Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,155 | +8,155 | 0 | 5,404 | 1.75% | +5,404 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,669 | 24,614 | -55 | 7,002 | 8,498 | 2.75% | +1,495 |
| GOLDMAN SACHS GROUP INC(GS) | 7,060 | 9,987 | +2,927 | 4,006 | 5,423 | 1.76% | +1,417 |
| ORACLE CORP(ORCL) | 0 | 7,950 | +7,950 | 0 | 1,111 | 0.36% | +1,111 |
| EXXON MOBIL CORP | 0 | 89,824 | +89,824 | 0 | 10,674 | 3.46% | +10,674 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 18,864 | +18,864 | 0 | 1,081 | 0.35% | +1,081 |
| AMERICAN EXPRESS CO(AXP) | 1,012 | 4,959 | +3,947 | 300 | 1,334 | 0.43% | +1,034 |
| META PLATFORMS INC(META) | 11,141 | 12,987 | +1,846 | 6,523 | 7,485 | 2.43% | +961 |
| COSTCO WHSL CORP NEW(COST) | 0 | 964 | +964 | 0 | 912 | 0.30% | +912 |
| SERVICENOW INC(NOW) | 0 | 1,138 | +1,138 | 0 | 906 | 0.29% | +906 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,731 | +2,731 | 0 | 787 | 0.26% | +787 |
| DBX ETF TR DAIL HO SUPP ETF | 5,297 | 19,590 | +14,293 | 447 | 1,219 | 0.40% | +773 |
| NVIDIA CORPORATION(NVDA) | 57,817 | 78,450 | +20,633 | 7,764 | 8,502 | 2.76% | +738 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,667 | 7,291 | +3,624 | 853 | 1,505 | 0.49% | +653 |
| C3 AI INC(AI) | 16,458 | 57,534 | +41,076 | 567 | 1,211 | 0.39% | +644 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,446 | +3,446 | 0 | 594 | 0.19% | +594 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,099 | +2,099 | 0 | 572 | 0.19% | +572 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 15,991 | +15,991 | 0 | 567 | 0.18% | +567 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,750 | +6,750 | 0 | 1,186 | 0.38% | +1,186 |
| HOME DEPOT INC(HD) | 6,447 | 8,167 | +1,720 | 2,508 | 2,993 | 0.97% | +485 |
| WALMART INC(WMT) | 50,777 | 57,723 | +6,946 | 4,588 | 5,068 | 1.64% | +480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,866 | 16,920 | +5,054 | 2,343 | 2,809 | 0.91% | +465 |
| PALO ALTO NETWORKS INC(PANW) | 10,097 | 13,408 | +3,311 | 1,837 | 2,288 | 0.74% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 51,952 | 52,576 | +624 | 12,342 | 12,779 | 4.14% | +437 |
| BITWISE FUNDS TRUST | 0 | 10,511 | +10,511 | 0 | 437 | 0.14% | +437 |
| VANGUARD INDEX FDS | 1,534 | 3,969 | +2,435 | 260 | 686 | 0.22% | +426 |
| REDDIT INC(RDDT) | 0 | 4,034 | +4,034 | 0 | 423 | 0.14% | +423 |
| NUSCALE PWR CORP(SMR) | 0 | 25,770 | +25,770 | 0 | 365 | 0.12% | +365 |
| VENTURE GLOBAL INC(VG) | 0 | 34,860 | +34,860 | 0 | 359 | 0.12% | +359 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 16,070 | +16,070 | 0 | 340 | 0.11% | +340 |
| CATERPILLAR INC(CAT) | 0 | 4,848 | +4,848 | 0 | 1,593 | 0.52% | +1,593 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,662 | +6,662 | 0 | 338 | 0.11% | +338 |
