Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive 500 ETF STRIVE 500 ETF | 13,195 | 221,475 | +208,280 | 499 | 7,986 | 5.55% | +7,488 |
| iShares California Muni Bond ETF | 0 | 100,564 | +100,564 | 0 | 5,660 | 3.93% | +5,660 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 0 | 35,146 | +35,146 | 0 | 3,521 | 2.45% | +3,521 |
| Invesco QQQ Trust | 32,237 | 41,732 | +9,495 | 16,481 | 19,569 | 13.60% | +3,088 |
| Invesco Water Resources ETF WATER RES ETF | 0 | 34,490 | +34,490 | 0 | 2,225 | 1.55% | +2,225 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 18,992 | +18,992 | 0 | 2,149 | 1.49% | +2,149 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 0 | 56,355 | +56,355 | 0 | 2,126 | 1.48% | +2,126 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 30,127 | +30,127 | 0 | 2,055 | 1.43% | +2,055 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 23,960 | 75,158 | +51,198 | 881 | 2,767 | 1.92% | +1,885 |
| Amplify Transformational Data Sharing ETF | 0 | 50,562 | +50,562 | 0 | 1,865 | 1.30% | +1,865 |
| First Trust Senior Loan ETF SENIOR LN FD | 20,225 | 53,198 | +32,973 | 935 | 2,428 | 1.69% | +1,493 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 49,220 | 76,276 | +27,056 | 2,535 | 4,006 | 2.78% | +1,471 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 23,248 | +23,248 | 0 | 1,182 | 0.82% | +1,182 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 0 | 1,811 | +1,811 | 0 | 982 | 0.68% | +982 |
| iShares National Muni Bond ETF | 21,426 | 29,102 | +7,676 | 2,283 | 3,069 | 2.13% | +786 |
| ISHARES TR | 0 | 12,296 | +12,296 | 0 | 618 | 0.43% | +618 |
| STRIVE ENHANCED INC SRT MTRY ETF STRIVE ENHANCED | 0 | 18,150 | +18,150 | 0 | 369 | 0.26% | +369 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 8,045 | +8,045 | 0 | 294 | 0.20% | +294 |
| Lowe s Companies Inc(LOW) | 0 | 886 | +886 | 0 | 207 | 0.14% | +207 |
| AT&T Inc(T) | 34,074 | 33,718 | -356 | 776 | 954 | 0.66% | +178 |
| Eli Lilly and Co(LLY) | 598 | 752 | +154 | 462 | 621 | 0.43% | +159 |
| Chevron Corp(CVX) | 3,270 | 3,505 | +235 | 474 | 586 | 0.41% | +113 |
| Amgen Inc(AMGN) | 2,502 | 2,412 | -90 | 652 | 751 | 0.52% | +99 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 6,053 | 7,870 | +1,817 | 313 | 412 | 0.29% | +99 |
| NVIDIA Corp(NVDA) | 13,217 | 17,191 | +3,974 | 1,775 | 1,863 | 1.29% | +88 |
| JPMorgan Chase & Co(JPM) | 3,292 | 3,553 | +261 | 789 | 872 | 0.61% | +82 |
| Exxon Mobil Corp | 5,749 | 5,625 | -124 | 618 | 669 | 0.46% | +51 |
| Abbott Laboratories | 6,286 | 5,741 | -545 | 711 | 762 | 0.53% | +51 |
| Johnson & Johnson(JNJ) | 4,497 | 4,139 | -358 | 650 | 686 | 0.48% | +36 |
| Visa Inc Class A(V) | 6,141 | 5,639 | -502 | 1,941 | 1,976 | 1.37% | +35 |
