Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA SMCP MN | 0 | 25,420 | +25,420 | 0 | 1,054 | 0.89% | +1,054 |
| CISCO SYS INC(CSCO) | 19,656 | 33,854 | +14,198 | 1,164 | 2,089 | 1.77% | +925 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,377 | +33,377 | 0 | 2,432 | 2.06% | +2,432 |
| CME GROUP INC(CME) | 18,300 | 18,300 | 0 | 4,250 | 4,855 | 4.11% | +605 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,188 | +6,188 | 0 | 3,296 | 2.79% | +3,296 |
| GE AEROSPACE(GE) | 9,268 | 9,430 | +162 | 1,546 | 1,887 | 1.60% | +342 |
| TEXAS INSTRS INC(TXN) | 0 | 1,584 | +1,584 | 0 | 285 | 0.24% | +285 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,500 | +3,500 | 0 | 261 | 0.22% | +261 |
| ELI LILLY & CO(LLY) | 1,033 | 1,278 | +245 | 797 | 1,056 | 0.89% | +258 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,838 | +2,838 | 0 | 1,376 | 1.17% | +1,376 |
| KROGER CO(KR) | 0 | 3,719 | +3,719 | 0 | 252 | 0.21% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,479 | +1,479 | 0 | 245 | 0.21% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,371 | +3,371 | 0 | 245 | 0.21% | +245 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,442 | +1,442 | 0 | 231 | 0.20% | +231 |
| NU HLDGS LTD(NU) | 20,190 | 42,490 | +22,300 | 209 | 435 | 0.37% | +226 |
| LEIDOS HOLDINGS INC(LDOS) | 5,046 | 7,054 | +2,008 | 727 | 952 | 0.81% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,290 | +1,290 | 0 | 216 | 0.18% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 595 | +595 | 0 | 210 | 0.18% | +210 |
| RTX CORPORATION(RTX) | 7,438 | 8,069 | +631 | 861 | 1,069 | 0.91% | +208 |
| ALCON AG(ALC) | 0 | 2,178 | +2,178 | 0 | 207 | 0.18% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 368 | +368 | 0 | 201 | 0.17% | +201 |
| STRYKER CORPORATION(SYK) | 0 | 539 | +539 | 0 | 201 | 0.17% | +201 |
| GENUINE PARTS CO(GPC) | 0 | 1,684 | +1,684 | 0 | 201 | 0.17% | +201 |
| PACER FDS TR GLOBL CASH ETF | 0 | 60,000 | +60,000 | 0 | 2,219 | 1.88% | +2,219 |
| NETFLIX INC(NFLX) | 1,640 | 1,752 | +112 | 1,462 | 1,634 | 1.38% | +172 |
| MAGNITE INC(MGNI) | 0 | 12,605 | +12,605 | 0 | 144 | 0.12% | +144 |
| ADOBE INC(ADBE) | 0 | 2,282 | +2,282 | 0 | 875 | 0.74% | +875 |
| ABBOTT LABS | 6,429 | 6,427 | -2 | 727 | 853 | 0.72% | +125 |
| EOG RES INC(EOG) | 8,380 | 8,926 | +546 | 1,027 | 1,145 | 0.97% | +117 |
| ISHARES TR | 131,288 | 133,257 | +1,969 | 2,800 | 2,901 | 2.46% | +101 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,818 | +1,818 | 0 | 931 | 0.79% | +931 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,943 | 6,147 | +204 | 531 | 620 | 0.53% | +89 |
| VISA INC(V) | 3,448 | 3,351 | -97 | 1,090 | 1,174 | 0.99% | +85 |
| SPDR SER TR ST STR SP INS | 15,038 | 15,364 | +326 | 850 | 930 | 0.79% | +80 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,304 | +2,304 | 0 | 501 | 0.42% | +501 |
| ISHARES TR | 128,150 | 130,069 | +1,919 | 2,845 | 2,916 | 2.47% | +72 |
| COCA COLA CO(KO) | 0 | 7,182 | +7,182 | 0 | 514 | 0.44% | +514 |
| INVESCO ACTIVELY MANAGED EXC | 57,469 | 58,655 | +1,186 | 887 | 952 | 0.81% | +66 |
| AFLAC INC(AFL) | 2,144 | 2,471 | +327 | 222 | 275 | 0.23% | +53 |
| BANK AMERICA CORP | 4,692 | 6,137 | +1,445 | 206 | 256 | 0.22% | +50 |
| ISHARES TR | 123,989 | 125,832 | +1,843 | 2,891 | 2,941 | 2.49% | +49 |
| BANK NEW YORK MELLON CORP | 3,983 | 4,226 | +243 | 306 | 354 | 0.30% | +48 |
| SNOWFLAKE INC(SNOW) | 1,808 | 2,231 | +423 | 279 | 326 | 0.28% | +47 |
| QUALCOMM INC(QCOM) | 0 | 2,610 | +2,610 | 0 | 401 | 0.34% | +401 |
| PULTE GROUP INC(PHM) | 0 | 2,919 | +2,919 | 0 | 300 | 0.25% | +300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,200 | 6,421 | +221 | 351 | 392 | 0.33% | +41 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,224 | +3,224 | 0 | 879 | 0.74% | +879 |
| SYNOPSYS INC(SNPS) | 820 | 1,016 | +196 | 398 | 436 | 0.37% | +38 |
| ISHARES TR | 3,036 | 3,359 | +323 | 305 | 338 | 0.29% | +34 |
| WASTE CONNECTIONS INC(WCN) | 1,351 | 1,351 | 0 | 232 | 264 | 0.22% | +32 |
