Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 348,502 | +348,502 | 0 | 16,244 | 6.74% | +16,244 |
| WISDOMTREE TR(WT) | 35,185 | 291,383 | +256,198 | 1,771 | 14,665 | 6.09% | +12,895 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 57,264 | +57,264 | 0 | 12,530 | 5.20% | +12,530 |
| ISHARES TR | 192,539 | 432,304 | +239,765 | 6,117 | 13,596 | 5.64% | +7,479 |
| COSTCO WHSL CORP NEW(COST) | 244 | 5,757 | +5,513 | 224 | 5,445 | 2.26% | +5,221 |
| VANGUARD MUN BD FDS | 0 | 82,717 | +82,717 | 0 | 4,104 | 1.70% | +4,104 |
| ISHARES TR | 83,030 | 83,030 | 0 | 4,357 | 4,894 | 2.03% | +537 |
| ALPHABET INC(GOOG) | 0 | 1,842 | +1,842 | 0 | 288 | 0.12% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,301 | 50,049 | -1,252 | 4,394 | 4,677 | 1.94% | +283 |
| ISHARES TR CORE 1 5 YR USD | 38,918 | 44,255 | +5,337 | 1,859 | 2,140 | 0.89% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 14,639 | 12,899 | -1,740 | 6,636 | 6,870 | 2.85% | +234 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 5,070 | +5,070 | 0 | 213 | 0.09% | +213 |
| ISHARES TR CORE MSCI EAFE | 5,657 | 7,371 | +1,714 | 398 | 558 | 0.23% | +160 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 10,390 | +10,390 | 0 | 156 | 0.06% | +156 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,240 | 37,842 | +602 | 1,168 | 1,292 | 0.54% | +124 |
| ISHARES TR | 0 | 10,219 | +10,219 | 0 | 117 | 0.05% | +117 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 495,198 | 523,251 | +28,053 | 18,307 | 18,398 | 7.64% | +90 |
| GE AEROSPACE(GE) | 1,276 | 1,407 | +131 | 213 | 282 | 0.12% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 4,507 | 4,522 | +15 | 1,080 | 1,109 | 0.46% | +29 |
| ISHARES TR MSCI GBL SUS DEV | 3,305 | 3,503 | +198 | 236 | 254 | 0.11% | +17 |
| FIDELITY COVINGTON TRUST | 3,192 | 3,204 | +12 | 209 | 219 | 0.09% | +10 |
| EXXON MOBIL CORP | 3,547 | 3,245 | -302 | 382 | 386 | 0.16% | +4 |
| ISHARES INC MSCI EMRG CHN | 35,812 | 35,812 | 0 | 1,986 | 1,973 | 0.82% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 944 | 946 | +2 | 553 | 529 | 0.22% | -24 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 44,030 | 49,530 | +5,500 | 97 | 71 | 0.03% | -26 |
| ISHARES TR | 2,794 | 2,798 | +4 | 322 | 293 | 0.12% | -29 |
| ISHARES TR US INFRASTRUC | 27,490 | 27,453 | -37 | 1,273 | 1,237 | 0.51% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,801 | 8,618 | -2,183 | 432 | 391 | 0.16% | -41 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,821 | 2,817 | -4 | 697 | 641 | 0.27% | -56 |
| VANGUARD INDEX FDS | 2,690 | 2,599 | -91 | 511 | 448 | 0.19% | -63 |
| DISNEY WALT CO(DIS) | 6,628 | 6,627 | -1 | 738 | 654 | 0.27% | -84 |
| SHERWIN WILLIAMS CO(SHW) | 1,594 | 1,294 | -300 | 542 | 452 | 0.19% | -90 |
| VANGUARD INDEX FDS | 5,986 | 5,908 | -78 | 1,735 | 1,624 | 0.67% | -111 |
| UNITED PARCEL SERVICE INC(UPS) | 7,253 | 7,253 | 0 | 915 | 798 | 0.33% | -117 |
