Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 25,110 | +25,110 | 0 | 6,322 | 1.88% | +6,322 |
| ISHARES TR | 0 | 256,150 | +256,150 | 0 | 6,032 | 1.79% | +6,032 |
| INTEL CORP(INTC) | 0 | 262,457 | +262,457 | 0 | 5,960 | 1.77% | +5,960 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 71,363 | +71,363 | 0 | 5,890 | 1.75% | +5,890 |
| ISHARES TR | 0 | 78,974 | +78,974 | 0 | 5,844 | 1.74% | +5,844 |
| NU HLDGS LTD(NU) | 0 | 496,636 | +496,636 | 0 | 5,086 | 1.51% | +5,086 |
| ARISTA NETWORKS INC(ANET) | 0 | 64,981 | +64,981 | 0 | 5,035 | 1.50% | +5,035 |
| VANGUARD INDEX FDS | 0 | 26,903 | +26,903 | 0 | 5,012 | 1.49% | +5,012 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 102,640 | +102,640 | 0 | 4,272 | 1.27% | +4,272 |
| BLACKROCK INC(BLK) | 0 | 4,434 | +4,434 | 0 | 4,197 | 1.25% | +4,197 |
| DOW INC(DOW) | 0 | 82,253 | +82,253 | 0 | 2,872 | 0.85% | +2,872 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 40,521 | +40,521 | 0 | 2,035 | 0.60% | +2,035 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,621 | +21,621 | 0 | 1,572 | 0.47% | +1,572 |
| ALPHABET INC(GOOG) | 16,667 | 29,755 | +13,088 | 3,174 | 4,649 | 1.38% | +1,475 |
| GOLDMAN SACHS ETF TR | 348,113 | 364,526 | +16,413 | 11,606 | 12,995 | 3.86% | +1,389 |
| JEFFERIES FINL GROUP INC(JEF) | 39,042 | 82,311 | +43,269 | 3,061 | 4,409 | 1.31% | +1,349 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 315,489 | 340,495 | +25,006 | 11,124 | 12,135 | 3.61% | +1,011 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 405,047 | 412,370 | +7,323 | 3,909 | 4,783 | 1.42% | +875 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 224,031 | 223,667 | -364 | 4,512 | 5,381 | 1.60% | +869 |
| UPSTART HLDGS INC(UPST) | 0 | 18,371 | +18,371 | 0 | 846 | 0.25% | +846 |
| RTX CORPORATION(RTX) | 42,952 | 43,485 | +533 | 4,970 | 5,760 | 1.71% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,183 | 129,586 | +4,403 | 21,936 | 22,448 | 6.67% | +512 |
| VANGUARD WORLD FD ENERGY ETF | 34,232 | 35,788 | +1,556 | 4,153 | 4,642 | 1.38% | +489 |
| THORNBURG INCM BUILDER OPP T | 154,192 | 159,780 | +5,588 | 2,510 | 2,866 | 0.85% | +356 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 12,674 | +12,674 | 0 | 346 | 0.10% | +346 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 14,012 | +14,012 | 0 | 317 | 0.09% | +317 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,147 | +3,147 | 0 | 314 | 0.09% | +314 |
| THE CIGNA GROUP(CI) | 0 | 950 | +950 | 0 | 313 | 0.09% | +313 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 948 | +948 | 0 | 312 | 0.09% | +312 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,038 | +4,038 | 0 | 310 | 0.09% | +310 |
| FOX CORP(FOX) | 0 | 5,461 | +5,461 | 0 | 309 | 0.09% | +309 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 12,719 | +12,719 | 0 | 309 | 0.09% | +309 |
| NUTANIX INC(NTNX) | 0 | 4,344 | +4,344 | 0 | 303 | 0.09% | +303 |
| KRAFT HEINZ CO(KHC) | 0 | 9,811 | +9,811 | 0 | 299 | 0.09% | +299 |
| CROWN HLDGS INC(CCK) | 0 | 3,304 | +3,304 | 0 | 295 | 0.09% | +295 |
| SERVICENOW INC(NOW) | 0 | 369 | +369 | 0 | 294 | 0.09% | +294 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,282 | +1,282 | 0 | 282 | 0.08% | +282 |
| AZEK CO INC | 0 | 5,673 | +5,673 | 0 | 277 | 0.08% | +277 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,046 | +4,046 | 0 | 275 | 0.08% | +275 |
| TRIMBLE INC(TRMB) | 0 | 4,181 | +4,181 | 0 | 274 | 0.08% | +274 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,387 | +3,387 | 0 | 271 | 0.08% | +271 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,439 | +1,439 | 0 | 270 | 0.08% | +270 |
| CUBESMART(CUBE) | 0 | 6,302 | +6,302 | 0 | 269 | 0.08% | +269 |
| ULTA BEAUTY INC(ULTA) | 0 | 732 | +732 | 0 | 268 | 0.08% | +268 |
| YETI HLDGS INC(YETI) | 0 | 8,099 | +8,099 | 0 | 268 | 0.08% | +268 |
| OSHKOSH CORP(OSK) | 0 | 2,828 | +2,828 | 0 | 266 | 0.08% | +266 |
| SPDR SER TR ST STR P500ETF | 0 | 3,989 | +3,989 | 0 | 262 | 0.08% | +262 |
| SMUCKER J M CO(SJM) | 0 | 2,205 | +2,205 | 0 | 261 | 0.08% | +261 |
