Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 68,771 | +68,771 | 0 | 3,449 | 1.04% | +3,449 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 132,916 | 201,230 | +68,314 | 6,698 | 9,870 | 2.97% | +3,173 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 59,456 | +59,456 | 0 | 3,025 | 0.91% | +3,025 |
| AMERICAN CENTY ETF TR | 0 | 40,974 | +40,974 | 0 | 2,715 | 0.82% | +2,715 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 59,684 | 113,940 | +54,256 | 2,984 | 5,592 | 1.68% | +2,608 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 30,811 | 82,066 | +51,255 | 1,512 | 3,919 | 1.18% | +2,407 |
| AZEK CO INC | 3,003 | 50,970 | +47,967 | 141 | 2,492 | 0.75% | +2,351 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 68,451 | +68,451 | 0 | 2,273 | 0.68% | +2,273 |
| AMPHENOL CORP NEW | 0 | 33,179 | +33,179 | 0 | 2,176 | 0.65% | +2,176 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 46,660 | +46,660 | 0 | 2,173 | 0.65% | +2,173 |
| VISA INC(V) | 11,113 | 14,073 | +2,960 | 3,056 | 4,932 | 1.48% | +1,877 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 18,109 | +18,109 | 0 | 1,827 | 0.55% | +1,827 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,569 | +23,569 | 0 | 1,713 | 0.52% | +1,713 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 47,480 | +47,480 | 0 | 1,667 | 0.50% | +1,667 |
| BAKER HUGHES COMPANY(BKR) | 0 | 36,677 | +36,677 | 0 | 1,612 | 0.48% | +1,612 |
| AMAZON COM INC(AMZN) | 45,841 | 53,312 | +7,471 | 8,542 | 10,143 | 3.05% | +1,602 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 20,746 | +20,746 | 0 | 1,546 | 0.46% | +1,546 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 20,253 | +20,253 | 0 | 1,518 | 0.46% | +1,518 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 31,094 | +31,094 | 0 | 1,412 | 0.42% | +1,412 |
| SYNOPSYS INC(SNPS) | 0 | 3,287 | +3,287 | 0 | 1,410 | 0.42% | +1,410 |
| MICROSOFT CORP(MSFT) | 20,088 | 25,922 | +5,834 | 8,644 | 9,731 | 2.93% | +1,087 |
| NVIDIA CORPORATION(NVDA) | 62,119 | 79,504 | +17,385 | 7,544 | 8,617 | 2.59% | +1,073 |
| AMERICAN CENTY ETF TR | 18,268 | 35,894 | +17,626 | 1,180 | 2,160 | 0.65% | +980 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194 | 5,832 | +5,638 | 35 | 1,010 | 0.30% | +976 |
| PEPSICO INC(PEP) | 224 | 6,478 | +6,254 | 38 | 971 | 0.29% | +933 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 134,210 | 209,079 | +74,869 | 1,678 | 2,557 | 0.77% | +879 |
| TIDAL TR II ROUNDHILL GENER | 19,620 | 43,130 | +23,510 | 734 | 1,503 | 0.45% | +769 |
| JPMORGAN CHASE & CO.(JPM) | 16,451 | 17,190 | +739 | 3,469 | 4,217 | 1.27% | +748 |
| NETFLIX INC(NFLX) | 2,414 | 2,604 | +190 | 1,712 | 2,428 | 0.73% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 6,698 | 7,116 | +418 | 3,083 | 3,790 | 1.14% | +707 |
