 | 403 | 642 | 0.05% | +240 |
| INTUITIVE SURGICAL INC | 0 | 458 | +458 | 0 | 227 | 0.02% | +227 |
| MEDTRONIC PLC(MDT) | 0 | 2,463 | +2,463 | 0 | 221 | 0.02% | +221 |
| WASTE MGMT INC DEL(WM) | 0 | 948 | +948 | 0 | 219 | 0.02% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 846 | +846 | 0 | 202 | 0.02% | +202 |
| RTX CORPORATION(RTX) | 1,967 | 2,891 | +924 | 228 | 383 | 0.03% | +155 |
| HOME DEPOT INC(HD) | 37,545 | 40,263 | +2,718 | 14,605 | 14,756 | 1.26% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,469 | 4,482 | +13 | 982 | 1,114 | 0.10% | +132 |
| UNION PAC CORP(UNP) | 2,214 | 2,675 | +461 | 505 | 632 | 0.05% | +127 |
| ISHARES TR CORE MSCI EAFE | 11,490 | 12,048 | +558 | 808 | 911 | 0.08% | +104 |
| FASTENAL CO(FAST) | 6,370 | 7,136 | +766 | 458 | 553 | 0.05% | +95 |
| TESLA INC(TSLA) | 719 | 1,487 | +768 | 290 | 385 | 0.03% | +95 |
| COCA COLA CO(KO) | 8,441 | 8,591 | +150 | 526 | 615 | 0.05% | +90 |
| ABBOTT LABS | 4,149 | 4,090 | -59 | 469 | 543 | 0.05% | +73 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 600 | 666 | 0.06% | +66 |
| ROLLINS INC(ROL) | 8,045 | 8,045 | 0 | 373 | 435 | 0.04% | +62 |
| CME GROUP INC(CME) | 2,838 | 2,711 | -127 | 659 | 719 | 0.06% | +60 |
| AMERICAN ELEC PWR CO INC | 3,144 | 3,179 | +35 | 290 | 347 | 0.03% | +57 |
| LINDE PLC(LIN) | 1,238 | 1,234 | -4 | 518 | 575 | 0.05% | +56 |
| ISHARES TR | 2,060 | 2,342 | +282 | 393 | 446 | 0.04% | +53 |
| PHILIP MORRIS INTL INC(PM) | 1,679 | 1,604 | -75 | 202 | 255 | 0.02% | +53 |
| ASTRAZENECA PLC(AZN) | 4,973 | 5,147 | +174 | 326 | 378 | 0.03% | +52 |
| CHEVRON CORP NEW(CVX) | 1,634 | 1,706 | +72 | 237 | 285 | 0.02% | +49 |
| JOHNSON & JOHNSON(JNJ) | 3,570 | 3,371 | -199 | 516 | 559 | 0.05% | +43 |
| ISHARES TR MSCI USA MMENTM | 2,265 | 2,520 | +255 | 469 | 509 | 0.04% | +41 |
| IQVIA HLDGS INC(IQV) | 59,529 | 66,471 | +6,942 | 11,698 | 11,719 | 1.00% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 986 | 1,197 | +211 | 229 | 247 | 0.02% | +18 |
| INVESCO QQQ TR | 1,146 | 1,286 | +140 | 586 | 603 | 0.05% | +17 |
| ISHARES TR MSCI EAFE MIN VL | 4,007 | 3,839 | -168 | 283 | 299 | 0.03% | +16 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,324 | 0 | 230 | 244 | 0.02% | +14 |
| PROLOGIS INC.(PLD) | 2,814 | 2,782 | -32 | 297 | 311 | 0.03% | +14 |