Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 644,421 | 811,325 | +166,904 | 32,492 | 39,909 | 2.96% | +7,417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 573,771 | 686,764 | +112,993 | 19,462 | 26,028 | 1.93% | +6,566 |
| SPDR SER TR ST STR P500GRW | 429,490 | 538,146 | +108,656 | 37,593 | 44,123 | 3.28% | +6,529 |
| INTUITIVE SURGICAL INC | 19,500 | 8,947 | -10,553 | 449 | 4,607 | 0.34% | +4,158 |
| WISDOMTREE TR(WT) | 155,462 | 255,079 | +99,617 | 6,870 | 10,981 | 0.82% | +4,111 |
| ISHARES TR | 19,500 | 44,920 | +25,420 | 449 | 4,522 | 0.34% | +4,072 |
| SNOWFLAKE INC(SNOW) | 0 | 25,059 | +25,059 | 0 | 4,018 | 0.30% | +4,018 |
| MOODYS CORP(MCO) | 0 | 8,601 | +8,601 | 0 | 3,845 | 0.29% | +3,845 |
| TEMPUS AI INC(TEM) | 0 | 53,746 | +53,746 | 0 | 2,918 | 0.22% | +2,918 |
| EMERSON ELEC CO(EMR) | 1,839 | 29,704 | +27,865 | 217 | 3,122 | 0.23% | +2,905 |
| CUMMINS INC(CMI) | 606 | 9,809 | +9,203 | 215 | 2,876 | 0.21% | +2,660 |
| VISTRA CORP(VST) | 0 | 20,126 | +20,126 | 0 | 2,603 | 0.19% | +2,603 |
| APPLOVIN CORP(APP) | 0 | 9,009 | +9,009 | 0 | 2,603 | 0.19% | +2,603 |
| ISHARES TR | 78,259 | 124,580 | +46,321 | 4,033 | 6,540 | 0.49% | +2,507 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,767 | +1,767 | 0 | 2,488 | 0.18% | +2,488 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,381 | +11,381 | 0 | 2,470 | 0.18% | +2,470 |
| SPDR SER TR ST PORT HIGH ETF | 330,826 | 426,477 | +95,651 | 7,751 | 9,967 | 0.74% | +2,215 |
| WISDOMTREE TR(WT) | 0 | 19,980 | +19,980 | 0 | 2,178 | 0.16% | +2,178 |
| CME GROUP INC(CME) | 15,164 | 20,238 | +5,074 | 3,475 | 5,512 | 0.41% | +2,037 |
| VANGUARD INTL EQUITY INDEX F | 207,111 | 238,438 | +31,327 | 8,866 | 10,765 | 0.80% | +1,899 |
| PHILIP MORRIS INTL INC(PM) | 31,256 | 32,428 | +1,172 | 3,662 | 5,521 | 0.41% | +1,860 |
| ISHARES TR | 108,394 | 140,754 | +32,360 | 5,395 | 7,177 | 0.53% | +1,782 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 279,994 | 312,982 | +32,988 | 11,441 | 13,145 | 0.98% | +1,705 |
| ATMOS ENERGY CORP(ATO) | 29,813 | 35,821 | +6,008 | 4,086 | 5,720 | 0.42% | +1,635 |
| ISHARES TR US TREAS BD ETF | 255,636 | 316,019 | +60,383 | 5,693 | 7,287 | 0.54% | +1,594 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 181,515 | 261,073 | +79,558 | 3,830 | 5,412 | 0.40% | +1,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,494 | 140,628 | +22,134 | 4,480 | 6,040 | 0.45% | +1,560 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,773 | 11,012 | +1,239 | 4,002 | 5,544 | 0.41% | +1,542 |
| VANGUARD INTL EQUITY INDEX F | 46,729 | 54,114 | +7,385 | 5,214 | 6,512 | 0.48% | +1,299 |
| PGIM ETF TR PGIM ULTRA SH BD | 104,586 | 130,381 | +25,795 | 5,189 | 6,471 | 0.48% | +1,282 |
| CELSIUS HLDGS INC(CELH) | 52,231 | 75,207 | +22,976 | 1,398 | 2,667 | 0.20% | +1,269 |
| COSTCO WHSL CORP NEW(COST) | 10,007 | 10,702 | +695 | 9,376 | 10,613 | 0.79% | +1,237 |
| ELI LILLY & CO(LLY) | 5,876 | 6,680 | +804 | 4,700 | 5,913 | 0.44% | +1,213 |
