Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS NEWFLEET | 67,687 | 130,932 | +63,245 | 1,522 | 2,955 | 3.42% | +1,433 |
| CAPITOL SER TR HULL TACTICAL | 0 | 27,590 | +27,590 | 0 | 1,005 | 1.16% | +1,005 |
| UPWORK INC(UPWK) | 0 | 67,869 | +67,869 | 0 | 886 | 1.02% | +886 |
| DBX ETF TR | 5,652 | 16,393 | +10,741 | 235 | 724 | 0.84% | +489 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,290 | +5,290 | 0 | 395 | 0.46% | +395 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,125 | +3,125 | 0 | 388 | 0.45% | +388 |
| RINGCENTRAL INC(RNG) | 0 | 10,957 | +10,957 | 0 | 271 | 0.31% | +271 |
| PROSHARES TR INVT INT RT HG | 0 | 3,168 | +3,168 | 0 | 244 | 0.28% | +244 |
| SYNOPSYS INC(SNPS) | 0 | 566 | +566 | 0 | 243 | 0.28% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,349 | +2,349 | 0 | 220 | 0.25% | +220 |
| ISHARES TR CORE MSCI INTL | 0 | 2,949 | +2,949 | 0 | 203 | 0.23% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 967 | +967 | 0 | 469 | 0.54% | +469 |
| SPDR SER TR ST STR BLO 1 ETF | 19,132 | 20,447 | +1,315 | 1,750 | 1,876 | 2.17% | +126 |
| VANGUARD INDEX FDS | 0 | 8,188 | +8,188 | 0 | 2,117 | 2.45% | +2,117 |
| SCHWAB STRATEGIC TR | 0 | 10,237 | +10,237 | 0 | 272 | 0.31% | +272 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,084 | +3,084 | 0 | 336 | 0.39% | +336 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 8,653 | +8,653 | 0 | 349 | 0.40% | +349 |
| HERSHEY CO(HSY) | 0 | 2,060 | +2,060 | 0 | 352 | 0.41% | +352 |
| CHEVRON CORP NEW(CVX) | 0 | 16,019 | +16,019 | 0 | 2,680 | 3.10% | +2,680 |
| VANGUARD INDEX FDS | 0 | 2,945 | +2,945 | 0 | 653 | 0.76% | +653 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,317 | 24,601 | +284 | 935 | 969 | 1.12% | +33 |
| STRATEGY SHS NS 7HANDL IDX | 14,522 | 16,377 | +1,855 | 313 | 345 | 0.40% | +32 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 16,486 | +16,486 | 0 | 154 | 0.18% | +154 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 28,761 | +28,761 | 0 | 735 | 0.85% | +735 |
| SANOFI(SNY) | 0 | 5,090 | +5,090 | 0 | 282 | 0.33% | +282 |
| SPDR SER TR ST STR SP DIV | 0 | 6,190 | +6,190 | 0 | 840 | 0.97% | +840 |
| VANGUARD BD INDEX FDS | 0 | 8,905 | +8,905 | 0 | 682 | 0.79% | +682 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 17,165 | +17,165 | 0 | 795 | 0.92% | +795 |
| T-MOBILE US INC(TMUS) | 0 | 1,175 | +1,175 | 0 | 313 | 0.36% | +313 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 11,000 | +11,000 | 0 | 7 | 0.01% | +7 |
| VANGUARD INDEX FDS | 0 | 4,475 | +4,475 | 0 | 405 | 0.47% | +405 |
| TJX COS INC NEW(TJX) | 0 | 5,493 | +5,493 | 0 | 669 | 0.77% | +669 |
| S&P GLOBAL INC(SPGI) | 0 | 787 | +787 | 0 | 400 | 0.46% | +400 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,997 | +2,997 | 0 | 237 | 0.27% | +237 |
| VANGUARD BD INDEX FDS | 0 | 9,292 | +9,292 | 0 | 654 | 0.76% | +654 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,423 | +40,423 | 0 | 2,055 | 2.38% | +2,055 |
| WISDOMTREE TR(WT) | 0 | 3,551 | +3,551 | 0 | 284 | 0.33% | +284 |
| TRANSUNION(TRU) | 0 | 2,643 | +2,643 | 0 | 219 | 0.25% | +219 |
| SOUTHWEST AIRLS CO(LUV) | 8,077 | 7,860 | -217 | 271 | 264 | 0.31% | -8 |
| STARBUCKS CORP(SBUX) | 0 | 5,828 | +5,828 | 0 | 572 | 0.66% | +572 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 208 | 0.24% | +208 |
| SNAP ON INC(SNA) | 0 | 2,097 | +2,097 | 0 | 707 | 0.82% | +707 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,842 | +17,842 | 0 | 808 | 0.93% | +808 |
| VANGUARD INDEX FDS | 0 | 924 | +924 | 0 | 237 | 0.27% | +237 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,184 | +8,184 | 0 | 480 | 0.56% | +480 |
