Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,543 | 27,396 | +14,853 | 949 | 2,312 | 1.51% | +1,364 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,182 | +16,182 | 0 | 1,322 | 0.86% | +1,322 |
| BERKSHIRE HATHAWAY INC DEL | 5,260 | 5,391 | +131 | 2,384 | 2,871 | 1.87% | +487 |
| SHOPIFY INC(SHOP) | 5,622 | 10,937 | +5,315 | 598 | 1,044 | 0.68% | +446 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,971 | +2,971 | 0 | 278 | 0.18% | +278 |
| SPDR SER TR ST INTER BD ETF | 209,146 | 213,589 | +4,443 | 6,851 | 7,100 | 4.63% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 704 | +704 | 0 | 248 | 0.16% | +248 |
| ELI LILLY & CO(LLY) | 3,398 | 3,473 | +75 | 2,625 | 2,872 | 1.87% | +247 |
| ABBVIE INC(ABBV) | 4,334 | 4,825 | +491 | 771 | 1,011 | 0.66% | +240 |
| SPDR SER TR ST STR P500ETF | 112,567 | 121,567 | +9,000 | 7,761 | 7,994 | 5.21% | +234 |
| VEEVA SYS INC(VEEV) | 0 | 924 | +924 | 0 | 214 | 0.14% | +214 |
| BROADCOM INC(AVGO) | 0 | 1,229 | +1,229 | 0 | 206 | 0.13% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,340 | +3,340 | 0 | 204 | 0.13% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 384 | +384 | 0 | 201 | 0.13% | +201 |
| MCDONALDS CORP(MCD) | 5,150 | 5,326 | +176 | 1,493 | 1,664 | 1.09% | +171 |
| META PLATFORMS INC(META) | 1,320 | 1,618 | +298 | 774 | 934 | 0.61% | +160 |
| WALMART INC(WMT) | 31,906 | 34,611 | +2,705 | 2,883 | 3,038 | 1.98% | +156 |
| UBER TECHNOLOGIES INC(UBER) | 8,935 | 9,500 | +565 | 539 | 692 | 0.45% | +153 |
| SCHWAB STRATEGIC TR | 66,228 | 69,971 | +3,743 | 1,810 | 1,956 | 1.28% | +146 |
| AT&T INC(T) | 19,403 | 20,718 | +1,315 | 442 | 586 | 0.38% | +144 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 795 | 900 | +105 | 320 | 436 | 0.28% | +116 |
| SPDR GOLD TR(GLD) | 1,761 | 1,837 | +76 | 426 | 529 | 0.35% | +103 |
| GE AEROSPACE(GE) | 1,857 | 2,057 | +200 | 310 | 412 | 0.27% | +102 |
| VANGUARD TAX-MANAGED FDS | 10,121 | 11,365 | +1,244 | 484 | 578 | 0.38% | +94 |
| ISHARES TR 0-5YR HI YL CP | 56,125 | 58,157 | +2,032 | 2,391 | 2,473 | 1.61% | +81 |
| VANGUARD BD INDEX FDS | 22,218 | 22,799 | +581 | 1,598 | 1,675 | 1.09% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 17,545 | 17,298 | -247 | 1,297 | 1,354 | 0.88% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 2,775 | 3,366 | +591 | 535 | 592 | 0.39% | +56 |
| SPDR SER TR ST STR CONV ETF | 4,335 | 5,128 | +793 | 338 | 393 | 0.26% | +55 |
| NETFLIX INC(NFLX) | 876 | 895 | +19 | 781 | 835 | 0.54% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,539 | +5,539 | 0 | 518 | 0.34% | +518 |
| JOHNSON & JOHNSON(JNJ) | 5,961 | 5,499 | -462 | 862 | 912 | 0.59% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 4,828 | 4,897 | +69 | 1,159 | 1,202 | 0.78% | +44 |
| GE VERNOVA INC(GEV) | 1,519 | 1,775 | +256 | 500 | 542 | 0.35% | +42 |
| CHENIERE ENERGY INC(LNG) | 2,544 | 2,544 | 0 | 546 | 589 | 0.38% | +42 |
| ETFIS SER TR I INFRAC ACT MLP | 7,314 | 7,455 | +141 | 313 | 354 | 0.23% | +41 |
| COCA COLA CO(KO) | 5,152 | 5,052 | -100 | 321 | 362 | 0.24% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,722 | 40,760 | +38 | 3,177 | 3,218 | 2.10% | +41 |
| CME GROUP INC(CME) | 1,159 | 1,167 | +8 | 269 | 310 | 0.20% | +40 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 163,779 | 168,337 | +4,558 | 3,451 | 3,485 | 2.27% | +34 |
| ISHARES TR INTL DIV GRWTH | 6,917 | 6,949 | +32 | 470 | 503 | 0.33% | +33 |
| ISHARES TR | 2,866 | 3,020 | +154 | 547 | 576 | 0.38% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 4,218 | 4,218 | 0 | 442 | 464 | 0.30% | +23 |
| ISHARES TR | 3,617 | 3,583 | -34 | 526 | 549 | 0.36% | +23 |
| ENBRIDGE INC(ENB) | 12,138 | 12,138 | 0 | 515 | 538 | 0.35% | +23 |
| ISHARES INC | 15,918 | 15,418 | -500 | 363 | 383 | 0.25% | +20 |
| PPL CORP(PPL) | 6,773 | 6,635 | -138 | 220 | 240 | 0.16% | +20 |
| QUALCOMM INC(QCOM) | 1,862 | 1,989 | +127 | 286 | 306 | 0.20% | +19 |
