Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS DAY HAGAN SMART | 0 | 562,534 | +562,534 | 0 | 13,728 | 7.16% | +13,728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 65,683 | +65,683 | 0 | 1,869 | 0.98% | +1,869 |
| REALTY INCOME CORP(O) | 0 | 29,002 | +29,002 | 0 | 1,682 | 0.88% | +1,682 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,501 | +20,501 | 0 | 1,443 | 0.75% | +1,443 |
| NIKE INC(NKE) | 0 | 17,488 | +17,488 | 0 | 1,110 | 0.58% | +1,110 |
| VICI PPTYS INC(VICI) | 9,069 | 32,376 | +23,307 | 265 | 1,056 | 0.55% | +791 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 563,800 | +563,800 | 0 | 16,339 | 8.52% | +16,339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,951 | 58,695 | +6,744 | 2,511 | 2,924 | 1.53% | +413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,450 | 11,065 | +4,615 | 488 | 872 | 0.46% | +384 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,303 | 10,739 | +2,436 | 1,094 | 1,408 | 0.73% | +314 |
| NATIONAL FUEL GAS CO(NFG) | 15,415 | 15,598 | +183 | 935 | 1,235 | 0.64% | +300 |
| AT&T INC(T) | 0 | 7,691 | +7,691 | 0 | 217 | 0.11% | +217 |
| ISHARES INC | 0 | 5,474 | +5,474 | 0 | 203 | 0.11% | +203 |
| CHEVRON CORP NEW(CVX) | 6,267 | 6,485 | +218 | 908 | 1,085 | 0.57% | +177 |
| BANK NEW YORK MELLON CORP | 18,411 | 18,905 | +494 | 1,415 | 1,586 | 0.83% | +171 |
| DEERE & CO(DE) | 2,892 | 2,973 | +81 | 1,225 | 1,395 | 0.73% | +170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,104 | 14,430 | +326 | 1,940 | 2,107 | 1.10% | +167 |
| COTERRA ENERGY INC | 35,353 | 35,754 | +401 | 903 | 1,033 | 0.54% | +130 |
| AMDOCS LTD(DOX) | 17,230 | 17,456 | +226 | 1,467 | 1,597 | 0.83% | +130 |
| STRATEGY SHS DAY HAGAN SMART | 676,927 | 702,603 | +25,676 | 28,478 | 28,603 | 14.92% | +125 |
| SPDR SER TR ST STR P500ETF | 81,746 | 87,535 | +5,789 | 5,636 | 5,756 | 3.00% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 10,259 | 10,503 | +244 | 2,459 | 2,576 | 1.34% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 203 | +203 | 0 | 114 | 0.06% | +114 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200 | +200 | 0 | 112 | — | +112 |
| STARBUCKS CORP(SBUX) | 11,698 | 11,953 | +255 | 1,067 | 1,172 | 0.61% | +105 |
| EXXON MOBIL CORP | 8,881 | 8,881 | 0 | 955 | 1,056 | 0.55% | +101 |
| CISCO SYS INC(CSCO) | 27,925 | 28,380 | +455 | 1,653 | 1,751 | 0.91% | +98 |
| OGE ENERGY CORP(OGE) | 15,239 | 15,682 | +443 | 629 | 721 | 0.38% | +92 |
| KINDER MORGAN INC DEL(KMI) | 56,295 | 57,038 | +743 | 1,542 | 1,627 | 0.85% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,041 | 1,041 | 0 | 472 | 554 | 0.29% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,917 | 5,355 | +438 | 421 | 500 | 0.26% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,839 | 7,351 | +512 | 1,198 | 1,273 | 0.66% | +75 |
| VISA INC(V) | 1,633 | 1,680 | +47 | 516 | 589 | 0.31% | +73 |
| META PLATFORMS INC(META) | 4,897 | 5,081 | +184 | 2,867 | 2,928 | 1.53% | +61 |
| JOHNSON & JOHNSON(JNJ) | 2,860 | 2,858 | -2 | 414 | 474 | 0.25% | +60 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 787 | 842 | 0.44% | +55 |
| SOUTHERN CO(SO) | 5,484 | 5,485 | +1 | 451 | 504 | 0.26% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,109 | 5,126 | +1,017 | 202 | 250 | 0.13% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,594 | 7,582 | -12 | 304 | 344 | 0.18% | +40 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,983 | 21,535 | +552 | 1,614 | 1,647 | 0.86% | +34 |
| NRG ENERGY INC(NRG) | 3,144 | 3,318 | +174 | 284 | 317 | 0.17% | +33 |
| PUBLIC STORAGE OPER CO(PSA) | 3,164 | 3,270 | +106 | 947 | 979 | 0.51% | +31 |
| QUALCOMM INC(QCOM) | 9,302 | 9,461 | +159 | 1,429 | 1,453 | 0.76% | +24 |
| PEPSICO INC(PEP) | 6,831 | 7,088 | +257 | 1,039 | 1,063 | 0.55% | +24 |
| SPDR SER TR ST LON TREAS ETF | 24,277 | 24,118 | -159 | 636 | 657 | 0.34% | +22 |
| ISHARES INC MSCI JAPAN ETF | 5,453 | 5,545 | +92 | 366 | 380 | 0.20% | +14 |
| ISHARES TR | 2,670 | 2,670 | 0 | 351 | 359 | 0.19% | +8 |
| AUTOMATIC DATA PROCESSING IN | 814 | 800 | -14 | 238 | 244 | 0.13% | +6 |
| COMCAST CORP NEW(CCZ) | 44,026 | 44,934 | +908 | 1,652 | 1,658 | 0.87% | +6 |
| ISHARES TR MSCI UK ETF NEW | 7,325 | 6,752 | -573 | 248 | 253 | 0.13% | +5 |