| HOME DEPOT INC(HD) | 0 | 2,086 | +2,086 | 0 | 764 | 0.88% | +764 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 11,933 | +11,933 | 0 | 344 | 0.40% | +344 |
| DBX ETF TR | 14,375 | 13,795 | -580 | 521 | 499 | 0.58% | -22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,421 | +1,421 | 0 | 301 | 0.35% | +301 |
| SNOWFLAKE INC(SNOW) | 1,647 | 1,606 | -41 | 267 | 235 | 0.27% | -32 |
| UNION PAC CORP(UNP) | 0 | 2,525 | +2,525 | 0 | 597 | 0.69% | +597 |
| VANGUARD BD INDEX FDS | 19,499 | 18,708 | -791 | 1,505 | 1,464 | 1.69% | -41 |
| VANGUARD INDEX FDS | 990 | 998 | +8 | 413 | 370 | 0.43% | -42 |
| SCHWAB STRATEGIC TR | 0 | 14,664 | +14,664 | 0 | 410 | 0.47% | +410 |
| US BANCORP DEL(USB) | 0 | 8,546 | +8,546 | 0 | 361 | 0.42% | +361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,662 | 4,591 | -1,071 | 275 | 229 | 0.26% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,215 | +1,215 | 0 | 636 | 0.74% | +636 |
| SPDR GOLD TR(GLD) | 0 | 2,477 | +2,477 | 0 | 714 | 0.83% | +714 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 241 | 0.28% | +241 |
| SCHWAB STRATEGIC TR | 0 | 32,493 | +32,493 | 0 | 814 | 0.94% | +814 |
| SPDR SER TR ST STR P500VAL | 0 | 29,735 | +29,735 | 0 | 1,519 | 1.76% | +1,519 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,643 | +1,643 | 0 | 489 | 0.57% | +489 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,548 | +8,548 | 0 | 623 | 0.72% | +623 |
| VISA INC(V) | 0 | 4,202 | +4,202 | 0 | 1,472 | 1.70% | +1,472 |
| MCDONALDS CORP(MCD) | 0 | 1,060 | +1,060 | 0 | 331 | 0.38% | +331 |
| VANGUARD STAR FDS | 0 | 5,781 | +5,781 | 0 | 359 | 0.42% | +359 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 29,083 | +29,083 | 0 | 875 | 1.01% | +875 |
| TRUIST FINL CORP(TFC) | 27,096 | 27,005 | -91 | 1,195 | 1,111 | 1.29% | -84 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 986 | 1,071 | +85 | 331 | 240 | 0.28% | -91 |
| AGNC INVT CORP(AGNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,250 | +33,250 | 0 | 1,211 | 1.40% | +1,211 |
| VANGUARD BD INDEX FDS | 10,747 | 8,691 | -2,056 | 772 | 638 | 0.74% | -134 |
| ROYAL CARIBBEAN GROUP COM | 1,942 | 1,504 | -438 | 445 | 309 | 0.36% | -136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,271 | 2,995 | -276 | 771 | 618 | 0.72% | -153 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 37,900 | +37,900 | 0 | 1,850 | 2.14% | +1,850 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,684 | +6,684 | 0 | 238 | 0.28% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,831 | +1,831 | 0 | 911 | 1.05% | +911 |
| VISTRA CORP(VST) | 2,760 | 2,337 | -423 | 448 | 274 | 0.32% | -174 |
| CATERPILLAR INC(CAT) | 0 | 1,790 | +1,790 | 0 | 590 | 0.68% | +590 |
| VANGUARD INDEX FDS | 3,596 | 2,910 | -686 | 697 | 501 | 0.58% | -195 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERALTO CORP(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,269 | 0 | -4,269 | 210 | 0 | — | -210 |
| HORMEL FOODS CORP(HRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 1,704 | 0 | -1,704 | 216 | 0 | — | -216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 763 | +763 | 0 | 216 | 0.25% | +216 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,197 | 0 | -4,197 | 217 | 0 | — | -217 |
| PULTE GROUP INC(PHM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,952 | 0 | -1,952 | 219 | 0 | — | -219 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 13,854 | 11,811 | -2,043 | 1,258 | 1,037 | 1.20% | -221 |
| IRON MTN INC DEL(IRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |