Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 216,219 | +216,219 | 0 | 13,739 | 2.60% | +13,739 |
| ISHARES TR | 268,631 | 347,644 | +79,013 | 20,311 | 28,413 | 5.37% | +8,102 |
| INVESCO QQQ TR | 2,404 | 18,220 | +15,816 | 1,229 | 8,544 | 1.61% | +7,315 |
| ISHARES INC CORE MSCI EMKT | 15,327 | 140,426 | +125,099 | 800 | 7,579 | 1.43% | +6,778 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 143,843 | 272,546 | +128,703 | 7,372 | 13,289 | 2.51% | +5,917 |
| TRIMTABS ETF TR LEADERS ETF | 105,918 | 197,889 | +91,971 | 7,040 | 12,647 | 2.39% | +5,607 |
| FIDELITY COVINGTON TRUST | 150,101 | 308,038 | +157,937 | 6,944 | 12,312 | 2.33% | +5,369 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 71,953 | +71,953 | 0 | 4,585 | 0.87% | +4,585 |
| TCW ETF TRUST TRANS SYSTE ETF | 57,766 | 125,477 | +67,711 | 4,192 | 8,751 | 1.65% | +4,559 |
| ISHARES TR | 1,968 | 17,974 | +16,006 | 568 | 4,868 | 0.92% | +4,299 |
| FIDELITY COVINGTON TRUST | 0 | 61,667 | +61,667 | 0 | 3,957 | 0.75% | +3,957 |
| ISHARES TR | 56,063 | 116,519 | +60,456 | 2,942 | 6,868 | 1.30% | +3,926 |
| ISHARES TR | 0 | 29,199 | +29,199 | 0 | 3,563 | 0.67% | +3,563 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 115,273 | +115,273 | 0 | 3,282 | 0.62% | +3,282 |
| SPDR S&P 500 ETF TR(SPY) | 50,111 | 58,060 | +7,949 | 29,369 | 32,478 | 6.14% | +3,109 |
| ISHARES TR | 122,145 | 161,368 | +39,223 | 10,798 | 13,728 | 2.59% | +2,930 |
| ISHARES INC EMNG MKTS EQT | 0 | 48,789 | +48,789 | 0 | 2,282 | 0.43% | +2,282 |
| ISHARES TR | 271,488 | 288,568 | +17,080 | 26,307 | 28,545 | 5.39% | +2,238 |
| FIDELITY MERRIMACK STR TR | 0 | 85,393 | +85,393 | 0 | 3,898 | 0.74% | +3,898 |
| ISHARES TR MSCI USA QLT FCT | 11,775 | 25,136 | +13,361 | 2,097 | 4,296 | 0.81% | +2,199 |
| FIDELITY COVINGTON TRUST | 0 | 40,411 | +40,411 | 0 | 2,004 | 0.38% | +2,004 |
| ISHARES GOLD TR(IAU) | 13,336 | 44,930 | +31,594 | 660 | 2,649 | 0.50% | +1,989 |
| META PLATFORMS INC(META) | 978 | 4,330 | +3,352 | 573 | 2,496 | 0.47% | +1,923 |
| ISHARES TR | 0 | 15,097 | +15,097 | 0 | 1,783 | 0.34% | +1,783 |
| VANGUARD INDEX FDS | 0 | 6,823 | +6,823 | 0 | 1,754 | 0.33% | +1,754 |
| ISHARES TR | 15,216 | 29,347 | +14,131 | 2,427 | 4,121 | 0.78% | +1,694 |
| BARCLAYS BANK PLC(DJP) | 161,601 | 189,862 | +28,261 | 5,186 | 6,704 | 1.27% | +1,518 |
| ISHARES TR | 180,724 | 196,696 | +15,972 | 19,256 | 20,740 | 3.92% | +1,483 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,858 | 38,194 | +29,336 | 441 | 1,910 | 0.36% | +1,469 |
| ISHARES TR | 0 | 126,336 | +126,336 | 0 | 1,443 | 0.27% | +1,443 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,127 | +35,127 | 0 | 1,786 | 0.34% | +1,786 |
