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 |
| 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) | 827 | 967 | +140 | 337 | 469 | 0.54% | +132 |
| SPDR SER TR ST STR BLO 1 ETF | 19,132 | 20,447 | +1,315 | 1,750 | 1,876 | 2.17% | +126 |
| VANGUARD INDEX FDS | 7,691 | 8,188 | +497 | 2,054 | 2,117 | 2.45% | +63 |
| SCHWAB STRATEGIC TR | 8,140 | 10,237 | +2,097 | 213 | 272 | 0.31% | +59 |
| WEC ENERGY GROUP INC(WEC) | 3,030 | 3,084 | +54 | 284 | 336 | 0.39% | +52 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,553 | 8,653 | +1,100 | 297 | 349 | 0.40% | +51 |
| HERSHEY CO(HSY) | 1,814 | 2,060 | +246 | 307 | 352 | 0.41% | +46 |
| CHEVRON CORP NEW(CVX) | 17,846 | 16,019 | -1,827 | 2,638 | 2,680 | 3.10% | +41 |
| VANGUARD INDEX FDS | 2,538 | 2,945 | +407 | 618 | 653 | 0.76% | +35 |
| 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) | 14,651 | 16,486 | +1,835 | 124 | 154 | 0.18% | +30 |
| SPDR SER TR ST STR AGGRE ETF | 28,258 | 28,761 | +503 | 706 | 735 | 0.85% | +29 |
| SANOFI(SNY) | 5,363 | 5,090 | -273 | 258 | 282 | 0.33% | +24 |
| SPDR SER TR ST STR SP DIV | 6,190 | 6,190 | 0 | 816 | 840 | 0.97% | +24 |
| VANGUARD BD INDEX FDS | 8,950 | 8,905 | -45 | 668 | 682 | 0.79% | +14 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,270 | 17,165 | -105 | 781 | 795 | 0.92% | +14 |
| T-MOBILE US INC(TMUS) | 1,372 | 1,175 | -197 | 301 | 313 | 0.36% | +13 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 11,000 | +11,000 | 0 | 7 | 0.01% | +7 |
| VANGUARD INDEX FDS | 4,466 | 4,475 | +9 | 399 | 405 | 0.47% | +6 |
| TJX COS INC NEW(TJX) | 5,498 | 5,493 | -5 | 664 | 669 | 0.77% | +5 |
| S&P GLOBAL INC(SPGI) | 790 | 787 | -3 | 395 | 400 | 0.46% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,990 | 2,997 | +7 | 233 | 237 | 0.27% | +3 |
| VANGUARD BD INDEX FDS | 9,580 | 9,292 | -288 | 654 | 654 | 0.76% | 0 |
| VANGUARD TAX-MANAGED FDS | 42,863 | 40,423 | -2,440 | 2,057 | 2,055 | 2.38% | -3 |
| WISDOMTREE TR(WT) | 3,539 | 3,551 | +12 | 288 | 284 | 0.33% | -4 |
| TRANSUNION(TRU) | 2,431 | 2,643 | +212 | 224 | 219 | 0.25% | -5 |
| SOUTHWEST AIRLS CO(LUV) | 8,077 | 7,860 | -217 | 271 | 264 | 0.31% | -8 |
| STARBUCKS CORP(SBUX) | 6,308 | 5,828 | -480 | 584 | 572 | 0.66% | -12 |
| ISHARES TR | 2,693 | 2,693 | 0 | 221 | 208 | 0.24% | -13 |
| SNAP ON INC(SNA) | 2,144 | 2,097 | -47 | 721 | 707 | 0.82% | -14 |
| VANGUARD INTL EQUITY INDEX F | 18,614 | 17,842 | -772 | 822 | 808 | 0.93% | -14 |
| VANGUARD INDEX FDS | 925 | 924 | -1 | 252 | 237 | 0.27% | -15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,563 | 8,184 | -379 | 498 | 480 | 0.56% | -18 |
| HOME DEPOT INC(HD) | 2,020 | 2,086 | +66 | 786 | 764 | 0.88% | -22 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,760 | 11,933 | -827 | 366 | 344 | 0.40% | -22 |
| DBX ETF TR | 14,375 | 13,795 | -580 | 521 | 499 | 0.58% | -22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,312 | 1,421 | +109 | 331 | 301 | 0.35% | -30 |
| SNOWFLAKE INC(SNOW) | 1,647 | 1,606 | -41 | 267 | 235 | 0.27% | -32 |
| UNION PAC CORP(UNP) | 2,749 | 2,525 | -224 | 636 | 597 | 0.69% | -40 |
| 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 | 16,531 | 14,664 | -1,867 | 454 | 410 | 0.47% | -44 |
