Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 325,647 | +325,647 | 0 | 13,159 | 6.22% | +13,159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,026 | 80,012 | +2,986 | 6,590 | 7,477 | 3.54% | +887 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,778 | +3,778 | 0 | 776 | 0.37% | +776 |
| ISHARES TR | 96,897 | 98,553 | +1,656 | 10,324 | 10,948 | 5.18% | +624 |
| SCHWAB STRATEGIC TR | 287,782 | 302,099 | +14,317 | 7,862 | 8,447 | 3.99% | +584 |
| PROGRESSIVE CORP(PGR) | 10,976 | 10,978 | +2 | 2,630 | 3,107 | 1.47% | +477 |
| MOODYS CORP(MCO) | 0 | 955 | +955 | 0 | 445 | 0.21% | +445 |
| VANGUARD INDEX FDS | 88,637 | 91,715 | +3,078 | 7,896 | 8,304 | 3.93% | +408 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 216,399 | 221,923 | +5,524 | 2,783 | 3,182 | 1.51% | +399 |
| CANADIAN NAT RES LTD(CNQ) | 20,056 | 32,889 | +12,833 | 619 | 1,013 | 0.48% | +394 |
| VANGUARD BD INDEX FDS | 18,047 | 22,862 | +4,815 | 1,298 | 1,679 | 0.79% | +382 |
| KRANESHARES TRUST | 234,737 | 253,382 | +18,645 | 6,597 | 6,912 | 3.27% | +315 |
| PEPSICO INC(PEP) | 0 | 2,060 | +2,060 | 0 | 309 | 0.15% | +309 |
| ISHARES TR | 193,780 | 192,777 | -1,003 | 18,777 | 19,070 | 9.02% | +292 |
| STRATEGIC TRUST RUNNING GWTH ETF | 119,573 | 129,307 | +9,734 | 3,916 | 4,193 | 1.98% | +277 |
| APPLIED MATLS INC | 0 | 1,688 | +1,688 | 0 | 245 | 0.12% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 5,671 | 5,900 | +229 | 2,869 | 3,090 | 1.46% | +221 |
| SPDR SER TR ST STR SP METAL | 80,998 | 85,389 | +4,391 | 4,597 | 4,781 | 2.26% | +184 |
| ELI LILLY & CO(LLY) | 2,449 | 2,500 | +51 | 1,891 | 2,065 | 0.98% | +174 |
| ISHARES TR | 18,814 | 19,975 | +1,161 | 11,076 | 11,224 | 5.31% | +148 |
| ISHARES TR | 137,047 | 137,560 | +513 | 11,235 | 11,380 | 5.38% | +145 |
| UBER TECHNOLOGIES INC(UBER) | 9,215 | 9,514 | +299 | 556 | 693 | 0.33% | +137 |
| LINCOLN NATL CORP IND(LNC) | 36,925 | 36,425 | -500 | 1,171 | 1,308 | 0.62% | +137 |
| PFIZER INC(PFE) | 26,395 | 32,970 | +6,575 | 700 | 835 | 0.40% | +135 |
| BRITISH AMERN TOB PLC(BTI) | 20,273 | 21,013 | +740 | 736 | 869 | 0.41% | +133 |
| MERCADOLIBRE INC(MELI) | 607 | 597 | -10 | 1,032 | 1,165 | 0.55% | +133 |
| ALTRIA GROUP INC(MO) | 14,277 | 14,433 | +156 | 747 | 866 | 0.41% | +120 |
| ISHARES TR | 2,645 | 3,515 | +870 | 350 | 450 | 0.21% | +100 |
| AMBEV SA(ABEV) | 0 | 36,300 | +36,300 | 0 | 85 | 0.04% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,697 | 23,337 | -360 | 1,340 | 1,423 | 0.67% | +83 |
| ENBRIDGE INC(ENB) | 52,962 | 52,398 | -564 | 2,247 | 2,319 | 1.10% | +72 |
| STARBUCKS CORP(SBUX) | 7,946 | 8,066 | +120 | 725 | 791 | 0.37% | +66 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 282 | 333 | 0.16% | +50 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 300 | 340 | 0.16% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,249 | 4,504 | +255 | 2,945 | 2,985 | 1.41% | +40 |
| NETFLIX INC(NFLX) | 1,552 | 1,512 | -40 | 1,383 | 1,410 | 0.67% | +27 |
| VANGUARD INDEX FDS | 863 | 954 | +91 | 228 | 247 | 0.12% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 5,639 | 5,639 | 0 | 567 | 583 | 0.28% | +16 |
| MASTERCARD INCORPORATED(MA) | 658 | 658 | 0 | 346 | 361 | 0.17% | +14 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 290 | 302 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,632 | 7,632 | 0 | 310 | 319 | 0.15% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 304 | 313 | 0.15% | +8 |
| ISHARES INC MSCI GBL ETF NEW | 7,730 | 7,730 | 0 | 270 | 277 | 0.13% | +7 |
| ZOETIS INC(ZTS) | 1,230 | 1,230 | 0 | 200 | 203 | 0.10% | +2 |