| HCA HEALTHCARE INC(HCA) | 3,609 | 4,086 | +477 | 1,083 | 1,412 | 0.46% | +329 |
| D R HORTON INC(DHI) | 0 | 2,565 | +2,565 | 0 | 326 | 0.11% | +326 |
| SCHWAB STRATEGIC TR | 0 | 11,511 | +11,511 | 0 | 322 | 0.10% | +322 |
| MICROSOFT CORP(MSFT) | 24,142 | 27,959 | +3,817 | 10,174 | 10,494 | 3.40% | +321 |
| OREILLY AUTOMOTIVE INC(ORLY) | 821 | 893 | +72 | 974 | 1,279 | 0.41% | +306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,419 | +9,419 | 0 | 859 | 0.28% | +859 |
| SALESFORCE INC(CRM) | 3,388 | 5,312 | +1,924 | 1,133 | 1,425 | 0.46% | +293 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,500 | +3,500 | 0 | 292 | 0.09% | +292 |
| PHILIP MORRIS INTL INC(PM) | 4,514 | 5,183 | +669 | 543 | 823 | 0.27% | +279 |
| AUTOZONE INC(AZO) | 244 | 278 | +34 | 781 | 1,060 | 0.34% | +279 |
| BROADCOM INC(AVGO) | 0 | 9,173 | +9,173 | 0 | 1,536 | 0.50% | +1,536 |
| GOLDMAN SACHS ETF TR | 5,920 | 8,445 | +2,525 | 592 | 846 | 0.27% | +254 |
| MOHAWK INDS INC(MHK) | 0 | 2,275 | +2,275 | 0 | 254 | 0.08% | +254 |
| VALERO ENERGY CORP(VLO) | 0 | 1,920 | +1,920 | 0 | 254 | 0.08% | +254 |
| KEYCORP(KEY) | 75,370 | 95,962 | +20,592 | 1,292 | 1,534 | 0.50% | +243 |
| ISHARES TR | 0 | 24,196 | +24,196 | 0 | 1,977 | 0.64% | +1,977 |
| NIKE INC(NKE) | 0 | 9,875 | +9,875 | 0 | 627 | 0.20% | +627 |
| ISHARES GOLD TR(IAU) | 0 | 4,063 | +4,063 | 0 | 240 | 0.08% | +240 |
| ENTERGY CORP NEW(ETR) | 0 | 2,797 | +2,797 | 0 | 239 | 0.08% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 1,313 | +1,313 | 0 | 236 | 0.08% | +236 |
| BANK AMERICA CORP | 0 | 103,918 | +103,918 | 0 | 4,337 | 1.41% | +4,337 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,680 | +4,680 | 0 | 228 | 0.07% | +228 |
| EMCOR GROUP INC(EME) | 0 | 600 | +600 | 0 | 222 | 0.07% | +222 |
| ISHARES TR FLTG RATE NT ETF | 5,320 | 9,623 | +4,303 | 271 | 491 | 0.16% | +221 |
| AMBARELLA INC(AMBA) | 0 | 4,222 | +4,222 | 0 | 212 | 0.07% | +212 |
| BRANDYWINE RLTY TR | 0 | 46,236 | +46,236 | 0 | 206 | 0.07% | +206 |
| NETFLIX INC(NFLX) | 251 | 450 | +199 | 224 | 420 | 0.14% | +196 |
| LOWES COS INC(LOW) | 0 | 8,382 | +8,382 | 0 | 1,955 | 0.63% | +1,955 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,992 | +1,992 | 0 | 915 | 0.30% | +915 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 15,400 | +15,400 | 0 | 168 | 0.05% | +168 |
| ISHARES TR | 0 | 25,678 | +25,678 | 0 | 2,791 | 0.90% | +2,791 |
| PROGRESSIVE CORP(PGR) | 0 | 2,417 | +2,417 | 0 | 684 | 0.22% | +684 |
| VISA INC(V) | 0 | 2,597 | +2,597 | 0 | 910 | 0.29% | +910 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,506 | +19,506 | 0 | 3,232 | 1.05% | +3,232 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 62,960 | +62,960 | 0 | 1,584 | 0.51% | +1,584 |
