Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 18,760 | 18,909 | +149 | 9 | 10 | 3.83% | +2 |
| VANGUARD INDEX FDS | 20,157 | 28,761 | +8,604 | 3 | 5 | 1.89% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,308 | +8,308 | 0 | 1 | 0.36% | +1 |
| WASTE MGMT INC DEL(WM) | 14,332 | 16,135 | +1,803 | 3 | 4 | 1.42% | +1 |
| ISHARES TR | 21,591 | 32,110 | +10,519 | 2 | 3 | 1.09% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,482 | 23,278 | +7,796 | 1 | 2 | 0.70% | +1 |
| PPL CORP(PPL) | 164,905 | 165,429 | +524 | 5 | 6 | 2.27% | +1 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,332 | +18,332 | 0 | 1 | 0.23% | +1 |
| ABBVIE INC(ABBV) | 0 | 17,935 | +17,935 | 0 | 4 | 1.43% | +4 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,035 | +9,035 | 0 | 1 | 0.22% | +1 |
| RTX CORPORATION(RTX) | 0 | 4,094 | +4,094 | 0 | 1 | 0.21% | +1 |
| VANGUARD WHITEHALL FDS | 83,423 | 86,524 | +3,101 | 11 | 11 | 4.24% | +1 |
| CHEVRON CORP NEW(CVX) | 15,258 | 15,797 | +539 | 2 | 3 | 1.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 13,873 | 14,880 | +1,007 | 3 | 4 | 1.39% | 0 |
| VISA INC(V) | 6,763 | 6,992 | +229 | 2 | 2 | 0.93% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,886 | 13,373 | +487 | 4 | 5 | 1.79% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,188 | +5,188 | 0 | 0 | 0.12% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 1,874 | +1,874 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 4,477 | 4,675 | +198 | 1 | 1 | 0.51% | 0 |
| ELI LILLY & CO(LLY) | 1,163 | 1,371 | +208 | 1 | 1 | 0.43% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 111 | +111 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,259 | +2,259 | 0 | 0 | 0.08% | 0 |
| CASEYS GEN STORES INC(CASY) | 891 | 1,298 | +407 | 0 | 1 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,135 | +14,135 | 0 | 2 | 0.65% | +2 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,267 | +1,267 | 0 | 0 | 0.08% | 0 |
| CLOUDFLARE INC(NET) | 11,972 | 13,206 | +1,234 | 1 | 1 | 0.57% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,502 | 12,709 | +2,207 | 1 | 1 | 0.39% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,994 | 13,281 | +2,287 | 1 | 1 | 0.40% | 0 |
| GE VERNOVA INC(GEV) | 1,444 | 2,149 | +705 | 0 | 1 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,409 | 5,455 | +46 | 1 | 1 | 0.52% | 0 |
| META PLATFORMS INC(META) | 8,854 | 9,283 | +429 | 5 | 5 | 2.03% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,287 | 4,649 | +1,362 | 0 | 0 | 0.16% | 0 |
| SPDR SER TR ST STR SP REGBNK | 27,015 | 31,251 | +4,236 | 2 | 2 | 0.68% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,597 | 7,504 | -93 | 1 | 1 | 0.47% | 0 |
| VANGUARD INDEX FDS | 16,033 | 16,879 | +846 | 4 | 4 | 1.66% | 0 |
| CVS HEALTH CORP(CVS) | 6,935 | 6,400 | -535 | 0 | 0 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,845 | 2,867 | +22 | 3 | 3 | 1.03% | 0 |
| EXXON MOBIL CORP | 8,305 | 8,331 | +26 | 1 | 1 | 0.38% | 0 |
| MCDONALDS CORP(MCD) | 915 | 1,157 | +242 | 0 | 0 | 0.14% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 7,529 | 10,189 | +2,660 | 0 | 0 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,797 | 3,003 | +206 | 1 | 1 | 0.48% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,670 | 3,189 | +519 | 0 | 0 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,752 | +29,752 | 0 | 1 | 0.51% | +1 |
| NETFLIX INC(NFLX) | 3,151 | 3,082 | -69 | 3 | 3 | 1.09% | 0 |
| PARAMOUNT GLOBAL | 0 | 30,128 | +30,128 | 0 | 0 | 0.14% | 0 |
| ISHARES SILVER TR(SLV) | 13,177 | 13,077 | -100 | 0 | 0 | 0.15% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,336 | 2,351 | +15 | 0 | 0 | 0.10% | 0 |
| XPO INC(XPO) | 2,664 | 3,702 | +1,038 | 0 | 0 | 0.15% | 0 |
