Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 0 | 30,612 | +30,612 | 0 | 6,496 | 2.73% | +6,496 |
| TESLA INC(TSLA) | 0 | 23,409 | +23,409 | 0 | 6,067 | 2.55% | +6,067 |
| SHOPIFY INC(SHOP) | 0 | 62,796 | +62,796 | 0 | 5,996 | 2.52% | +5,996 |
| LINCOLN NATL CORP IND(LNC) | 0 | 154,018 | +154,018 | 0 | 5,531 | 2.32% | +5,531 |
| ISHARES TR | 55,635 | 99,253 | +43,618 | 5,143 | 9,466 | 3.98% | +4,322 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 15,822 | +14,866 | 229 | 3,881 | 1.63% | +3,652 |
| UNITEDHEALTH GROUP INC(UNH) | 1,180 | 6,350 | +5,170 | 597 | 3,326 | 1.40% | +2,729 |
| ALIBABA GROUP HLDG LTD(BABA) | 83,962 | 73,769 | -10,193 | 7,119 | 9,754 | 4.10% | +2,635 |
| KKR & CO INC(KKR) | 44,613 | 78,850 | +34,237 | 6,599 | 9,116 | 3.83% | +2,517 |
| CME GROUP INC(CME) | 0 | 7,933 | +7,933 | 0 | 2,105 | 0.88% | +2,105 |
| BLOCK INC(XYZ) | 56,436 | 119,698 | +63,262 | 4,796 | 6,503 | 2.73% | +1,707 |
| EQUITABLE HLDGS INC | 123,389 | 133,225 | +9,836 | 5,820 | 6,940 | 2.92% | +1,119 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,049 | +2,049 | 0 | 1,119 | 0.47% | +1,119 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,675 | +7,675 | 0 | 856 | 0.36% | +856 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,627 | +20,627 | 0 | 824 | 0.35% | +824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,520 | +3,520 | 0 | 610 | 0.26% | +610 |
| ISHARES TR | 0 | 4,132 | +4,132 | 0 | 436 | 0.18% | +436 |
| SPDR SER TR ST STR P500GRW | 0 | 5,348 | +5,348 | 0 | 430 | 0.18% | +430 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,659 | 7,070 | +3,411 | 423 | 768 | 0.32% | +345 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,324 | +12,324 | 0 | 323 | 0.14% | +323 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,243 | +9,243 | 0 | 305 | 0.13% | +305 |
| BOEING CO(BA) | 1,747 | 3,431 | +1,684 | 309 | 585 | 0.25% | +276 |
| COCA COLA CO(KO) | 0 | 3,335 | +3,335 | 0 | 239 | 0.10% | +239 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,661 | +2,661 | 0 | 234 | 0.10% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 2,761 | 2,773 | +12 | 1,251 | 1,477 | 0.62% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,793 | +1,793 | 0 | 219 | 0.09% | +219 |
| MICROSOFT CORP(MSFT) | 6,961 | 8,345 | +1,384 | 2,934 | 3,132 | 1.32% | +198 |
| SPDR SER TR ST BLOO HIGH ETF | 112,854 | 115,053 | +2,199 | 10,774 | 10,965 | 4.61% | +190 |
| VISA INC(V) | 4,645 | 4,628 | -17 | 1,468 | 1,622 | 0.68% | +154 |
| VANGUARD INDEX FDS | 1,471 | 1,814 | +343 | 793 | 932 | 0.39% | +139 |
| ISHARES TR | 3,308 | 4,546 | +1,238 | 364 | 502 | 0.21% | +138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,510 | 39,047 | +3,537 | 1,500 | 1,619 | 0.68% | +119 |
| SPDR GOLD TR(GLD) | 1,273 | 1,267 | -6 | 308 | 365 | 0.15% | +57 |
| PAYPAL HLDGS INC(PYPL) | 8,156 | 11,467 | +3,311 | 696 | 748 | 0.31% | +52 |
| NUCOR CORP(NUE) | 10,528 | 10,337 | -191 | 1,229 | 1,244 | 0.52% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 2,347 | 2,309 | -38 | 798 | 806 | 0.34% | +9 |
| FORD MTR CO(F) | 10,031 | 10,241 | +210 | 99 | 103 | 0.04% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,488 | 4,359 | -129 | 1,536 | 1,537 | 0.65% | +1 |
| NU HLDGS LTD(NU) | 10,289 | 10,289 | 0 | 107 | 105 | 0.04% | -1 |
| WELLS FARGO CO NEW(WFC) | 3,194 | 3,106 | -88 | 224 | 223 | 0.09% | -1 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 330 | 328 | 0.14% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,884 | 2,549 | -335 | 218 | 215 | 0.09% | -3 |