| CHEVRON CORP NEW(CVX) | 25,308 | 26,358 | +1,050 | 3,727 | 4,409 | 1.33% | +682 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,294 | 39,813 | +15,519 | 1,133 | 1,800 | 0.54% | +666 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 26,729 | +26,729 | 0 | 666 | 0.20% | +666 |
| VANECK BITCOIN ETF(HODL) | 9,246 | 57,007 | +47,761 | 664 | 1,329 | 0.40% | +665 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 12,531 | +12,531 | 0 | 660 | 0.20% | +660 |
| GOLDMAN SACHS GROUP INC(GS) | 7,488 | 7,942 | +454 | 3,708 | 4,339 | 1.30% | +631 |
| CONOCOPHILLIPS(COP) | 21,982 | 27,841 | +5,859 | 2,314 | 2,924 | 0.88% | +610 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,950 | 70,506 | +11,556 | 2,999 | 3,575 | 1.07% | +576 |
| META PLATFORMS INC(META) | 10,761 | 11,663 | +902 | 6,160 | 6,722 | 2.02% | +562 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 423,941 | 498,614 | +74,673 | 3,773 | 4,328 | 1.30% | +555 |
| AMPLIFY ETF TR | 40,217 | 55,865 | +15,648 | 1,509 | 2,060 | 0.62% | +551 |
| WASTE CONNECTIONS INC(WCN) | 7,306 | 9,475 | +2,169 | 1,306 | 1,849 | 0.56% | +543 |
| DEXCOM INC(DXCM) | 21,119 | 28,376 | +7,257 | 1,416 | 1,938 | 0.58% | +522 |
| ABBOTT LABS | 24,736 | 24,970 | +234 | 2,820 | 3,312 | 1.00% | +492 |
| SPDR SER TR ST STR BLO 1 ETF | 11,631 | 16,919 | +5,288 | 1,068 | 1,552 | 0.47% | +484 |
| INTUIT(INTU) | 2,799 | 3,567 | +768 | 1,738 | 2,190 | 0.66% | +452 |
| SCHLUMBERGER LTD(SLB) | 56,887 | 67,638 | +10,751 | 2,386 | 2,827 | 0.85% | +441 |
| MORGAN STANLEY(MS) | 31,280 | 31,719 | +439 | 3,261 | 3,701 | 1.11% | +440 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 14,601 | +14,601 | 0 | 434 | 0.13% | +434 |
| MEDTRONIC PLC(MDT) | 42,159 | 46,865 | +4,706 | 3,796 | 4,211 | 1.27% | +416 |
| COCA COLA CO(KO) | 41,209 | 46,373 | +5,164 | 2,961 | 3,321 | 1.00% | +360 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,494 | 22,150 | -344 | 1,885 | 2,234 | 0.67% | +349 |
| PIMCO ETF TR PREFERRED AND CP | 10,037 | 16,671 | +6,634 | 519 | 843 | 0.25% | +324 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 10,865 | +10,865 | 0 | 324 | 0.10% | +324 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 10,454 | +10,454 | 0 | 306 | 0.09% | +306 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,926 | +10,926 | 0 | 298 | 0.09% | +298 |
| SPDR SER TR ST INTER ETF | 15,289 | 25,470 | +10,181 | 444 | 728 | 0.22% | +284 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,020 | 19,636 | +1,616 | 1,945 | 2,222 | 0.67% | +277 |
| BANK AMERICA CORP | 60,541 | 63,967 | +3,426 | 2,402 | 2,669 | 0.80% | +267 |
| SCHWAB STRATEGIC TR | 372 | 12,359 | +11,987 | 25 | 273 | 0.08% | +248 |
| PROCTER AND GAMBLE CO(PG) | 19,164 | 20,892 | +1,728 | 3,319 | 3,560 | 1.07% | +241 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,952 | +1,952 | 0 | 217 | 0.07% | +217 |
| ECOLAB INC(ECL) | 6,833 | 7,725 | +892 | 1,745 | 1,958 | 0.59% | +214 |
| WALMART INC(WMT) | 41,513 | 40,618 | -895 | 3,352 | 3,566 | 1.07% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 6,663 | 14,588 | +7,925 | 2,277 | 2,489 | 0.75% | +212 |