| INVESCO EXCH TRADED FD TR II | 7,377 | 7,398 | +21 | 356 | 372 | 0.24% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,123 | +1 | 285 | 297 | 0.19% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,393 | 3,450 | +57 | 447 | 452 | 0.30% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,566 | 10,433 | -133 | 1,212 | 1,216 | 0.79% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,480 | 4,544 | +64 | 227 | 231 | 0.15% | +4 |
| VANGUARD BD INDEX FDS | 2,720 | 2,720 | 0 | 211 | 213 | 0.14% | +2 |
| ISHARES TR | 3,670 | 3,681 | +11 | 387 | 389 | 0.25% | +2 |
| VANGUARD INDEX FDS | 4,394 | 4,303 | -91 | 744 | 744 | 0.49% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,052 | 6,109 | +57 | 406 | 405 | 0.26% | -0 |
| HERSHEY CO(HSY) | 0 | 4,477 | +4,477 | 0 | 766 | 0.50% | +766 |
| GLOBAL X FDS CYBRSCURTY ETF | 14,564 | 14,348 | -216 | 467 | 464 | 0.30% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,874 | 2,121 | +247 | 454 | 449 | 0.29% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 15,674 | 15,207 | -467 | 386 | 378 | 0.25% | -8 |
| ISHARES TR | 3,925 | 3,960 | +35 | 508 | 499 | 0.33% | -9 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,862 | 2,699 | -163 | 605 | 590 | 0.39% | -15 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 4,614 | 4,618 | +4 | 241 | 225 | 0.15% | -16 |
| ISHARES TR | 1,142 | 1,144 | +2 | 368 | 351 | 0.23% | -17 |
| LOWES COS INC(LOW) | 1,453 | 1,453 | 0 | 358 | 339 | 0.22% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 501 | 501 | 0 | 243 | 224 | 0.15% | -20 |
| VISTRA CORP(VST) | 1,845 | 1,985 | +140 | 254 | 233 | 0.15% | -21 |
| PACER FDS TR US CASH COWS 100 | 13,459 | 13,541 | +82 | 761 | 739 | 0.48% | -22 |
| ISHARES TR CORE DIV GRWTH | 3,908 | 3,567 | -341 | 239 | 217 | 0.14% | -22 |
| PFIZER INC(PFE) | 12,746 | 12,443 | -303 | 338 | 315 | 0.21% | -23 |
| ISHARES TR | 3,514 | 2,946 | -568 | 231 | 208 | 0.14% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,879 | 7,627 | -252 | 277 | 251 | 0.16% | -26 |
| MERIT MED SYS INC(MMSI) | 4,114 | 3,442 | -672 | 398 | 364 | 0.24% | -34 |
| PPG INDS INC(PPG) | 2,505 | 2,414 | -91 | 299 | 264 | 0.17% | -35 |
| ISHARES TR | 3,699 | 3,326 | -373 | 394 | 351 | 0.23% | -44 |
| CATERPILLAR INC(CAT) | 1,909 | 1,940 | +31 | 692 | 640 | 0.42% | -53 |
| SALESFORCE INC(CRM) | 1,604 | 1,799 | +195 | 537 | 483 | 0.32% | -53 |
| ISHARES TR | 4,892 | 4,721 | -171 | 507 | 451 | 0.29% | -56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,116 | 18,550 | -566 | 1,850 | 1,786 | 1.17% | -64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,924 | 39,950 | -2,974 | 2,075 | 1,990 | 1.30% | -85 |
| ADOBE INC(ADBE) | 955 | 868 | -87 | 425 | 333 | 0.22% | -92 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,463 | 13,429 | -34 | 5,733 | 5,637 | 3.68% | -96 |
| ISHARES TR | 19,557 | 20,883 | +1,326 | 1,958 | 1,858 | 1.21% | -100 |
| INVESCO QQQ TR | 2,125 | 2,081 | -44 | 1,087 | 975 | 0.64% | -112 |
| ISHARES TR | 6,124 | 5,067 | -1,057 | 541 | 427 | 0.28% | -114 |
| SCHWAB STRATEGIC TR | 15,180 | 10,731 | -4,449 | 395 | 279 | 0.18% | -116 |
| ISHARES TR | 90,015 | 94,063 | +4,048 | 5,609 | 5,489 | 3.58% | -120 |
| HOME DEPOT INC(HD) | 3,478 | 3,356 | -122 | 1,352 | 1,230 | 0.80% | -123 |
| ISHARES TR | 18,805 | 19,522 | +717 | 2,166 | 2,041 | 1.33% | -125 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,591 | 38,031 | +2,440 | 7,491 | 7,341 | 4.79% | -149 |
| ISHARES TR | 2,602 | 2,415 | -187 | 1,531 | 1,352 | 0.88% | -179 |
| IRON MTN INC DEL(IRM) | 11,441 | 11,344 | -97 | 1,203 | 976 | 0.64% | -227 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,931 | 0 | -1,931 | 249 | 0 | — | -249 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,842 | 0 | -3,842 | 256 | 0 | — | -256 |
| SCHWAB STRATEGIC TR | 49,688 | 43,798 | -5,890 | 1,382 | 1,087 | 0.71% | -295 |
| ALPHABET INC(GOOG) | 13,516 | 14,525 | +1,009 | 2,577 | 2,272 | 1.48% | -305 |
| SPDR S&P 500 ETF TR(SPY) | 2,799 | 2,379 | -420 | 1,643 | 1,333 | 0.87% | -310 |
| VERTIV HOLDINGS CO(VRT) | 10,783 | 12,386 | +1,603 | 1,225 | 894 | 0.58% | -331 |
| MICROSOFT CORP(MSFT) | 13,338 | 13,291 | -47 | 5,626 | 4,994 | 3.26% | -632 |