Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,362 | 32,512 | +29,150 | 1,150 | 11,463 | 0.97% | +10,313 |
| ELI LILLY & CO(LLY) | 51,031 | 54,938 | +3,907 | 39,396 | 45,374 | 3.84% | +5,978 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,261 | 97,549 | +68,288 | 2,387 | 7,021 | 0.59% | +4,634 |
| FREEPORT-MCMORAN INC(FCX) | 170,533 | 279,906 | +109,373 | 6,494 | 10,597 | 0.90% | +4,103 |
| NETFLIX INC(NFLX) | 96,888 | 96,816 | -72 | 86,358 | 90,284 | 7.64% | +3,925 |
| UBER TECHNOLOGIES INC(UBER) | 174,010 | 187,098 | +13,088 | 10,496 | 13,632 | 1.15% | +3,136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,995 | 68,450 | +60,455 | 451 | 3,544 | 0.30% | +3,094 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,762 | 11,044 | +5,282 | 2,320 | 5,354 | 0.45% | +3,034 |
| INTUITIVE SURGICAL INC | 41,134 | 48,073 | +6,939 | 21,470 | 23,809 | 2.02% | +2,338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,343 | 128,290 | +36,947 | 5,255 | 7,331 | 0.62% | +2,076 |
| BERKSHIRE HATHAWAY INC DEL | 15,987 | 16,784 | +797 | 7,247 | 8,939 | 0.76% | +1,692 |
| VISA INC(V) | 49,408 | 48,779 | -629 | 15,615 | 17,095 | 1.45% | +1,480 |
| CONSTELLATION ENERGY CORP(CEG) | 20,422 | 25,955 | +5,533 | 4,569 | 5,233 | 0.44% | +665 |
| DEERE & CO(DE) | 18,477 | 17,913 | -564 | 7,829 | 8,407 | 0.71% | +578 |
| MERCADOLIBRE INC(MELI) | 1,103 | 1,216 | +113 | 1,876 | 2,373 | 0.20% | +497 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,350 | 9,833 | +483 | 2,200 | 2,655 | 0.22% | +455 |
| CHEVRON CORP NEW(CVX) | 21,822 | 21,526 | -296 | 3,161 | 3,601 | 0.30% | +440 |
| DUPONT DE NEMOURS INC(DD) | 4,020 | 9,863 | +5,843 | 307 | 737 | 0.06% | +430 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 21,522 | 43,922 | +22,400 | 904 | 1,316 | 0.11% | +412 |
| JPMORGAN CHASE & CO.(JPM) | 58,748 | 59,080 | +332 | 14,083 | 14,492 | 1.23% | +410 |
| VANGUARD INDEX FDS | 14,333 | 15,780 | +1,447 | 7,723 | 8,109 | 0.69% | +386 |
| VANGUARD ADMIRAL FDS INC | 637 | 1,726 | +1,089 | 233 | 577 | 0.05% | +344 |
| CINTAS CORP(CTAS) | 16,982 | 16,769 | -213 | 3,103 | 3,446 | 0.29% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,892 | +6,892 | 0 | 313 | 0.03% | +313 |
| COSTCO WHSL CORP NEW(COST) | 4,112 | 4,307 | +195 | 3,767 | 4,074 | 0.34% | +306 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,704 | +4,704 | 0 | 285 | 0.02% | +285 |
| SPDR GOLD TR(GLD) | 1,269 | 2,056 | +787 | 307 | 592 | 0.05% | +285 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 428 | +428 | 0 | 284 | 0.02% | +284 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 6,887 | +6,887 | 0 | 262 | 0.02% | +262 |
| WELLS FARGO CO NEW(WFC) | 3,224 | 6,698 | +3,474 | 226 | 481 | 0.04% | +254 |
| ABBVIE INC(ABBV) | 6,311 | 6,526 | +215 | 1,121 | 1,367 | 0.12% | +246 |
