Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 218,054 | +218,054 | 0 | 48,499 | 4.43% | +48,499 |
| NVIDIA CORPORATION(NVDA) | 0 | 292,083 | +292,083 | 0 | 31,702 | 2.90% | +31,702 |
| SPDR S&P 500 ETF(SPY) | 0 | 55,858 | +55,858 | 0 | 31,268 | 2.86% | +31,268 |
| MICROSOFT CORPORATION(MSFT) | 0 | 64,823 | +64,823 | 0 | 24,388 | 2.23% | +24,388 |
| INVESCO QQQ TR | 0 | 47,047 | +47,047 | 0 | 22,067 | 2.02% | +22,067 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 39,638 | +39,638 | 0 | 20,372 | 1.86% | +20,372 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 751,204 | +751,204 | 0 | 18,811 | 1.72% | +18,811 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 286,374 | +286,374 | 0 | 18,664 | 1.70% | +18,664 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 96,074 | +96,074 | 0 | 18,297 | 1.67% | +18,297 |
| ISHARES TR CORE S&P500 ETF | 0 | 22,121 | +22,121 | 0 | 12,435 | 1.14% | +12,435 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 19,691 | +19,691 | 0 | 11,381 | 1.04% | +11,381 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 0 | 35,431 | +35,431 | 0 | 10,221 | 0.93% | +10,221 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 59,832 | +59,832 | 0 | 9,274 | 0.85% | +9,274 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 254,744 | +254,744 | 0 | 9,038 | 0.83% | +9,038 |
| BROADCOM INCORPORATED(AVGO) | 0 | 53,730 | +53,730 | 0 | 8,996 | 0.82% | +8,996 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 81,021 | +81,021 | 0 | 7,588 | 0.69% | +7,588 |
| TESLA INCORPORATED(TSLA) | 0 | 28,215 | +28,215 | 0 | 7,334 | 0.67% | +7,334 |
| VANGUARD VALUE ETF | 0 | 42,430 | +42,430 | 0 | 7,329 | 0.67% | +7,329 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 414,807 | +414,807 | 0 | 7,297 | 0.67% | +7,297 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 29,675 | +29,675 | 0 | 7,275 | 0.66% | +7,275 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 13,599 | +13,599 | 0 | 7,243 | 0.66% | +7,243 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 16,372 | +16,372 | 0 | 6,874 | 0.63% | +6,874 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 119,446 | +119,446 | 0 | 6,824 | 0.62% | +6,824 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 20,280 | +20,280 | 0 | 6,689 | 0.61% | +6,689 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 84,215 | +84,215 | 0 | 6,061 | 0.55% | +6,061 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 85,030 | +85,030 | 0 | 6,028 | 0.55% | +6,028 |
| ELI LILLY & COMPANY(LLY) | 0 | 7,114 | +7,114 | 0 | 5,868 | 0.54% | +5,868 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0 | 101,130 | +101,130 | 0 | 5,812 | 0.53% | +5,812 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 20,476 | +20,476 | 0 | 5,634 | 0.51% | +5,634 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 5,853 | +5,853 | 0 | 5,538 | 0.51% | +5,538 |
| SPDR GOLD SHARES(GLD) | 0 | 19,116 | +19,116 | 0 | 5,505 | 0.50% | +5,505 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 8,992 | +8,992 | 0 | 5,466 | 0.50% | +5,466 |
| ISHARES TR CORE US AGGBD ET | 0 | 55,248 | +55,248 | 0 | 5,465 | 0.50% | +5,465 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 34,616 | +34,616 | 0 | 5,422 | 0.50% | +5,422 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 4,009 | +4,009 | 0 | 5,312 | 0.49% | +5,312 |
| VANGUARD SMALL-CAP ETF | 0 | 23,713 | +23,713 | 0 | 5,259 | 0.48% | +5,259 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 14,739 | +14,739 | 0 | 5,163 | 0.47% | +5,163 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 26,154 | +26,154 | 0 | 5,073 | 0.46% | +5,073 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 53,467 | +53,467 | 0 | 4,795 | 0.44% | +4,795 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 100,602 | +100,602 | 0 | 4,714 | 0.43% | +4,714 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 89,397 | +89,397 | 0 | 4,629 | 0.42% | +4,629 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 46,120 | +46,120 | 0 | 4,582 | 0.42% | +4,582 |
| RTX CORPORATION(RTX) | 0 | 34,518 | +34,518 | 0 | 4,573 | 0.42% | +4,573 |
| ISHARES GLOBAL 100 ETF | 0 | 47,179 | +47,179 | 0 | 4,559 | 0.42% | +4,559 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 25,103 | +25,103 | 0 | 4,511 | 0.41% | +4,511 |
| WALMART INCORPORATED(WMT) | 0 | 49,502 | +49,502 | 0 | 4,355 | 0.40% | +4,355 |
| EXXON MOBIL CORPORATION | 0 | 36,580 | +36,580 | 0 | 4,351 | 0.40% | +4,351 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 17,478 | +17,478 | 0 | 4,349 | 0.40% | +4,349 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 8,150 | +8,150 | 0 | 4,268 | 0.39% | +4,268 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 53,614 | +53,614 | 0 | 4,255 | 0.39% | +4,255 |
