Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 239,355 | 267,648 | +28,293 | 59,410 | 81,916 | 5.12% | +22,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,575 | 126,605 | +102,030 | 1,653 | 14,696 | 0.92% | +13,043 |
| ISHARES TR | 10,000 | 71,949 | +61,949 | 233 | 7,242 | 0.45% | +7,009 |
| INTUITIVE SURGICAL INC | 10,000 | 11,472 | +1,472 | 233 | 5,907 | 0.37% | +5,674 |
| SOFI TECHNOLOGIES INC(SOFI) | 630,170 | 1,047,039 | +416,869 | 8,917 | 13,894 | 0.87% | +4,977 |
| SUPER MICRO COMPUTER INC(SMCI) | 156,852 | 276,693 | +119,841 | 5,113 | 9,961 | 0.62% | +4,848 |
| AFFIRM HLDGS INC(AFRM) | 116,743 | 223,094 | +106,351 | 6,457 | 11,244 | 0.70% | +4,787 |
| SPDR SER TR ST STR P500GRW | 161,887 | 221,056 | +59,169 | 14,170 | 18,124 | 1.13% | +3,954 |
| SPDR SER TR ST STR P500VAL | 219,084 | 298,675 | +79,591 | 11,046 | 14,692 | 0.92% | +3,646 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,687,906 | 3,911,889 | +223,983 | 77,815 | 81,093 | 5.07% | +3,279 |
| WALMART INC(WMT) | 20,310 | 51,361 | +31,051 | 1,889 | 4,933 | 0.31% | +3,044 |
| BROADCOM INC(AVGO) | 94,768 | 126,910 | +32,142 | 21,257 | 24,261 | 1.52% | +3,004 |
| ISHARES TR | 8,167 | 37,276 | +29,109 | 784 | 3,694 | 0.23% | +2,911 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 202,839 | 258,081 | +55,242 | 6,880 | 9,781 | 0.61% | +2,901 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,930 | 8,765 | +5,835 | 1,022 | 3,778 | 0.24% | +2,755 |
| TALEN ENERGY CORP(TLN) | 26,121 | 39,947 | +13,826 | 5,794 | 8,547 | 0.53% | +2,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,747 | 117,354 | +35,607 | 17,034 | 19,302 | 1.21% | +2,269 |
| ISHARES GOLD TR(IAU) | 84,666 | 101,294 | +16,628 | 4,299 | 6,345 | 0.40% | +2,046 |
| VISA INC(V) | 25,420 | 27,885 | +2,465 | 7,822 | 9,523 | 0.59% | +1,701 |
| ARM HOLDINGS PLC | 40,344 | 65,971 | +25,627 | 5,668 | 7,366 | 0.46% | +1,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 174,177 | 226,556 | +52,379 | 20,212 | 21,763 | 1.36% | +1,551 |
| COCA COLA CO(KO) | 79,004 | 86,887 | +7,883 | 4,825 | 6,286 | 0.39% | +1,462 |
| ISHARES TR US TREAS BD ETF | 228,337 | 282,814 | +54,477 | 5,085 | 6,522 | 0.41% | +1,437 |
| MASTERCARD INCORPORATED(MA) | 6,073 | 8,329 | +2,256 | 3,065 | 4,495 | 0.28% | +1,430 |
| SPDR SER TR ST STR BLO 1 ETF | 35,528 | 50,410 | +14,882 | 3,252 | 4,623 | 0.29% | +1,371 |
| VANGUARD STAR FDS | 67,932 | 82,965 | +15,033 | 3,956 | 5,304 | 0.33% | +1,348 |
| ELI LILLY & CO(LLY) | 6,114 | 7,031 | +917 | 4,891 | 6,224 | 0.39% | +1,333 |
| ISHARES TR | 88,050 | 112,069 | +24,019 | 4,382 | 5,714 | 0.36% | +1,332 |
| NETFLIX INC(NFLX) | 2,627 | 3,051 | +424 | 2,201 | 3,435 | 0.21% | +1,234 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 122,205 | 146,797 | +24,592 | 6,207 | 7,419 | 0.46% | +1,212 |
| ISHARES TR | 74,807 | 76,837 | +2,030 | 10,853 | 12,020 | 0.75% | +1,167 |
