Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 69,742 | 117,929 | +48,187 | 3,567 | 5,855 | 2.31% | +2,288 |
| BERKSHIRE HATHAWAY INC DEL | 4,932 | 8,113 | +3,181 | 2,236 | 4,320 | 1.70% | +2,084 |
| SPDR SER TR ST STR P500GRW | 45,205 | 72,705 | +27,500 | 3,974 | 5,789 | 2.28% | +1,815 |
| SPDR GOLD TR(GLD) | 0 | 6,263 | +6,263 | 0 | 1,806 | 0.71% | +1,806 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,924 | 50,130 | +21,206 | 1,656 | 2,772 | 1.09% | +1,115 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,641 | +3,641 | 0 | 1,112 | 0.44% | +1,112 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,132 | +2,132 | 0 | 2,018 | 0.80% | +2,018 |
| JPMORGAN CHASE & CO.(JPM) | 6,071 | 9,863 | +3,792 | 1,455 | 2,416 | 0.95% | +961 |
| WISDOMTREE TR(WT) | 23,724 | 36,050 | +12,326 | 1,920 | 2,817 | 1.11% | +897 |
| WALMART INC(WMT) | 14,992 | 25,162 | +10,170 | 1,355 | 2,213 | 0.87% | +858 |
| VANGUARD BD INDEX FDS | 3,298 | 14,805 | +11,507 | 237 | 1,087 | 0.43% | +850 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,459 | +3,459 | 0 | 838 | 0.33% | +838 |
| NETFLIX INC(NFLX) | 1,262 | 2,059 | +797 | 1,125 | 1,922 | 0.76% | +797 |
| AMAZON COM INC(AMZN) | 10,208 | 15,470 | +5,262 | 2,180 | 2,939 | 1.16% | +759 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,076 | +8,076 | 0 | 1,282 | 0.51% | +1,282 |
| VANGUARD INDEX FDS | 0 | 41,497 | +41,497 | 0 | 7,161 | 2.82% | +7,161 |
| FORTINET INC(FTNT) | 0 | 6,231 | +6,231 | 0 | 600 | 0.24% | +600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,292 | 10,870 | +6,578 | 325 | 923 | 0.36% | +598 |
| WELLS FARGO CO NEW(WFC) | 5,797 | 14,039 | +8,242 | 407 | 1,004 | 0.40% | +597 |
| SPDR SER TR ST STR SP400VAL | 14,325 | 23,576 | +9,251 | 1,149 | 1,746 | 0.69% | +597 |
| ISHARES SILVER TR(SLV) | 10,859 | 28,302 | +17,443 | 286 | 877 | 0.35% | +591 |
| VANGUARD STAR FDS | 0 | 9,347 | +9,347 | 0 | 580 | 0.23% | +580 |
| WILLIAMS COS INC(WMB) | 0 | 9,618 | +9,618 | 0 | 574 | 0.23% | +574 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 992 | +992 | 0 | 546 | 0.22% | +546 |
| SPDR SER TR ST STR SP400GRW | 13,323 | 21,763 | +8,440 | 1,158 | 1,694 | 0.67% | +536 |
| SPDR SER TR ST STR SP600GRWO | 12,244 | 20,345 | +8,101 | 1,106 | 1,637 | 0.65% | +531 |
| ROLLINS INC(ROL) | 0 | 9,739 | +9,739 | 0 | 527 | 0.21% | +527 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,312 | +4,312 | 0 | 522 | 0.21% | +522 |
| AXON ENTERPRISE INC(AXON) | 0 | 955 | +955 | 0 | 504 | 0.20% | +504 |
| SCHWAB STRATEGIC TR | 116,428 | 131,452 | +15,024 | 3,181 | 3,668 | 1.45% | +487 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,091 | +3,091 | 0 | 478 | 0.19% | +478 |
| T-MOBILE US INC(TMUS) | 1,638 | 3,141 | +1,503 | 362 | 838 | 0.33% | +476 |
| BROADCOM INC(AVGO) | 6,717 | 12,122 | +5,405 | 1,557 | 2,033 | 0.80% | +476 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,493 | +3,493 | 0 | 452 | 0.18% | +452 |
| DT MIDSTREAM INC(DTM) | 0 | 4,648 | +4,648 | 0 | 448 | 0.18% | +448 |
| SPDR SER TR ST STR SP600SM C | 12,297 | 20,460 | +8,163 | 1,073 | 1,518 | 0.60% | +445 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,679 | +2,679 | 0 | 444 | 0.18% | +444 |
| VANGUARD WORLD FD | 0 | 9,606 | +9,606 | 0 | 1,233 | 0.49% | +1,233 |
| APPLOVIN CORP(APP) | 760 | 2,606 | +1,846 | 246 | 689 | 0.27% | +443 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,979 | +10,979 | 0 | 1,059 | 0.42% | +1,059 |
| ADMA BIOLOGICS INC | 0 | 21,277 | +21,277 | 0 | 423 | 0.17% | +423 |
| WABTEC(WAB) | 0 | 2,334 | +2,334 | 0 | 423 | 0.17% | +423 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,242 | +2,242 | 0 | 421 | 0.17% | +421 |
| VISTRA CORP(VST) | 2,382 | 6,200 | +3,818 | 328 | 728 | 0.29% | +399 |
| BANK AMERICA CORP | 17,649 | 28,168 | +10,519 | 776 | 1,173 | 0.46% | +397 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,312 | +8,312 | 0 | 1,214 | 0.48% | +1,214 |
| ISHARES TR | 0 | 4,393 | +4,393 | 0 | 391 | 0.15% | +391 |
| WISDOMTREE TR(WT) | 0 | 7,692 | +7,692 | 0 | 387 | 0.15% | +387 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,256 | +5,256 | 0 | 380 | 0.15% | +380 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,487 | +16,487 | 0 | 375 | 0.15% | +375 |
