Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 140,957 | +140,957 | 0 | 9,992 | 2.06% | +9,992 |
| NUCOR CORP(NUE) | 0 | 80,534 | +80,534 | 0 | 9,691 | 2.00% | +9,691 |
| FIDELITY ETHEREUM FD | 0 | 450,267 | +450,267 | 0 | 8,217 | 1.70% | +8,217 |
| INTUITIVE SURGICAL INC | 758 | 11,021 | +10,263 | 396 | 5,458 | 1.13% | +5,063 |
| BANK AMERICA CORP | 36,426 | 147,537 | +111,111 | 1,601 | 6,157 | 1.27% | +4,556 |
| BAKER HUGHES COMPANY(BKR) | 0 | 88,623 | +88,623 | 0 | 3,895 | 0.80% | +3,895 |
| SCHWAB STRATEGIC TR | 1,568,952 | 1,644,432 | +75,480 | 37,749 | 40,025 | 8.27% | +2,277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 263,562 | 293,771 | +30,209 | 12,738 | 14,633 | 3.02% | +1,895 |
| CHEVRON CORP NEW(CVX) | 35,501 | 40,006 | +4,505 | 5,142 | 6,693 | 1.38% | +1,551 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,091 | +20,091 | 0 | 1,464 | 0.30% | +1,464 |
| PILGRIMS PRIDE CORP(PPC) | 139,189 | 142,191 | +3,002 | 6,318 | 7,751 | 1.60% | +1,433 |
| VALERO ENERGY CORP(VLO) | 75,721 | 79,988 | +4,267 | 9,283 | 10,564 | 2.18% | +1,281 |
| ABBVIE INC(ABBV) | 24,864 | 25,458 | +594 | 4,418 | 5,334 | 1.10% | +916 |
| ZSCALER INC(ZS) | 31,081 | 32,589 | +1,508 | 5,607 | 6,466 | 1.34% | +859 |
| EOG RES INC(EOG) | 68,306 | 71,541 | +3,235 | 8,373 | 9,174 | 1.90% | +802 |
| LEMONADE INC(LMND) | 0 | 21,922 | +21,922 | 0 | 689 | 0.14% | +689 |
| WEC ENERGY GROUP INC(WEC) | 35,205 | 36,636 | +1,431 | 3,311 | 3,993 | 0.82% | +682 |
| ELI LILLY & CO(LLY) | 12,317 | 12,311 | -6 | 9,509 | 10,168 | 2.10% | +659 |
| MARATHON PETE CORP(MPC) | 41,490 | 44,117 | +2,627 | 5,788 | 6,427 | 1.33% | +640 |
| META PLATFORMS INC(META) | 0 | 1,040 | +1,040 | 0 | 599 | 0.12% | +599 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,000 | +4,000 | 0 | 540 | 0.11% | +540 |
| CHENIERE ENERGY INC(LNG) | 24,017 | 24,438 | +421 | 5,160 | 5,655 | 1.17% | +494 |
| TEMPUS AI INC(TEM) | 0 | 10,000 | +10,000 | 0 | 482 | 0.10% | +482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,902 | 15,979 | +77 | 3,496 | 3,973 | 0.82% | +477 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 427 | 0.09% | +427 |
| CUMMINS INC(CMI) | 0 | 1,109 | +1,109 | 0 | 348 | 0.07% | +348 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,754 | +10,754 | 0 | 318 | 0.07% | +318 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 5,125 | +5,125 | 0 | 254 | 0.05% | +254 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,000 | +6,000 | 0 | 250 | 0.05% | +250 |
| TJX COS INC NEW(TJX) | 50,762 | 52,237 | +1,475 | 6,133 | 6,363 | 1.31% | +230 |
| WASTE MGMT INC DEL(WM) | 7,364 | 7,401 | +37 | 1,486 | 1,713 | 0.35% | +227 |
| MICRON TECHNOLOGY INC(MU) | 14,280 | 16,338 | +2,058 | 1,202 | 1,420 | 0.29% | +218 |