| LINDE PLC(LIN) | 5,877 | 5,798 | -79 | 2,461 | 2,700 | 0.23% | +239 |
| ALTRIA GROUP INC(MO) | 22,589 | 23,648 | +1,059 | 1,181 | 1,419 | 0.12% | +238 |
| FIDELITY COVINGTON TRUST | 142,250 | 139,475 | -2,775 | 9,296 | 9,529 | 0.81% | +233 |
| TRACTOR SUPPLY CO(TSCO) | 74,650 | 76,070 | +1,420 | 3,961 | 4,191 | 0.35% | +230 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,139 | +1,139 | 0 | 220 | 0.02% | +220 |
| SCHWAB STRATEGIC TR | 0 | 9,894 | +9,894 | 0 | 218 | 0.02% | +218 |
| SCHWAB STRATEGIC TR | 19,191 | 26,200 | +7,009 | 524 | 733 | 0.06% | +208 |
| CME GROUP INC(CME) | 0 | 781 | +781 | 0 | 207 | 0.02% | +207 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 6,313 | +6,313 | 0 | 207 | 0.02% | +207 |
| AT&T INC(T) | 0 | 7,282 | +7,282 | 0 | 206 | 0.02% | +206 |
| MCDONALDS CORP(MCD) | 6,194 | 6,407 | +213 | 1,796 | 2,001 | 0.17% | +206 |
| PPL CORP(PPL) | 0 | 5,655 | +5,655 | 0 | 204 | 0.02% | +204 |
| T-MOBILE US INC(TMUS) | 4,632 | 4,597 | -35 | 1,022 | 1,226 | 0.10% | +204 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,861 | +8,861 | 0 | 202 | 0.02% | +202 |
| BLACKSTONE INC(BX) | 0 | 1,441 | +1,441 | 0 | 201 | 0.02% | +201 |
| FIDELITY COVINGTON TRUST | 187,345 | 182,661 | -4,684 | 4,466 | 4,667 | 0.40% | +201 |
| FIDELITY MERRIMACK STR TR | 10,615 | 14,744 | +4,129 | 476 | 673 | 0.06% | +197 |
| KROGER CO(KR) | 11,335 | 13,051 | +1,716 | 693 | 883 | 0.07% | +190 |
| NORTHROP GRUMMAN CORP(NOC) | 25,386 | 23,616 | -1,770 | 11,914 | 12,091 | 1.02% | +178 |
| META PLATFORMS INC(META) | 3,848 | 4,187 | +339 | 2,253 | 2,413 | 0.20% | +160 |
| PHILIP MORRIS INTL INC(PM) | 5,123 | 4,851 | -272 | 617 | 770 | 0.07% | +153 |
| ISHARES SILVER TR(SLV) | 0 | 4,645 | +4,645 | 0 | 144 | 0.01% | +144 |
| AGNC INVT CORP(AGNC) | 0 | 14,507 | +14,507 | 0 | 139 | 0.01% | +139 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 10,235 | 10,085 | -150 | 945 | 1,075 | 0.09% | +131 |
| ISHARES TR | 6,511 | 7,046 | +535 | 3,833 | 3,959 | 0.34% | +126 |
| FIDELITY COVINGTON TRUST | 13,216 | 17,940 | +4,724 | 611 | 717 | 0.06% | +106 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,258 | +16,258 | 0 | 103 | 0.01% | +103 |
| WOLFSPEED INC(WOLF) | 0 | 32,492 | +32,492 | 0 | 99 | 0.01% | +99 |
| STARBUCKS CORP(SBUX) | 7,098 | 7,429 | +331 | 648 | 729 | 0.06% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 730 | 908 | +178 | 418 | 496 | 0.04% | +78 |
| NEW GOLD INC CDA | 0 | 20,000 | +20,000 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 52,261 | 52,703 | +442 | 9,976 | 10,044 | 0.85% | +68 |
| SENSEONICS HLDGS INC(SENS) | 0 | 98,420 | +98,420 | 0 | 65 | 0.01% | +65 |
| GE AEROSPACE(GE) | 2,083 | 2,001 | -82 | 347 | 400 | 0.03% | +53 |
