Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 121,170 | 183,550 | +62,380 | 9,061 | 13,933 | 7.73% | +4,872 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,736 | 93,933 | +27,197 | 5,357 | 7,680 | 4.26% | +2,323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,993 | 23,457 | +12,464 | 1,512 | 3,425 | 1.90% | +1,913 |
| VANGUARD INDEX FDS | 4,310 | 7,400 | +3,090 | 2,322 | 3,803 | 2.11% | +1,481 |
| BAIDU INC | 0 | 22,776 | +22,776 | 0 | 2,096 | 1.16% | +2,096 |
| VANGUARD WHITEHALL FDS | 0 | 5,742 | +5,742 | 0 | 740 | 0.41% | +740 |
| FIDELITY COVINGTON TRUST | 25,057 | 31,851 | +6,794 | 1,637 | 2,176 | 1.21% | +539 |
| SCHWAB STRATEGIC TR | 57,733 | 74,621 | +16,888 | 1,577 | 2,086 | 1.16% | +509 |
| SPDR SER TR ST STR P500ETF | 0 | 6,395 | +6,395 | 0 | 421 | 0.23% | +421 |
| ISHARES TR | 1,527 | 3,646 | +2,119 | 359 | 769 | 0.43% | +410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,049 | 37,353 | +304 | 2,802 | 3,153 | 1.75% | +351 |
| ISHARES TR | 27,234 | 33,629 | +6,395 | 2,057 | 2,402 | 1.33% | +345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,945 | +6,945 | 0 | 325 | 0.18% | +325 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,073 | +8,073 | 0 | 303 | 0.17% | +303 |
| PDD HOLDINGS INC(PDD) | 0 | 2,439 | +2,439 | 0 | 289 | 0.16% | +289 |
| SCHWAB STRATEGIC TR | 0 | 11,070 | +11,070 | 0 | 277 | 0.15% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 2,280 | 2,877 | +597 | 1,336 | 1,609 | 0.89% | +273 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,613 | +1,613 | 0 | 268 | 0.15% | +268 |
| MERCADOLIBRE INC(MELI) | 240 | 340 | +100 | 408 | 663 | 0.37% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 460 | +460 | 0 | 251 | 0.14% | +251 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,174 | +10,174 | 0 | 741 | 0.41% | +741 |
| VANGUARD INDEX FDS | 0 | 980 | +980 | 0 | 217 | 0.12% | +217 |
| CAVA GROUP INC(CAVA) | 0 | 2,430 | +2,430 | 0 | 210 | 0.12% | +210 |
| ISHARES TR | 8,060 | 12,560 | +4,500 | 245 | 450 | 0.25% | +205 |
| GLOBAL X FDS US PFD ETF | 56,445 | 68,289 | +11,844 | 1,101 | 1,300 | 0.72% | +199 |
| SPDR SER TR ST STR P500VAL | 8,281 | 12,093 | +3,812 | 423 | 618 | 0.34% | +194 |
| ORACLE CORP(ORCL) | 1,255 | 2,750 | +1,495 | 209 | 385 | 0.21% | +175 |
| JD.COM INC(JD) | 10,936 | 13,461 | +2,525 | 379 | 554 | 0.31% | +174 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 72,414 | 70,376 | -2,038 | 1,237 | 1,408 | 0.78% | +171 |
| ELI LILLY & CO(LLY) | 1,741 | 1,802 | +61 | 1,344 | 1,488 | 0.83% | +144 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,150 | +3,150 | 0 | 685 | 0.38% | +685 |
| SNAP INC(SNAP) | 0 | 11,437 | +11,437 | 0 | 100 | 0.06% | +100 |
| EXCHANGE TRADED CONCEPTS TRU | 8,695 | 10,240 | +1,545 | 300 | 391 | 0.22% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 787 | +53 | 333 | 419 | 0.23% | +86 |
| VANGUARD INDEX FDS | 28,079 | 27,980 | -99 | 4,754 | 4,833 | 2.68% | +79 |
| BP PLC(BP) | 0 | 16,041 | +16,041 | 0 | 542 | 0.30% | +542 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,783 | 3,456 | +673 | 284 | 348 | 0.19% | +64 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,924 | 9,633 | +1,709 | 279 | 343 | 0.19% | +64 |
| AT&T INC(T) | 0 | 16,992 | +16,992 | 0 | 481 | 0.27% | +481 |
| NETFLIX INC(NFLX) | 631 | 639 | +8 | 562 | 596 | 0.33% | +33 |
| SOUTHERN CO(SO) | 3,000 | 3,049 | +49 | 247 | 280 | 0.16% | +33 |
| WALMART INC(WMT) | 3,026 | 3,478 | +452 | 273 | 305 | 0.17% | +32 |
| MCDONALDS CORP(MCD) | 1,267 | 1,269 | +2 | 367 | 397 | 0.22% | +29 |
| VANGUARD MUN BD FDS | 18,105 | 18,876 | +771 | 908 | 937 | 0.52% | +29 |
| STARBUCKS CORP(SBUX) | 2,866 | 2,871 | +5 | 262 | 282 | 0.16% | +20 |
| WATSCO INC(WSO) | 560 | 560 | 0 | 265 | 285 | 0.16% | +19 |
| COUPANG INC(CPNG) | 13,635 | 14,535 | +900 | 300 | 319 | 0.18% | +19 |
| KINDER MORGAN INC DEL(KMI) | 23,259 | 22,869 | -390 | 637 | 652 | 0.36% | +15 |
| INTEL CORP(INTC) | 15,643 | 14,477 | -1,166 | 314 | 329 | 0.18% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,870 | 1,873 | +3 | 448 | 459 | 0.25% | +11 |
