Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 31,275 | +31,275 | 0 | 6,844 | 3.83% | +6,844 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,311 | +39,311 | 0 | 5,740 | 3.21% | +5,740 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 111,176 | +111,176 | 0 | 4,829 | 2.70% | +4,829 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 38,944 | +38,944 | 0 | 4,653 | 2.60% | +4,653 |
| FIDELITY COVINGTON TRUST | 0 | 158,585 | +158,585 | 0 | 4,052 | 2.27% | +4,052 |
| EXXON MOBIL CORP | 4,972 | 15,079 | +10,107 | 535 | 1,793 | 1.00% | +1,259 |
| WALMART INC(WMT) | 11,617 | 24,221 | +12,604 | 1,050 | 2,126 | 1.19% | +1,077 |
| NEXTERA ENERGY INC(NEE) | 38,338 | 52,918 | +14,580 | 2,748 | 3,751 | 2.10% | +1,003 |
| T-MOBILE US INC(TMUS) | 6,363 | 8,346 | +1,983 | 1,405 | 2,226 | 1.25% | +821 |
| JPMORGAN CHASE & CO.(JPM) | 8,005 | 10,877 | +2,872 | 1,919 | 2,668 | 1.49% | +749 |
| WASTE MGMT INC DEL(WM) | 2,490 | 4,675 | +2,185 | 502 | 1,082 | 0.61% | +580 |
| ELI LILLY & CO(LLY) | 1,606 | 2,180 | +574 | 1,240 | 1,801 | 1.01% | +561 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,268 | +3,268 | 0 | 557 | 0.31% | +557 |
| NOVARTIS AG(NVS) | 0 | 4,702 | +4,702 | 0 | 524 | 0.29% | +524 |
| COSTCO WHSL CORP NEW(COST) | 1,706 | 2,094 | +388 | 1,563 | 1,981 | 1.11% | +418 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 6,823 | +6,823 | 0 | 345 | 0.19% | +345 |
| HOME DEPOT INC(HD) | 4,830 | 6,020 | +1,190 | 1,879 | 2,206 | 1.23% | +327 |
| ABBVIE INC(ABBV) | 8,439 | 8,509 | +70 | 1,500 | 1,783 | 1.00% | +283 |
| MASTERCARD INCORPORATED(MA) | 2,795 | 3,156 | +361 | 1,472 | 1,730 | 0.97% | +258 |
| MICROSOFT CORP(MSFT) | 7,013 | 8,553 | +1,540 | 2,956 | 3,211 | 1.80% | +255 |
| WELLS FARGO CO NEW(WFC) | 19,639 | 22,311 | +2,672 | 1,379 | 1,602 | 0.90% | +222 |
| SUPER MICRO COMPUTER INC(SMCI) | 23,461 | 26,914 | +3,453 | 715 | 922 | 0.52% | +206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,137 | 2,095 | -42 | 956 | 1,152 | 0.64% | +196 |
| META PLATFORMS INC(META) | 2,415 | 2,766 | +351 | 1,414 | 1,594 | 0.89% | +180 |
| VISA INC(V) | 3,300 | 3,436 | +136 | 1,043 | 1,204 | 0.67% | +161 |
| NVIDIA CORPORATION(NVDA) | 19,444 | 25,565 | +6,121 | 2,611 | 2,771 | 1.55% | +160 |
| NETFLIX INC(NFLX) | 1,011 | 1,132 | +121 | 901 | 1,056 | 0.59% | +154 |
| AMAZON COM INC(AMZN) | 10,185 | 12,446 | +2,261 | 2,235 | 2,368 | 1.33% | +133 |
| APPLE INC(AAPL) | 16,320 | 18,910 | +2,590 | 4,087 | 4,200 | 2.35% | +114 |
| RTX CORPORATION(RTX) | 4,442 | 4,708 | +266 | 514 | 624 | 0.35% | +110 |
| SPDR SER TR ST STR P500GRW | 3,480 | 4,885 | +1,405 | 306 | 393 | 0.22% | +87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,535 | 6,879 | +344 | 494 | 581 | 0.32% | +86 |
| MONOLITHIC PWR SYS INC(MPWR) | 645 | 804 | +159 | 382 | 467 | 0.26% | +85 |
| ORACLE CORP(ORCL) | 8,575 | 10,812 | +2,237 | 1,429 | 1,512 | 0.85% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 497 | 616 | +119 | 345 | 408 | 0.23% | +64 |
