Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 49,818 | 52,334 | +2,516 | 23 | 28 | 1.74% | +5 |
| PACER FDS TR TRENDP US LAR CP | 8,853 | 84,447 | +75,594 | 0 | 4 | 0.27% | +4 |
| INTUITIVE SURGICAL INC | 5,831 | 8,341 | +2,510 | 0 | 4 | 0.26% | +4 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,970 | 109,502 | +98,532 | 0 | 4 | 0.23% | +3 |
| ISHARES TR | 5,831 | 153,113 | +147,282 | 0 | 3 | 0.21% | +3 |
| ISHARES TR | 5,831 | 132,393 | +126,562 | 0 | 3 | 0.16% | +2 |
| PACER FDS TR TRENDPILOT 100 | 17,439 | 49,920 | +32,481 | 1 | 4 | 0.22% | +2 |
| ISHARES TR | 3,057 | 22,067 | +19,010 | 0 | 3 | 0.16% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,640 | 147,273 | +60,633 | 3 | 5 | 0.33% | +2 |
| ELI LILLY & CO(LLY) | 20,792 | 22,019 | +1,227 | 16 | 18 | 1.14% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,064 | 71,807 | +31,743 | 3 | 5 | 0.30% | +2 |
| NETFLIX INC(NFLX) | 4,107 | 6,091 | +1,984 | 4 | 6 | 0.35% | +2 |
| ISHARES TR US SML CAP EQT | 3,266 | 33,937 | +30,671 | 0 | 2 | 0.13% | +2 |
| CINTAS CORP(CTAS) | 30,380 | 35,712 | +5,332 | 6 | 7 | 0.46% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 99,762 | 104,732 | +4,970 | 24 | 26 | 1.60% | +2 |
| ISHARES TR | 5,831 | 99,251 | +93,420 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 5,831 | 92,565 | +86,734 | 0 | 2 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 26,442 | +20,611 | 0 | 2 | 0.12% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 21,337 | +15,506 | 0 | 2 | 0.12% | +2 |
| BANK NEW YORK MELLON CORP | 9,912 | 28,672 | +18,760 | 1 | 2 | 0.15% | +2 |
| ISHARES TR | 5,831 | 81,181 | +75,350 | 0 | 2 | 0.12% | +2 |
| ISHARES TR | 5,831 | 82,448 | +76,617 | 0 | 2 | 0.12% | +2 |
| CHEVRON CORP NEW(CVX) | 44,251 | 47,537 | +3,286 | 6 | 8 | 0.50% | +2 |
| MERCADOLIBRE INC(MELI) | 4,024 | 4,262 | +238 | 7 | 8 | 0.52% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 156,016 | 182,524 | +26,508 | 9 | 11 | 0.67% | +1 |
| VISA INC(V) | 39,295 | 39,575 | +280 | 12 | 14 | 0.87% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,433 | +10,433 | 0 | 1 | 0.09% | +1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,538 | 64,538 | +54,000 | 0 | 2 | 0.10% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 37,006 | 63,901 | +26,895 | 2 | 3 | 0.20% | +1 |
| HCA HEALTHCARE INC(HCA) | 19,490 | 20,714 | +1,224 | 6 | 7 | 0.45% | +1 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 51,064 | +51,064 | 0 | 1 | 0.08% | +1 |
| FERRARI N V COM | 7,361 | 10,286 | +2,925 | 3 | 4 | 0.27% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 82,801 | 126,883 | +44,082 | 3 | 4 | 0.27% | +1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 150,573 | 160,985 | +10,412 | 15 | 16 | 1.00% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 29,728 | 50,289 | +20,561 | 2 | 3 | 0.20% | +1 |
| FIDELITY COVINGTON TRUST | 84,770 | 109,517 | +24,747 | 4 | 5 | 0.34% | +1 |
| SCHWAB STRATEGIC TR | 115,291 | 175,953 | +60,662 | 3 | 4 | 0.27% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 28,476 | 41,806 | +13,330 | 3 | 4 | 0.27% | +1 |
| ESCALADE INC(ESCA) | 1,120,994 | 1,120,994 | 0 | 16 | 17 | 1.07% | +1 |
| RTX CORPORATION(RTX) | 26,329 | 31,553 | +5,224 | 3 | 4 | 0.26% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,546 | 51,238 | +29,692 | 1 | 2 | 0.11% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 53,019 | 88,250 | +35,231 | 2 | 3 | 0.17% | +1 |
| EXXON MOBIL CORP | 75,788 | 77,426 | +1,638 | 8 | 9 | 0.57% | +1 |
| ISHARES TR HDG MSCI EAFE | 52,965 | 79,697 | +26,732 | 2 | 3 | 0.18% | +1 |
| ISHARES TR | 5,831 | 55,538 | +49,707 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 92,567 | 110,270 | +17,703 | 9 | 10 | 0.63% | +1 |
| COCA COLA CO(KO) | 39,947 | 48,190 | +8,243 | 2 | 3 | 0.22% | +1 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 59,940 | +59,940 | 0 | 1 | 0.06% | +1 |
