Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,441 | +5,441 | 0 | 3,057 | 2.90% | +3,057 |
| VANGUARD BD INDEX FDS | 98,642 | 121,215 | +22,573 | 6,750 | 8,536 | 8.10% | +1,786 |
| MACQUARIE ETF TRUST | 223,877 | 264,348 | +40,471 | 5,453 | 6,791 | 6.44% | +1,338 |
| NVIDIA CORPORATION(NVDA) | 2,922 | 14,676 | +11,754 | 392 | 1,591 | 1.51% | +1,198 |
| VANGUARD TAX-MANAGED FDS | 105,072 | 121,249 | +16,177 | 5,025 | 6,163 | 5.85% | +1,139 |
| CVS HEALTH CORP(CVS) | 18,423 | 23,933 | +5,510 | 827 | 1,621 | 1.54% | +794 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 12,923 | +12,923 | 0 | 787 | 0.75% | +787 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,111 | 10,347 | +3,236 | 603 | 1,368 | 1.30% | +765 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,282 | +6,282 | 0 | 704 | 0.67% | +704 |
| SONY GROUP CORP(SONY) | 32,073 | 53,941 | +21,868 | 679 | 1,370 | 1.30% | +691 |
| VANGUARD BD INDEX FDS | 83,143 | 89,612 | +6,469 | 6,424 | 7,015 | 6.65% | +590 |
| REDDIT INC(RDDT) | 0 | 5,477 | +5,477 | 0 | 575 | 0.54% | +575 |
| AT&T INC(T) | 59,393 | 61,918 | +2,525 | 1,352 | 1,751 | 1.66% | +399 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,866 | 44,063 | +6,197 | 2,178 | 2,518 | 2.39% | +339 |
| VANGUARD BD INDEX FDS | 0 | 4,526 | +4,526 | 0 | 332 | 0.32% | +332 |
| ABBVIE INC(ABBV) | 8,569 | 8,695 | +126 | 1,523 | 1,822 | 1.73% | +299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,811 | +4,811 | 0 | 292 | 0.28% | +292 |
| ISHARES TR | 10,303 | 12,815 | +2,512 | 2,277 | 2,556 | 2.42% | +280 |
| HARBOR ETF TRUST INTERNATNAL COMP | 55,395 | 64,283 | +8,888 | 1,432 | 1,706 | 1.62% | +274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,287 | 23,645 | +358 | 1,995 | 2,210 | 2.10% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,621 | +7,621 | 0 | 203 | 0.19% | +203 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 201 | 0.19% | +201 |
| MR COOPER GROUP INC | 11,475 | 10,831 | -644 | 1,102 | 1,295 | 1.23% | +194 |
| ERO COPPER CORP(ERO) | 74,562 | 96,510 | +21,948 | 1,005 | 1,170 | 1.11% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,344 | 3,616 | +272 | 735 | 899 | 0.85% | +164 |
| AFLAC INC(AFL) | 12,430 | 12,915 | +485 | 1,286 | 1,436 | 1.36% | +150 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,305 | 17,091 | +3,786 | 592 | 743 | 0.70% | +150 |
| AMGEN INC(AMGN) | 2,090 | 2,187 | +97 | 545 | 681 | 0.65% | +137 |
| EPR PPTYS(EPR) | 15,719 | 15,580 | -139 | 696 | 820 | 0.78% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,764 | 17,356 | +592 | 948 | 1,059 | 1.00% | +110 |
| MONDAY COM LTD SHS | 2,025 | 2,362 | +337 | 477 | 574 | 0.54% | +98 |
| GENERAL MLS INC(GIS) | 15,218 | 17,847 | +2,629 | 970 | 1,067 | 1.01% | +97 |
| LAM RESEARCH CORP(LRCX) | 15,417 | 16,640 | +1,223 | 1,114 | 1,210 | 1.15% | +96 |
| PFIZER INC(PFE) | 34,219 | 39,590 | +5,371 | 908 | 1,003 | 0.95% | +95 |
| SPDR SER TR ST LON TREAS ETF | 10,606 | 13,683 | +3,077 | 278 | 373 | 0.35% | +95 |
| ISHARES TR | 2,622 | 3,406 | +784 | 273 | 361 | 0.34% | +88 |
| MERCADOLIBRE INC(MELI) | 542 | 516 | -26 | 921 | 1,007 | 0.95% | +86 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,110 | 14,995 | +885 | 680 | 763 | 0.72% | +84 |
| DOLBY LABORATORIES INC(DLB) | 11,632 | 12,344 | +712 | 908 | 991 | 0.94% | +83 |