| AMGEN INC(AMGN) | 6,809 | 10,373 | +3,564 | 1,786 | 2,993 | 0.22% | +1,208 |
| JPMORGAN CHASE & CO.(JPM) | 24,199 | 28,621 | +4,422 | 5,805 | 7,001 | 0.52% | +1,197 |
| ABBVIE INC(ABBV) | 25,635 | 28,934 | +3,299 | 4,491 | 5,599 | 0.42% | +1,109 |
| BERKSHIRE HATHAWAY INC DEL | 13,815 | 13,510 | -305 | 6,115 | 7,222 | 0.54% | +1,107 |
| SAP SE(SAP) | 12,304 | 14,242 | +1,938 | 3,095 | 4,167 | 0.31% | +1,072 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 75,364 | 95,976 | +20,612 | 3,374 | 4,446 | 0.33% | +1,072 |
| NRG ENERGY INC(NRG) | 24,287 | 31,802 | +7,515 | 2,414 | 3,483 | 0.26% | +1,069 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 10,096 | +10,096 | 0 | 1,063 | 0.08% | +1,063 |
| ISHARES TR | 23,401 | 38,573 | +15,172 | 1,763 | 2,772 | 0.21% | +1,009 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,994 | +5,994 | 0 | 998 | 0.07% | +998 |
| COCA COLA CO(KO) | 43,947 | 50,853 | +6,906 | 2,684 | 3,679 | 0.27% | +995 |
| AUTOMATIC DATA PROCESSING IN | 11,282 | 14,280 | +2,998 | 3,236 | 4,224 | 0.31% | +987 |
| ESSEX PPTY TR INC(ESS) | 13,528 | 16,947 | +3,419 | 3,678 | 4,663 | 0.35% | +985 |
| VERONA PHARMA PLC | 25,766 | 29,338 | +3,572 | 1,165 | 2,148 | 0.16% | +983 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 595,335 | 562,023 | -33,312 | 17,241 | 18,221 | 1.35% | +980 |
| MCDONALDS CORP(MCD) | 12,145 | 14,016 | +1,871 | 3,429 | 4,408 | 0.33% | +979 |
| UBER TECHNOLOGIES INC(UBER) | 41,923 | 47,125 | +5,202 | 2,766 | 3,743 | 0.28% | +977 |
| NOKIA CORP(NOK) | 0 | 183,109 | +183,109 | 0 | 910 | 0.07% | +910 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,672 | 59,166 | +13,494 | 2,474 | 3,382 | 0.25% | +908 |
| DUOLINGO INC(DUOL) | 0 | 2,339 | +2,339 | 0 | 901 | 0.07% | +901 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,831 | 11,625 | -206 | 4,127 | 5,010 | 0.37% | +883 |
| VNET GROUP INC(VNET) | 0 | 153,406 | +153,406 | 0 | 868 | 0.06% | +868 |
| PEARSON PLC(PSO) | 0 | 53,848 | +53,848 | 0 | 851 | 0.06% | +851 |
| ISHARES TR | 11,536 | 21,628 | +10,092 | 944 | 1,795 | 0.13% | +851 |
| PEPSICO INC(PEP) | 35,395 | 43,902 | +8,507 | 5,049 | 5,896 | 0.44% | +848 |
| EXXON MOBIL CORP | 31,378 | 38,624 | +7,246 | 3,343 | 4,185 | 0.31% | +842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,580 | 13,953 | +2,373 | 779 | 1,620 | 0.12% | +841 |
| HARMONY GOLD MINING CO LTD(HMY) | 103,083 | 112,927 | +9,844 | 939 | 1,738 | 0.13% | +799 |
| AMCOR PLC(AMCR) | 318,849 | 407,031 | +88,182 | 3,000 | 3,798 | 0.28% | +797 |
| JOHNSON & JOHNSON(JNJ) | 19,691 | 23,008 | +3,317 | 2,797 | 3,587 | 0.27% | +790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,577 | 17,574 | +1,997 | 3,423 | 4,207 | 0.31% | +784 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 657,490 | 678,522 | +21,032 | 14,465 | 15,233 | 1.13% | +768 |
| EDWARDS LIFESCIENCES CORP | 37,441 | 45,982 | +8,541 | 2,749 | 3,508 | 0.26% | +759 |
