Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 193,279 | 253,904 | +60,625 | 5,939 | 7,825 | 7.21% | +1,886 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 35,144 | +35,144 | 0 | 1,638 | 1.51% | +1,638 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 35,467 | +35,467 | 0 | 1,582 | 1.46% | +1,582 |
| JPMORGAN CHASE & CO.(JPM) | 9,452 | 12,864 | +3,412 | 2,266 | 3,156 | 2.91% | +890 |
| VISA INC(V) | 0 | 2,301 | +2,301 | 0 | 806 | 0.74% | +806 |
| EA SERIES TRUST STRIVE ENHANCED | 20,180 | 44,449 | +24,269 | 409 | 903 | 0.83% | +494 |
| TESLA INC(TSLA) | 0 | 1,896 | +1,896 | 0 | 491 | 0.45% | +491 |
| UNITED RENTALS INC(URI) | 0 | 476 | +476 | 0 | 298 | 0.27% | +298 |
| THE CIGNA GROUP(CI) | 6,503 | 6,342 | -161 | 1,796 | 2,087 | 1.92% | +291 |
| VALE S A | 0 | 26,722 | +26,722 | 0 | 267 | 0.25% | +267 |
| GOLDMAN SACHS ETF TR | 6,431 | 7,942 | +1,511 | 643 | 796 | 0.73% | +153 |
| VANGUARD INTL EQUITY INDEX F | 35,456 | 35,298 | -158 | 2,036 | 2,141 | 1.97% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 792 | 856 | +64 | 359 | 456 | 0.42% | +97 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,102 | 43,948 | +1,846 | 2,065 | 2,146 | 1.98% | +80 |
| ISHARES TR | 10,147 | 10,495 | +348 | 1,172 | 1,240 | 1.14% | +67 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,782 | 19,307 | +7,525 | 80 | 136 | 0.13% | +56 |
| PIMCO ETF TR INV GRD CRP BD | 18,167 | 18,316 | +149 | 1,728 | 1,772 | 1.63% | +45 |
| ABBVIE INC(ABBV) | 1,286 | 1,286 | 0 | 229 | 269 | 0.25% | +41 |
| CHEVRON CORP NEW(CVX) | 2,349 | 2,260 | -89 | 340 | 378 | 0.35% | +38 |
| ISHARES TR | 3,593 | 3,925 | +332 | 360 | 395 | 0.36% | +35 |
| STATE STR CORP(STT) | 5,424 | 6,298 | +874 | 532 | 564 | 0.52% | +31 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 30,667 | 31,205 | +538 | 1,528 | 1,549 | 1.43% | +21 |
| TRACTOR SUPPLY CO(TSCO) | 10,870 | 10,817 | -53 | 577 | 596 | 0.55% | +19 |
| LOWES COS INC(LOW) | 8,078 | 8,626 | +548 | 1,994 | 2,012 | 1.85% | +18 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 27,040 | 27,568 | +528 | 644 | 652 | 0.60% | +9 |
| PROSHARES TR BITCOIN ETF | 18,721 | 23,400 | +4,679 | 426 | 429 | 0.39% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,776 | 2,425 | -351 | 401 | 402 | 0.37% | +1 |
| STRATEGIC TRUST RUNNING GWTH ETF | 6,115 | 6,181 | +66 | 200 | 200 | 0.18% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 407 | 385 | -22 | 206 | 202 | 0.19% | -4 |
| NUCOR CORP(NUE) | 3,126 | 2,990 | -136 | 365 | 360 | 0.33% | -5 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 68,042 | 67,660 | -382 | 2,138 | 2,123 | 1.96% | -15 |
| META PLATFORMS INC(META) | 1,661 | 1,661 | 0 | 973 | 957 | 0.88% | -15 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,591 | 16,943 | +352 | 239 | 224 | 0.21% | -15 |
