Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC COM(HD) | 296 | 4,322 | +4,026 | 115 | 1,584 | 1.25% | +1,469 |
| ELI LILLY & CO COM(LLY) | 0 | 1,630 | +1,630 | 0 | 1,346 | 1.07% | +1,346 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 4,301 | +4,301 | 0 | 712 | 0.56% | +712 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,389 | +5,389 | 0 | 2,870 | 2.27% | +2,870 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 7,081 | 6,887 | -194 | 600 | 911 | 0.72% | +310 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 844 | +844 | 0 | 1,209 | 0.96% | +1,209 |
| AMER SPORTS INC COM SHS(AS) | 6,778 | 16,850 | +10,072 | 190 | 450 | 0.36% | +261 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 1,690 | 1,937 | 1.53% | +248 |
| CHEVRON CORP NEW COM(CVX) | 0 | 6,377 | +6,377 | 0 | 1,067 | 0.85% | +1,067 |
| SPDR GOLD SHARES(GLD) | 0 | 5,393 | +5,393 | 0 | 1,554 | 1.23% | +1,554 |
| COSTCO WHSL CORP NEW COM(COST) | 2,176 | 2,282 | +106 | 1,994 | 2,158 | 1.71% | +164 |
| NETFLIX INC COM(NFLX) | 2,221 | 2,287 | +66 | 1,980 | 2,133 | 1.69% | +153 |
| AT&T INC COM(T) | 0 | 27,658 | +27,658 | 0 | 782 | 0.62% | +782 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,934 | 3,222 | +288 | 1,004 | 1,136 | 0.90% | +132 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 18,532 | +18,532 | 0 | 132 | 0.10% | +132 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,031 | 16,825 | +794 | 1,186 | 1,317 | 1.04% | +131 |
| ISHARES CORE S&P 500 ETF | 4,373 | 4,812 | +439 | 2,574 | 2,704 | 2.14% | +130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,194 | +3,194 | 0 | 1,673 | 1.33% | +1,673 |
| VISA INC COM CL A(V) | 3,408 | 3,391 | -17 | 1,077 | 1,188 | 0.94% | +111 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 9,249 | +9,249 | 0 | 1,581 | 1.25% | +1,581 |
| WALMART INC COM(WMT) | 10,871 | 12,345 | +1,474 | 982 | 1,084 | 0.86% | +102 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,263 | 8,481 | +218 | 1,981 | 2,080 | 1.65% | +100 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 21,926 | +21,926 | 0 | 1,292 | 1.02% | +1,292 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 6,803 | +6,803 | 0 | 637 | 0.50% | +637 |
| TJX COS INC NEW COM(TJX) | 11,935 | 12,450 | +515 | 1,442 | 1,516 | 1.20% | +75 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 4,116 | 5,656 | +1,540 | 211 | 276 | 0.22% | +65 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 11,382 | +11,382 | 0 | 1,138 | 0.90% | +1,138 |
| ISHARES S&P 500 VALUE ETF | 856 | 1,063 | +207 | 163 | 203 | 0.16% | +39 |
| BOEING CO COM(BA) | 0 | 1,592 | +1,592 | 0 | 272 | 0.22% | +272 |
| MCDONALDS CORP COM(MCD) | 0 | 1,314 | +1,314 | 0 | 410 | 0.33% | +410 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,562 | +1,562 | 0 | 325 | 0.26% | +325 |
| ISHARES S&P 500 GROWTH ETF | 6,735 | 7,642 | +907 | 684 | 709 | 0.56% | +26 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,165 | +1,165 | 0 | 639 | 0.51% | +639 |
| INVESCO QQQ TRUST SERIES I | 380 | 445 | +65 | 194 | 209 | 0.17% | +14 |
| PINTEREST INC CL A(PINS) | 0 | 7,200 | +7,200 | 0 | 223 | 0.18% | +223 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,047 | +2,047 | 0 | 542 | 0.43% | +542 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 3,977 | +3,977 | 0 | 325 | 0.26% | +325 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,582 | 2,909 | +327 | 578 | 587 | 0.46% | +9 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,470 | +2,470 | 0 | 335 | 0.27% | +335 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 5,245 | +5,245 | 0 | 411 | 0.33% | +411 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 4,355 | +4,355 | 0 | 520 | 0.41% | +520 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 16,459 | 16,459 | 0 | 532 | 533 | 0.42% | +1 |
| SCHWAB ULTRA-SHORT INCOME ETF | 10,350 | 10,350 | 0 | 260 | 261 | 0.21% | +1 |
| LUCID GROUP INC COM(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NINE ENERGY SERVICE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GLOBAL ENERGY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC CL A(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITTELFUSE INC COM(LFUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN COVEY CO COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVR PARTNERS LP COM(UAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVR ENERGY INC COM(CVI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW COM(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC COM(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC COM(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEMAIN HLDGS INC COM(OMF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLINK CHARGING CO COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBRE GROUP INC CL A(CBRE) | 0 | 1,845 | +1,845 | 0 | 241 | 0.19% | +241 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO COM(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC COM(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES AGENCY BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHAMPIONX CORPORATION COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL COM(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPG INDS INC COM(PPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC CL A(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOAST INC CL A(TOST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY COM NEW(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |