Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,700 | 19,850 | +18,150 | 228 | 2,151 | 7.40% | +1,923 |
| UNITED RENTALS INC(URI) | 0 | 1,000 | +1,000 | 0 | 627 | 2.15% | +627 |
| AMERICAN EXPRESS CO(AXP) | 120 | 2,382 | +2,262 | 36 | 641 | 2.20% | +605 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,080 | +11,080 | 0 | 561 | 1.93% | +561 |
| ALPHABET INC(GOOG) | 3,530 | 7,420 | +3,890 | 668 | 1,147 | 3.95% | +479 |
| APPLE INC(AAPL) | 2,625 | 4,952 | +2,327 | 657 | 1,100 | 3.78% | +443 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 643 | +643 | 0 | 349 | 1.20% | +349 |
| GE AEROSPACE(GE) | 544 | 1,963 | +1,419 | 91 | 393 | 1.35% | +302 |
| JPMORGAN CHASE & CO(JPM) | 774 | 1,974 | +1,200 | 186 | 484 | 1.66% | +299 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 219 | 0.75% | +219 |
| BOEING CO(BA) | 490 | 1,735 | +1,245 | 87 | 296 | 1.02% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 169 | 0.58% | +169 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,456 | +2,456 | 0 | 160 | 0.55% | +160 |
| GE VERNOVA INC(GEV) | 132 | 635 | +503 | 43 | 194 | 0.67% | +150 |
| META PLATFORMS INC(META) | 40 | 295 | +255 | 23 | 170 | 0.58% | +147 |
| BANK AMERICA CORP | 0 | 3,450 | +3,450 | 0 | 144 | 0.50% | +144 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 5,000 | +5,000 | 0 | 137 | 0.47% | +137 |
| 3M CO(MMM) | 0 | 800 | +800 | 0 | 117 | 0.40% | +117 |
| RTX CORPORATION(RTX) | 289 | 1,132 | +843 | 33 | 150 | 0.52% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70 | 530 | +460 | 15 | 132 | 0.45% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 145 | 355 | +210 | 85 | 199 | 0.68% | +114 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 1,150 | +1,150 | 0 | 105 | 0.36% | +105 |
| PPG INDS INC(PPG) | 0 | 950 | +950 | 0 | 104 | 0.36% | +104 |
| VANGUARD STAR FDS | 0 | 32,238 | +32,238 | 0 | 2,002 | 6.88% | +2,002 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,900 | +1,900 | 0 | 95 | 0.33% | +95 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 400 | +400 | 0 | 82 | 0.28% | +82 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 160 | +160 | 0 | 78 | 0.27% | +78 |
| ISHARES TR | 0 | 500 | +500 | 0 | 77 | 0.26% | +77 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,500 | +1,500 | 0 | 75 | 0.26% | +75 |
| ISHARES TR | 0 | 615 | +615 | 0 | 69 | 0.24% | +69 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 950 | +950 | 0 | 69 | 0.24% | +69 |
| NOKIA CORP(NOK) | 0 | 13,089 | +13,089 | 0 | 69 | 0.24% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 55 | 174 | +119 | 25 | 93 | 0.32% | +68 |
| HERSHEY CO(HSY) | 0 | 394 | +394 | 0 | 67 | 0.23% | +67 |
| ALPHABET INC(GOOG) | 400 | 880 | +480 | 76 | 137 | 0.47% | +61 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 896 | +896 | 0 | 72 | 0.25% | +72 |
| DOW INC(DOW) | 1,478 | 3,411 | +1,933 | 59 | 119 | 0.41% | +60 |
| ISHARES TR | 0 | 490 | +490 | 0 | 57 | 0.20% | +57 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 850 | +850 | 0 | 55 | 0.19% | +55 |
| NUCOR CORP(NUE) | 149 | 574 | +425 | 17 | 69 | 0.24% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 150 | 650 | +500 | 18 | 67 | 0.23% | +49 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 47 | 0.16% | +47 |
| EASTMAN CHEM CO(EMN) | 0 | 500 | +500 | 0 | 44 | 0.15% | +44 |
| WABTEC(WAB) | 0 | 239 | +239 | 0 | 43 | 0.15% | +43 |
| ISHARES TR | 255 | 484 | +229 | 56 | 97 | 0.33% | +40 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 206 | 245 | 0.84% | +39 |
| ROBLOX CORP(RBLX) | 0 | 650 | +650 | 0 | 38 | 0.13% | +38 |
| MICROSOFT CORP(MSFT) | 402 | 552 | +150 | 169 | 207 | 0.71% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 420 | +420 | 0 | 38 | 0.13% | +38 |
| KRAFT HEINZ CO(KHC) | 0 | 1,200 | +1,200 | 0 | 37 | 0.13% | +37 |
