Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,801 | 333,927 | +286,126 | 2,408 | 16,907 | 9.58% | +14,499 |
| ISHARES TR | 76,122 | 176,878 | +100,756 | 7,376 | 17,497 | 9.92% | +10,121 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,047 | +7,047 | 0 | 9,748 | 5.53% | +9,748 |
| SPDR GOLD TR(GLD) | 999 | 21,333 | +20,334 | 242 | 6,147 | 3.48% | +5,905 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 440,812 | 658,360 | +217,548 | 11,302 | 16,782 | 9.51% | +5,479 |
| ISHARES TR | 7,513 | 41,359 | +33,846 | 568 | 3,380 | 1.92% | +2,812 |
| COCA COLA CONS INC(COKE) | 0 | 1,974 | +1,974 | 0 | 2,665 | 1.51% | +2,665 |
| AFLAC INC(AFL) | 0 | 20,237 | +20,237 | 0 | 2,250 | 1.28% | +2,250 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 58,356 | +58,356 | 0 | 2,183 | 1.24% | +2,183 |
| ESSEX PPTY TR INC(ESS) | 0 | 6,622 | +6,622 | 0 | 2,030 | 1.15% | +2,030 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 38,612 | +38,612 | 0 | 1,906 | 1.08% | +1,906 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 202,971 | 227,771 | +24,800 | 10,293 | 11,550 | 6.55% | +1,258 |
| WALMART INC(WMT) | 6,671 | 18,027 | +11,356 | 603 | 1,583 | 0.90% | +980 |
| ISHARES TR | 44,204 | 62,762 | +18,558 | 1,849 | 2,743 | 1.55% | +894 |
| VANGUARD WHITEHALL FDS | 0 | 3,801 | +3,801 | 0 | 490 | 0.28% | +490 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,364 | +7,364 | 0 | 421 | 0.24% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 1,788 | 2,204 | +416 | 810 | 1,174 | 0.67% | +363 |
| PAYCHEX INC(PAYX) | 22,713 | 22,753 | +40 | 3,185 | 3,510 | 1.99% | +325 |
| DIREXION SHS ETF TR | 0 | 40,000 | +40,000 | 0 | 292 | 0.17% | +292 |
| VANGUARD INDEX FDS | 0 | 6,755 | +6,755 | 0 | 1,167 | 0.66% | +1,167 |
| HCA HEALTHCARE INC(HCA) | 0 | 601 | +601 | 0 | 208 | 0.12% | +208 |
| ABBOTT LABS | 0 | 1,539 | +1,539 | 0 | 204 | 0.12% | +204 |
| PHILIP MORRIS INTL INC(PM) | 2,080 | 2,753 | +673 | 250 | 437 | 0.25% | +187 |
| VANGUARD BD INDEX FDS | 6,295 | 7,699 | +1,404 | 470 | 590 | 0.33% | +119 |
| CION INVT CORP(CICB) | 0 | 11,099 | +11,099 | 0 | 115 | 0.07% | +115 |
| CHEVRON CORP NEW(CVX) | 4,639 | 4,665 | +26 | 672 | 780 | 0.44% | +109 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,826 | 17,535 | +6,709 | 197 | 292 | 0.17% | +94 |
| COCA COLA CO(KO) | 6,772 | 6,857 | +85 | 422 | 491 | 0.28% | +69 |
| ISHARES TR CORE MSCI TOTAL | 6,423 | 7,050 | +627 | 425 | 492 | 0.28% | +67 |
| ISHARES TR CORE MSCI EAFE | 10,216 | 10,216 | 0 | 718 | 773 | 0.44% | +55 |
| VANGUARD TAX-MANAGED FDS | 16,168 | 16,168 | 0 | 773 | 822 | 0.47% | +49 |
| VANGUARD BD INDEX FDS | 10,543 | 11,015 | +472 | 815 | 862 | 0.49% | +48 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,248 | +10,248 | 0 | 39 | 0.02% | +39 |
| NETFLIX INC(NFLX) | 419 | 441 | +22 | 373 | 411 | 0.23% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,523 | 1,528 | +5 | 220 | 253 | 0.14% | +33 |
| WASTE MGMT INC DEL(WM) | 1,081 | 1,083 | +2 | 218 | 251 | 0.14% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,592 | 6,531 | -61 | 264 | 296 | 0.17% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,822 | 3,823 | +1 | 526 | 558 | 0.32% | +32 |
| MCDONALDS CORP(MCD) | 769 | 790 | +21 | 223 | 247 | 0.14% | +24 |
| DBX ETF TR | 4,955 | 4,955 | 0 | 226 | 247 | 0.14% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,094 | 5,670 | -424 | 461 | 479 | 0.27% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,181 | 11,181 | 0 | 540 | 557 | 0.32% | +17 |
| CONOCOPHILLIPS(COP) | 2,340 | 2,346 | +6 | 232 | 246 | 0.14% | +14 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,218 | 1,220 | +2 | 207 | 221 | 0.13% | +14 |
| AUTOMATIC DATA PROCESSING IN | 893 | 894 | +1 | 262 | 273 | 0.15% | +12 |
| VISA INC(V) | 1,139 | 1,057 | -82 | 360 | 370 | 0.21% | +11 |
| DBX ETF TR | 5,368 | 5,368 | 0 | 222 | 232 | 0.13% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 7,417 | 0 | 603 | 612 | 0.35% | +10 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 211 | 0.12% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,433 | 2,311 | -122 | 208 | 216 | 0.12% | +7 |
