Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAUI LD & PINEAPPLE INC(MLP) | 0 | 3,000,000 | +3,000,000 | 0 | 52,710 | 2.60% | +52,710 |
| VANGUARD BD INDEX FDS | 30,198 | 103,188 | +72,990 | 2,257 | 7,901 | 0.39% | +5,644 |
| ISHARES TR | 20,121 | 65,808 | +45,687 | 1,860 | 6,276 | 0.31% | +4,416 |
| ISHARES TR | 68,095 | 134,958 | +66,863 | 3,552 | 7,483 | 0.37% | +3,932 |
| UBER TECHNOLOGIES INC(UBER) | 40,042 | 84,599 | +44,557 | 2,415 | 6,164 | 0.30% | +3,749 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,650 | 88,485 | +61,835 | 1,533 | 5,056 | 0.25% | +3,523 |
| ISHARES TR | 23,256 | 35,746 | +12,490 | 7,492 | 10,965 | 0.54% | +3,473 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,697 | +35,697 | 0 | 2,766 | 0.14% | +2,766 |
| CVS HEALTH CORP(CVS) | 98,960 | 102,950 | +3,990 | 4,442 | 6,975 | 0.34% | +2,533 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 97,222 | 177,834 | +80,612 | 2,962 | 5,280 | 0.26% | +2,318 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 33,266 | 98,730 | +65,464 | 998 | 3,218 | 0.16% | +2,219 |
| ISHARES TR FALN ANGLS USD | 0 | 70,591 | +70,591 | 0 | 1,891 | 0.09% | +1,891 |
| BERKSHIRE HATHAWAY INC DEL | 24,335 | 24,169 | -166 | 11,031 | 12,872 | 0.63% | +1,841 |
| VANGUARD WORLD FD | 11,357 | 30,733 | +19,376 | 1,191 | 3,010 | 0.15% | +1,819 |
| VANGUARD INDEX FDS | 399,648 | 401,936 | +2,288 | 67,660 | 69,430 | 3.42% | +1,770 |
| MCKESSON CORP(MCK) | 3,600 | 5,580 | +1,980 | 2,052 | 3,755 | 0.18% | +1,704 |
| GARMIN LTD(GRMN) | 0 | 7,595 | +7,595 | 0 | 1,649 | 0.08% | +1,649 |
| CYBERARK SOFTWARE LTD | 3,805 | 8,511 | +4,706 | 1,268 | 2,877 | 0.14% | +1,609 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,589 | 0.08% | +1,589 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,250 | +8,250 | 0 | 1,546 | 0.08% | +1,546 |
| STRIDE INC(LRN) | 0 | 11,910 | +11,910 | 0 | 1,507 | 0.07% | +1,507 |
| HOULIHAN LOKEY INC(HLI) | 0 | 9,250 | +9,250 | 0 | 1,494 | 0.07% | +1,494 |
| INTUITIVE SURGICAL INC | 301,174 | 9,945 | -291,229 | 3,473 | 4,925 | 0.24% | +1,453 |
| JD.COM INC(JD) | 0 | 35,086 | +35,086 | 0 | 1,443 | 0.07% | +1,443 |
| BAKER HUGHES COMPANY(BKR) | 94,163 | 120,567 | +26,404 | 3,863 | 5,299 | 0.26% | +1,436 |
| VANGUARD INDEX FDS | 3,166 | 9,555 | +6,389 | 761 | 2,119 | 0.10% | +1,358 |
| TEXAS ROADHOUSE INC(TXRH) | 8,611 | 17,309 | +8,698 | 1,554 | 2,884 | 0.14% | +1,331 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 89,689 | +89,689 | 0 | 1,292 | 0.06% | +1,292 |
| HCA HEALTHCARE INC(HCA) | 5,150 | 7,999 | +2,849 | 1,546 | 2,764 | 0.14% | +1,218 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,120 | 20,060 | -60 | 5,711 | 6,926 | 0.34% | +1,214 |
| RAYMOND JAMES FINL INC(RJF) | 25,860 | 37,631 | +11,771 | 4,017 | 5,227 | 0.26% | +1,210 |