| US BANCORP DEL(USB) | 8,281 | 8,546 | +265 | 405 | 361 | 0.42% | -44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,662 | 4,591 | -1,071 | 275 | 229 | 0.26% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 1,335 | 1,215 | -120 | 685 | 636 | 0.74% | -48 |
| SPDR GOLD TR(GLD) | 3,141 | 2,477 | -664 | 765 | 714 | 0.83% | -51 |
| ISHARES TR | 3,190 | 2,609 | -581 | 296 | 241 | 0.28% | -55 |
| SCHWAB STRATEGIC TR | 30,870 | 32,493 | +1,623 | 874 | 814 | 0.94% | -61 |
| SPDR SER TR ST STR P500VAL | 30,844 | 29,735 | -1,109 | 1,582 | 1,519 | 1.76% | -63 |
| VERISK ANALYTICS INC(VRSK) | 2,000 | 1,643 | -357 | 553 | 489 | 0.57% | -64 |
| UBER TECHNOLOGIES INC(UBER) | 10,628 | 8,548 | -2,080 | 686 | 623 | 0.72% | -64 |
| VISA INC(V) | 4,896 | 4,202 | -694 | 1,542 | 1,472 | 1.70% | -69 |
| MCDONALDS CORP(MCD) | 1,387 | 1,060 | -327 | 409 | 331 | 0.38% | -77 |
| VANGUARD STAR FDS | 7,425 | 5,781 | -1,644 | 439 | 359 | 0.42% | -80 |
| SPDR SER TR ST SHOR CORP ETF | 32,045 | 29,083 | -2,962 | 957 | 875 | 1.01% | -81 |
| 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) | 10,768 | 0 | -10,768 | 102 | 0 | — | -102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,718 | 33,250 | -5,468 | 1,327 | 1,211 | 1.40% | -116 |
| 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 | 41,133 | 37,900 | -3,233 | 2,014 | 1,850 | 2.14% | -164 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,355 | 6,684 | -4,671 | 404 | 238 | 0.28% | -165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,038 | 1,831 | -207 | 1,084 | 911 | 1.05% | -173 |
| VISTRA CORP(VST) | 2,760 | 2,337 | -423 | 448 | 274 | 0.32% | -174 |
| CATERPILLAR INC(CAT) | 2,147 | 1,790 | -357 | 781 | 590 | 0.68% | -191 |
| VANGUARD INDEX FDS | 3,596 | 2,910 | -686 | 697 | 501 | 0.58% | -195 |
| ISHARES TR | 1,629 | 0 | -1,629 | 204 | 0 | — | -204 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 6,915 | 0 | -6,915 | 205 | 0 | — | -205 |
| VERALTO CORP(VLTO) | 2,047 | 0 | -2,047 | 206 | 0 | — | -206 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,491 | 0 | -3,491 | 208 | 0 | — | -208 |
| ISHARES TR | 4,269 | 0 | -4,269 | 210 | 0 | — | -210 |
| HORMEL FOODS CORP(HRL) | 6,738 | 0 | -6,738 | 211 | 0 | — | -211 |
| COSTAR GROUP INC(CSGP) | 2,973 | 0 | -2,973 | 215 | 0 | — | -215 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,497 | 0 | -4,497 | 215 | 0 | — | -215 |
| QUALCOMM INC(QCOM) | 1,365 | 0 | -1,365 | 215 | 0 | — | -215 |
| EOG RES INC(EOG) | 1,704 | 0 | -1,704 | 216 | 0 | — | -216 |
| SHERWIN WILLIAMS CO(SHW) | 644 | 0 | -644 | 217 | 0 | — | -217 |
| AMERICAN INTL GROUP INC | 2,978 | 0 | -2,978 | 217 | 0 | — | -217 |
| PROGRESSIVE CORP(PGR) | 1,788 | 763 | -1,025 | 433 | 216 | 0.25% | -217 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,197 | 0 | -4,197 | 217 | 0 | — | -217 |
| PULTE GROUP INC(PHM) | 1,975 | 0 | -1,975 | 217 | 0 | — | -217 |
| AIRBNB INC | 1,602 | 0 | -1,602 | 217 | 0 | — | -217 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,952 | 0 | -1,952 | 219 | 0 | — | -219 |
| VANGUARD WHITEHALL FDS | 1,707 | 0 | -1,707 | 219 | 0 | — | -219 |
| WALMART INC(WMT) | 13,854 | 11,811 | -2,043 | 1,258 | 1,037 | 1.20% | -221 |
| IRON MTN INC DEL(IRM) | 2,099 | 0 | -2,099 | 222 | 0 | — | -222 |
| MERCADOLIBRE INC(MELI) | 121 | 0 | -121 | 222 | 0 | — | -222 |