Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US | 0 | 238,018 | +238,018 | 0 | 23,545 | 15.30% | +23,545 |
| VANGUARD S&P 500 ETF | 0 | 25,533 | +25,533 | 0 | 13,122 | 8.53% | +13,122 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 0 | 245,136 | +245,136 | 0 | 11,296 | 7.34% | +11,296 |
| VANGUARD FTSE DEVELOPED | 0 | 145,506 | +145,506 | 0 | 7,396 | 4.81% | +7,396 |
| ISHARES NATIONAL MUNI | 0 | 68,465 | +68,465 | 0 | 7,219 | 4.69% | +7,219 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 91,397 | +91,397 | 0 | 4,278 | 2.78% | +4,278 |
| APPLE INC(AAPL) | 0 | 18,328 | +18,328 | 0 | 4,071 | 2.65% | +4,071 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 67,874 | +67,874 | 0 | 3,314 | 2.15% | +3,314 |
| MICROSOFT CORP(MSFT) | 0 | 8,461 | +8,461 | 0 | 3,176 | 2.06% | +3,176 |
| ISHARES MBS ETF | 0 | 32,259 | +32,259 | 0 | 3,025 | 1.97% | +3,025 |
| ISHARES 10-20 YEAR TSURY | 0 | 27,559 | +27,559 | 0 | 2,859 | 1.86% | +2,859 |
| VANGUARD FTSE EMERGING | 0 | 61,225 | +61,225 | 0 | 2,771 | 1.80% | +2,771 |
| AMAZON.COM INC(AMZN) | 0 | 13,186 | +13,186 | 0 | 2,509 | 1.63% | +2,509 |
| ISHARES FLEXIBLE INCME | 0 | 42,711 | +42,711 | 0 | 2,237 | 1.45% | +2,237 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 0 | 62,255 | +62,255 | 0 | 1,769 | 1.15% | +1,769 |
| VANGUARD MORTGAGE BACKED MTG-BKD SECS ETF | 0 | 33,917 | +33,917 | 0 | 1,571 | 1.02% | +1,571 |
| VANGUARD INTERMEDIATE | 0 | 19,628 | +19,628 | 0 | 1,503 | 0.98% | +1,503 |
| NVIDIA CORP(NVDA) | 0 | 13,832 | +13,832 | 0 | 1,499 | 0.97% | +1,499 |
| VISA INC(V) | 0 | 4,200 | +4,200 | 0 | 1,472 | 0.96% | +1,472 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 7,866 | +7,866 | 0 | 1,344 | 0.87% | +1,344 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 0 | 25,860 | +25,860 | 0 | 1,261 | 0.82% | +1,261 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 13,796 | +13,796 | 0 | 1,164 | 0.76% | +1,164 |
| ALPHABET INC(GOOG) | 0 | 7,289 | +7,289 | 0 | 1,127 | 0.73% | +1,127 |
| INTUITIVE SURGICAL INC | 0 | 2,106 | +2,106 | 0 | 1,043 | 0.68% | +1,043 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 1,777 | +1,777 | 0 | 977 | 0.64% | +977 |
| META PLATFORMS INC(META) | 0 | 1,675 | +1,675 | 0 | 965 | 0.63% | +965 |
| SERVICENOW INC(NOW) | 0 | 1,160 | +1,160 | 0 | 924 | 0.60% | +924 |
| LINDE PLC F(LIN) | 0 | 1,900 | +1,900 | 0 | 885 | 0.58% | +885 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 4,502 | +4,502 | 0 | 747 | 0.49% | +747 |
| ISHARES JPMORGAN USD MTS | 0 | 8,238 | +8,238 | 0 | 746 | 0.49% | +746 |
| ISHARES GOLD ETF(IAU) | 0 | 12,433 | +12,433 | 0 | 733 | 0.48% | +733 |
| ISHARES SHORT TERM NTNL | 0 | 6,615 | +6,615 | 0 | 699 | 0.45% | +699 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,079 | +11,079 | 0 | 682 | 0.44% | +682 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,652 | +4,652 | 0 | 641 | 0.42% | +641 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 3,674 | +3,674 | 0 | 634 | 0.41% | +634 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,059 | +6,059 | 0 | 611 | 0.40% | +611 |
| CME GROUP INC(CME) | 0 | 2,253 | +2,253 | 0 | 598 | 0.39% | +598 |
| LOWES COS INC(LOW) | 0 | 2,553 | +2,553 | 0 | 595 | 0.39% | +595 |
| SONY GROUP CORP F(SONY) | 0 | 23,410 | +23,410 | 0 | 594 | 0.39% | +594 |
| BERKSHIRE HATHAWAY | 0 | 1,116 | +1,116 | 0 | 594 | 0.39% | +594 |
| SALESFORCE INC(CRM) | 0 | 2,207 | +2,207 | 0 | 592 | 0.38% | +592 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,337 | +2,337 | 0 | 573 | 0.37% | +573 |
| S&P GLOBAL INC(SPGI) | 0 | 1,119 | +1,119 | 0 | 569 | 0.37% | +569 |
| ISHARES HIGH YIELD SYS HIGH YLD SYSTM B | 0 | 11,949 | +11,949 | 0 | 563 | 0.37% | +563 |
| COCA-COLA EUROPACIFIC F SHS | 0 | 6,264 | +6,264 | 0 | 545 | 0.35% | +545 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 6,052 | +6,052 | 0 | 538 | 0.35% | +538 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 0 | 9,432 | +9,432 | 0 | 520 | 0.34% | +520 |
