Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EMERGING MARKETS | 18,142 | 74,179 | +56,037 | 364 | 1,123 | 1.09% | +759 |
| INTUITIVE SURGICAL INC | 18,142 | 1,870 | -16,272 | 364 | 926 | 0.90% | +562 |
| FT VEST LADDERED BUFFER FT LADD BUFF ETF | 0 | 9,269 | +9,269 | 0 | 275 | 0.27% | +275 |
| VERTEX PHARMACEUTICALS I(VRTX) | 3,260 | 3,260 | 0 | 1,313 | 1,581 | 1.53% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 16,489 | 16,859 | +370 | 995 | 1,228 | 1.19% | +234 |
| SPDR S&P 500 ETF(SPY) | 764 | 1,168 | +404 | 449 | 653 | 0.63% | +205 |
| GE AEROSPACE(GE) | 5,321 | 5,331 | +10 | 888 | 1,067 | 1.03% | +179 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 11,454 | 14,323 | +2,869 | 663 | 818 | 0.79% | +155 |
| CHEWY INC(CHWY) | 150 | 4,640 | +4,490 | 5 | 151 | 0.15% | +146 |
| GLOBAL X DOW 30 COVERED DOW 30 CO CA ETF | 0 | 6,119 | +6,119 | 0 | 135 | 0.13% | +135 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 6,956 | 7,798 | +842 | 596 | 729 | 0.71% | +133 |
| NETFLIX INC(NFLX) | 207 | 307 | +100 | 185 | 286 | 0.28% | +102 |
| MERCADOLIBRE INC(MELI) | 352 | 352 | 0 | 599 | 687 | 0.66% | +88 |
| ISHARES CORE S&P 500 | 51 | 209 | +158 | 30 | 117 | 0.11% | +87 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 458 | 545 | 0.53% | +87 |
| DEERE & CO(DE) | 2,073 | 2,053 | -20 | 878 | 964 | 0.93% | +85 |
| WASTE MGMT INC DEL(WM) | 2,768 | 2,777 | +9 | 559 | 643 | 0.62% | +84 |
| REPUBLIC SVCS INC(RSG) | 2,001 | 2,001 | 0 | 403 | 485 | 0.47% | +82 |
| ABBOTT LABS | 5,305 | 5,138 | -167 | 600 | 682 | 0.66% | +82 |
| VEEVA SYS INC(VEEV) | 3,260 | 3,260 | 0 | 685 | 755 | 0.73% | +70 |
| PROSHARES S&P 500 HIGH S&P 500 HIGH ETF | 0 | 1,648 | +1,648 | 0 | 69 | 0.07% | +69 |
| INTERCONTINENTAL EXCHANG(ICE) | 2,820 | 2,820 | 0 | 420 | 486 | 0.47% | +66 |
| AON PLC(AON) | 1,432 | 1,432 | 0 | 514 | 571 | 0.55% | +57 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 17,814 | 16,556 | -1,258 | 1,347 | 1,397 | 1.35% | +50 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 0 | 1,028 | +1,028 | 0 | 47 | 0.05% | +47 |
| ISHARES MSCI INDIA INDEX MSCI INDIA ETF | 5,424 | 6,445 | +1,021 | 286 | 332 | 0.32% | +46 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 226 | 499 | +273 | 40 | 85 | 0.08% | +45 |
| JPMORGAN CHASE & CO(JPM) | 2,019 | 2,153 | +134 | 484 | 528 | 0.51% | +44 |
| BERKSHIRE HATHAWAY | 265 | 303 | +38 | 120 | 161 | 0.16% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 605 | 701 | +96 | 207 | 247 | 0.24% | +40 |
| PACER US CASH COWS 100 US CASH COWS 100 | 2,199 | 2,980 | +781 | 125 | 163 | 0.16% | +38 |