| SPDR SER TR ST STR BACKE ETF | 43,245 | 42,473 | -772 | 932 | 937 | 0.49% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,202 | 11,728 | -474 | 959 | 958 | 0.50% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 599 | 591 | 0.31% | -8 |
| MASCO CORP(MAS) | 18,834 | 19,534 | +700 | 1,367 | 1,358 | 0.71% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 1,990 | 2,069 | +79 | 1,139 | 1,130 | 0.59% | -9 |
| SPDR SER TR ST INTER ETF | 28,587 | 27,487 | -1,100 | 797 | 786 | 0.41% | -11 |
| INTERPUBLIC GROUP COS INC | 22,183 | 22,446 | +263 | 622 | 610 | 0.32% | -12 |
| SPDR SER TR ST STR CORPO ETF | 27,400 | 26,020 | -1,380 | 785 | 755 | 0.39% | -29 |
| SCILEX HOLDING CO | 173,292 | 173,292 | 0 | 74 | 43 | 0.02% | -31 |
| DROPBOX INC(DBX) | 13,807 | 14,146 | +339 | 415 | 378 | 0.20% | -37 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,246 | 9,604 | +358 | 755 | 708 | 0.37% | -46 |
| FRANKLIN RESOURCES INC(BEN) | 44,043 | 44,006 | -37 | 894 | 847 | 0.44% | -47 |
| SEI INVTS CO(SEIC) | 14,474 | 14,735 | +261 | 1,194 | 1,144 | 0.60% | -50 |
| ISHARES INC | 7,395 | 5,898 | -1,497 | 298 | 240 | 0.13% | -58 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 356 | 297 | 0.16% | -59 |
| CF INDS HLDGS INC(CF) | 12,646 | 12,950 | +304 | 1,079 | 1,012 | 0.53% | -67 |
| MICROSOFT CORP(MSFT) | 1,455 | 1,455 | 0 | 613 | 546 | 0.28% | -67 |
| MERCK & CO INC(MRK) | 8,396 | 8,508 | +112 | 835 | 764 | 0.40% | -72 |
| BLACKROCK INC(BLK) | 1,372 | 1,401 | +29 | 1,406 | 1,326 | 0.69% | -80 |
| AMAZON COM INC(AMZN) | 3,659 | 3,776 | +117 | 803 | 718 | 0.37% | -84 |
| STRATEGY SHS DAY HAGAN SMART | 627,751 | 609,899 | -17,852 | 13,076 | 12,985 | 6.77% | -91 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,466 | 1,368 | 0.71% | -98 |
| CLOROX CO DEL(CLX) | 10,190 | 10,477 | +287 | 1,655 | 1,543 | 0.80% | -112 |
| ULTA BEAUTY INC(ULTA) | 2,470 | 2,497 | +27 | 1,074 | 915 | 0.48% | -159 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,008 | 13,336 | -1,672 | 1,453 | 1,286 | 0.67% | -167 |
| APPLE INC(AAPL) | 6,112 | 6,112 | 0 | 1,531 | 1,358 | 0.71% | -173 |
| TEREX CORP NEW(TEX) | 25,473 | 25,599 | +126 | 1,177 | 967 | 0.50% | -210 |
| TARGET CORP(TGT) | 9,858 | 10,167 | +309 | 1,333 | 1,061 | 0.55% | -272 |
| OWENS CORNING NEW(OC) | 11,508 | 11,750 | +242 | 1,960 | 1,678 | 0.88% | -282 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,594 | 0 | -3,594 | 302 | 0 | — | -302 |
| LULULEMON ATHLETICA INC(LULU) | 3,128 | 3,148 | +20 | 1,196 | 891 | 0.46% | -305 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,724 | 1,398 | 0.73% | -326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,755 | +20,755 | 0 | 4,285 | 2.24% | +4,285 |
| ALPHABET INC(GOOG) | 14,388 | 14,890 | +502 | 2,724 | 2,303 | 1.20% | -421 |
| NETFLIX INC(NFLX) | 1,053 | 532 | -521 | 939 | 496 | 0.26% | -442 |
| PAYPAL HLDGS INC(PYPL) | 24,691 | 25,399 | +708 | 2,107 | 1,657 | 0.86% | -450 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,956 | 0 | -2,956 | 552 | 0 | — | -552 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,218 | 7,452 | -1,766 | 2,068 | 1,471 | 0.77% | -597 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 57,598 | 31,014 | -26,584 | 1,718 | 922 | 0.48% | -796 |
| LOWES COS INC(LOW) | 3,448 | 0 | -3,448 | 851 | 0 | — | -851 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 72,477 | 38,322 | -34,155 | 1,797 | 899 | 0.47% | -898 |
| MORGAN STANLEY(MS) | 9,693 | 0 | -9,693 | 1,219 | 0 | — | -1,219 |
| HOME DEPOT INC(HD) | 3,203 | 0 | -3,203 | 1,246 | 0 | — | -1,246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,358 | 0 | -6,358 | 1,398 | 0 | — | -1,398 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 100,999 | 54,317 | -46,682 | 3,563 | 1,877 | 0.98% | -1,686 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 106,452 | 54,469 | -51,983 | 3,735 | 1,868 | 0.97% | -1,867 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 123,000 | +123,000 | 0 | 13,529 | 7.06% | +13,529 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 112,722 | 0 | -112,722 | 3,579 | 0 | — | -3,579 |
| SPDR SER TR ST STR BLO 1 ETF | 146,274 | 88,513 | -57,761 | 13,374 | 8,119 | 4.24% | -5,255 |