| ALPHABET INC(GOOG) | 11,068 | 13,881 | +2,813 | 2,095 | 2,147 | 1.20% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,634 | 3,133 | +499 | 520 | 520 | 0.29% | -0 |
| BLACKROCK INC(BLK) | 1,112 | 1,190 | +78 | 1,140 | 1,126 | 0.63% | -14 |
| VANGUARD WORLD FD UTILITIES ETF | 16,581 | 15,769 | -812 | 2,710 | 2,694 | 1.51% | -16 |
| VANGUARD INDEX FDS | 1,058 | 999 | -59 | 570 | 513 | 0.29% | -57 |
| ISHARES TR | 2,154 | 2,052 | -102 | 507 | 433 | 0.24% | -74 |
| PAYPAL HLDGS INC(PYPL) | 7,310 | 8,041 | +731 | 624 | 525 | 0.29% | -99 |
| CARNIVAL CORP | 24,201 | 24,047 | -154 | 603 | 470 | 0.26% | -133 |
| FIDELITY COVINGTON TRUST | 26,701 | 26,701 | 0 | 1,235 | 1,067 | 0.60% | -168 |
| VALERO ENERGY CORP(VLO) | 7,276 | 4,957 | -2,319 | 892 | 655 | 0.37% | -237 |
| COCA COLA CO(KO) | 23,236 | 16,766 | -6,470 | 1,447 | 1,201 | 0.67% | -246 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 37,385 | 41,822 | +4,437 | 2,713 | 2,466 | 1.38% | -247 |
| BLACKSTONE INC(BX) | 5,147 | 4,184 | -963 | 888 | 585 | 0.33% | -303 |
| VANGUARD WORLD FD INF TECH ETF | 4,340 | 4,307 | -33 | 2,698 | 2,336 | 1.31% | -362 |
| BROADCOM INC(AVGO) | 8,126 | 9,035 | +909 | 1,884 | 1,513 | 0.85% | -371 |
| LENNAR CORP(LEN) | 3,220 | 0 | -3,220 | 439 | 0 | — | -439 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,915 | 0 | -28,915 | 445 | 0 | — | -445 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,669 | 42,385 | -284 | 4,408 | 3,933 | 2.20% | -475 |
| TESLA INC(TSLA) | 4,474 | 5,139 | +665 | 1,807 | 1,332 | 0.75% | -475 |
| UNITEDHEALTH GROUP INC(UNH) | 1,062 | 0 | -1,062 | 537 | 0 | — | -537 |
| SALESFORCE INC(CRM) | 1,641 | 0 | -1,641 | 549 | 0 | — | -549 |
| BERKSHIRE HATHAWAY INC DEL | 1,212 | 0 | -1,212 | 549 | 0 | — | -549 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 108,491 | 102,168 | -6,323 | 10,503 | 9,854 | 5.51% | -649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,187 | 26,877 | +690 | 6,342 | 5,684 | 3.18% | -658 |
| FIDELITY COVINGTON TRUST | 178,861 | 174,231 | -4,630 | 10,499 | 9,802 | 5.49% | -697 |
| INVESCO QQQ TR | 25,772 | 23,735 | -2,037 | 13,175 | 11,130 | 6.23% | -2,045 |
| SCHWAB STRATEGIC TR | 432,053 | 394,845 | -37,208 | 12,041 | 9,887 | 5.53% | -2,154 |
| SPDR S&P 500 ETF TR(SPY) | 26,447 | 23,763 | -2,684 | 15,500 | 13,293 | 7.44% | -2,207 |
| ISHARES TR | 80,914 | 74,605 | -6,309 | 12,907 | 10,478 | 5.86% | -2,430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 210,051 | 148,623 | -61,428 | 10,152 | 7,403 | 4.14% | -2,749 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 74,548 | 0 | -74,548 | 4,928 | 0 | — | -4,928 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 61,232 | 2,728 | -58,504 | 7,564 | 310 | 0.17% | -7,254 |
| FIDELITY COVINGTON TRUST | 101,751 | 30,498 | -71,253 | 9,917 | 2,577 | 1.44% | -7,339 |