| GOLDMAN SACHS GROUP INC(GS) | 863 | 1,577 | +714 | 494 | 860 | 0.34% | +366 |
| BROWN & BROWN INC(BRO) | 0 | 2,933 | +2,933 | 0 | 364 | 0.14% | +364 |
| RTX CORPORATION(RTX) | 0 | 4,821 | +4,821 | 0 | 638 | 0.25% | +638 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,745 | +4,745 | 0 | 354 | 0.14% | +354 |
| ARISTA NETWORKS INC(ANET) | 3,286 | 9,234 | +5,948 | 363 | 714 | 0.28% | +351 |
| WELLTOWER INC(WELL) | 0 | 2,224 | +2,224 | 0 | 340 | 0.13% | +340 |
| FISERV INC(FISV) | 1,193 | 2,623 | +1,430 | 245 | 579 | 0.23% | +334 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,010 | +3,010 | 0 | 333 | 0.13% | +333 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,909 | +2,909 | 0 | 332 | 0.13% | +332 |
| GE AEROSPACE(GE) | 0 | 2,848 | +2,848 | 0 | 569 | 0.22% | +569 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,456 | +9,456 | 0 | 772 | 0.30% | +772 |
| VANGUARD WHITEHALL FDS | 3,469 | 5,816 | +2,347 | 443 | 750 | 0.30% | +307 |
| FIDELITY COVINGTON TRUST | 0 | 9,814 | +9,814 | 0 | 306 | 0.12% | +306 |
| AMERICAN EXPRESS CO(AXP) | 1,235 | 2,501 | +1,266 | 367 | 672 | 0.27% | +306 |
| CARVANA CO(CVNA) | 0 | 1,451 | +1,451 | 0 | 304 | 0.12% | +304 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,478 | 6,197 | +3,719 | 209 | 510 | 0.20% | +301 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,372 | +1,372 | 0 | 300 | 0.12% | +300 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,587 | +3,587 | 0 | 299 | 0.12% | +299 |
| ISHARES GOLD TR(IAU) | 0 | 4,998 | +4,998 | 0 | 295 | 0.12% | +295 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,934 | +2,934 | 0 | 291 | 0.11% | +291 |
| PROCTER AND GAMBLE CO(PG) | 2,890 | 4,550 | +1,660 | 484 | 775 | 0.31% | +291 |
| ISHARES TR | 0 | 3,558 | +3,558 | 0 | 291 | 0.11% | +291 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,114 | +3,114 | 0 | 287 | 0.11% | +287 |
| ISHARES TR | 3,274 | 4,786 | +1,512 | 625 | 912 | 0.36% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,014 | 12,091 | +5,077 | 404 | 690 | 0.27% | +287 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,071 | +2,071 | 0 | 285 | 0.11% | +285 |
| AMPLIFY ETF TR | 0 | 3,948 | +3,948 | 0 | 283 | 0.11% | +283 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,792 | +3,792 | 0 | 283 | 0.11% | +283 |
| TARGA RES CORP(TRGP) | 0 | 1,394 | +1,394 | 0 | 278 | 0.11% | +278 |
| AT&T INC(T) | 0 | 9,763 | +9,763 | 0 | 276 | 0.11% | +276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,868 | +7,868 | 0 | 1,303 | 0.51% | +1,303 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,086 | +1,086 | 0 | 269 | 0.11% | +269 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,956 | 4,167 | +2,211 | 231 | 496 | 0.20% | +266 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,746 | +3,746 | 0 | 265 | 0.10% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,479 | +2,479 | 0 | 254 | 0.10% | +254 |
| INTERDIGITAL INC(IDCC) | 0 | 1,226 | +1,226 | 0 | 253 | 0.10% | +253 |
| WORLD GOLD TR(GLDM) | 0 | 4,091 | +4,091 | 0 | 253 | 0.10% | +253 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 12,945 | +12,945 | 0 | 252 | 0.10% | +252 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,505 | +7,505 | 0 | 251 | 0.10% | +251 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 5,300 | +5,300 | 0 | 250 | 0.10% | +250 |
| IES HLDGS INC(IESC) | 0 | 1,507 | +1,507 | 0 | 250 | 0.10% | +250 |
| TPG INC(TPG) | 0 | 5,252 | +5,252 | 0 | 249 | 0.10% | +249 |
| ISHARES TR CORE DIVID ETF | 0 | 5,065 | +5,065 | 0 | 246 | 0.10% | +246 |
| PFIZER INC(PFE) | 0 | 9,717 | +9,717 | 0 | 246 | 0.10% | +246 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,276 | +3,276 | 0 | 239 | 0.09% | +239 |
| KKR & CO INC(KKR) | 0 | 2,053 | +2,053 | 0 | 237 | 0.09% | +237 |
| MEDTRONIC PLC(MDT) | 0 | 2,561 | +2,561 | 0 | 229 | 0.09% | +229 |
| ORACLE CORP(ORCL) | 3,266 | 5,524 | +2,258 | 544 | 772 | 0.30% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 2,304 | +2,304 | 0 | 226 | 0.09% | +226 |
| FIDELITY COVINGTON TRUST | 0 | 3,238 | +3,238 | 0 | 225 | 0.09% | +225 |