| ALPHABET INC(GOOG) | 0 | 3,289 | +3,289 | 0 | 514 | 0.33% | +514 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 4,966 | +4,966 | 0 | 514 | 0.33% | +514 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 6,141 | +6,141 | 0 | 513 | 0.33% | +513 |
| HOYA CORP F | 0 | 4,444 | +4,444 | 0 | 503 | 0.33% | +503 |
| ISHARES HIGH YIELD MUNI | 0 | 10,131 | +10,131 | 0 | 502 | 0.33% | +502 |
| PRUDENTIAL PLC F(PUK) | 0 | 22,020 | +22,020 | 0 | 473 | 0.31% | +473 |
| COMPASS GROUP PLC F | 0 | 14,234 | +14,234 | 0 | 473 | 0.31% | +473 |
| FRANKLIN INCOME EQUITY INCOME EQT FOCUS | 0 | 8,272 | +8,272 | 0 | 465 | 0.30% | +465 |
| MR COOPER GROUP INC | 0 | 3,840 | +3,840 | 0 | 459 | 0.30% | +459 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 5,163 | +5,163 | 0 | 454 | 0.30% | +454 |
| AIR PRODS & CHEMS INC | 0 | 1,451 | +1,451 | 0 | 428 | 0.28% | +428 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 622 | +622 | 0 | 412 | 0.27% | +412 |
| HALEON PLC F(HLN) | 0 | 39,532 | +39,532 | 0 | 407 | 0.26% | +407 |
| CIENA CORP(CIEN) | 0 | 6,641 | +6,641 | 0 | 401 | 0.26% | +401 |
| BROADCOM INC(AVGO) | 0 | 2,314 | +2,314 | 0 | 387 | 0.25% | +387 |
| ISHARES S&P 100 ETF | 0 | 1,420 | +1,420 | 0 | 385 | 0.25% | +385 |
| JOHNSON CONTROLS INT F SHS | 0 | 4,649 | +4,649 | 0 | 372 | 0.24% | +372 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 6,655 | +6,655 | 0 | 359 | 0.23% | +359 |
| ASTRAZENECA PLC F(AZN) | 0 | 4,820 | +4,820 | 0 | 354 | 0.23% | +354 |
| ORACLE CORP(ORCL) | 0 | 2,486 | +2,486 | 0 | 348 | 0.23% | +348 |
| CLOUDFLARE INC(NET) | 0 | 3,070 | +3,070 | 0 | 346 | 0.22% | +346 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,544 | +2,544 | 0 | 330 | 0.21% | +330 |
| MASTERCARD INC(MA) | 0 | 597 | +597 | 0 | 327 | 0.21% | +327 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 2,678 | +2,678 | 0 | 324 | 0.21% | +324 |
| ELEVANCE HEALTH INC(ELV) | 0 | 738 | +738 | 0 | 321 | 0.21% | +321 |
| AMETEK INC NEW | 0 | 1,824 | +1,824 | 0 | 314 | 0.20% | +314 |
| FISERV INC(FISV) | 0 | 1,420 | +1,420 | 0 | 314 | 0.20% | +314 |
| CANADIAN PACIFIC KAN F(CP) | 0 | 4,405 | +4,405 | 0 | 309 | 0.20% | +309 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 3,131 | +3,131 | 0 | 301 | 0.20% | +301 |
| AIRBUS SE F | 0 | 6,751 | +6,751 | 0 | 298 | 0.19% | +298 |
| SCHWAB US BROAD MARKET | 0 | 13,561 | +13,561 | 0 | 292 | 0.19% | +292 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 3,525 | +3,525 | 0 | 292 | 0.19% | +292 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 0 | 1,440 | +1,440 | 0 | 291 | 0.19% | +291 |
| WELLS FARGO & CO(WFC) | 0 | 3,897 | +3,897 | 0 | 280 | 0.18% | +280 |
| ELI LILLY AND CO(LLY) | 0 | 338 | +338 | 0 | 279 | 0.18% | +279 |
| ECOLAB INC(ECL) | 0 | 1,088 | +1,088 | 0 | 276 | 0.18% | +276 |
| TKO GROUP HLDGS INC(TKO) | 0 | 1,792 | +1,792 | 0 | 274 | 0.18% | +274 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,623 | +1,623 | 0 | 262 | 0.17% | +262 |
| HEICO CORP NEW | 0 | 1,226 | +1,226 | 0 | 259 | 0.17% | +259 |
| PROSHARES ULTRA RUSSELL PSHS ULTRUSS2000 | 0 | 7,657 | +7,657 | 0 | 256 | 0.17% | +256 |
| HUMANA INC(HUM) | 0 | 935 | +935 | 0 | 247 | 0.16% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,782 | +2,782 | 0 | 242 | 0.16% | +242 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,855 | +3,855 | 0 | 240 | 0.16% | +240 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 481 | +481 | 0 | 239 | 0.16% | +239 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 1,185 | +1,185 | 0 | 239 | 0.16% | +239 |
| JD COM INC F(JD) | 0 | 5,750 | +5,750 | 0 | 236 | 0.15% | +236 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,292 | +2,292 | 0 | 235 | 0.15% | +235 |
| ANALOG DEVICES INC(ADI) | 0 | 1,155 | +1,155 | 0 | 233 | 0.15% | +233 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 0 | 468 | +468 | 0 | 233 | 0.15% | +233 |
| PROGRESSIVE CORP OH(PGR) | 0 | 803 | +803 | 0 | 227 | 0.15% | +227 |
| HESS CORP | 0 | 1,397 | +1,397 | 0 | 223 | 0.15% | +223 |
| WABTEC(WAB) | 0 | 1,167 | +1,167 | 0 | 212 | 0.14% | +212 |
| BROWN & BROWN INC(BRO) | 0 | 1,701 | +1,701 | 0 | 212 | 0.14% | +212 |