| NETFLIX INCORPORATED(NFLX) | 0 | 4,502 | +4,502 | 0 | 4,198 | 0.38% | +4,198 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 7,518 | +7,518 | 0 | 4,081 | 0.37% | +4,081 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 0 | 24,242 | +24,242 | 0 | 4,062 | 0.37% | +4,062 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 7,377 | +7,377 | 0 | 4,058 | 0.37% | +4,058 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 62,829 | +62,829 | 0 | 4,026 | 0.37% | +4,026 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 47,641 | +47,641 | 0 | 4,022 | 0.37% | +4,022 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 13,546 | +13,546 | 0 | 3,995 | 0.36% | +3,995 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 0 | 5 | +5 | 0 | 3,992 | 0.36% | +3,992 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 19,542 | +19,542 | 0 | 3,975 | 0.36% | +3,975 |
| ISHARES TR SELECT DIVID ETF | 0 | 29,598 | +29,598 | 0 | 3,973 | 0.36% | +3,973 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 78,525 | +78,525 | 0 | 3,911 | 0.36% | +3,911 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 77,387 | +77,387 | 0 | 3,848 | 0.35% | +3,848 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 28,310 | +28,310 | 0 | 3,840 | 0.35% | +3,840 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 11,339 | +11,339 | 0 | 3,820 | 0.35% | +3,820 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 101,494 | +101,494 | 0 | 3,695 | 0.34% | +3,695 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 8,129 | +8,129 | 0 | 3,634 | 0.33% | +3,634 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 21,223 | +21,223 | 0 | 3,617 | 0.33% | +3,617 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 69,344 | +69,344 | 0 | 3,525 | 0.32% | +3,525 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 22,800 | +22,800 | 0 | 3,500 | 0.32% | +3,500 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 12,690 | +12,690 | 0 | 3,450 | 0.32% | +3,450 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 30,731 | +30,731 | 0 | 3,435 | 0.31% | +3,435 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 20,408 | +20,408 | 0 | 3,415 | 0.31% | +3,415 |
| ISHARES TR MRGSTR MD CP GRW | 0 | 47,805 | +47,805 | 0 | 3,415 | 0.31% | +3,415 |
| ISHARES TR 20 YR TR BD ETF | 0 | 37,235 | +37,235 | 0 | 3,390 | 0.31% | +3,390 |
| HOME DEPOT INCORPORATED(HD) | 0 | 9,236 | +9,236 | 0 | 3,384 | 0.31% | +3,384 |
| ESSEX PROPERTY TR INCORPORATED REIT(ESS) | 0 | 10,967 | +10,967 | 0 | 3,362 | 0.31% | +3,362 |
| COCA COLA COMPANY(KO) | 0 | 46,911 | +46,911 | 0 | 3,360 | 0.31% | +3,360 |
| BANK AMERICA CORPORATION | 0 | 79,809 | +79,809 | 0 | 3,329 | 0.30% | +3,329 |
| BOEING COMPANY(BA) | 0 | 19,552 | +19,552 | 0 | 3,328 | 0.30% | +3,328 |
| MASTEC INCORPORATED(MTZ) | 0 | 28,498 | +28,498 | 0 | 3,326 | 0.30% | +3,326 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 32,189 | +32,189 | 0 | 3,307 | 0.30% | +3,307 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 122,357 | +122,357 | 0 | 3,252 | 0.30% | +3,252 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 7,420 | +7,420 | 0 | 3,227 | 0.29% | +3,227 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 14,729 | +14,729 | 0 | 3,119 | 0.28% | +3,119 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 11,353 | +11,353 | 0 | 3,095 | 0.28% | +3,095 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 5,624 | +5,624 | 0 | 3,083 | 0.28% | +3,083 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 52,216 | +52,216 | 0 | 3,058 | 0.28% | +3,058 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 0 | 13,181 | +13,181 | 0 | 3,050 | 0.28% | +3,050 |
| VANGUARD GROWTH ETF | 0 | 8,072 | +8,072 | 0 | 2,995 | 0.27% | +2,995 |
| ISHARES TR CORE S&P MCP ETF | 0 | 50,074 | +50,074 | 0 | 2,923 | 0.27% | +2,923 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 31,516 | +31,516 | 0 | 2,885 | 0.26% | +2,885 |
| ISHARES TR EAFE GRWTH ETF | 0 | 28,334 | +28,334 | 0 | 2,834 | 0.26% | +2,834 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 13,404 | +13,404 | 0 | 2,769 | 0.25% | +2,769 |
| VANGUARD MID-CAP ETF | 0 | 10,519 | +10,519 | 0 | 2,722 | 0.25% | +2,722 |
| ABBVIE INCORPORATED(ABBV) | 0 | 12,912 | +12,912 | 0 | 2,702 | 0.25% | +2,702 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 29,158 | +29,158 | 0 | 2,675 | 0.24% | +2,675 |
| ORACLE CORPORATION(ORCL) | 0 | 19,018 | +19,018 | 0 | 2,664 | 0.24% | +2,664 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 58,312 | +58,312 | 0 | 2,645 | 0.24% | +2,645 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 30,935 | +30,935 | 0 | 2,568 | 0.23% | +2,568 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 32,214 | +32,214 | 0 | 2,560 | 0.23% | +2,560 |