| CATERPILLAR INC(CAT) | 3,335 | 3,751 | +416 | 1,210 | 1,237 | 1.05% | +27 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,225 | 1,462 | +237 | 262 | 288 | 0.24% | +26 |
| GENERAL MLS INC(GIS) | 4,700 | 5,450 | +750 | 300 | 326 | 0.28% | +26 |
| MCDONALDS CORP(MCD) | 938 | 937 | -1 | 272 | 293 | 0.25% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,767 | 1,705 | -62 | 232 | 242 | 0.21% | +11 |
| SYSCO CORP(SYY) | 3,167 | 3,361 | +194 | 242 | 252 | 0.21% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,660 | 2,657 | -3 | 446 | 453 | 0.38% | +7 |
| ZOETIS INC(ZTS) | 2,223 | 2,236 | +13 | 362 | 368 | 0.31% | +6 |
| S&P GLOBAL INC(SPGI) | 404 | 404 | 0 | 201 | 205 | 0.17% | +4 |
| FIRSTENERGY CORP(FE) | 5,383 | 5,383 | 0 | 214 | 218 | 0.18% | +3 |
| EXXON MOBIL CORP | 0 | 3,089 | +3,089 | 0 | 367 | 0.31% | +367 |
| AMPLIFY ETF TR | 7,220 | 7,220 | 0 | 292 | 294 | 0.25% | +2 |
| VERISK ANALYTICS INC(VRSK) | 1,007 | 936 | -71 | 277 | 279 | 0.24% | +1 |
| SERVICE CORP INTL(SCI) | 2,539 | 2,539 | 0 | 203 | 204 | 0.17% | +1 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,940 | 18,328 | +388 | 971 | 971 | 0.82% | 0 |
| AUTOMATIC DATA PROCESSING IN | 6,212 | 5,951 | -261 | 1,818 | 1,818 | 1.54% | -0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,295 | 2,295 | 0 | 264 | 259 | 0.22% | -6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,795 | 1,641 | -154 | 406 | 398 | 0.34% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 574 | -37 | 309 | 301 | 0.25% | -8 |
| T-MOBILE US INC(TMUS) | 2,705 | 2,201 | -504 | 597 | 587 | 0.50% | -10 |
| TJX COS INC NEW(TJX) | 2,230 | 2,077 | -153 | 269 | 253 | 0.21% | -16 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,270 | +6,270 | 0 | 237 | 0.20% | +237 |
| LINDE PLC(LIN) | 682 | 574 | -108 | 286 | 267 | 0.23% | -18 |
| HOWMET AEROSPACE INC(HWM) | 2,661 | 2,099 | -562 | 291 | 272 | 0.23% | -19 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 248 | 229 | 0.19% | -19 |
| FISERV INC(FISV) | 1,467 | 1,270 | -197 | 301 | 280 | 0.24% | -21 |
| TOAST INC(TOST) | 7,380 | 7,380 | 0 | 269 | 245 | 0.21% | -24 |
| ABBVIE INC(ABBV) | 4,523 | 3,709 | -814 | 804 | 777 | 0.66% | -27 |
| EMERSON ELEC CO(EMR) | 1,902 | 1,902 | 0 | 236 | 209 | 0.18% | -27 |
| FIFTH THIRD BANCORP(FITB) | 11,221 | 11,213 | -8 | 474 | 440 | 0.37% | -35 |
| SPDR SER TR ST STR SP REGBNK | 16,444 | 16,788 | +344 | 992 | 954 | 0.81% | -38 |
| JOHNSON CTLS INTL PLC SHS | 3,408 | 2,846 | -562 | 269 | 228 | 0.19% | -41 |
| PACER FDS TR US CASH COWS 100 | 19,000 | 18,800 | -200 | 1,073 | 1,029 | 0.87% | -44 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,410 | 12,632 | +222 | 1,481 | 1,429 | 1.21% | -52 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,242 | +15,242 | 0 | 966 | 0.82% | +966 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,719 | 1,719 | 0 | 516 | 437 | 0.37% | -79 |
| DOORDASH INC(DASH) | 0 | 1,546 | +1,546 | 0 | 283 | 0.24% | +283 |
| SALESFORCE INC(CRM) | 958 | 862 | -96 | 320 | 231 | 0.20% | -89 |
| ISHARES TR | 5,431 | 5,550 | +119 | 1,200 | 1,107 | 0.94% | -93 |
| WORKDAY INC(WDAY) | 0 | 952 | +952 | 0 | 222 | 0.19% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,953 | +1,953 | 0 | 273 | 0.23% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,490 | +3,490 | 0 | 359 | 0.30% | +359 |
| INTUITIVE SURGICAL INC | 3,532 | 3,516 | -16 | 1,844 | 1,741 | 1.48% | -102 |
| EATON CORP PLC(ETN) | 0 | 1,817 | +1,817 | 0 | 494 | 0.42% | +494 |
| PROSHARES TR ULTR RUSSL2000 | 8,220 | 8,220 | 0 | 405 | 282 | 0.24% | -122 |
| TAPESTRY INC(TPR) | 6,054 | 3,740 | -2,314 | 396 | 263 | 0.22% | -132 |
| ALPHABET INC(GOOG) | 3,008 | 2,816 | -192 | 569 | 435 | 0.37% | -134 |
| JPMORGAN CHASE & CO.(JPM) | 4,078 | 3,406 | -672 | 978 | 835 | 0.71% | -142 |
| MERCK & CO INC(MRK) | 0 | 8,492 | +8,492 | 0 | 762 | 0.65% | +762 |
| ARISTA NETWORKS INC(ANET) | 17,199 | 22,578 | +5,379 | 1,901 | 1,749 | 1.48% | -152 |