Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 16,870 | 57,010 | +40,140 | 1,018 | 4,154 | 1.74% | +3,136 |
| BLACKROCK INC(BLK) | 0 | 2,694 | +2,694 | 0 | 2,550 | 1.07% | +2,550 |
| ELI LILLY & CO(LLY) | 6,806 | 9,060 | +2,254 | 5,254 | 7,482 | 3.14% | +2,229 |
| ZOETIS INC(ZTS) | 0 | 10,056 | +10,056 | 0 | 1,656 | 0.69% | +1,656 |
| SYNOPSYS INC(SNPS) | 865 | 3,945 | +3,080 | 420 | 1,692 | 0.71% | +1,272 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,350 | +6,350 | 0 | 793 | 0.33% | +793 |
| ISHARES TR | 0 | 27,440 | +27,440 | 0 | 782 | 0.33% | +782 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 18,563 | +18,563 | 0 | 761 | 0.32% | +761 |
| UNITED PARCEL SERVICE INC(UPS) | 4,268 | 11,499 | +7,231 | 538 | 1,265 | 0.53% | +727 |
| VISA INC(V) | 19,743 | 19,743 | 0 | 6,240 | 6,919 | 2.90% | +680 |
| EATON CORP PLC(ETN) | 0 | 2,361 | +2,361 | 0 | 642 | 0.27% | +642 |
| META PLATFORMS INC(META) | 1,482 | 2,547 | +1,065 | 868 | 1,468 | 0.62% | +600 |
| HONEYWELL INTL INC(HON) | 0 | 2,423 | +2,423 | 0 | 513 | 0.22% | +513 |
| DIREXION SHS ETF TR | 9,300 | 60,001 | +50,701 | 220 | 695 | 0.29% | +476 |
| ISHARES TR | 19,032 | 28,078 | +9,046 | 1,186 | 1,638 | 0.69% | +452 |
| VANGUARD TAX-MANAGED FDS | 17,074 | 23,068 | +5,994 | 816 | 1,173 | 0.49% | +356 |
| RTX CORPORATION(RTX) | 28,477 | 27,457 | -1,020 | 3,295 | 3,637 | 1.53% | +342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,976 | 13,976 | 0 | 2,083 | 2,411 | 1.01% | +328 |
| CME GROUP INC(CME) | 17,787 | 16,741 | -1,046 | 4,131 | 4,441 | 1.86% | +310 |
| VANGUARD INDEX FDS | 6,716 | 8,311 | +1,595 | 1,137 | 1,436 | 0.60% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 15,763 | 16,356 | +593 | 1,698 | 1,995 | 0.84% | +297 |
| SERVICENOW INC(NOW) | 500 | 1,009 | +509 | 530 | 803 | 0.34% | +273 |
| AMERICAN TOWER CORP NEW(AMT) | 7,688 | 7,628 | -60 | 1,410 | 1,660 | 0.70% | +250 |
| ABBVIE INC(ABBV) | 10,465 | 10,067 | -398 | 1,860 | 2,109 | 0.89% | +250 |
| PAYCHEX INC(PAYX) | 16,932 | 16,933 | +1 | 2,374 | 2,612 | 1.10% | +238 |
| CITIGROUP INC(C) | 8,192 | 11,412 | +3,220 | 577 | 810 | 0.34% | +234 |
| SPDR GOLD TR(GLD) | 0 | 773 | +773 | 0 | 223 | 0.09% | +223 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,843 | +2,843 | 0 | 220 | 0.09% | +220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,743 | +3,743 | 0 | 219 | 0.09% | +219 |
| BROWN & BROWN INC(BRO) | 9,739 | 9,739 | 0 | 994 | 1,212 | 0.51% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,581 | +2,581 | 0 | 218 | 0.09% | +218 |
| AT&T INC(T) | 38,269 | 38,494 | +225 | 871 | 1,089 | 0.46% | +217 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,762 | +4,762 | 0 | 215 | 0.09% | +215 |
| KLA CORP(KLAC) | 0 | 315 | +315 | 0 | 214 | 0.09% | +214 |
| ELBIT SYS LTD(ESLT) | 0 | 550 | +550 | 0 | 211 | 0.09% | +211 |
| WELLTOWER INC(WELL) | 0 | 1,351 | +1,351 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 1,854 | +1,854 | 0 | 201 | 0.08% | +201 |
| DOMINION ENERGY INC(D) | 4,379 | 7,700 | +3,321 | 236 | 432 | 0.18% | +196 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,214 | 14,214 | 0 | 482 | 653 | 0.27% | +171 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 30,650 | 33,650 | +3,000 | 1,523 | 1,687 | 0.71% | +164 |
| AMGEN INC(AMGN) | 3,377 | 3,327 | -50 | 880 | 1,037 | 0.43% | +156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,723 | 3,080 | +357 | 932 | 1,086 | 0.46% | +154 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,761 | 38,761 | 0 | 781 | 933 | 0.39% | +152 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 126,719 | 135,004 | +8,285 | 3,736 | 3,858 | 1.62% | +122 |
| BANK AMERICA CORP | 16,334 | 19,929 | +3,595 | 718 | 832 | 0.35% | +114 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 8,700 | 0 | 462 | 575 | 0.24% | +112 |
| SHELL PLC(SHEL) | 9,307 | 9,307 | 0 | 583 | 682 | 0.29% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,881 | 21,423 | -458 | 875 | 972 | 0.41% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 2,394 | 2,682 | +288 | 1,371 | 1,465 | 0.61% | +94 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 6,179 | -3,121 | 220 | 310 | 0.13% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,112 | 1,112 | 0 | 504 | 592 | 0.25% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,054 | 3,054 | 0 | 671 | 759 | 0.32% | +88 |
