Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 31,349 | +31,349 | 0 | 6,051 | 0.84% | +6,051 |
| ISHARES TR | 21,451 | 62,350 | +40,899 | 1,983 | 5,946 | 0.82% | +3,963 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22,850 | +22,850 | 0 | 3,958 | 0.55% | +3,958 |
| ISHARES TR | 0 | 64,480 | +64,480 | 0 | 3,575 | 0.49% | +3,575 |
| BLACKROCK INC(BLK) | 0 | 3,678 | +3,678 | 0 | 3,481 | 0.48% | +3,481 |
| INTUITIVE SURGICAL INC | 3,374 | 6,698 | +3,324 | 218 | 3,317 | 0.46% | +3,099 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 83,210 | 159,270 | +76,060 | 2,535 | 4,729 | 0.65% | +2,193 |
| ISHARES TR FALN ANGLS USD | 0 | 73,410 | +73,410 | 0 | 1,967 | 0.27% | +1,967 |
| PINTEREST INC(PINS) | 0 | 59,468 | +59,468 | 0 | 1,844 | 0.26% | +1,844 |
| BOEING CO | 0 | 28,800 | +28,800 | 0 | 1,723 | 0.24% | +1,723 |
| CORNING INC(GLW) | 20,978 | 59,062 | +38,084 | 997 | 2,704 | 0.37% | +1,707 |
| PROGRESSIVE CORP(PGR) | 24,210 | 26,196 | +1,986 | 5,801 | 7,414 | 1.03% | +1,613 |
| INVESCO EXCH TRADED FD TR II | 3,374 | 28,275 | +24,901 | 218 | 1,775 | 0.25% | +1,557 |
| GE AEROSPACE(GE) | 10,400 | 16,074 | +5,674 | 1,735 | 3,217 | 0.45% | +1,483 |
| DOMINION ENERGY INC(D) | 22,245 | 44,038 | +21,793 | 1,198 | 2,469 | 0.34% | +1,271 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,978 | 39,147 | +18,169 | 1,694 | 2,923 | 0.40% | +1,229 |
| ELI LILLY & CO(LLY) | 6,459 | 7,486 | +1,027 | 4,986 | 6,183 | 0.86% | +1,196 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 1,188 | 0.16% | +1,188 |
| SERVICENOW INC(NOW) | 2,489 | 4,766 | +2,277 | 2,639 | 3,794 | 0.52% | +1,156 |
| EQT CORP(EQT) | 0 | 21,257 | +21,257 | 0 | 1,136 | 0.16% | +1,136 |
| MCKESSON CORP(MCK) | 1,002 | 2,535 | +1,533 | 571 | 1,706 | 0.24% | +1,135 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,722 | 9,298 | +4,576 | 869 | 1,927 | 0.27% | +1,058 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,716 | 120,021 | +26,305 | 4,803 | 5,852 | 0.81% | +1,049 |
| ISHARES INC CORE MSCI EMKT | 91,948 | 108,105 | +16,157 | 4,802 | 5,834 | 0.81% | +1,033 |
| CROWN CASTLE INC(CCI) | 4,754 | 13,435 | +8,681 | 431 | 1,400 | 0.19% | +969 |
| HOWMET AEROSPACE INC(HWM) | 1,500 | 8,642 | +7,142 | 164 | 1,121 | 0.16% | +957 |
| RTX CORPORATION(RTX) | 29,090 | 31,998 | +2,908 | 3,366 | 4,238 | 0.59% | +872 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,571 | 32,108 | +19,537 | 721 | 1,554 | 0.22% | +833 |
| COMCAST CORP NEW(CCZ) | 63,824 | 87,248 | +23,424 | 2,395 | 3,219 | 0.45% | +824 |
| ISHARES TR | 27,972 | 37,499 | +9,527 | 4,462 | 5,266 | 0.73% | +804 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,694 | 2,958 | +1,264 | 1,174 | 1,960 | 0.27% | +786 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,550 | +9,550 | 0 | 740 | 0.10% | +740 |
| CBRE GROUP INC(CBRE) | 600 | 6,255 | +5,655 | 79 | 818 | 0.11% | +739 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 696 | 0.10% | +696 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,982 | 16,943 | +1,961 | 2,232 | 2,923 | 0.40% | +690 |
| ROYAL CARIBBEAN GROUP COM | 795 | 4,235 | +3,440 | 183 | 870 | 0.12% | +687 |
| ISHARES TR CORE UNIVRSL USD | 391,810 | 399,166 | +7,356 | 17,710 | 18,394 | 2.54% | +684 |
| STARBUCKS CORP(SBUX) | 26,139 | 31,275 | +5,136 | 2,385 | 3,068 | 0.42% | +683 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,926 | 30,501 | +3,575 | 2,405 | 3,077 | 0.43% | +672 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 668 | 0.09% | +668 |
| CVS HEALTH CORP(CVS) | 34,257 | 32,500 | -1,757 | 1,538 | 2,202 | 0.30% | +664 |
| UBER TECHNOLOGIES INC(UBER) | 43,847 | 45,308 | +1,461 | 2,645 | 3,301 | 0.46% | +656 |
| PHILIP MORRIS INTL INC(PM) | 30,681 | 27,301 | -3,380 | 3,692 | 4,333 | 0.60% | +641 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,138 | 2,869 | +731 | 956 | 1,578 | 0.22% | +622 |
| BERKSHIRE HATHAWAY INC DEL | 11,455 | 10,896 | -559 | 5,192 | 5,803 | 0.80% | +611 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 601 | 0.08% | +601 |
| LPL FINL HLDGS INC(LPLA) | 564 | 2,397 | +1,833 | 184 | 784 | 0.11% | +600 |
| COPART INC(CPRT) | 17,736 | 28,438 | +10,702 | 1,018 | 1,609 | 0.22% | +591 |