| VISA INC(V) | 1,012 | 1,020 | +8 | 320 | 357 | 0.35% | +38 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 0 | 768 | +768 | 0 | 37 | 0.04% | +37 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 1,136 | 3,505 | +2,369 | 21 | 58 | 0.06% | +37 |
| ISHARES S&P 500 GROWTH | 884 | 1,351 | +467 | 90 | 125 | 0.12% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,548 | 1,545 | -3 | 224 | 256 | 0.25% | +32 |
| RTX CORP(RTX) | 1,863 | 1,870 | +7 | 216 | 248 | 0.24% | +32 |
| ISHARES S&P 500 VALUE | 352 | 521 | +169 | 67 | 99 | 0.10% | +32 |
| COSTCO WHSL CORP NEW(COST) | 574 | 590 | +16 | 526 | 558 | 0.54% | +32 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 3,286 | 4,051 | +765 | 198 | 230 | 0.22% | +32 |
| CVS HEALTH CORP(CVS) | 1,396 | 1,386 | -10 | 63 | 94 | 0.09% | +31 |
| ISHARES CHINA LARGE CAP | 700 | 1,450 | +750 | 21 | 52 | 0.05% | +31 |
| STARBUCKS CORP(SBUX) | 2,063 | 2,231 | +168 | 188 | 219 | 0.21% | +31 |
| ISHARES MSCI EAFE VALUE | 190 | 680 | +490 | 10 | 40 | 0.04% | +30 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 356 | 556 | +200 | 80 | 110 | 0.11% | +30 |
| SPDR DOW JONES(DIA) | 217 | 282 | +65 | 92 | 119 | 0.11% | +26 |
| ASTRAZENECA PLC F(AZN) | 4,059 | 3,974 | -85 | 266 | 292 | 0.28% | +26 |
| CHARLES SCHWAB CORP(SCHW) | 201 | 512 | +311 | 15 | 40 | 0.04% | +25 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,436 | 5,438 | +2 | 307 | 332 | 0.32% | +24 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 2,056 | 2,277 | +221 | 156 | 180 | 0.17% | +24 |
| PAYCHEX INC(PAYX) | 1,648 | 1,648 | 0 | 231 | 254 | 0.25% | +23 |
| BECTON DICKINSON & CO(BDX) | 0 | 99 | +99 | 0 | 23 | 0.02% | +23 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 4,032 | 4,859 | +827 | 229 | 252 | 0.24% | +22 |
| FT VEST US EQUITY BUFFER FT VEST UQ EQT | 0 | 500 | +500 | 0 | 22 | 0.02% | +22 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 648 | 753 | +105 | 136 | 158 | 0.15% | +21 |
| ISHARES MSCI EAFE GROWTH | 902 | 1,083 | +181 | 87 | 108 | 0.10% | +21 |
| MICRON TECHNOLOGY INC(MU) | 2,160 | 2,314 | +154 | 182 | 201 | 0.19% | +19 |
| MARKEL GROUP INC(MKL) | 131 | 131 | 0 | 226 | 245 | 0.24% | +19 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 145 | 238 | +93 | 30 | 48 | 0.05% | +18 |
| BOEING CO(BA) | 213 | 327 | +114 | 38 | 56 | 0.05% | +18 |
| EBAY INC(EBAY) | 3,204 | 3,195 | -9 | 198 | 216 | 0.21% | +18 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 2,594 | 2,567 | -27 | 357 | 375 | 0.36% | +18 |
| HDFC BK LTD F(HDB) | 6,785 | 6,785 | 0 | 433 | 451 | 0.44% | +18 |
| CBOE GLOBAL MKTS INC(CBOE) | 508 | 508 | 0 | 99 | 115 | 0.11% | +16 |