| BANK AMERICA CORP | 77,379 | 106,239 | +28,860 | 3,491 | 4,248 | 0.32% | +758 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 20,176 | +20,176 | 0 | 704 | 0.05% | +704 |
| AON PLC(AON) | 1,045 | 3,030 | +1,985 | 365 | 1,060 | 0.08% | +695 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 135,078 | 153,395 | +18,317 | 13,667 | 14,361 | 1.07% | +694 |
| LOCKHEED MARTIN CORP(LMT) | 5,527 | 6,869 | +1,342 | 2,587 | 3,269 | 0.24% | +682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,559 | 46,822 | +13,263 | 1,915 | 2,588 | 0.19% | +673 |
| RAMBUS INC DEL(RMBS) | 0 | 13,439 | +13,439 | 0 | 662 | 0.05% | +662 |
| E L F BEAUTY INC(ELF) | 5,456 | 21,465 | +16,009 | 681 | 1,334 | 0.10% | +653 |
| MEDTRONIC PLC(MDT) | 45,804 | 51,333 | +5,529 | 3,695 | 4,343 | 0.32% | +648 |
| HERBALIFE LTD(HLF) | 192,071 | 270,601 | +78,530 | 1,266 | 1,913 | 0.14% | +647 |
| UNION PAC CORP(UNP) | 10,451 | 13,975 | +3,524 | 2,354 | 2,998 | 0.22% | +645 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 51,591 | +51,591 | 0 | 641 | 0.05% | +641 |
| STARBUCKS CORP(SBUX) | 4,078 | 11,908 | +7,830 | 376 | 1,010 | 0.08% | +634 |
| VISA INC(V) | 21,449 | 21,154 | -295 | 6,600 | 7,225 | 0.54% | +624 |
| MERCK & CO INC(MRK) | 20,295 | 31,134 | +10,839 | 2,014 | 2,637 | 0.20% | +623 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 26,362 | 49,736 | +23,374 | 645 | 1,240 | 0.09% | +595 |
| AXIL BRANDS INC(AXIL) | 272,512 | 264,476 | -8,036 | 1,131 | 1,724 | 0.13% | +593 |
| RELX PLC(RELX) | 42,823 | 47,917 | +5,094 | 1,986 | 2,577 | 0.19% | +592 |
| MAPLEBEAR INC(CART) | 0 | 14,668 | +14,668 | 0 | 584 | 0.04% | +584 |
| INTUIT(INTU) | 5,929 | 6,866 | +937 | 3,696 | 4,279 | 0.32% | +583 |
| MASTERCARD INCORPORATED(MA) | 10,453 | 10,842 | +389 | 5,275 | 5,851 | 0.43% | +576 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,266 | 15,827 | +11,561 | 239 | 812 | 0.06% | +573 |
| PROGRESSIVE CORP(PGR) | 13,512 | 13,524 | +12 | 3,184 | 3,737 | 0.28% | +553 |
| QUALCOMM INC(QCOM) | 21,041 | 26,232 | +5,191 | 3,303 | 3,853 | 0.29% | +550 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,761 | 12,776 | +3,015 | 943 | 1,488 | 0.11% | +545 |
| EMBRAER S.A.(EMBJ) | 38,889 | 43,950 | +5,061 | 1,465 | 2,004 | 0.15% | +539 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 103,042 | 112,171 | +9,129 | 1,042 | 1,575 | 0.12% | +533 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 23,119 | +23,119 | 0 | 525 | 0.04% | +525 |
| IDEXX LABS INC(IDXX) | 0 | 1,186 | +1,186 | 0 | 518 | 0.04% | +518 |
| SEA LTD(SE) | 9,186 | 11,282 | +2,096 | 995 | 1,511 | 0.11% | +516 |
| ZOETIS INC(ZTS) | 25,224 | 29,821 | +4,597 | 4,120 | 4,635 | 0.34% | +515 |
| SILA REALTY TRUST INC | 111,441 | 120,335 | +8,894 | 2,582 | 3,085 | 0.23% | +503 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 10,000 | +10,000 | 0 | 489 | 0.04% | +489 |
| AIR PRODS & CHEMS INC | 10,490 | 13,140 | +2,650 | 3,074 | 3,560 | 0.26% | +486 |