| DEXCOM INC(DXCM) | 0 | 8,646 | +8,646 | 0 | 590 | 0.08% | +590 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,153 | 5,425 | +272 | 2,075 | 2,630 | 0.36% | +555 |
| SNOWFLAKE INC(SNOW) | 0 | 3,630 | +3,630 | 0 | 531 | 0.07% | +531 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,611 | +11,611 | 0 | 525 | 0.07% | +525 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 503 | 0.07% | +503 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,005 | 2,653 | +1,648 | 236 | 716 | 0.10% | +480 |
| JOHNSON CTLS INTL PLC SHS | 30,953 | 36,454 | +5,501 | 2,443 | 2,920 | 0.40% | +477 |
| ROKU INC(ROKU) | 0 | 6,660 | +6,660 | 0 | 469 | 0.06% | +469 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 461 | 0.06% | +461 |
| SHOPIFY INC(SHOP) | 295 | 5,121 | +4,826 | 31 | 489 | 0.07% | +458 |
| CLOUDFLARE INC(NET) | 0 | 4,033 | +4,033 | 0 | 454 | 0.06% | +454 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,004 | 1,965 | -39 | 2,376 | 2,815 | 0.39% | +439 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,830 | +8,830 | 0 | 426 | 0.06% | +426 |
| SONY GROUP CORP(SONY) | 105,500 | 102,500 | -3,000 | 2,232 | 2,602 | 0.36% | +370 |
| ORACLE CORP(ORCL) | 22,996 | 30,025 | +7,029 | 3,832 | 4,198 | 0.58% | +366 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 338 | 0.05% | +338 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 328 | 0.05% | +328 |
| ALTRIA GROUP INC(MO) | 34,553 | 35,419 | +866 | 1,807 | 2,126 | 0.29% | +319 |
| AUTOZONE INC(AZO) | 266 | 305 | +39 | 852 | 1,163 | 0.16% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,141 | 18,435 | +5,294 | 1,587 | 1,894 | 0.26% | +307 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 303 | 0.04% | +303 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 4,630 | +4,630 | 0 | 301 | 0.04% | +301 |
| NATIONAL FUEL GAS CO(NFG) | 16,200 | 16,200 | 0 | 983 | 1,283 | 0.18% | +300 |
| VALERO ENERGY CORP(VLO) | 698 | 2,897 | +2,199 | 86 | 383 | 0.05% | +297 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,306 | +3,306 | 0 | 279 | 0.04% | +279 |
| OLIN CORP(OLN) | 0 | 11,000 | +11,000 | 0 | 267 | 0.04% | +267 |
| TRADEWEB MKTS INC(TW) | 10,473 | 10,973 | +500 | 1,371 | 1,629 | 0.23% | +258 |
| ROLLINS INC(ROL) | 18,295 | 20,290 | +1,995 | 848 | 1,096 | 0.15% | +248 |
| FORTIVE CORP(FTV) | 2,700 | 6,145 | +3,445 | 203 | 450 | 0.06% | +247 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 243 | 0.03% | +243 |
| DBX ETF TR | 85,155 | 85,155 | 0 | 2,068 | 2,311 | 0.32% | +243 |
| MERCADOLIBRE INC(MELI) | 321 | 404 | +83 | 546 | 788 | 0.11% | +242 |
| WASTE CONNECTIONS INC(WCN) | 4,762 | 5,426 | +664 | 817 | 1,059 | 0.15% | +242 |
| MASTERCARD INCORPORATED(MA) | 10,802 | 10,815 | +13 | 5,688 | 5,928 | 0.82% | +240 |
| DEERE & CO(DE) | 7,200 | 7,000 | -200 | 3,051 | 3,285 | 0.45% | +235 |
| VANGUARD MUN BD FDS | 2,059 | 6,793 | +4,734 | 103 | 337 | 0.05% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,204 | +3,204 | 0 | 233 | 0.03% | +233 |
| ALLSTATE CORP(ALL) | 8,772 | 9,281 | +509 | 1,691 | 1,922 | 0.27% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,249 | 14,823 | +3,574 | 450 | 672 | 0.09% | +223 |
| ABBVIE INC(ABBV) | 8,407 | 8,180 | -227 | 1,494 | 1,714 | 0.24% | +220 |
| EXXON MOBIL CORP | 44,935 | 42,452 | -2,483 | 4,834 | 5,049 | 0.70% | +215 |
| ISHARES TR | 17,201 | 20,943 | +3,742 | 1,982 | 2,190 | 0.30% | +208 |
| ISHARES TR | 3,374 | 9,043 | +5,669 | 218 | 422 | 0.06% | +204 |
| MICRON TECHNOLOGY INC(MU) | 6,975 | 9,070 | +2,095 | 587 | 788 | 0.11% | +201 |
| GSK PLC(GSK) | 22,049 | 24,410 | +2,361 | 746 | 946 | 0.13% | +200 |
| VISA INC(V) | 6,701 | 6,611 | -90 | 2,118 | 2,317 | 0.32% | +199 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 251 | 450 | 0.06% | +199 |
| CHEVRON CORP NEW(CVX) | 15,008 | 14,124 | -884 | 2,174 | 2,363 | 0.33% | +189 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 187 | 0.03% | +187 |
| ATLANTA BRAVES HLDGS INC | 12,565 | 16,562 | +3,997 | 481 | 663 | 0.09% | +182 |
| THE CIGNA GROUP(CI) | 3,405 | 3,405 | 0 | 940 | 1,120 | 0.15% | +180 |
| NEWMONT CORP(NEM) | 5,000 | 7,573 | +2,573 | 186 | 366 | 0.05% | +180 |