| PHILIP MORRIS INTL INC(PM) | 32,228 | 28,903 | -3,325 | 3,775 | 4,921 | 0.31% | +1,146 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,781 | +3,781 | 0 | 1,143 | 0.07% | +1,143 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 18,430 | +8,430 | 233 | 1,335 | 0.08% | +1,101 |
| VERIZON COMMUNICATIONS INC(VZ) | 109,890 | 121,297 | +11,407 | 4,155 | 5,210 | 0.33% | +1,055 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,842 | +19,842 | 0 | 980 | 0.06% | +980 |
| VANGUARD INTL EQUITY INDEX F | 124,520 | 139,371 | +14,851 | 5,331 | 6,293 | 0.39% | +962 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,025 | 4,736 | +1,711 | 2,236 | 3,155 | 0.20% | +919 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 149,921 | 164,676 | +14,755 | 6,712 | 7,628 | 0.48% | +916 |
| EMERSON ELEC CO(EMR) | 0 | 8,564 | +8,564 | 0 | 900 | 0.06% | +900 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,946 | 5,773 | +827 | 2,026 | 2,906 | 0.18% | +881 |
| PENUMBRA INC(PEN) | 0 | 2,889 | +2,889 | 0 | 858 | 0.05% | +858 |
| PGIM ETF TR PGIM ULTRA SH BD | 80,189 | 97,329 | +17,140 | 3,978 | 4,830 | 0.30% | +852 |
| CME GROUP INC(CME) | 4,126 | 6,504 | +2,378 | 946 | 1,772 | 0.11% | +826 |
| CUMMINS INC(CMI) | 0 | 2,816 | +2,816 | 0 | 825 | 0.05% | +825 |
| ISHARES TR NASDAQ TOP 30 | 0 | 34,191 | +34,191 | 0 | 823 | 0.05% | +823 |
| TEMPUS AI INC(TEM) | 0 | 15,155 | +15,155 | 0 | 823 | 0.05% | +823 |
| INTAPP INC(INTA) | 0 | 15,000 | +15,000 | 0 | 818 | 0.05% | +818 |
| CELESTICA INC(CLS) | 0 | 9,197 | +9,197 | 0 | 801 | 0.05% | +801 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,586 | +3,586 | 0 | 793 | 0.05% | +793 |
| BERKSHIRE HATHAWAY INC DEL | 7,160 | 7,403 | +243 | 3,170 | 3,957 | 0.25% | +788 |
| SCHWAB STRATEGIC TR | 46,822 | 79,273 | +32,451 | 1,265 | 2,052 | 0.13% | +788 |
| PG&E CORP(PCG) | 24,459 | 68,866 | +44,407 | 420 | 1,195 | 0.07% | +775 |
| DXP ENTERPRISES INC(DXPE) | 0 | 8,760 | +8,760 | 0 | 766 | 0.05% | +766 |
| INTEL CORP(INTC) | 10,879 | 47,727 | +36,848 | 208 | 971 | 0.06% | +762 |
| OKTA INC(OKTA) | 26,888 | 26,896 | +8 | 2,269 | 3,027 | 0.19% | +758 |
| ISHARES TR | 10,000 | 20,834 | +10,834 | 233 | 970 | 0.06% | +737 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 17,000 | +17,000 | 0 | 735 | 0.05% | +735 |
| CINTAS CORP(CTAS) | 0 | 3,467 | +3,467 | 0 | 726 | 0.05% | +726 |
| ASTRAZENECA PLC(AZN) | 12,088 | 21,380 | +9,292 | 810 | 1,533 | 0.10% | +723 |
| ALTRIA GROUP INC(MO) | 64,044 | 67,626 | +3,582 | 3,258 | 3,974 | 0.25% | +716 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 40,579 | 51,316 | +10,737 | 4,106 | 4,804 | 0.30% | +698 |
| ABBVIE INC(ABBV) | 18,105 | 19,893 | +1,788 | 3,171 | 3,850 | 0.24% | +678 |
| ISHARES TR CORE MSCI EAFE | 37,427 | 41,696 | +4,269 | 2,611 | 3,286 | 0.21% | +676 |
| ISHARES TR | 4,027 | 10,319 | +6,292 | 393 | 1,064 | 0.07% | +671 |