| FIDELITY COVINGTON TRUST | 37,115 | 59,894 | +22,779 | 2 | 3 | 0.16% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,722 | 38,284 | +5,562 | 6 | 7 | 0.41% | +1 |
| DBX ETF TR | 178,629 | 191,435 | +12,806 | 7 | 8 | 0.52% | +1 |
| PACER FDS TR US LRG CP CASH | 17,217 | 46,494 | +29,277 | 1 | 1 | 0.09% | +1 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 26,288 | +26,288 | 0 | 1 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 21,810 | 22,434 | +624 | 4 | 5 | 0.29% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,898 | 47,935 | +30,037 | 0 | 1 | 0.08% | +1 |
| ALPS ETF TR OSHARES US SMLCP | 32,358 | 53,064 | +20,706 | 1 | 2 | 0.14% | +1 |
| AMERICAN CENTY ETF TR | 6,790 | 20,350 | +13,560 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,401 | 92,953 | +11,552 | 17 | 18 | 1.12% | +1 |
| TALEN ENERGY CORP(TLN) | 0 | 3,789 | +3,789 | 0 | 1 | 0.05% | +1 |
| D-WAVE QUANTUM INC(QBTS) | 30,000 | 131,350 | +101,350 | 0 | 1 | 0.06% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,889 | 2,081 | +192 | 2 | 3 | 0.19% | +1 |
| BOEING CO(BA) | 7,312 | 11,811 | +4,499 | 1 | 2 | 0.13% | +1 |
| PHILIP MORRIS INTL INC(PM) | 13,647 | 14,853 | +1,206 | 2 | 2 | 0.15% | +1 |
| JOHNSON & JOHNSON(JNJ) | 35,192 | 34,991 | -201 | 5 | 6 | 0.36% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,090 | 16,484 | +7,394 | 1 | 1 | 0.09% | +1 |
| ICON PLC(ICLR) | 0 | 3,894 | +3,894 | 0 | 1 | 0.04% | +1 |
| TWILIO INC(TWLO) | 6,200 | 13,518 | +7,318 | 1 | 1 | 0.08% | +1 |
| PACER FDS TR US CASH COWS 100 | 500,238 | 527,835 | +27,597 | 28 | 29 | 1.80% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 363,203 | 376,891 | +13,688 | 21 | 22 | 1.34% | +1 |
| COSTCO WHSL CORP NEW(COST) | 13,122 | 13,386 | +264 | 12 | 13 | 0.79% | +1 |
| LINDE PLC(LIN) | 12,883 | 12,926 | +43 | 5 | 6 | 0.38% | +1 |
| SEA LTD(SE) | 23,426 | 23,836 | +410 | 2 | 3 | 0.19% | +1 |
| SCHWAB STRATEGIC TR | 193,323 | 220,129 | +26,806 | 5 | 5 | 0.32% | +1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 14,629 | +14,629 | 0 | 1 | 0.04% | +1 |
| AMGEN INC(AMGN) | 12,515 | 12,393 | -122 | 3 | 4 | 0.24% | +1 |
| OKTA INC(OKTA) | 0 | 5,516 | +5,516 | 0 | 1 | 0.04% | +1 |
| CLOUDFLARE INC(NET) | 0 | 5,046 | +5,046 | 0 | 1 | 0.04% | +1 |
| SPDR GOLD TR(GLD) | 9,121 | 9,633 | +512 | 2 | 3 | 0.17% | +1 |
| ISHARES TR | 5,831 | 37,604 | +31,773 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 5,831 | 35,619 | +29,788 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 7,076 | 14,217 | +7,141 | 1 | 1 | 0.07% | +1 |
| AUTOZONE INC(AZO) | 835 | 842 | +7 | 3 | 3 | 0.20% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 5,881 | +5,881 | 0 | 1 | 0.03% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,642 | +4,642 | 0 | 1 | 0.03% | +1 |
| BLACKROCK ETF TRUST II | 0 | 10,333 | +10,333 | 0 | 1 | 0.03% | +1 |
| CHENIERE ENERGY INC(LNG) | 6,299 | 7,968 | +1,669 | 1 | 2 | 0.12% | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 9,874 | 19,527 | +9,653 | 1 | 1 | 0.07% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,212 | 23,726 | +16,514 | 0 | 1 | 0.06% | 0 |
| ALLSTATE CORP(ALL) | 0 | 2,215 | +2,215 | 0 | 0 | 0.03% | 0 |
| MCKESSON CORP(MCK) | 4,273 | 4,285 | +12 | 2 | 3 | 0.18% | 0 |
| VANGUARD TAX-MANAGED FDS | 50,583 | 55,941 | +5,358 | 2 | 3 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 467,223 | 471,675 | +4,452 | 13 | 13 | 0.82% | 0 |
| ISHARES TR | 111,237 | 120,806 | +9,569 | 11 | 12 | 0.73% | 0 |
| INTAPP INC(INTA) | 6,039 | 13,768 | +7,729 | 0 | 1 | 0.05% | 0 |
| HSBC HLDGS PLC(HSBC) | 35,641 | 37,916 | +2,275 | 2 | 2 | 0.14% | 0 |
| ISHARES TR | 33,029 | 49,623 | +16,594 | 1 | 1 | 0.07% | 0 |
| PENUMBRA INC(PEN) | 10,457 | 10,777 | +320 | 2 | 3 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,112 | +7,112 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,983 | +8,983 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 40,976 | 47,936 | +6,960 | 5 | 5 | 0.34% | 0 |