| SOUTHWEST AIRLS CO(LUV) | 55,458 | 54,924 | -534 | 1,643 | 1,844 | 0.55% | +201 |
| ARK ETF TR NEXT GNRTN INTER | 22,617 | 22,422 | -195 | 1,925 | 2,123 | 0.64% | +197 |
| PFIZER INC(PFE) | 82,204 | 101,393 | +19,189 | 2,379 | 2,569 | 0.77% | +190 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,141 | +3,141 | 0 | 190 | 0.06% | +190 |
| EATON CORP PLC(ETN) | 5,223 | 7,051 | +1,828 | 1,731 | 1,917 | 0.58% | +186 |
| SERVICENOW INC(NOW) | 2,134 | 2,624 | +490 | 1,909 | 2,089 | 0.63% | +180 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 5,598 | +5,598 | 0 | 176 | 0.05% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 9,032 | 10,403 | +1,371 | 5,281 | 5,449 | 1.64% | +168 |
| UNITED RENTALS INC(URI) | 3,020 | 4,156 | +1,136 | 2,445 | 2,605 | 0.78% | +159 |
| COSTCO WHSL CORP NEW(COST) | 2,276 | 2,283 | +7 | 2,018 | 2,159 | 0.65% | +142 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 5,187 | +5,187 | 0 | 137 | 0.04% | +137 |
| SPDR SER TR ST STR PR SP1500 | 0 | 1,953 | +1,953 | 0 | 133 | 0.04% | +133 |
| ISHARES TR | 0 | 220 | +220 | 0 | 124 | 0.04% | +124 |
| GLOBAL PMTS INC(GPN) | 17,144 | 19,186 | +2,042 | 1,756 | 1,879 | 0.56% | +123 |
| AMGEN INC(AMGN) | 2,784 | 3,247 | +463 | 897 | 1,012 | 0.30% | +115 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 4,207 | +4,207 | 0 | 112 | 0.03% | +112 |
| QUANTA SVCS INC | 5,954 | 7,415 | +1,461 | 1,775 | 1,885 | 0.57% | +110 |
| APPLE INC(AAPL) | 34,955 | 37,155 | +2,200 | 8,145 | 8,253 | 2.48% | +109 |
| AMERICAN CENTY ETF TR | 0 | 1,157 | +1,157 | 0 | 107 | 0.03% | +107 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 3,674 | +3,674 | 0 | 103 | 0.03% | +103 |
| ABBVIE INC(ABBV) | 5,010 | 5,211 | +201 | 989 | 1,092 | 0.33% | +102 |
| THE CIGNA GROUP(CI) | 2,581 | 2,953 | +372 | 894 | 972 | 0.29% | +77 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 1,509 | +1,509 | 0 | 76 | 0.02% | +76 |
| GLOBAL X FDS MLP EN IN CO ETF | 0 | 3,012 | +3,012 | 0 | 75 | 0.02% | +75 |
| LPL FINL HLDGS INC(LPLA) | 516 | 594 | +78 | 120 | 194 | 0.06% | +74 |
| MCKESSON CORP(MCK) | 400 | 400 | 0 | 198 | 269 | 0.08% | +71 |
| MCDONALDS CORP(MCD) | 11,168 | 11,115 | -53 | 3,401 | 3,472 | 1.04% | +71 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,576 | +1,576 | 0 | 71 | 0.02% | +71 |
| AMPLIFY ETF TR | 0 | 2,937 | +2,937 | 0 | 70 | 0.02% | +70 |
| CARDINAL HEALTH INC(CAH) | 9,165 | 7,850 | -1,315 | 1,013 | 1,081 | 0.33% | +69 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 1,496 | +1,496 | 0 | 65 | 0.02% | +65 |
| INVESCO EXCH TRADED FD TR II | 590 | 5,110 | +4,520 | 14 | 74 | 0.02% | +60 |
| SPDR SER TR ST STR AGGRE ETF | 24,969 | 27,881 | +2,912 | 653 | 712 | 0.21% | +59 |
| VANGUARD TAX-MANAGED FDS | 161 | 1,302 | +1,141 | 9 | 66 | 0.02% | +58 |
| FORTINET INC(FTNT) | 2,136 | 2,289 | +153 | 166 | 220 | 0.07% | +55 |