| MONOLITHIC PWR SYS INC(MPWR) | 784 | 764 | -20 | 464 | 443 | 0.41% | -21 |
| ADAMS DIVERSIFIED EQUITY FD | 23,820 | 24,213 | +393 | 481 | 460 | 0.42% | -21 |
| ISHARES TR | 16,852 | 16,821 | -31 | 1,796 | 1,774 | 1.63% | -22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,600 | 13,993 | -607 | 571 | 537 | 0.50% | -33 |
| MASTERCARD INCORPORATED(MA) | 5,490 | 5,202 | -288 | 2,891 | 2,851 | 2.63% | -40 |
| NOVO-NORDISK A S(NVO) | 3,739 | 3,948 | +209 | 322 | 274 | 0.25% | -47 |
| AGILENT TECHNOLOGIES INC(A) | 3,026 | 2,829 | -197 | 407 | 331 | 0.30% | -76 |
| HUBSPOT INC(HUBS) | 534 | 480 | -54 | 372 | 274 | 0.25% | -98 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 34,683 | 35,049 | +366 | 1,733 | 1,613 | 1.49% | -120 |
| CAPITOL SER TR FAIR TA SECT ETF | 14,319 | 9,581 | -4,738 | 392 | 261 | 0.24% | -131 |
| ISHARES TR FUTU EXPO TE ETF | 7,925 | 5,886 | -2,039 | 473 | 339 | 0.31% | -134 |
| RTX CORPORATION(RTX) | 1,803 | 0 | -1,803 | 209 | 0 | — | -209 |
| BROADCOM INC(AVGO) | 3,582 | 3,664 | +82 | 830 | 613 | 0.56% | -217 |
| ISHARES TR | 10,294 | 10,232 | -62 | 2,275 | 2,041 | 1.88% | -233 |
| PINTEREST INC(PINS) | 8,427 | 0 | -8,427 | 244 | 0 | — | -244 |
| CONOCOPHILLIPS(COP) | 2,863 | 0 | -2,863 | 284 | 0 | — | -284 |
| CATERPILLAR INC(CAT) | 9,215 | 8,932 | -283 | 3,343 | 2,946 | 2.71% | -397 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,344 | 0 | -3,344 | 404 | 0 | — | -404 |
| AMAZON COM INC(AMZN) | 18,129 | 18,703 | +574 | 3,977 | 3,558 | 3.28% | -419 |
| MICROSOFT CORP(MSFT) | 8,635 | 8,368 | -267 | 3,640 | 3,141 | 2.89% | -499 |
| CUMMINS INC(CMI) | 10,950 | 10,429 | -521 | 3,817 | 3,269 | 3.01% | -548 |
| BLACKSTONE INC(BX) | 22,005 | 22,794 | +789 | 3,794 | 3,186 | 2.93% | -608 |
| SPDR S&P 500 ETF TR(SPY) | 17,366 | 16,979 | -387 | 10,178 | 9,498 | 8.75% | -680 |
| APPLE INC(AAPL) | 24,838 | 24,135 | -703 | 6,220 | 5,361 | 4.94% | -859 |
| ALPHABET INC(GOOG) | 25,705 | 24,751 | -954 | 4,866 | 3,827 | 3.53% | -1,038 |
| INVESCO QQQ TR | 21,451 | 20,936 | -515 | 10,966 | 9,817 | 9.04% | -1,149 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 24,722 | 4,279 | -20,443 | 1,478 | 256 | 0.24% | -1,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,312 | 24,552 | -6,760 | 5,487 | 4,253 | 3.92% | -1,234 |
| LINDE PLC(LIN) | 3,118 | 0 | -3,118 | 1,305 | 0 | — | -1,305 |
| ISHARES TR | 12,176 | 0 | -12,176 | 1,341 | 0 | — | -1,341 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 39,736 | 23,675 | -16,061 | 3,567 | 2,064 | 1.90% | -1,503 |
| NVIDIA CORPORATION(NVDA) | 56,527 | 55,259 | -1,268 | 7,591 | 5,989 | 5.52% | -1,602 |
| GENERAL DYNAMICS CORP(GD) | 8,798 | 2,009 | -6,789 | 2,318 | 548 | 0.50% | -1,771 |