| BLACKROCK ETF TRUST II | 80,249 | 105,204 | +24,955 | 4,175 | 5,511 | 1.04% | +1,336 |
| VISA INC(V) | 8,842 | 11,157 | +2,315 | 2,795 | 3,910 | 0.74% | +1,116 |
| ISHARES TR | 31,850 | 41,714 | +9,864 | 3,084 | 4,171 | 0.79% | +1,087 |
| ISHARES TR | 57,192 | 66,928 | +9,736 | 5,322 | 6,408 | 1.21% | +1,086 |
| ISHARES TR | 2,316 | 11,450 | +9,134 | 231 | 1,188 | 0.22% | +957 |
| FISERV INC(FISV) | 12,753 | 16,137 | +3,384 | 2,620 | 3,564 | 0.67% | +944 |
| ISHARES TR | 0 | 10,306 | +10,306 | 0 | 934 | 0.18% | +934 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,626 | +1,626 | 0 | 882 | 0.17% | +882 |
| PIMCO ETF TR INTER MUN BD ACT | 32,841 | 49,520 | +16,679 | 1,699 | 2,553 | 0.48% | +854 |
| VANGUARD INDEX FDS | 2,287 | 5,512 | +3,225 | 663 | 1,515 | 0.29% | +852 |
| SPDR SER TR ST STR BLO 1 ETF | 3,724 | 12,443 | +8,719 | 340 | 1,141 | 0.22% | +801 |
| STRYKER CORPORATION(SYK) | 6,823 | 8,598 | +1,775 | 2,457 | 3,201 | 0.60% | +744 |
| ELI LILLY & CO(LLY) | 2,454 | 3,098 | +644 | 1,894 | 2,559 | 0.48% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 3,168 | 3,943 | +775 | 1,436 | 2,100 | 0.40% | +664 |
| INTUIT(INTU) | 4,015 | 5,159 | +1,144 | 2,523 | 3,168 | 0.60% | +644 |
| BOOKING HOLDINGS INC(BKNG) | 608 | 793 | +185 | 3,021 | 3,653 | 0.69% | +632 |
| MASTERCARD INCORPORATED(MA) | 3,720 | 4,713 | +993 | 1,959 | 2,583 | 0.49% | +624 |
| VANGUARD INDEX FDS | 0 | 1,450 | +1,450 | 0 | 538 | 0.10% | +538 |
| CHEVRON CORP NEW(CVX) | 2,209 | 5,112 | +2,903 | 320 | 855 | 0.16% | +535 |
| AUTOMATIC DATA PROCESSING IN | 5,552 | 6,880 | +1,328 | 1,625 | 2,102 | 0.40% | +477 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,510 | +10,510 | 0 | 472 | 0.09% | +472 |
| ISHARES TR | 14,836 | 19,010 | +4,174 | 1,296 | 1,730 | 0.33% | +435 |
| MCKESSON CORP(MCK) | 1,672 | 2,048 | +376 | 953 | 1,378 | 0.26% | +425 |
| ISHARES TR | 22,124 | 26,617 | +4,493 | 4,889 | 5,310 | 1.00% | +421 |
| MICROSOFT CORP(MSFT) | 12,891 | 15,588 | +2,697 | 5,434 | 5,852 | 1.11% | +418 |
| ISHARES TR | 5,145 | 11,783 | +6,638 | 268 | 686 | 0.13% | +418 |
| ISHARES TR | 701 | 1,986 | +1,285 | 226 | 609 | 0.12% | +383 |
| CINTAS CORP(CTAS) | 2,310 | 3,913 | +1,603 | 422 | 804 | 0.15% | +382 |
| PACER FDS TR TRENDPILOT INTL | 0 | 12,616 | +12,616 | 0 | 370 | 0.07% | +370 |
| NETFLIX INC(NFLX) | 0 | 381 | +381 | 0 | 355 | 0.07% | +355 |
| VANGUARD STAR FDS | 0 | 5,479 | +5,479 | 0 | 340 | 0.06% | +340 |
| FASTENAL CO(FAST) | 0 | 4,360 | +4,360 | 0 | 338 | 0.06% | +338 |
| GENPACT LIMITED SHS | 0 | 6,556 | +6,556 | 0 | 330 | 0.06% | +330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,485 | +1,485 | 0 | 314 | 0.06% | +314 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 523 | +523 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 0 | 15,586 | +15,586 | 0 | 684 | 0.13% | +684 |