| Starbucks Corp(SBUX) | 0 | 3,255 | +3,255 | 0 | 319 | 0.22% | +319 |
| Procter & Gamble Co(PG) | 3,917 | 4,053 | +136 | 657 | 691 | 0.48% | +34 |
| Alphabet Inc A(GOOG) | 0 | 1,625 | +1,625 | 0 | 251 | 0.17% | +251 |
| Palo Alto Networks Inc(PANW) | 1,800 | 2,099 | +299 | 328 | 358 | 0.25% | +31 |
| iShares MSCI EAFE ETF | 17,178 | 16,249 | -929 | 1,299 | 1,328 | 0.92% | +29 |
| The Cigna Group(CI) | 2,139 | 1,882 | -257 | 591 | 619 | 0.43% | +29 |
| Linde plc(LIN) | 0 | 503 | +503 | 0 | 234 | 0.16% | +234 |
| Enbridge Inc Com(ENB) | 10,745 | 10,628 | -117 | 456 | 471 | 0.33% | +15 |
| Meta Platforms Inc Class A(META) | 2,081 | 2,131 | +50 | 1,218 | 1,228 | 0.85% | +10 |
| UnitedHealth Group Inc(UNH) | 799 | 789 | -10 | 404 | 413 | 0.29% | +9 |
| SAP SE ADR(SAP) | 3,018 | 2,794 | -224 | 743 | 750 | 0.52% | +7 |
| Broadcom Inc Com(AVGO) | 0 | 1,396 | +1,396 | 0 | 234 | 0.16% | +234 |
| BP PLC ADR(BP) | 0 | 8,248 | +8,248 | 0 | 279 | 0.19% | +279 |
| Cisco Systems Inc(CSCO) | 10,602 | 10,118 | -484 | 628 | 624 | 0.43% | -3 |
| CoStar Group Inc(CSGP) | 0 | 3,244 | +3,244 | 0 | 257 | 0.18% | +257 |
| Paycom Software Inc(PAYC) | 1,661 | 1,513 | -148 | 340 | 331 | 0.23% | -10 |
| Unilever PLC ADR(UL) | 9,536 | 8,875 | -661 | 541 | 529 | 0.37% | -12 |
| General Dynamics Corp(GD) | 2,286 | 2,148 | -138 | 602 | 586 | 0.41% | -17 |
| Dominion Resources Inc(D) | 11,373 | 10,588 | -785 | 613 | 594 | 0.41% | -19 |
| The Home Depot Inc(HD) | 1,712 | 1,761 | +49 | 666 | 645 | 0.45% | -21 |
| iShares Global REIT ETF GLOBAL REIT ETF | 18,086 | 17,014 | -1,072 | 434 | 413 | 0.29% | -21 |
| Wal-Mart Stores Inc(WMT) | 9,583 | 9,620 | +37 | 866 | 845 | 0.59% | -21 |
| Mastercard Inc A(MA) | 1,847 | 1,725 | -122 | 973 | 946 | 0.66% | -27 |
| Netflix Inc(NFLX) | 1,360 | 1,267 | -93 | 1,212 | 1,182 | 0.82% | -31 |
| Citigroup Inc(C) | 9,243 | 8,717 | -526 | 651 | 619 | 0.43% | -32 |
| Royal Philips NV ADR(PHG) | 15,844 | 14,331 | -1,513 | 401 | 364 | 0.25% | -37 |
| TransDigm Group Inc(TDG) | 0 | 180 | +180 | 0 | 249 | 0.17% | +249 |
| RPM International Inc(RPM) | 5,571 | 5,515 | -56 | 686 | 638 | 0.44% | -48 |
| MetLife Inc(MET) | 8,509 | 7,996 | -513 | 697 | 642 | 0.45% | -55 |
| THEMES GENRTVE ARTFCL INTLE ETF | 0 | 7,345 | +7,345 | 0 | 226 | 0.16% | +226 |
| iShares US Pharmaceuticals ETF | 0 | 2,846 | +2,846 | 0 | 201 | 0.14% | +201 |
| American Express Co(AXP) | 2,632 | 2,651 | +19 | 781 | 713 | 0.50% | -68 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 7,724 | 6,089 | -1,635 | 403 | 329 | 0.23% | -75 |
| DuPont de Nemours Inc(DD) | 8,112 | 7,223 | -889 | 619 | 539 | 0.37% | -79 |
| iShares S&P Mid-Cap 400 Growth ETF | 3,199 | 2,501 | -698 | 291 | 208 | 0.14% | -83 |