| COUPANG INC(CPNG) | 22,126 | 21,959 | -167 | 486 | 482 | 0.20% | -5 |
| MASTERCARD INCORPORATED(MA) | 400 | 375 | -25 | 211 | 206 | 0.09% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,533 | 5,533 | 0 | 228 | 222 | 0.09% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,327 | 6,189 | -138 | 243 | 233 | 0.10% | -10 |
| CINCINNATI FINL CORP(CINF) | 11,910 | 11,507 | -403 | 1,711 | 1,700 | 0.71% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,889 | 12,637 | -252 | 488 | 470 | 0.20% | -18 |
| MCDONALDS CORP(MCD) | 1,206 | 1,061 | -145 | 350 | 332 | 0.14% | -18 |
| ISHARES TR | 4,215 | 4,019 | -196 | 423 | 405 | 0.17% | -18 |
| COSTCO WHSL CORP NEW(COST) | 4,107 | 3,959 | -148 | 3,763 | 3,745 | 1.57% | -18 |
| MICRON TECHNOLOGY INC(MU) | 19,950 | 19,058 | -892 | 1,679 | 1,656 | 0.70% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 2,392 | 2,392 | 0 | 435 | 408 | 0.17% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,686 | 1,703 | +17 | 988 | 952 | 0.40% | -36 |
| ELI LILLY & CO(LLY) | 392 | 322 | -70 | 303 | 266 | 0.11% | -37 |
| UNITY SOFTWARE INC(U) | 22,682 | 23,667 | +985 | 510 | 464 | 0.19% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 777 | 712 | -65 | 404 | 354 | 0.15% | -50 |
| APPLIED MATLS INC | 3,067 | 3,029 | -38 | 499 | 440 | 0.18% | -59 |
| MARRIOTT INTL INC NEW(MAR) | 2,241 | 2,122 | -119 | 625 | 505 | 0.21% | -120 |
| EXXON MOBIL CORP | 3,972 | 2,536 | -1,436 | 427 | 302 | 0.13% | -126 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,844 | 0 | -18,844 | 129 | 0 | — | -129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 119,977 | 112,555 | -7,422 | 4,879 | 4,710 | 1.98% | -169 |
| ALPHABET INC(GOOG) | 1,052 | 0 | -1,052 | 200 | 0 | — | -200 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,340 | 75,774 | +9,434 | 8,013 | 7,785 | 3.27% | -228 |
| WESTERN DIGITAL CORP(WDC) | 3,969 | 0 | -3,969 | 237 | 0 | — | -237 |
| BLACKSTONE INC(BX) | 1,439 | 0 | -1,439 | 248 | 0 | — | -248 |
| LAM RESEARCH CORP(LRCX) | 3,698 | 0 | -3,698 | 267 | 0 | — | -267 |
| DISNEY WALT CO(DIS) | 2,840 | 0 | -2,840 | 316 | 0 | — | -316 |
| ISHARES TR | 11,950 | 11,625 | -325 | 2,640 | 2,319 | 0.97% | -321 |
| ARHAUS INC(ARHS) | 115,006 | 86,038 | -28,968 | 1,081 | 749 | 0.31% | -333 |
| VANGUARD INDEX FDS | 38,669 | 40,682 | +2,013 | 7,346 | 7,008 | 2.95% | -338 |
| VULCAN MATLS CO(VMC) | 27,994 | 29,359 | +1,365 | 7,201 | 6,849 | 2.88% | -351 |
| AIR TRANSPORT SERVICES GRP I | 20,022 | 0 | -20,022 | 440 | 0 | — | -440 |
| JOHNSON & JOHNSON(JNJ) | 14,098 | 7,716 | -6,382 | 2,039 | 1,280 | 0.54% | -759 |
| QUALCOMM INC(QCOM) | 4,969 | 0 | -4,969 | 763 | 0 | — | -763 |
| TYSON FOODS INC(TSN) | 18,186 | 0 | -18,186 | 1,045 | 0 | — | -1,045 |
| PROCTER AND GAMBLE CO(PG) | 39,560 | 32,511 | -7,049 | 6,632 | 5,541 | 2.33% | -1,092 |
| ALPHABET INC(GOOG) | 63,527 | 65,266 | +1,739 | 12,026 | 10,093 | 4.24% | -1,933 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,500 | 0 | -37,500 | 2,261 | 0 | — | -2,261 |
| APPLE INC(AAPL) | 94,408 | 95,727 | +1,319 | 23,642 | 21,264 | 8.94% | -2,378 |
| AMAZON COM INC(AMZN) | 150,492 | 156,254 | +5,762 | 33,017 | 29,729 | 12.50% | -3,288 |
| T-MOBILE US INC(TMUS) | 38,641 | 17,625 | -21,016 | 8,529 | 4,701 | 1.98% | -3,828 |
| NVIDIA CORPORATION(NVDA) | 139,979 | 135,463 | -4,516 | 18,798 | 14,681 | 6.17% | -4,116 |
| ELDORADO GOLD CORP NEW(EGO) | 456,996 | 0 | -456,996 | 6,796 | 0 | — | -6,796 |
| EBAY INC.(EBAY) | 126,598 | 0 | -126,598 | 7,843 | 0 | — | -7,843 |
| ULTA BEAUTY INC(ULTA) | 20,046 | 0 | -20,046 | 8,719 | 0 | — | -8,719 |