| TJX COS INC NEW(TJX) | 2,005 | 2,005 | 0 | 242 | 244 | 0.12% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 202 | 204 | 0.10% | +2 |
| ISHARES TR | 4,463 | 4,463 | 0 | 491 | 493 | 0.23% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,082 | 10,082 | 0 | 335 | 325 | 0.15% | -10 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 286 | 271 | 0.13% | -16 |
| COSTCO WHSL CORP NEW(COST) | 2,847 | 2,732 | -115 | 2,607 | 2,585 | 1.22% | -22 |
| RBB FD INC US TRSRY 6 MNTH | 7,390 | 6,890 | -500 | 370 | 346 | 0.16% | -24 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,517 | 1,477 | -40 | 411 | 387 | 0.18% | -24 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 346 | 321 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 11,976 | 11,976 | 0 | 334 | 300 | 0.14% | -34 |
| VANGUARD INDEX FDS | 8,999 | 8,613 | -386 | 1,524 | 1,488 | 0.70% | -36 |
| WISDOMTREE TR(WT) | 12,779 | 12,495 | -284 | 1,034 | 998 | 0.47% | -36 |
| VANGUARD WORLD FD ENERGY ETF | 3,057 | 2,567 | -490 | 371 | 333 | 0.16% | -38 |
| PARKER-HANNIFIN CORP(PH) | 751 | 685 | -66 | 457 | 416 | 0.20% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,070 | 0 | 376 | 334 | 0.16% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,682 | 5,433 | -249 | 996 | 941 | 0.45% | -55 |
| INVESCO QQQ TR | 1,353 | 1,353 | 0 | 692 | 634 | 0.30% | -57 |
| BOOKING HOLDINGS INC(BKNG) | 246 | 252 | +6 | 1,222 | 1,161 | 0.55% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 7,707 | 8,256 | +549 | 972 | 908 | 0.43% | -64 |
| INTUIT(INTU) | 4,456 | 4,456 | 0 | 2,801 | 2,736 | 1.29% | -65 |
| VANGUARD INDEX FDS | 4,513 | 4,473 | -40 | 1,217 | 1,150 | 0.54% | -67 |
| ADOBE INC(ADBE) | 1,342 | 1,368 | +26 | 597 | 525 | 0.25% | -72 |
| TRUIST FINL CORP(TFC) | 25,929 | 25,821 | -108 | 1,135 | 1,063 | 0.50% | -72 |
| ORACLE CORP(ORCL) | 2,735 | 2,735 | 0 | 456 | 382 | 0.18% | -73 |
| CATERPILLAR INC(CAT) | 2,711 | 2,641 | -70 | 983 | 871 | 0.41% | -112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,717 | 6,035 | +318 | 1,129 | 1,002 | 0.47% | -127 |
| PNC FINL SVCS GROUP INC(PNC) | 7,521 | 7,471 | -50 | 1,450 | 1,313 | 0.62% | -137 |
| SPDR S&P 500 ETF TR(SPY) | 1,546 | 1,329 | -217 | 907 | 744 | 0.35% | -163 |
| SHOPIFY INC(SHOP) | 12,326 | 11,997 | -329 | 1,311 | 1,145 | 0.54% | -165 |
| VANGUARD INDEX FDS | 12,485 | 13,273 | +788 | 5,124 | 4,922 | 2.33% | -202 |
| APPLE INC(AAPL) | 4,314 | 3,934 | -380 | 1,080 | 874 | 0.41% | -206 |
| TESLA INC(TSLA) | 1,669 | 1,719 | +50 | 674 | 445 | 0.21% | -229 |
| SALESFORCE INC(CRM) | 3,996 | 3,999 | +3 | 1,336 | 1,073 | 0.51% | -263 |
| S&P GLOBAL INC(SPGI) | 604 | 0 | -604 | 301 | 0 | — | -301 |
| D R HORTON INC(DHI) | 2,158 | 0 | -2,158 | 302 | 0 | — | -302 |
| MICROSOFT CORP(MSFT) | 6,752 | 6,771 | +19 | 2,846 | 2,542 | 1.20% | -304 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 37,211 | 31,361 | -5,850 | 1,567 | 1,195 | 0.56% | -372 |
| AMAZON COM INC(AMZN) | 17,961 | 18,157 | +196 | 3,940 | 3,455 | 1.63% | -486 |
| ALPHABET INC(GOOG) | 15,818 | 15,677 | -141 | 3,012 | 2,449 | 1.16% | -563 |
| BROADCOM INC(AVGO) | 12,228 | 12,621 | +393 | 2,835 | 2,113 | 1.00% | -722 |
| PROSHARES TR S&P 500 DV ARIST | 80,960 | 71,797 | -9,163 | 8,060 | 7,336 | 3.47% | -723 |
| SPDR SER TR ST STR SP BIOT | 85,231 | 85,519 | +288 | 7,675 | 6,936 | 3.28% | -740 |
| PACER FDS TR US CASH COWS 100 | 180,700 | 171,541 | -9,159 | 10,206 | 9,394 | 4.44% | -812 |
| NVIDIA CORPORATION(NVDA) | 43,859 | 44,391 | +532 | 5,890 | 4,811 | 2.28% | -1,079 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 339,960 | 0 | -339,960 | 13,708 | 0 | — | -13,708 |