| MERCK & CO INC(MRK) | 9,344 | 11,063 | +1,719 | 930 | 993 | 0.94% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,577 | 14,695 | +118 | 1,103 | 1,159 | 1.10% | +55 |
| KORN FERRY(KFY) | 16,117 | 16,786 | +669 | 1,087 | 1,139 | 1.08% | +51 |
| QUALCOMM INC(QCOM) | 4,741 | 5,064 | +323 | 728 | 778 | 0.74% | +50 |
| META PLATFORMS INC(META) | 560 | 645 | +85 | 328 | 372 | 0.35% | +44 |
| ADOBE INC(ADBE) | 1,586 | 1,940 | +354 | 705 | 744 | 0.71% | +39 |
| VISA INC(V) | 882 | 891 | +9 | 279 | 312 | 0.30% | +34 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,270 | 9,251 | +1,981 | 286 | 315 | 0.30% | +29 |
| YELP INC(YELP) | 15,066 | 16,055 | +989 | 583 | 595 | 0.56% | +11 |
| BORGWARNER INC | 13,611 | 15,320 | +1,709 | 433 | 439 | 0.42% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,979 | 1,901 | -78 | 1,042 | 1,042 | 0.99% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,142 | 9,310 | +1,168 | 1,164 | 1,163 | 1.10% | -1 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 5,250 | 0 | 263 | 261 | 0.25% | -1 |
| MASCO CORP(MAS) | 8,929 | 8,996 | +67 | 648 | 626 | 0.59% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 6,272 | 6,021 | -251 | 1,503 | 1,477 | 1.40% | -26 |
| AMAZON COM INC(AMZN) | 2,013 | 2,049 | +36 | 442 | 390 | 0.37% | -52 |
| GARMIN LTD(GRMN) | 3,244 | 2,831 | -413 | 669 | 615 | 0.58% | -54 |
| TWILIO INC(TWLO) | 5,585 | 5,606 | +21 | 604 | 549 | 0.52% | -55 |
| ARCBEST CORP(ARCB) | 9,413 | 11,255 | +1,842 | 878 | 794 | 0.75% | -84 |
| ALPHABET INC(GOOG) | 2,188 | 2,080 | -108 | 417 | 325 | 0.31% | -92 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,702 | 9,087 | +1,385 | 683 | 587 | 0.56% | -96 |
| TOLL BROTHERS INC(TOL) | 6,078 | 6,342 | +264 | 766 | 670 | 0.64% | -96 |
| DEERE & CO(DE) | 1,678 | 1,262 | -416 | 711 | 593 | 0.56% | -118 |
| MICROSOFT CORP(MSFT) | 7,332 | 7,895 | +563 | 3,091 | 2,964 | 2.81% | -127 |
| PALO ALTO NETWORKS INC(PANW) | 6,312 | 5,980 | -332 | 1,149 | 1,020 | 0.97% | -128 |
| GOLDMAN SACHS GROUP INC(GS) | 3,026 | 2,931 | -95 | 1,732 | 1,601 | 1.52% | -132 |
| WALMART INC(WMT) | 16,525 | 15,078 | -1,447 | 1,493 | 1,324 | 1.26% | -169 |
| ISHARES TR U S EQUITY FACTR | 3,660 | 0 | -3,660 | 221 | 0 | — | -221 |
| HUBSPOT INC(HUBS) | 1,390 | 1,240 | -150 | 969 | 708 | 0.67% | -260 |
| SALESFORCE INC(CRM) | 4,002 | 3,817 | -185 | 1,338 | 1,024 | 0.97% | -313 |
| JABIL INC(JBL) | 12,930 | 11,096 | -1,834 | 1,861 | 1,510 | 1.43% | -351 |
| ALPHABET INC(GOOG) | 13,335 | 13,803 | +468 | 2,524 | 2,135 | 2.02% | -390 |
| DECKERS OUTDOOR CORP(DECK) | 4,365 | 4,305 | -60 | 886 | 481 | 0.46% | -405 |
| ISHARES TR | 4,366 | 0 | -4,366 | 423 | 0 | — | -423 |
| BROADCOM INC(AVGO) | 5,387 | 4,870 | -517 | 1,249 | 815 | 0.77% | -433 |
| APPLE INC(AAPL) | 21,259 | 22,003 | +744 | 5,324 | 4,888 | 4.64% | -436 |
| SYNCHRONY FINANCIAL(SYF) | 27,486 | 24,614 | -2,872 | 1,787 | 1,303 | 1.24% | -484 |
| BRUNSWICK CORP(BC) | 8,690 | 0 | -8,690 | 562 | 0 | — | -562 |
| ELI LILLY & CO(LLY) | 885 | 0 | -885 | 683 | 0 | — | -683 |
| THE TRADE DESK INC(TTD) | 11,114 | 11,326 | +212 | 1,306 | 620 | 0.59% | -686 |
| NXP SEMICONDUCTORS N V COM | 4,555 | 0 | -4,555 | 947 | 0 | — | -947 |
| COCA COLA CO(KO) | 18,463 | 0 | -18,463 | 1,150 | 0 | — | -1,150 |
| VANGUARD SPECIALIZED FUNDS | 14,462 | 2,499 | -11,963 | 2,832 | 485 | 0.46% | -2,347 |