| QUALCOMM INC(QCOM) | 2,431 | 2,936 | +505 | 373 | 451 | 0.19% | +78 |
| SALESFORCE INC(CRM) | 1,535 | 2,163 | +628 | 513 | 580 | 0.24% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,889 | 3,796 | -93 | 359 | 425 | 0.18% | +66 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,039 | 18,241 | +3,202 | 559 | 625 | 0.26% | +66 |
| 3M CO(MMM) | 3,405 | 3,405 | 0 | 440 | 500 | 0.21% | +61 |
| VANGUARD INDEX FDS | 1,994 | 2,412 | +418 | 479 | 535 | 0.22% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 10,054 | 10,040 | -14 | 2,410 | 2,463 | 1.03% | +53 |
| MCDONALDS CORP(MCD) | 2,331 | 2,331 | 0 | 676 | 728 | 0.31% | +52 |
| AFLAC INC(AFL) | 6,313 | 6,313 | 0 | 653 | 702 | 0.29% | +49 |
| NUVEEN AMT FREE QLTY MUN INC | 31,213 | 35,713 | +4,500 | 352 | 400 | 0.17% | +48 |
| INTEL CORP(INTC) | 16,162 | 16,267 | +105 | 324 | 369 | 0.16% | +45 |
| FIRST HORIZON CORPORATION(FHN) | 94,459 | 100,296 | +5,837 | 1,902 | 1,948 | 0.82% | +45 |
| ZSCALER INC(ZS) | 2,200 | 2,200 | 0 | 397 | 437 | 0.18% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,075 | 1,175 | +100 | 273 | 311 | 0.13% | +38 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,074 | 6,474 | +400 | 454 | 491 | 0.21% | +37 |
| MICRON TECHNOLOGY INC(MU) | 11,967 | 11,917 | -50 | 1,007 | 1,035 | 0.43% | +28 |
| BAKER HUGHES COMPANY(BKR) | 9,191 | 9,192 | +1 | 377 | 404 | 0.17% | +27 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 342 | 368 | 0.15% | +26 |
| BOEING CO(BA) | 3,758 | 4,049 | +291 | 665 | 690 | 0.29% | +25 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 8,256 | 8,310 | +54 | 470 | 495 | 0.21% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,874 | 8,880 | +6 | 278 | 303 | 0.13% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,969 | 6,970 | +1 | 528 | 550 | 0.23% | +22 |
| NETFLIX INC(NFLX) | 465 | 465 | 0 | 414 | 434 | 0.18% | +19 |
| VANGUARD INDEX FDS | 1,915 | 2,170 | +255 | 786 | 805 | 0.34% | +19 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 10,300 | +1,000 | 220 | 237 | 0.10% | +18 |
| COSTCO WHSL CORP NEW(COST) | 433 | 433 | 0 | 397 | 410 | 0.17% | +13 |
| VANGUARD WHITEHALL FDS | 7,563 | 7,564 | +1 | 965 | 975 | 0.41% | +10 |
| AIR PRODS & CHEMS INC | 1,209 | 1,209 | 0 | 351 | 357 | 0.15% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,102 | 2,102 | 0 | 352 | 358 | 0.15% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,057 | 6,994 | -63 | 566 | 572 | 0.24% | +5 |
| ISHARES TR | 1,332 | 1,332 | 0 | 247 | 251 | 0.11% | +4 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,857 | 2,857 | 0 | 315 | 318 | 0.13% | +3 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,038 | 6,038 | 0 | 213 | 215 | 0.09% | +2 |
| BHP GROUP LTD | 5,273 | 5,274 | +1 | 257 | 256 | 0.11% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 7,195 | 7,195 | 0 | 213 | 211 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,112 | 2,087 | -25 | 278 | 274 | 0.11% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 5,152 | 5,388 | +236 | 3,020 | 3,014 | 1.26% | -5 |
| WALMART INC(WMT) | 2,428 | 2,428 | 0 | 219 | 213 | 0.09% | -6 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,917 | 10,317 | -600 | 197 | 190 | 0.08% | -7 |
| VANGUARD BD INDEX FDS | 2,941 | 2,732 | -209 | 212 | 201 | 0.08% | -11 |
| SCHWAB STRATEGIC TR | 10,122 | 9,231 | -891 | 277 | 258 | 0.11% | -18 |
| VERTIV HOLDINGS CO(VRT) | 3,145 | 4,690 | +1,545 | 357 | 339 | 0.14% | -19 |
| ENERGY TRANSFER L P(ET) | 19,676 | 19,641 | -35 | 385 | 365 | 0.15% | -20 |
| PFIZER INC(PFE) | 16,973 | 16,866 | -107 | 450 | 427 | 0.18% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,752 | 4,642 | -110 | 833 | 804 | 0.34% | -29 |
| VANGUARD SPECIALIZED FUNDS | 6,454 | 6,354 | -100 | 1,264 | 1,233 | 0.52% | -31 |
| CISCO SYS INC(CSCO) | 16,497 | 15,296 | -1,201 | 977 | 944 | 0.40% | -33 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,477 | 13,098 | -379 | 471 | 437 | 0.18% | -34 |