| CALIX INC(CALX) | 0 | 7,360 | +7,360 | 0 | 261 | 0.08% | +261 |
| VERISIGN INC | 0 | 1,026 | +1,026 | 0 | 260 | 0.08% | +260 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,799 | +2,799 | 0 | 259 | 0.08% | +259 |
| DROPBOX INC(DBX) | 0 | 9,662 | +9,662 | 0 | 258 | 0.08% | +258 |
| ALLEGION PLC(ALLE) | 0 | 1,936 | +1,936 | 0 | 253 | 0.08% | +253 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,805 | +5,805 | 0 | 252 | 0.07% | +252 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,270 | +4,270 | 0 | 250 | 0.07% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,853 | +2,853 | 0 | 241 | 0.07% | +241 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 7,231 | +7,231 | 0 | 240 | 0.07% | +240 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 413 | +413 | 0 | 240 | 0.07% | +240 |
| HUNTSMAN CORP(HUN) | 0 | 15,123 | +15,123 | 0 | 239 | 0.07% | +239 |
| US FOODS HLDG CORP(USFD) | 0 | 3,640 | +3,640 | 0 | 238 | 0.07% | +238 |
| CISCO SYS INC(CSCO) | 0 | 3,856 | +3,856 | 0 | 238 | 0.07% | +238 |
| META PLATFORMS INC(META) | 1,063 | 1,493 | +430 | 622 | 860 | 0.26% | +238 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,853 | +5,853 | 0 | 237 | 0.07% | +237 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,884 | +7,884 | 0 | 234 | 0.07% | +234 |
| ETSY INC(ETSY) | 0 | 4,904 | +4,904 | 0 | 231 | 0.07% | +231 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,366 | +1,366 | 0 | 229 | 0.07% | +229 |
| PINTEREST INC(PINS) | 0 | 7,374 | +7,374 | 0 | 229 | 0.07% | +229 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,154 | +4,154 | 0 | 224 | 0.07% | +224 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,052 | +20,052 | 0 | 224 | 0.07% | +224 |
| ROLLINS INC(ROL) | 0 | 4,105 | +4,105 | 0 | 222 | 0.07% | +222 |
| COSTCO WHSL CORP NEW(COST) | 0 | 233 | +233 | 0 | 220 | 0.07% | +220 |
| FORTINET INC(FTNT) | 0 | 2,272 | +2,272 | 0 | 219 | 0.06% | +219 |
| UNITED RENTALS INC(URI) | 0 | 347 | +347 | 0 | 217 | 0.06% | +217 |
| AVERY DENNISON CORP | 0 | 1,204 | +1,204 | 0 | 214 | 0.06% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,184 | +1,184 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 209 | 0.06% | +209 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,910 | +1,910 | 0 | 208 | 0.06% | +208 |
| CHEVRON CORP NEW(CVX) | 0 | 1,220 | +1,220 | 0 | 204 | 0.06% | +204 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,523 | +1,523 | 0 | 202 | 0.06% | +202 |
| NOVOCURE LTD(NVCR) | 0 | 10,866 | +10,866 | 0 | 194 | 0.06% | +194 |
| QUALCOMM INC(QCOM) | 0 | 2,619 | +2,619 | 0 | 402 | 0.12% | +402 |
| JPMORGAN CHASE & CO.(JPM) | 19,600 | 19,854 | +254 | 4,698 | 4,870 | 1.45% | +172 |
| JOHNSON & JOHNSON(JNJ) | 2,430 | 3,077 | +647 | 351 | 510 | 0.15% | +159 |
| VANGUARD STAR FDS | 8,061 | 10,140 | +2,079 | 475 | 630 | 0.19% | +155 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 124,478 | 139,577 | +15,099 | 4,627 | 4,781 | 1.42% | +154 |
| TYSON FOODS INC(TSN) | 0 | 5,538 | +5,538 | 0 | 353 | 0.11% | +353 |
| VANGUARD INDEX FDS | 1,870 | 2,494 | +624 | 542 | 686 | 0.20% | +144 |
| CERTARA INC(CERT) | 0 | 14,022 | +14,022 | 0 | 139 | 0.04% | +139 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 139,199 | 147,330 | +8,131 | 4,067 | 4,174 | 1.24% | +106 |
| OKTA INC(OKTA) | 0 | 2,928 | +2,928 | 0 | 308 | 0.09% | +308 |
| DOORDASH INC(DASH) | 0 | 1,804 | +1,804 | 0 | 330 | 0.10% | +330 |
| GEN DIGITAL INC(GEN) | 0 | 11,777 | +11,777 | 0 | 313 | 0.09% | +313 |
| ISHARES TR | 16,156 | 18,702 | +2,546 | 1,007 | 1,091 | 0.32% | +85 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,207 | +3,207 | 0 | 300 | 0.09% | +300 |
| GENPACT LIMITED SHS | 6,245 | 6,845 | +600 | 268 | 345 | 0.10% | +77 |
| ABBOTT LABS | 0 | 2,321 | +2,321 | 0 | 308 | 0.09% | +308 |
| ESSEX PPTY TR INC(ESS) | 904 | 1,078 | +174 | 258 | 330 | 0.10% | +72 |
| SNAP ON INC(SNA) | 0 | 928 | +928 | 0 | 313 | 0.09% | +313 |
| F5 INC(FFIV) | 1,083 | 1,265 | +182 | 272 | 337 | 0.10% | +64 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,544 | +1,544 | 0 | 267 | 0.08% | +267 |