| OKLO INC(OKLO) | 0 | 10,004 | +10,004 | 0 | 216 | 0.04% | +216 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,167 | +4,167 | 0 | 200 | 0.04% | +200 |
| FORTINET INC(FTNT) | 38,480 | 39,825 | +1,345 | 3,636 | 3,834 | 0.79% | +198 |
| AMEREN CORP(AEE) | 16,994 | 16,847 | -147 | 1,515 | 1,691 | 0.35% | +177 |
| COSTCO WHSL CORP NEW(COST) | 6,918 | 6,875 | -43 | 6,339 | 6,502 | 1.34% | +163 |
| DOMINOS PIZZA INC(DPZ) | 2,205 | 2,269 | +64 | 926 | 1,042 | 0.22% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,165 | +15 | 521 | 620 | 0.13% | +99 |
| SNAP ON INC(SNA) | 13,937 | 14,287 | +350 | 4,731 | 4,815 | 0.99% | +84 |
| ETF OPPORTUNITIES TRUST | 0 | 15,017 | +15,017 | 0 | 82 | 0.02% | +82 |
| SOUTHERN CO(SO) | 5,713 | 5,998 | +285 | 470 | 552 | 0.11% | +81 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,886 | 10,156 | +1,270 | 531 | 608 | 0.13% | +77 |
| ALTRIA GROUP INC(MO) | 8,894 | 8,906 | +12 | 465 | 535 | 0.11% | +69 |
| CISCO SYS INC(CSCO) | 20,690 | 20,755 | +65 | 1,225 | 1,281 | 0.26% | +56 |
| SPDR GOLD TR(GLD) | 1,170 | 1,175 | +5 | 283 | 339 | 0.07% | +55 |
| QUALCOMM INC(QCOM) | 9,553 | 9,886 | +333 | 1,468 | 1,519 | 0.31% | +51 |
| MICROSTRATEGY INC(MSTR) | 28,986 | 29,231 | +245 | 8,395 | 8,426 | 1.74% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 30,234 | 31,000 | +766 | 7,666 | 7,688 | 1.59% | +22 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 18,418 | +18,418 | 0 | 21 | 0.00% | +21 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 62,614 | 63,541 | +927 | 1,171 | 1,188 | 0.25% | +17 |
| GAMESQUARE HLDGS INC | 35,000 | 55,000 | +20,000 | 29 | 45 | 0.01% | +17 |
| SNOW LAKE RES LTD | 35,000 | 70,000 | +35,000 | 34 | 36 | 0.01% | +2 |
| CEL-SCI CORP | 10,000 | 10,000 | 0 | 4 | 2 | 0.00% | -2 |
| BRIACELL THERAPEUTICS CORP | 15,250 | 0 | -15,250 | 9 | 0 | — | -9 |
| CONTEXT THERAPEUTICS INC | 10,000 | 0 | -10,000 | 11 | 0 | — | -10 |
| PROPHASE LABS INC | 34,700 | 34,700 | 0 | 26 | 14 | 0.00% | -12 |
| NETFLIX INC(NFLX) | 505 | 467 | -38 | 450 | 435 | 0.09% | -15 |
| CLEANSPARK INC(CLSK) | 33,412 | 39,891 | +6,479 | 308 | 268 | 0.06% | -40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,360 | 4,360 | 0 | 450 | 405 | 0.08% | -46 |
| PROSHARES TR BITCOIN ETF | 14,584 | 15,419 | +835 | 332 | 282 | 0.06% | -50 |
| PROSHARES TR ULTRA BITCON ETF | 7,221 | 8,617 | +1,396 | 357 | 287 | 0.06% | -70 |
| RED CAT HLDGS INC(RCAT) | 45,650 | 85,650 | +40,000 | 587 | 504 | 0.10% | -83 |
| PROSHARES TR S&P 500 DV ARIST | 4,603 | 3,641 | -962 | 458 | 372 | 0.08% | -86 |
| MUELLER INDS INC(MLI) | 82,156 | 84,450 | +2,294 | 6,520 | 6,430 | 1.33% | -90 |
| ISHARES TR | 4,271 | 4,194 | -77 | 681 | 589 | 0.12% | -92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,840 | 3,941 | +101 | 758 | 654 | 0.14% | -104 |