| WASTE CONNECTIONS INC(WCN) | 3,069 | 2,961 | -108 | 527 | 578 | 0.05% | +51 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 12,805 | +12,805 | 0 | 50 | 0.00% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,770 | 7,630 | +860 | 212 | 260 | 0.02% | +48 |
| MICRON TECHNOLOGY INC(MU) | 3,041 | 3,436 | +395 | 256 | 299 | 0.03% | +43 |
| CARDINAL HEALTH INC(CAH) | 2,110 | 2,100 | -10 | 250 | 289 | 0.02% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,036 | 2,188 | +152 | 280 | 320 | 0.03% | +39 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,030 | +10,030 | 0 | 39 | 0.00% | +39 |
| VANGUARD STAR FDS | 22,241 | 21,700 | -541 | 1,311 | 1,348 | 0.11% | +37 |
| REALTY INCOME CORP(O) | 4,142 | 4,419 | +277 | 221 | 256 | 0.02% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,619 | 3,314 | -305 | 523 | 550 | 0.05% | +26 |
| ATMOS ENERGY CORP(ATO) | 1,500 | 1,500 | 0 | 209 | 232 | 0.02% | +23 |
| GALECTIN THERAPEUTICS INC(GALT) | 55,670 | 76,920 | +21,250 | 72 | 94 | 0.01% | +22 |
| LAM RESEARCH CORP(LRCX) | 3,326 | 3,589 | +263 | 240 | 261 | 0.02% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 2,496 | 3,047 | +551 | 315 | 335 | 0.03% | +20 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,555 | 18,854 | -1,701 | 627 | 646 | 0.05% | +19 |
| EVEREST GROUP LTD(EG) | 2,628 | 2,674 | +46 | 953 | 972 | 0.08% | +19 |
| SHELL PLC(SHEL) | 16,874 | 14,647 | -2,227 | 1,057 | 1,073 | 0.09% | +16 |
| IMMUNITYBIO INC(IBRX) | 31,600 | 32,100 | +500 | 81 | 97 | 0.01% | +16 |
| BIOVIE INC | 0 | 16,000 | +16,000 | 0 | 16 | 0.00% | +16 |
| MARATHON PETE CORP(MPC) | 3,051 | 3,027 | -24 | 426 | 441 | 0.04% | +15 |
| HUMACYTE INC(HUMA) | 0 | 7,885 | +7,885 | 0 | 13 | 0.00% | +13 |
| GOSSAMER BIO INC(GOSS) | 14,000 | 23,272 | +9,272 | 13 | 26 | 0.00% | +13 |
| CAMDEN PPTY TR(CPT) | 2,000 | 2,000 | 0 | 232 | 245 | 0.02% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,765 | 3,199 | +434 | 247 | 258 | 0.02% | +11 |
| BITFARMS LTD COM | 0 | 11,951 | +11,951 | 0 | 9 | 0.00% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 7,303 | 7,020 | -283 | 541 | 549 | 0.05% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 24,790 | 27,856 | +3,066 | 17,659 | 17,667 | 1.50% | +8 |
| ISHARES TR CORE DIV GRWTH | 3,930 | 3,994 | +64 | 241 | 247 | 0.02% | +6 |
| ISHARES TR | 3,863 | 3,840 | -23 | 374 | 380 | 0.03% | +5 |
| STRYKER CORPORATION(SYK) | 899 | 881 | -18 | 324 | 328 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 13,934 | 15,664 | +1,730 | 388 | 392 | 0.03% | +4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,205 | 10,260 | -945 | 144 | 147 | 0.01% | +3 |
| AMMO INC(POWW) | 10,000 | 10,000 | 0 | 11 | 14 | 0.00% | +3 |
| COCA COLA CO(KO) | 5,794 | 5,070 | -724 | 361 | 363 | 0.03% | +2 |
| COMMSCOPE HLDG CO INC(VISN) | 14,000 | 14,000 | 0 | 73 | 74 | 0.01% | +1 |