| ISHARES TR CORE MSCI EAFE | 3,174 | 3,062 | -112 | 223 | 232 | 0.13% | +9 |
| HOME DEPOT INC(HD) | 614 | 662 | +48 | 239 | 243 | 0.13% | +4 |
| ACTINIUM PHARMACEUTICALS INC | 12,400 | 12,000 | -400 | 16 | 19 | 0.01% | +4 |
| LOWES COS INC(LOW) | 1,699 | 1,802 | +103 | 419 | 420 | 0.23% | +1 |
| WISDOMTREE TR(WT) | 4,318 | 4,318 | 0 | 476 | 476 | 0.26% | -0 |
| AMARIN CORP PLC | 20,003 | 20,003 | 0 | 10 | 9 | 0.00% | -1 |
| COSTCO WHSL CORP NEW(COST) | 818 | 790 | -28 | 749 | 747 | 0.41% | -2 |
| 3M CO(MMM) | 0 | 1,631 | +1,631 | 0 | 240 | 0.13% | +240 |
| ARK ETF TR GENOMIC REV ETF | 12,381 | 13,654 | +1,273 | 292 | 283 | 0.16% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 9,607 | 9,435 | -172 | 475 | 466 | 0.26% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,165 | 10,125 | -40 | 310 | 301 | 0.17% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,112 | 7,137 | +25 | 224 | 213 | 0.12% | -10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,216 | 2,114 | -102 | 758 | 745 | 0.41% | -13 |
| PACER FDS TR US CASH COWS 100 | 8,500 | 8,477 | -23 | 480 | 464 | 0.26% | -16 |
| CIPHER MINING INC(CIFR) | 11,250 | 15,250 | +4,000 | 52 | 35 | 0.02% | -17 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,932 | 20,508 | +576 | 363 | 341 | 0.19% | -22 |
| MICROSTRATEGY INC(MSTR) | 1,948 | 1,873 | -75 | 564 | 540 | 0.30% | -24 |
| ISHARES TR | 8,318 | 8,174 | -144 | 977 | 951 | 0.53% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,894 | 5,385 | +491 | 1,138 | 1,112 | 0.62% | -26 |
| VISA INC(V) | 1,298 | 1,088 | -210 | 410 | 381 | 0.21% | -29 |
| META PLATFORMS INC(META) | 5,856 | 5,895 | +39 | 3,429 | 3,397 | 1.88% | -32 |
| ISHARES TR | 809 | 809 | 0 | 325 | 292 | 0.16% | -33 |
| FIRST TR EXCH TRADED FD III | 50,340 | 48,601 | -1,739 | 891 | 855 | 0.47% | -36 |
| WISDOMTREE TR(WT) | 9,448 | 8,841 | -607 | 428 | 386 | 0.21% | -41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,255 | 3,309 | +54 | 685 | 639 | 0.35% | -46 |
| VANGUARD INDEX FDS | 1,755 | 1,755 | 0 | 491 | 442 | 0.24% | -50 |
| CHEVRON CORP NEW(CVX) | 2,048 | 1,471 | -577 | 297 | 246 | 0.14% | -51 |
| VERTIV HOLDINGS CO(VRT) | 2,520 | 3,195 | +675 | 286 | 231 | 0.13% | -56 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 47,200 | 35,500 | -11,700 | 223 | 161 | 0.09% | -62 |
| BROADCOM INC(AVGO) | 2,646 | 3,178 | +532 | 613 | 532 | 0.30% | -81 |
| MASTERCARD INCORPORATED(MA) | 772 | 571 | -201 | 407 | 313 | 0.17% | -94 |
| VANGUARD SPECIALIZED FUNDS | 23,717 | 23,432 | -285 | 4,645 | 4,546 | 2.52% | -99 |
| SINCLAIR INC(SBGI) | 27,500 | 21,500 | -6,000 | 444 | 342 | 0.19% | -101 |
| ARK ETF TR INNOVATION ETF | 7,608 | 6,809 | -799 | 432 | 324 | 0.18% | -108 |
| BLACKROCK INC(BLK) | 489 | 405 | -84 | 501 | 383 | 0.21% | -118 |
| ISHARES TR | 5,946 | 5,498 | -448 | 805 | 684 | 0.38% | -121 |
| ACURX PHARMACEUTICALS INC | 0 | 366,576 | +366,576 | 0 | 143 | 0.08% | +143 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,185 | +22,185 | 0 | 1,142 | 0.63% | +1,142 |
| ISHARES TR | 50,609 | 47,420 | -3,189 | 1,591 | 1,457 | 0.81% | -134 |
| PFIZER INC(PFE) | 0 | 8,953 | +8,953 | 0 | 227 | 0.13% | +227 |
| LUCID GROUP INC(LCID) | 52,965 | 0 | -52,965 | 160 | 0 | — | -160 |
| VANGUARD INDEX FDS | 8,745 | 9,201 | +456 | 3,589 | 3,412 | 1.89% | -177 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,700 | 0 | -11,700 | 180 | 0 | — | -180 |
| DISNEY WALT CO(DIS) | 7,317 | 6,326 | -991 | 815 | 624 | 0.35% | -190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,012 | 23,662 | +650 | 1,388 | 1,188 | 0.66% | -200 |
| ISHARES TR | 918 | 0 | -918 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 607 | 0 | -607 | 203 | 0 | — | -203 |
| PALO ALTO NETWORKS INC(PANW) | 1,126 | 0 | -1,126 | 205 | 0 | — | -205 |
| INVESCO QQQ TR | 10,290 | 10,779 | +489 | 5,260 | 5,054 | 2.80% | -206 |
| BLOCK INC(XYZ) | 2,483 | 0 | -2,483 | 211 | 0 | — | -211 |