| D.R. Horton Inc(DHI) | 3,772 | 3,478 | -294 | 527 | 442 | 0.31% | -85 |
| Vanguard Growth ETF | 2,180 | 2,180 | 0 | 895 | 808 | 0.56% | -86 |
| CrowdStrike Holdings Inc(CRWD) | 2,542 | 2,219 | -323 | 870 | 782 | 0.54% | -87 |
| Zoetis Inc(ZTS) | 3,077 | 2,510 | -567 | 501 | 413 | 0.29% | -88 |
| Merck & Co Inc(MRK) | 5,006 | 4,493 | -513 | 498 | 403 | 0.28% | -95 |
| Regeneron Pharmaceuticals Inc(REGN) | 588 | 509 | -79 | 419 | 323 | 0.22% | -96 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,089 | 1,841 | -248 | 413 | 306 | 0.21% | -107 |
| Pfizer Inc(PFE) | 16,560 | 12,764 | -3,796 | 439 | 323 | 0.22% | -116 |
| MSCI Inc(MSCI) | 1,097 | 944 | -153 | 658 | 534 | 0.37% | -124 |
| Gartner Inc(IT) | 676 | 477 | -199 | 328 | 200 | 0.14% | -127 |
| Boeing Co(BA) | 3,288 | 2,604 | -684 | 582 | 444 | 0.31% | -138 |
| SCHWAB STRATEGIC TR | 25,895 | 20,798 | -5,097 | 889 | 746 | 0.52% | -143 |
| SPDR SER TR ST STR SP REGBNK | 11,708 | 9,699 | -2,009 | 707 | 551 | 0.38% | -155 |
| Global X Genomics & Biotechnology ETF | 42,146 | 31,780 | -10,366 | 409 | 253 | 0.18% | -157 |
| Airbnb Inc | 3,814 | 2,867 | -947 | 501 | 342 | 0.24% | -159 |
| Workday Inc(WDAY) | 2,133 | 1,670 | -463 | 550 | 390 | 0.27% | -160 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 21,177 | 19,270 | -1,907 | 1,714 | 1,539 | 1.07% | -175 |
| iShares MSCI EAFE Small-Cap ETF | 26,405 | 22,488 | -3,917 | 1,604 | 1,429 | 0.99% | -175 |
| Target Corp(TGT) | 4,047 | 3,506 | -541 | 547 | 366 | 0.25% | -181 |
| Thermo Fisher Scientific Inc(TMO) | 762 | 410 | -352 | 396 | 204 | 0.14% | -192 |
| SPDR S&P 500 ETF TR(SPY) | 804 | 492 | -312 | 471 | 275 | 0.19% | -196 |
| Tesla Motors Inc(TSLA) | 1,066 | 891 | -175 | 430 | 231 | 0.16% | -200 |
| Accenture PLC A SHS CLASS A | 1,838 | 1,424 | -414 | 647 | 444 | 0.31% | -202 |
| Intuit Inc(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Microsoft Corp(MSFT) | 6,443 | 6,674 | +231 | 2,716 | 2,505 | 1.74% | -210 |
| iShares Core S&P Small-Cap ETF | 4,934 | 3,413 | -1,521 | 568 | 357 | 0.25% | -212 |
| Novo Nordisk A/S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Shopify Inc(SHOP) | 8,542 | 7,013 | -1,529 | 908 | 670 | 0.47% | -239 |
| iShares Russell 2000 Growth ETF | 1,916 | 1,122 | -794 | 551 | 287 | 0.20% | -265 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 61,913 | 52,433 | -9,480 | 1,549 | 1,275 | 0.89% | -274 |
| Adobe Systems Inc(ADBE) | 2,616 | 2,280 | -336 | 1,163 | 874 | 0.61% | -289 |
| FUTURE FUND LONG SHORT ETF FUTURE FD LNG SH | 58,414 | 44,747 | -13,667 | 1,345 | 1,045 | 0.73% | -300 |
| Bank of America Corporation | 20,397 | 14,179 | -6,218 | 896 | 592 | 0.41% | -305 |
| iShares Russell 2000 Value ETF | 5,237 | 3,670 | -1,567 | 860 | 554 | 0.39% | -306 |