| SEMPRA(SRE) | 2,684 | 11,697 | +9,013 | 211 | 881 | 0.06% | +670 |
| AMERICAN ELEC PWR CO INC | 2,792 | 8,558 | +5,766 | 261 | 929 | 0.06% | +667 |
| HDFC BANK LTD(HDB) | 0 | 9,150 | +9,150 | 0 | 663 | 0.04% | +663 |
| VANGUARD INDEX FDS | 28,382 | 32,238 | +3,856 | 8,154 | 8,790 | 0.55% | +636 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,722 | 19,175 | +11,453 | 438 | 1,072 | 0.07% | +634 |
| TYSON FOODS INC(TSN) | 0 | 10,377 | +10,377 | 0 | 629 | 0.04% | +629 |
| VANGUARD MALVERN FDS | 0 | 7,963 | +7,963 | 0 | 618 | 0.04% | +618 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 17,200 | +17,200 | 0 | 589 | 0.04% | +589 |
| COPART INC(CPRT) | 5,903 | 14,846 | +8,943 | 328 | 898 | 0.06% | +570 |
| FERRARI N V COM | 0 | 1,228 | +1,228 | 0 | 568 | 0.04% | +568 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,743 | 16,843 | +13,100 | 428 | 988 | 0.06% | +561 |
| CISCO SYS INC(CSCO) | 69,835 | 80,999 | +11,164 | 4,102 | 4,644 | 0.29% | +542 |
| GOLDMAN SACHS GROUP INC(GS) | 3,464 | 4,517 | +1,053 | 1,940 | 2,480 | 0.15% | +540 |
| OPPFI INC(OPFI) | 0 | 56,000 | +56,000 | 0 | 531 | 0.03% | +531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,420 | +12,420 | 0 | 522 | 0.03% | +522 |
| VANGUARD INTL EQUITY INDEX F | 12,056 | 15,415 | +3,359 | 1,345 | 1,855 | 0.12% | +510 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 53,303 | 59,053 | +5,750 | 2,887 | 3,375 | 0.21% | +488 |
| HIMS & HERS HEALTH INC(HIMS) | 40,128 | 42,984 | +2,856 | 1,020 | 1,506 | 0.09% | +487 |
| CBRE GROUP INC(CBRE) | 0 | 3,988 | +3,988 | 0 | 486 | 0.03% | +486 |
| ISHARES TR MSCI USA MMENTM | 2,107 | 4,374 | +2,267 | 436 | 916 | 0.06% | +480 |
| MCDONALDS CORP(MCD) | 6,858 | 7,680 | +822 | 1,936 | 2,415 | 0.15% | +479 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 358 | +358 | 0 | 476 | 0.03% | +476 |
| ISHARES TR ESG AWR US AGRGT | 16,193 | 25,660 | +9,467 | 745 | 1,218 | 0.08% | +473 |
| AON PLC(AON) | 802 | 2,151 | +1,349 | 280 | 753 | 0.05% | +472 |
| MOODYS CORP(MCO) | 0 | 1,044 | +1,044 | 0 | 466 | 0.03% | +466 |
| TRANSUNION(TRU) | 0 | 5,616 | +5,616 | 0 | 463 | 0.03% | +463 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 8,411 | +8,411 | 0 | 452 | 0.03% | +452 |
| JOHNSON & JOHNSON(JNJ) | 53,481 | 51,600 | -1,881 | 7,598 | 8,045 | 0.50% | +447 |
| ATMOS ENERGY CORP(ATO) | 7,735 | 9,433 | +1,698 | 1,060 | 1,506 | 0.09% | +446 |
| SCHWAB STRATEGIC TR | 0 | 20,545 | +20,545 | 0 | 439 | 0.03% | +439 |
| S&P GLOBAL INC(SPGI) | 0 | 874 | +874 | 0 | 430 | 0.03% | +430 |
| EXELON CORP(EXC) | 0 | 9,171 | +9,171 | 0 | 430 | 0.03% | +430 |
| VANGUARD WELLINGTON FD | 0 | 2,804 | +2,804 | 0 | 429 | 0.03% | +429 |
| FIDELITY COVINGTON TRUST | 0 | 11,152 | +11,152 | 0 | 429 | 0.03% | +429 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,617 | +3,617 | 0 | 421 | 0.03% | +421 |