| CITIGROUP INC(C) | 9,235 | 9,792 | +557 | 1 | 1 | 0.26% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,954 | 2,155 | +201 | 0 | 0 | 0.14% | 0 |
| WALMART INC(WMT) | 25,974 | 27,168 | +1,194 | 2 | 2 | 0.91% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,912 | 4,034 | +122 | 1 | 1 | 0.36% | 0 |
| SOUTHERN CO(SO) | 2,989 | 3,008 | +19 | 0 | 0 | 0.11% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,051 | 1,063 | +12 | 1 | 1 | 0.22% | 0 |
| INVESCO EXCH TRADED FD TR II | 4,413 | 4,760 | +347 | 0 | 0 | 0.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,862 | 4,881 | +19 | 0 | 0 | 0.11% | 0 |
| AIR PRODS & CHEMS INC | 863 | 913 | +50 | 0 | 0 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,348 | +2,348 | 0 | 0 | 0.09% | 0 |
| SERVICE PPTYS TR(SVC) | 0 | 67,513 | +67,513 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS | 2,230 | 2,002 | -228 | 0 | 0 | 0.10% | 0 |
| WISDOMTREE TR(WT) | 0 | 6,794 | +6,794 | 0 | 1 | 0.20% | +1 |
| SPDR SER TR ST STR P500VAL | 6,642 | 6,819 | +177 | 0 | 0 | 0.13% | 0 |
| LABCORP HOLDINGS INC(LH) | 1,862 | 1,863 | +1 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 5,344 | 5,650 | +306 | 2 | 2 | 0.59% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,477 | +1,477 | 0 | 0 | 0.11% | 0 |
| HERSHEY CO(HSY) | 4,007 | 3,963 | -44 | 1 | 1 | 0.26% | -0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,168 | +6,168 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 1,642 | 1,735 | +93 | 1 | 1 | 0.24% | -0 |
| INVESCO QQQ TR | 24,011 | 26,171 | +2,160 | 12 | 12 | 4.66% | -0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,135 | 7,135 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,853 | 1,846 | -7 | 0 | 0 | 0.14% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,785 | 13,795 | +10 | 1 | 1 | 0.30% | -0 |
| SCHWAB STRATEGIC TR | 12,617 | 12,148 | -469 | 0 | 0 | 0.13% | -0 |
| PFIZER INC(PFE) | 9,031 | 9,144 | +113 | 0 | 0 | 0.09% | -0 |
| FORD MTR CO(F) | 27,141 | 25,745 | -1,396 | 0 | 0 | 0.10% | -0 |
| VANGUARD MUN BD FDS | 4,810 | 4,623 | -187 | 0 | 0 | 0.09% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 575 | +3 | 0 | 0 | 0.12% | -0 |
| CATERPILLAR INC(CAT) | 2,213 | 2,387 | +174 | 1 | 1 | 0.30% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,940 | 1,940 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 2,600 | 2,348 | -252 | 0 | 0 | 0.12% | -0 |
| ALPS ETF TR OSHARES US QUALT | 0 | 12,501 | +12,501 | 0 | 1 | 0.25% | +1 |
| MERCK & CO INC(MRK) | 0 | 2,868 | +2,868 | 0 | 0 | 0.10% | 0 |
| QUALCOMM INC(QCOM) | 2,509 | 2,316 | -193 | 0 | 0 | 0.14% | -0 |
| LOWES COS INC(LOW) | 2,602 | 2,608 | +6 | 1 | 1 | 0.23% | -0 |
| FIDELITY COMWLTH TR | 7,396 | 7,768 | +372 | 1 | 1 | 0.20% | -0 |
| VANGUARD INDEX FDS | 3,715 | 3,762 | +47 | 1 | 1 | 0.37% | -0 |
| VANGUARD INDEX FDS | 739 | 699 | -40 | 0 | 0 | 0.14% | -0 |
| BANK AMERICA CORP | 17,272 | 17,064 | -208 | 1 | 1 | 0.27% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,666 | 6,413 | -1,253 | 0 | 0 | 0.12% | -0 |
| BOEING CO(BA) | 2,776 | 2,542 | -234 | 0 | 0 | 0.16% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 22,744 | 23,727 | +983 | 13 | 13 | 5.04% | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 0 | 0.11% | -0 |
| HONEYWELL INTL INC(HON) | 4,500 | 4,495 | -5 | 1 | 1 | 0.36% | -0 |
| VERTIV HOLDINGS CO(VRT) | 2,771 | 3,440 | +669 | 0 | 0 | 0.09% | -0 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,200 | +7,200 | 0 | 1 | 0.23% | +1 |
| PEPSICO INC(PEP) | 12,948 | 12,630 | -318 | 2 | 2 | 0.72% | -0 |
| SCHWAB STRATEGIC TR | 11,307 | 9,524 | -1,783 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 15,407 | 16,341 | +934 | 4 | 4 | 1.38% | -0 |
| ISHARES TR | 6,040 | 5,094 | -946 | 1 | 1 | 0.22% | -0 |
| SHOPIFY INC(SHOP) | 7,619 | 7,615 | -4 | 1 | 1 | 0.28% | -0 |