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) | 269 | 1,630 | +1,361 | 208 | 1,346 | 1.07% | +1,139 |
| 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 | 5,246 | 5,389 | +143 | 2,378 | 2,870 | 2.27% | +492 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 7,081 | 6,887 | -194 | 600 | 911 | 0.72% | +310 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 784 | 844 | +60 | 930 | 1,209 | 0.96% | +279 |
| 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) | 5,958 | 6,377 | +419 | 863 | 1,067 | 0.85% | +204 |
| SPDR GOLD SHARES(GLD) | 5,610 | 5,393 | -217 | 1,358 | 1,554 | 1.23% | +196 |
| 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) | 27,658 | 27,658 | 0 | 630 | 782 | 0.62% | +152 |
| 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) | 3,073 | 3,194 | +121 | 1,555 | 1,673 | 1.33% | +118 |
| 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 | 8,290 | 9,249 | +959 | 1,476 | 1,581 | 1.25% | +104 |
| 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 | 22,757 | 21,926 | -831 | 1,194 | 1,292 | 1.02% | +98 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,289 | 6,803 | +514 | 558 | 637 | 0.50% | +79 |
| 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 | 11,242 | 11,382 | +140 | 1,089 | 1,138 | 0.90% | +50 |
| ISHARES S&P 500 VALUE ETF | 856 | 1,063 | +207 | 163 | 203 | 0.16% | +39 |
| BOEING CO COM(BA) | 1,364 | 1,592 | +228 | 241 | 272 | 0.22% | +30 |
| MCDONALDS CORP COM(MCD) | 1,314 | 1,314 | 0 | 381 | 410 | 0.33% | +30 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,582 | 1,562 | -20 | 295 | 325 | 0.26% | +29 |
| ISHARES S&P 500 GROWTH ETF | 6,735 | 7,642 | +907 | 684 | 709 | 0.56% | +26 |
| MASTERCARD INCORPORATED CL A(MA) | 1,178 | 1,165 | -13 | 620 | 639 | 0.51% | +18 |
| INVESCO QQQ TRUST SERIES I | 380 | 445 | +65 | 194 | 209 | 0.17% | +14 |
| PINTEREST INC CL A(PINS) | 7,200 | 7,200 | 0 | 209 | 223 | 0.18% | +14 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,082 | 2,047 | -35 | 528 | 542 | 0.43% | +14 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,977 | 3,977 | 0 | 313 | 325 | 0.26% | +12 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,582 | 2,909 | +327 | 578 | 587 | 0.46% | +9 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,470 | 2,470 | 0 | 326 | 335 | 0.27% | +9 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,245 | 0 | 405 | 411 | 0.33% | +5 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,399 | 4,355 | -44 | 519 | 520 | 0.41% | +1 |
| 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) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PLUG POWER INC COM NEW(PLUG) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NINE ENERGY SERVICE INC COM(NINE) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| SCHWAB U.S. BROAD MARKET ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP COM(OXY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES GLOBAL ENERGY ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PYXIS ONCOLOGY INC COMMON STOCK(PYXS) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| SNAP INC CL A(SNAP) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LITTELFUSE INC COM(LFUS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FRANKLIN COVEY CO COM(FC) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 22 | 0 | -22 | 1 | 0 | — | -1 |
| CVR PARTNERS LP COM(UAN) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| CVR ENERGY INC COM(CVI) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| ONEOK INC NEW COM(OKE) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 7 | 0 | -7 | 1 | 0 | — | -1 |
| METLIFE INC COM(MET) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| FISERV INC COM(FISV) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ONEMAIN HLDGS INC COM(OMF) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15 | 0 | -15 | 1 | 0 | — | -1 |
| BLINK CHARGING CO COM(BLNK) | 635 | 0 | -635 | 1 | 0 | — | -1 |
| CBRE GROUP INC CL A(CBRE) | 1,845 | 1,845 | 0 | 242 | 241 | 0.19% | -1 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| GE VERNOVA INC COM(GEV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| TETRA TECH INC NEW COM(TTEK) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 31 | 0 | -31 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| GENERAL MTRS CO COM(GM) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| ISHARES SELECT DIVIDEND ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| WELLS FARGO CO NEW COM(WFC) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| AIRBNB INC COM CL A | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 36 | 0 | -36 | 1 | 0 | — | -1 |
| KKR & CO INC COM(KKR) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ISHARES AGENCY BOND ETF | 14 | 0 | -14 | 2 | 0 | — | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| CHAMPIONX CORPORATION COM | 63 | 0 | -63 | 2 | 0 | — | -2 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 22 | 0 | -22 | 2 | 0 | — | -2 |
| WASTE MGMT INC DEL COM(WM) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| PPG INDS INC COM(PPG) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 134 | 0 | -134 | 2 | 0 | — | -2 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 56 | 0 | -56 | 2 | 0 | — | -2 |
| DOMINOS PIZZA INC COM(DPZ) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SHOPIFY INC CL A(SHOP) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 35 | 0 | -35 | 2 | 0 | — | -2 |
| TOAST INC CL A(TOST) | 64 | 0 | -64 | 2 | 0 | — | -2 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 35 | 0 | -35 | 2 | 0 | — | -2 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 189 | 0 | -189 | 2 | 0 | — | -2 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 43 | 0 | -43 | 2 | 0 | — | -2 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 90 | 0 | -90 | 3 | 0 | — | -3 |
| MORGAN STANLEY COM NEW(MS) | 20 | 0 | -20 | 3 | 0 | — | -3 |