| MARA HOLDINGS INC(MARA) | 32,427 | 36,027 | +3,600 | 544 | 414 | 0.09% | -129 |
| TRUIST FINL CORP(TFC) | 122,239 | 125,620 | +3,381 | 5,303 | 5,169 | 1.07% | -133 |
| NRG ENERGY INC(NRG) | 36,466 | 33,001 | -3,465 | 3,290 | 3,150 | 0.65% | -140 |
| SPDR SER TR ST STR SP HOME | 2,000 | 0 | -2,000 | 209 | 0 | — | -209 |
| ISHARES TR | 4,802 | 4,600 | -202 | 2,827 | 2,585 | 0.53% | -242 |
| NOVA MINERALS LTD | 21,000 | 0 | -21,000 | 290 | 0 | — | -290 |
| WALMART INC(WMT) | 89,985 | 89,242 | -743 | 8,130 | 7,835 | 1.62% | -296 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,166 | 0 | -6,166 | 347 | 0 | — | -347 |
| ISHARES SILVER TR(SLV) | 21,321 | 6,769 | -14,552 | 561 | 210 | 0.04% | -352 |
| ISHARES TR | 96,507 | 99,757 | +3,250 | 12,232 | 11,721 | 2.42% | -512 |
| PALO ALTO NETWORKS INC(PANW) | 82,132 | 87,567 | +5,435 | 14,945 | 14,431 | 2.98% | -514 |
| INVESCO QQQ TR | 7,398 | 6,932 | -466 | 3,782 | 3,251 | 0.67% | -531 |
| COINBASE GLOBAL INC(COIN) | 11,849 | 12,386 | +537 | 2,942 | 2,133 | 0.44% | -809 |
| SPDR SER TR ST STR SP BIOT | 173,115 | 179,237 | +6,122 | 15,591 | 14,536 | 3.00% | -1,055 |
| ARM HOLDINGS PLC | 90,671 | 94,210 | +3,539 | 11,185 | 10,061 | 2.08% | -1,124 |
| ALPHABET INC(GOOG) | 40,720 | 42,031 | +1,311 | 7,708 | 6,500 | 1.34% | -1,209 |
| KIMBERLY-CLARK CORP(KMB) | 31,234 | 17,394 | -13,840 | 4,093 | 2,474 | 0.51% | -1,619 |
| AMAZON COM INC(AMZN) | 79,815 | 83,297 | +3,482 | 17,511 | 15,848 | 3.27% | -1,663 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,625 | 31,794 | -1,831 | 3,714 | 1,958 | 0.40% | -1,756 |
| BROADCOM INC(AVGO) | 29,447 | 28,311 | -1,136 | 6,827 | 4,740 | 0.98% | -2,087 |
| APPLE INC(AAPL) | 79,000 | 78,600 | -400 | 19,783 | 17,460 | 3.61% | -2,324 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 77,397 | 0 | -77,397 | 2,437 | 0 | — | -2,437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 476,467 | 392,738 | -83,729 | 36,035 | 33,147 | 6.85% | -2,888 |
| LENNAR CORP(LEN) | 22,871 | 0 | -22,871 | 3,119 | 0 | — | -3,119 |
| GENERAL DYNAMICS CORP(GD) | 20,026 | 6,637 | -13,389 | 5,277 | 1,809 | 0.37% | -3,467 |
| BOISE CASCADE CO DEL(BCC) | 29,428 | 0 | -29,428 | 3,498 | 0 | — | -3,498 |
| HALLIBURTON CO(HAL) | 131,266 | 0 | -131,266 | 3,569 | 0 | — | -3,569 |
| TOLL BROTHERS INC(TOL) | 34,031 | 0 | -34,031 | 4,286 | 0 | — | -4,286 |
| VISA INC(V) | 23,990 | 9,046 | -14,944 | 7,582 | 3,170 | 0.65% | -4,411 |
| LOWES COS INC(LOW) | 31,349 | 10,566 | -20,783 | 7,737 | 2,464 | 0.51% | -5,273 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 569,452 | 567,244 | -2,208 | 46,456 | 40,825 | 8.43% | -5,631 |
| UNITED RENTALS INC(URI) | 9,065 | 0 | -9,065 | 6,386 | 0 | — | -6,386 |
| MICROSOFT CORP(MSFT) | 36,033 | 23,245 | -12,788 | 15,188 | 8,726 | 1.80% | -6,462 |