| S&P GLOBAL INC(SPGI) | 820 | 1,058 | +238 | 408 | 538 | 0.17% | +129 |
| MASTERCARD INCORPORATED(MA) | 2,645 | 2,772 | +127 | 1,393 | 1,520 | 0.49% | +127 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,165 | 31,465 | +7,300 | 568 | 684 | 0.22% | +115 |
| MOODYS CORP(MCO) | 1,390 | 1,643 | +253 | 658 | 765 | 0.25% | +107 |
| ISHARES TR | 0 | 45,005 | +45,005 | 0 | 4,452 | 1.44% | +4,452 |
| UNION PAC CORP(UNP) | 0 | 13,443 | +13,443 | 0 | 3,174 | 1.03% | +3,174 |
| BERKSHIRE HATHAWAY INC DEL | 7,502 | 6,563 | -939 | 3,401 | 3,495 | 1.13% | +95 |
| ARCH CAP GROUP LTD ORD | 0 | 11,797 | +11,797 | 0 | 1,135 | 0.37% | +1,135 |
| AT&T INC(T) | 10,571 | 11,505 | +934 | 241 | 325 | 0.11% | +85 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 68,781 | +68,781 | 0 | 1,835 | 0.59% | +1,835 |
| SPDR GOLD TR(GLD) | 2,139 | 2,052 | -87 | 518 | 591 | 0.19% | +73 |
| TRUIST FINL CORP(TFC) | 22,629 | 25,579 | +2,950 | 982 | 1,053 | 0.34% | +71 |
| FAIR ISAAC CORP(FICO) | 277 | 336 | +59 | 551 | 620 | 0.20% | +68 |
| DATADOG INC(DDOG) | 0 | 3,421 | +3,421 | 0 | 339 | 0.11% | +339 |
| COCA COLA CONS INC(COKE) | 0 | 720 | +720 | 0 | 972 | 0.32% | +972 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,648 | 7,657 | +9 | 655 | 716 | 0.23% | +60 |
| BANK OZK LITTLE ROCK ARK(OZK) | 24,523 | 26,498 | +1,975 | 1,090 | 1,150 | 0.37% | +60 |
| CAPITAL ONE FINL CORP(COF) | 2,749 | 3,059 | +310 | 490 | 549 | 0.18% | +58 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,396 | 8,820 | +4,424 | 486 | 543 | 0.18% | +58 |
| B2GOLD CORP(BTG) | 0 | 145,000 | +145,000 | 0 | 413 | 0.13% | +413 |
| ROBLOX CORP(RBLX) | 10,091 | 10,991 | +900 | 584 | 641 | 0.21% | +57 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,503 | 9,603 | +1,100 | 365 | 421 | 0.14% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,726 | +2,726 | 0 | 673 | 0.22% | +673 |
| ISHARES TR | 0 | 6,291 | +6,291 | 0 | 600 | 0.19% | +600 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,503 | 3,102 | +599 | 606 | 656 | 0.21% | +50 |
| GSK PLC(GSK) | 0 | 12,655 | +12,655 | 0 | 488 | 0.16% | +488 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,083 | 2,221 | +138 | 886 | 932 | 0.30% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,353 | 5,674 | +321 | 405 | 447 | 0.14% | +42 |
| ISHARES TR | 0 | 18,967 | +18,967 | 0 | 583 | 0.19% | +583 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,097 | +10,097 | 0 | 41 | 0.01% | +41 |
| SOUTHERN CO(SO) | 0 | 4,674 | +4,674 | 0 | 425 | 0.14% | +425 |
| ISHARES TR | 10,721 | 12,102 | +1,381 | 1,235 | 1,265 | 0.41% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,583 | +15,583 | 0 | 702 | 0.23% | +702 |