| GILEAD SCIENCES INC(GILD) | 56,115 | 56,836 | +721 | 5,183 | 6,368 | 0.31% | +1,185 |
| UNUM GROUP(UNM) | 0 | 14,055 | +14,055 | 0 | 1,145 | 0.06% | +1,145 |
| FABRINET(FN) | 0 | 5,735 | +5,735 | 0 | 1,133 | 0.06% | +1,133 |
| INGREDION INC(INGR) | 0 | 8,306 | +8,306 | 0 | 1,123 | 0.06% | +1,123 |
| ISHARES TR | 16,888 | 27,085 | +10,197 | 2,694 | 3,804 | 0.19% | +1,110 |
| GEN DIGITAL INC(GEN) | 32,790 | 75,278 | +42,488 | 898 | 1,998 | 0.10% | +1,100 |
| RTX CORPORATION(RTX) | 68,639 | 68,103 | -536 | 7,943 | 9,021 | 0.44% | +1,078 |
| EXPEDIA GROUP INC(EXPE) | 2,947 | 9,514 | +6,567 | 549 | 1,599 | 0.08% | +1,050 |
| ISHARES TR ESG AW MSCI EAFE | 7,366 | 19,608 | +12,242 | 561 | 1,602 | 0.08% | +1,041 |
| GSK PLC(GSK) | 85,052 | 101,039 | +15,987 | 2,876 | 3,914 | 0.19% | +1,038 |
| APPLOVIN CORP(APP) | 0 | 3,837 | +3,837 | 0 | 1,017 | 0.05% | +1,017 |
| FORTIVE CORP(FTV) | 15,264 | 29,126 | +13,862 | 1,145 | 2,131 | 0.10% | +987 |
| WILLIAMS COS INC(WMB) | 41,695 | 53,795 | +12,100 | 2,257 | 3,215 | 0.16% | +958 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,741 | 7,557 | +5,816 | 308 | 1,251 | 0.06% | +944 |
| CACI INTL INC(CACI) | 3,668 | 6,595 | +2,927 | 1,482 | 2,420 | 0.12% | +938 |
| KYNDRYL HLDGS INC(KD) | 0 | 29,389 | +29,389 | 0 | 923 | 0.05% | +923 |
| EBAY INC.(EBAY) | 9,273 | 21,579 | +12,306 | 574 | 1,462 | 0.07% | +887 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,990 | 4,556 | +1,566 | 1,769 | 2,642 | 0.13% | +873 |
| DATADOG INC(DDOG) | 3,514 | 13,769 | +10,255 | 502 | 1,366 | 0.07% | +864 |
| SUN CMNTYS INC(SUI) | 22,440 | 28,125 | +5,685 | 2,759 | 3,618 | 0.18% | +859 |
| HALOZYME THERAPEUTICS INC(HALO) | 57,550 | 56,147 | -1,403 | 2,751 | 3,583 | 0.18% | +831 |
| CONOCOPHILLIPS(COP) | 27,401 | 33,736 | +6,335 | 2,717 | 3,543 | 0.17% | +826 |
| SCHWAB CHARLES CORP(SCHW) | 99,050 | 104,185 | +5,135 | 7,331 | 8,156 | 0.40% | +825 |
| REDDIT INC(RDDT) | 0 | 7,795 | +7,795 | 0 | 818 | 0.04% | +818 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,849 | +2,849 | 0 | 806 | 0.04% | +806 |
| DELL TECHNOLOGIES INC(DELL) | 20,868 | 34,878 | +14,010 | 2,405 | 3,179 | 0.16% | +774 |
| SANOFI(SNY) | 115,024 | 113,188 | -1,836 | 5,548 | 6,277 | 0.31% | +730 |
| FISERV INC(FISV) | 50,671 | 50,285 | -386 | 10,409 | 11,104 | 0.55% | +696 |
| COMCAST CORP NEW(CCZ) | 165,128 | 186,780 | +21,652 | 6,197 | 6,892 | 0.34% | +695 |
| ARCHROCK INC(AROC) | 0 | 25,362 | +25,362 | 0 | 665 | 0.03% | +665 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 50,092 | 51,386 | +1,294 | 2,508 | 3,163 | 0.16% | +655 |
| BOEING CO | 0 | 10,690 | +10,690 | 0 | 640 | 0.03% | +640 |
| AMKOR TECHNOLOGY INC | 0 | 35,034 | +35,034 | 0 | 633 | 0.03% | +633 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,942 | 5,404 | +462 | 1,990 | 2,620 | 0.13% | +630 |