| PennyMac Mortgage Investment Trust(PMT) | 9,100 | 9,100 | 0 | 118 | 133 | 0.13% | +15 |
| KLA CORP(KLAC) | 290 | 290 | 0 | 183 | 197 | 0.19% | +14 |
| ISHARES US TECHNOLOGY | 0 | 102 | +102 | 0 | 14 | 0.01% | +14 |
| ISHARES CORE MSCI CORE MSCI EMKT | 212 | 468 | +256 | 11 | 25 | 0.02% | +14 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| ISHARES GOLD ETF(IAU) | 368 | 539 | +171 | 18 | 32 | 0.03% | +14 |
| ISHARES S&P 100 ETF | 0 | 49 | +49 | 0 | 13 | 0.01% | +13 |
| OPTION CARE HEALTH INC(OPCH) | 1,125 | 1,125 | 0 | 26 | 39 | 0.04% | +13 |
| ABBVIE INC(ABBV) | 538 | 519 | -19 | 96 | 109 | 0.11% | +13 |
| SNOWFLAKE INC(SNOW) | 104 | 199 | +95 | 16 | 29 | 0.03% | +13 |
| LISTED FNDS RONDHL ROUN MA SEVE ETF | 0 | 283 | +283 | 0 | 13 | 0.01% | +13 |
| T-MOBILE US INC(TMUS) | 280 | 280 | 0 | 62 | 75 | 0.07% | +13 |
| ARM HOLDINGS PLC | 80 | 212 | +132 | 10 | 23 | 0.02% | +13 |
| MASTERCARD INC(MA) | 534 | 534 | 0 | 281 | 293 | 0.28% | +12 |
| Textron Inc(TXT) | 0 | 150 | +150 | 0 | 11 | 0.01% | +11 |
| LIVE NATION ENTMT INC(LYV) | 310 | 390 | +80 | 40 | 51 | 0.05% | +11 |
| NEXTracker Inc | 1,900 | 1,900 | 0 | 69 | 80 | 0.08% | +11 |
| UNION PAC CORP(UNP) | 1,298 | 1,298 | 0 | 296 | 307 | 0.30% | +11 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 1,342 | 1,342 | 0 | 142 | 152 | 0.15% | +10 |
| ANNALY CAPITAL MANAGEMENT INC | 7,040 | 7,066 | +26 | 133 | 144 | 0.14% | +10 |
| INTESA SANPAOLO S P A F | 1,457 | 1,457 | 0 | 35 | 45 | 0.04% | +10 |
| BANCO SANTANDER SA F(SAN) | 4,550 | 4,550 | 0 | 21 | 30 | 0.03% | +10 |
| VALERO ENERGY CORP NEW(VLO) | 1,023 | 1,023 | 0 | 125 | 135 | 0.13% | +10 |
| SHAKE SHACK INC(SHAK) | 0 | 108 | +108 | 0 | 10 | 0.01% | +10 |
| ISHARES 10-20 YEAR TSURY | 0 | 91 | +91 | 0 | 9 | 0.01% | +9 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 1,198 | 1,198 | 0 | 91 | 100 | 0.10% | +9 |
| EXXON MOBIL CORP | 847 | 844 | -3 | 91 | 100 | 0.10% | +9 |
| Pacer Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 250 | +250 | 0 | 9 | 0.01% | +9 |
| NOVARTIS AG F(NVS) | 650 | 650 | 0 | 63 | 72 | 0.07% | +9 |
| NESTLE S A F | 601 | 568 | -33 | 49 | 57 | 0.06% | +8 |
| FASTENAL CO(FAST) | 1,473 | 1,473 | 0 | 106 | 114 | 0.11% | +8 |
| PFIZER INC(PFE) | 8,875 | 9,614 | +739 | 235 | 244 | 0.24% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 553 | 555 | +2 | 60 | 68 | 0.07% | +8 |
| MEDTRONIC PLC F(MDT) | 805 | 809 | +4 | 65 | 73 | 0.07% | +8 |
| Rithm Capital Corp(RITM) | 19,320 | 19,389 | +69 | 214 | 222 | 0.21% | +8 |
| SCHWAB INTERNATNAL SMALL | 19,280 | 18,658 | -622 | 662 | 669 | 0.65% | +8 |