| CHEVRON CORP NEW(CVX) | 11,911 | 9,611 | -2,300 | 1,725 | 1,608 | 0.67% | -117 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,950 | 6,758 | -192 | 2,957 | 2,838 | 1.18% | -120 |
| MASTERCARD INCORPORATED(MA) | 1,170 | 889 | -281 | 616 | 487 | 0.20% | -129 |
| VISA INC(V) | 4,819 | 3,817 | -1,002 | 1,523 | 1,338 | 0.56% | -185 |
| META PLATFORMS INC(META) | 3,757 | 3,466 | -291 | 2,199 | 1,998 | 0.83% | -202 |
| TESLA INC(TSLA) | 1,517 | 1,517 | 0 | 613 | 393 | 0.16% | -220 |
| BANK AMERICA CORP | 10,392 | 5,574 | -4,818 | 457 | 233 | 0.10% | -224 |
| ISHARES TR | 30,353 | 30,083 | -270 | 2,918 | 2,657 | 1.10% | -261 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,820 | 0 | -4,820 | 305 | 0 | — | -305 |
| PEPSICO INC(PEP) | 2,011 | 0 | -2,011 | 306 | 0 | — | -306 |
| WISDOMTREE TR(WT) | 150,865 | 148,967 | -1,898 | 12,209 | 11,897 | 4.94% | -313 |
| ISHARES TR | 6,763 | 5,333 | -1,430 | 1,079 | 749 | 0.31% | -330 |
| WALMART INC(WMT) | 21,914 | 18,008 | -3,906 | 1,980 | 1,581 | 0.66% | -399 |
| GLOBAL INDUSTRIAL COMPANY | 33,284 | 19,000 | -14,284 | 825 | 426 | 0.18% | -400 |
| CRH PLC ORD | 4,500 | 0 | -4,500 | 416 | 0 | — | -416 |
| ISHARES TR | 29,619 | 20,369 | -9,250 | 1,728 | 1,226 | 0.51% | -502 |
| AMAZON COM INC(AMZN) | 21,283 | 21,829 | +546 | 4,669 | 4,153 | 1.72% | -516 |
| NVIDIA CORPORATION(NVDA) | 32,048 | 34,936 | +2,888 | 4,304 | 3,786 | 1.57% | -517 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 34,254 | 19,104 | -15,150 | 1,701 | 943 | 0.39% | -758 |
| ISHARES TR | 6,907 | 0 | -6,907 | 888 | 0 | — | -888 |
| SPDR SER TR ST STR P500VAL | 296,857 | 278,267 | -18,590 | 15,181 | 14,211 | 5.90% | -970 |
| MERCK & CO INC(MRK) | 10,615 | 0 | -10,615 | 1,056 | 0 | — | -1,056 |
| ALPHABET INC(GOOG) | 24,808 | 23,080 | -1,728 | 4,696 | 3,569 | 1.48% | -1,127 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 44,973 | 32,557 | -12,416 | 3,669 | 2,343 | 0.97% | -1,326 |
| APPLE INC(AAPL) | 28,773 | 25,431 | -3,342 | 7,205 | 5,649 | 2.34% | -1,556 |
| MICROSOFT CORP(MSFT) | 15,538 | 13,288 | -2,250 | 6,549 | 4,988 | 2.07% | -1,561 |
| FIDELITY COVINGTON TRUST | 70,920 | 71,484 | +564 | 13,112 | 11,528 | 4.79% | -1,583 |
| GOLDMAN SACHS ETF TR | 51,074 | 38,751 | -12,323 | 5,883 | 4,266 | 1.77% | -1,617 |
| ISHARES TR | 16,741 | 14,641 | -2,100 | 9,855 | 8,227 | 3.41% | -1,628 |
| INVESCO QQQ TR | 13,935 | 11,357 | -2,578 | 7,124 | 5,325 | 2.21% | -1,798 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,159 | 0 | -17,159 | 2,026 | 0 | — | -2,026 |
| ISHARES TR | 136,074 | 114,202 | -21,872 | 12,599 | 10,540 | 4.38% | -2,059 |
| ISHARES TR | 32,335 | 2,044 | -30,291 | 3,445 | 216 | 0.09% | -3,230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,738 | 0 | -66,738 | 3,540 | 0 | — | -3,540 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 222,276 | 63,524 | -158,752 | 7,191 | 1,873 | 0.78% | -5,318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 973,620 | 250,475 | -723,145 | 56,012 | 14,312 | 5.94% | -41,700 |