| KEURIG DR PEPPER INC(KDP) | 7,789 | 25,673 | +17,884 | 250 | 879 | 0.04% | +628 |
| DISNEY WALT CO(DIS) | 42,962 | 54,824 | +11,862 | 4,784 | 5,411 | 0.27% | +627 |
| COCA COLA CO(KO) | 5,075 | 12,536 | +7,461 | 316 | 898 | 0.04% | +582 |
| ATKORE INC | 0 | 9,533 | +9,533 | 0 | 572 | 0.03% | +572 |
| ELEVANCE HEALTH INC(ELV) | 4,774 | 5,309 | +535 | 1,761 | 2,309 | 0.11% | +548 |
| ROYAL GOLD INC(RGLD) | 0 | 3,349 | +3,349 | 0 | 548 | 0.03% | +548 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 503 | 0.02% | +503 |
| BROWN & BROWN INC(BRO) | 41,682 | 38,187 | -3,495 | 4,252 | 4,750 | 0.23% | +498 |
| VANGUARD WHITEHALL FDS | 410,173 | 384,492 | -25,681 | 27,843 | 28,333 | 1.40% | +491 |
| DIGITAL RLTY TR INC(DLR) | 3,232 | 7,389 | +4,157 | 573 | 1,059 | 0.05% | +486 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,227 | +3,227 | 0 | 484 | 0.02% | +484 |
| ARCH CAP GROUP LTD ORD | 11,273 | 15,853 | +4,580 | 1,041 | 1,525 | 0.08% | +484 |
| ISHARES TR MSCI USA MIN ETF | 98,510 | 98,510 | 0 | 8,747 | 9,226 | 0.45% | +480 |
| THE CIGNA GROUP(CI) | 10,718 | 10,447 | -271 | 2,960 | 3,437 | 0.17% | +477 |
| ALLSTATE CORP(ALL) | 0 | 2,299 | +2,299 | 0 | 476 | 0.02% | +476 |
| MEDTRONIC PLC(MDT) | 22,393 | 25,092 | +2,699 | 1,789 | 2,255 | 0.11% | +466 |
| PHILIP MORRIS INTL INC(PM) | 14,610 | 13,990 | -620 | 1,758 | 2,221 | 0.11% | +462 |
| PINTEREST INC(PINS) | 7,930 | 22,226 | +14,296 | 230 | 689 | 0.03% | +459 |
| AIR PRODS & CHEMS INC | 8,358 | 9,758 | +1,400 | 2,424 | 2,878 | 0.14% | +454 |
| CORPAY INC(CPAY) | 6,601 | 7,696 | +1,095 | 2,234 | 2,684 | 0.13% | +450 |
| HUMANA INC(HUM) | 12,647 | 13,811 | +1,164 | 3,209 | 3,654 | 0.18% | +446 |
| AMERICAN INTL GROUP INC | 29,875 | 29,875 | 0 | 2,175 | 2,597 | 0.13% | +422 |
| REPUBLIC SVCS INC(RSG) | 10,632 | 10,575 | -57 | 2,139 | 2,561 | 0.13% | +422 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 12,377 | 13,354 | +977 | 2,522 | 2,938 | 0.14% | +416 |
| JABIL INC(JBL) | 7,200 | 10,647 | +3,447 | 1,036 | 1,449 | 0.07% | +413 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 412 | 0.02% | +412 |
| AMERICAN CENTY ETF TR | 82,270 | 87,080 | +4,810 | 4,837 | 5,240 | 0.26% | +403 |
| APOLLO GLOBAL MGMT INC(APO) | 5,025 | 11,430 | +6,405 | 437 | 835 | 0.04% | +399 |
| ISHARES TR | 189,628 | 190,775 | +1,147 | 16,884 | 17,282 | 0.85% | +398 |
| EVERSOURCE ENERGY(ES) | 8,371 | 14,079 | +5,708 | 481 | 874 | 0.04% | +394 |
| CINTAS CORP(CTAS) | 17,105 | 17,074 | -31 | 3,125 | 3,509 | 0.17% | +384 |
| KROGER CO(KR) | 0 | 5,653 | +5,653 | 0 | 383 | 0.02% | +383 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,098 | 4,019 | -79 | 1,833 | 2,211 | 0.11% | +377 |
| COPART INC(CPRT) | 42,450 | 49,665 | +7,215 | 2,436 | 2,811 | 0.14% | +374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,632 | 1,612 | -20 | 1,935 | 2,309 | 0.11% | +374 |