| ISHARES TR | 0 | 600 | +600 | 0 | 36 | 0.12% | +36 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,040 | 3,055 | +1,015 | 82 | 118 | 0.41% | +36 |
| ALTRIA GROUP INC(MO) | 0 | 600 | +600 | 0 | 36 | 0.12% | +36 |
| CONSTELLATION BRANDS INC(STZ) | 153 | 368 | +215 | 34 | 68 | 0.23% | +34 |
| ZOETIS INC(ZTS) | 0 | 200 | +200 | 0 | 33 | 0.11% | +33 |
| SOLVENTUM CORP(SOLV) | 0 | 425 | +425 | 0 | 32 | 0.11% | +32 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 786 | 1,786 | +1,000 | 21 | 53 | 0.18% | +32 |
| CHEVRON CORP NEW(CVX) | 0 | 246 | +246 | 0 | 41 | 0.14% | +41 |
| ALIBABA GROUP HLDG LTD(BABA) | 240 | 390 | +150 | 20 | 52 | 0.18% | +31 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 31 | 0.10% | +31 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 400 | +400 | 0 | 30 | 0.10% | +30 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 650 | +650 | 0 | 29 | 0.10% | +29 |
| BARINGS BDC INC(BBDC) | 0 | 3,000 | +3,000 | 0 | 29 | 0.10% | +29 |
| COLGATE PALMOLIVE CO(CL) | 0 | 301 | +301 | 0 | 28 | 0.10% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 300 | +300 | 0 | 28 | 0.10% | +28 |
| HP INC(HPQ) | 0 | 1,000 | +1,000 | 0 | 28 | 0.10% | +28 |
| TORONTO DOMINION BK ONT(TD) | 0 | 320 | +320 | 0 | 28 | 0.09% | +28 |
| THE TRADE DESK INC(TTD) | 0 | 500 | +500 | 0 | 27 | 0.09% | +27 |
| CANADIAN NATL RY CO(CNI) | 0 | 195 | +195 | 0 | 27 | 0.09% | +27 |
| PROCTER AND GAMBLE CO(PG) | 396 | 546 | +150 | 66 | 93 | 0.32% | +27 |
| ROYAL BK CDA(RY) | 0 | 160 | +160 | 0 | 26 | 0.09% | +26 |
| HANCOCK JOHN PFD INCOME FD | 0 | 1,500 | +1,500 | 0 | 25 | 0.09% | +25 |
| EATON VANCE SR INCOME TR | 0 | 4,238 | +4,238 | 0 | 25 | 0.09% | +25 |
| INVESCO QQQ TR | 200 | 270 | +70 | 102 | 127 | 0.44% | +24 |
| VANGUARD WHITEHALL FDS | 0 | 17,468 | +17,468 | 0 | 2,253 | 7.75% | +2,253 |
| INVESCO SR INCOME TR | 0 | 6,338 | +6,338 | 0 | 24 | 0.08% | +24 |
| AMPLIFY ETF TR | 0 | 2,000 | +2,000 | 0 | 23 | 0.08% | +23 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 1,500 | +1,500 | 0 | 23 | 0.08% | +23 |
| MERCK & CO INC(MRK) | 0 | 250 | +250 | 0 | 22 | 0.08% | +22 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,003 | +2,003 | 0 | 21 | 0.07% | +21 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 500 | +500 | 0 | 21 | 0.07% | +21 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 400 | +400 | 0 | 20 | 0.07% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 350 | +350 | 0 | 20 | 0.07% | +20 |
| ISHARES TR | 426 | 625 | +199 | 32 | 51 | 0.18% | +19 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 500 | +500 | 0 | 19 | 0.06% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 400 | +400 | 0 | 18 | 0.06% | +18 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 366 | +366 | 0 | 18 | 0.06% | +18 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 18 | 0.06% | +18 |
| WESTERN DIGITAL CORP(WDC) | 0 | 440 | +440 | 0 | 18 | 0.06% | +18 |
| ARK ETF TR SPACE & DEFENSE | 0 | 1,000 | +1,000 | 0 | 18 | 0.06% | +18 |
| HALLIBURTON CO(HAL) | 0 | 695 | +695 | 0 | 18 | 0.06% | +18 |
| ISHARES TR | 0 | 48 | +48 | 0 | 17 | 0.06% | +17 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 2,573 | +2,573 | 0 | 117 | 0.40% | +117 |
| SPDR SER TR ST STR SP SEMI | 0 | 83 | +83 | 0 | 17 | 0.06% | +17 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 1,000 | +1,000 | 0 | 17 | 0.06% | +17 |
| SPDR SER TR ST STR SP BIOT | 0 | 200 | +200 | 0 | 16 | 0.06% | +16 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 297 | +297 | 0 | 16 | 0.06% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 16 | 0.05% | +16 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 16 | 0.05% | +16 |
| NIKE INC(NKE) | 0 | 281 | +281 | 0 | 18 | 0.06% | +18 |