| GRAINGER W W INC(GWW) | 1,647 | 2,046 | +399 | 1,736 | 2,021 | 0.38% | +285 |
| BROWN & BROWN INC(BRO) | 3,509 | 5,166 | +1,657 | 358 | 643 | 0.12% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,518 | +4,518 | 0 | 284 | 0.05% | +284 |
| VEEVA SYS INC(VEEV) | 0 | 1,183 | +1,183 | 0 | 274 | 0.05% | +274 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,179 | +1,179 | 0 | 269 | 0.05% | +269 |
| STERIS PLC(STE) | 0 | 1,181 | +1,181 | 0 | 268 | 0.05% | +268 |
| ZACKS TRUST EARNGS CONSTANT | 19,084 | 27,892 | +8,808 | 581 | 839 | 0.16% | +258 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,426 | +3,426 | 0 | 248 | 0.05% | +248 |
| COPART INC(CPRT) | 5,858 | 10,011 | +4,153 | 336 | 567 | 0.11% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,005 | 9,762 | +1,757 | 2,816 | 3,046 | 0.58% | +230 |
| ROLLINS INC(ROL) | 0 | 4,202 | +4,202 | 0 | 227 | 0.04% | +227 |
| YELP INC(YELP) | 0 | 6,056 | +6,056 | 0 | 224 | 0.04% | +224 |
| EXXON MOBIL CORP | 0 | 1,840 | +1,840 | 0 | 219 | 0.04% | +219 |
| IDEXX LABS INC(IDXX) | 0 | 519 | +519 | 0 | 218 | 0.04% | +218 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,041 | +3,041 | 0 | 216 | 0.04% | +216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,008 | 2,738 | +730 | 454 | 664 | 0.13% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 6,816 | +6,816 | 0 | 1,578 | 0.30% | +1,578 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,228 | +6,228 | 0 | 1,033 | 0.20% | +1,033 |
| CORPAY INC(CPAY) | 906 | 1,428 | +522 | 307 | 498 | 0.09% | +191 |
| ISHARES TR | 4,450 | 6,252 | +1,802 | 396 | 566 | 0.11% | +170 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 4,971 | +4,971 | 0 | 1,907 | 0.36% | +1,907 |
| FAIR ISAAC CORP(FICO) | 257 | 355 | +98 | 512 | 655 | 0.12% | +143 |
| ITT INC(ITT) | 2,524 | 3,850 | +1,326 | 361 | 497 | 0.09% | +137 |
| CENCORA INC | 1,385 | 1,586 | +201 | 311 | 441 | 0.08% | +130 |
| ALPHABET INC(GOOG) | 22,308 | 28,128 | +5,820 | 4,223 | 4,350 | 0.82% | +127 |
| RBB FD INC US TRSRY 6 MNTH | 8,224 | 10,379 | +2,155 | 411 | 521 | 0.10% | +109 |
| ABBVIE INC(ABBV) | 0 | 3,138 | +3,138 | 0 | 658 | 0.12% | +658 |
| NICE LTD(NICE) | 1,515 | 2,315 | +800 | 257 | 357 | 0.07% | +100 |
| MICROSTRATEGY INC(MSTR) | 1,229 | 1,578 | +349 | 356 | 455 | 0.09% | +99 |
| CHEMED CORP NEW(CHE) | 0 | 1,000 | +1,000 | 0 | 615 | 0.12% | +615 |
| MCDONALDS CORP(MCD) | 0 | 3,483 | +3,483 | 0 | 1,088 | 0.21% | +1,088 |
| ZACKS TRUST SMALL/MID CAP | 6,860 | 10,190 | +3,330 | 228 | 308 | 0.06% | +81 |
| COSTCO WHSL CORP NEW(COST) | 857 | 910 | +53 | 786 | 861 | 0.16% | +75 |