| ISHARES TR | 2,624 | 2,626 | +2 | 243 | 242 | 0.14% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,069 | 5,070 | +1 | 491 | 489 | 0.28% | -2 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,200 | 7,200 | 0 | 204 | 202 | 0.11% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,153 | 1,153 | 0 | 226 | 224 | 0.13% | -2 |
| ISHARES TR | 2,006 | 2,006 | 0 | 236 | 233 | 0.13% | -2 |
| FORTINET INC(FTNT) | 3,317 | 3,217 | -100 | 313 | 310 | 0.18% | -4 |
| BOEING CO(BA) | 1,250 | 1,272 | +22 | 221 | 217 | 0.12% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 3,216 | 3,361 | +145 | 1,885 | 1,880 | 1.07% | -5 |
| DBX ETF TR | 3,580 | 3,580 | 0 | 271 | 266 | 0.15% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 985 | 985 | 0 | 251 | 244 | 0.14% | -7 |
| PEPSICO INC(PEP) | 2,676 | 2,659 | -17 | 407 | 399 | 0.23% | -8 |
| ALPS ETF TR OSHARES US SMLCP | 4,900 | 4,900 | 0 | 214 | 206 | 0.12% | -8 |
| ABBVIE INC(ABBV) | 2,560 | 2,110 | -450 | 455 | 442 | 0.25% | -13 |
| ISHARES TR | 413 | 404 | -9 | 243 | 227 | 0.13% | -16 |
| EXXON MOBIL CORP | 18,995 | 17,029 | -1,966 | 2,043 | 2,025 | 1.15% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,081 | 1,928 | -153 | 349 | 329 | 0.19% | -20 |
| VANGUARD INDEX FDS | 1,365 | 1,327 | -38 | 346 | 325 | 0.18% | -22 |
| ARES CAPITAL CORP(ARCC) | 10,288 | 9,126 | -1,162 | 225 | 202 | 0.11% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,101 | 1,102 | +1 | 573 | 548 | 0.31% | -25 |
| HONEYWELL INTL INC(HON) | 1,668 | 1,638 | -30 | 377 | 347 | 0.20% | -30 |
| PACER FDS TR TRENDPILOT 100 | 11,611 | 11,611 | 0 | 859 | 824 | 0.47% | -35 |
| ISHARES TR | 3,396 | 3,397 | +1 | 391 | 355 | 0.20% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 840 | 740 | -100 | 425 | 387 | 0.22% | -38 |
| ISHARES TR | 2,409 | 2,216 | -193 | 336 | 282 | 0.16% | -54 |
| HOME DEPOT INC(HD) | 705 | 597 | -108 | 274 | 219 | 0.12% | -55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,898 | 1,873 | -25 | 426 | 370 | 0.21% | -56 |
| COSTCO WHSL CORP NEW(COST) | 719 | 637 | -82 | 659 | 602 | 0.34% | -56 |
| DANAHER CORPORATION(DHR) | 3,416 | 3,420 | +4 | 784 | 701 | 0.40% | -83 |
| ISHARES TR | 2,249 | 2,249 | 0 | 903 | 812 | 0.46% | -91 |
| MASTERCARD INCORPORATED(MA) | 990 | 711 | -279 | 521 | 390 | 0.22% | -132 |
| ORACLE CORP(ORCL) | 5,549 | 5,533 | -16 | 925 | 774 | 0.44% | -151 |
| INVESCO QQQ TR | 2,181 | 1,998 | -183 | 1,115 | 937 | 0.53% | -178 |
| JPMORGAN CHASE & CO.(JPM) | 4,962 | 4,116 | -846 | 1,189 | 1,010 | 0.57% | -180 |
| VANGUARD WORLD FD INF TECH ETF | 2,297 | 2,297 | 0 | 1,428 | 1,246 | 0.71% | -182 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 0 | -414 | 201 | 0 | — | -201 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,569 | 0 | -1,569 | 203 | 0 | — | -203 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,900 | 0 | -2,900 | 215 | 0 | — | -215 |
| LISTED FD TR ROUN MA SEVE ETF | 4,200 | 0 | -4,200 | 229 | 0 | — | -229 |
| TEXAS INSTRS INC(TXN) | 1,386 | 0 | -1,386 | 260 | 0 | — | -260 |
| APPLIED MATLS INC | 0 | 1,777 | +1,777 | 0 | 258 | 0.15% | +258 |
| ELI LILLY & CO(LLY) | 0 | 260 | +260 | 0 | 215 | 0.12% | +215 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 2,919 | 2,609 | 1.48% | -309 |
| ALPHABET INC(GOOG) | 7,862 | 7,554 | -308 | 1,488 | 1,168 | 0.66% | -320 |
| BROADCOM INC(AVGO) | 6,451 | 6,991 | +540 | 1,496 | 1,170 | 0.66% | -325 |
| ISHARES TR | 1,636 | 0 | -1,636 | 361 | 0 | — | -361 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 3,435 | 0 | -3,435 | 377 | 0 | — | -377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,859 | 0 | -2,859 | 501 | 0 | — | -501 |
| TESLA INC(TSLA) | 2,484 | 1,719 | -765 | 1,003 | 445 | 0.25% | -558 |
| VANGUARD INDEX FDS | 4,295 | 1,884 | -2,411 | 1,134 | 487 | 0.28% | -647 |
| VANGUARD INDEX FDS | 4,462 | 1,250 | -3,212 | 1,072 | 277 | 0.16% | -795 |