Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 1,190 | +1,190 | 0 | 392 | 0.36% | +392 |
| SYNOPSYS INC(SNPS) | 1,000 | 1,514 | +514 | 485 | 649 | 0.60% | +164 |
| AMPLIFY ETF TR | 10,190 | 11,746 | +1,556 | 412 | 479 | 0.44% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,294 | 6,065 | -229 | 491 | 479 | 0.44% | -12 |
| NEXTERA ENERGY INC(NEE) | 7,552 | 6,486 | -1,066 | 541 | 460 | 0.42% | -82 |
| GLOBAL PMTS INC(GPN) | 0 | 2,443 | +2,443 | 0 | 239 | 0.22% | +239 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,830 | 3,645 | -185 | 1,630 | 1,530 | 1.41% | -99 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 0 | -600 | 204 | 0 | — | -204 |
| ELECTRONIC ARTS INC(EA) | 1,490 | 0 | -1,490 | 218 | 0 | — | -218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,160 | 16,406 | -3,754 | 1,160 | 937 | 0.86% | -222 |
| VANGUARD INDEX FDS | 1,130 | 0 | -1,130 | 224 | 0 | — | -224 |
| PACER FDS TR LUNT LRG CP ALTR | 6,300 | 0 | -6,300 | 234 | 0 | — | -234 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 3,140 | 1,555 | -1,585 | 482 | 239 | 0.22% | -244 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,446 | 14,334 | -4,112 | 912 | 668 | 0.62% | -244 |
| CHEVRON CORP NEW(CVX) | 4,200 | 2,165 | -2,035 | 608 | 362 | 0.33% | -246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT INTL INC NEW(MAR) | 904 | 0 | -904 | 252 | 0 | — | -252 |
| PEPSICO INC(PEP) | 1,662 | 0 | -1,662 | 253 | 0 | — | -253 |
| META PLATFORMS INC(META) | 864 | 420 | -444 | 506 | 242 | 0.22% | -264 |
| MOODYS CORP(MCO) | 600 | 0 | -600 | 284 | 0 | — | -284 |
| COCA COLA CO(KO) | 8,758 | 3,629 | -5,129 | 545 | 260 | 0.24% | -285 |
| ISHARES TR | 2,240 | 0 | -2,240 | 290 | 0 | — | -290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,320 | 0 | -1,320 | 290 | 0 | — | -290 |
| EXXON MOBIL CORP | 5,053 | 2,094 | -2,959 | 544 | 249 | 0.23% | -295 |
| OCCIDENTAL PETE CORP(OXY) | 6,136 | 0 | -6,136 | 303 | 0 | — | -303 |
| EDWARDS LIFESCIENCES CORP | 4,098 | 0 | -4,098 | 303 | 0 | — | -303 |
| CROCS INC(CROX) | 2,790 | 0 | -2,790 | 306 | 0 | — | -306 |
| FLEXSHARES TR QLT DIV DEF IDX | 8,702 | 4,351 | -4,351 | 611 | 304 | 0.28% | -307 |
| UNION PAC CORP(UNP) | 1,354 | 0 | -1,354 | 309 | 0 | — | -309 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,712 | 6,477 | -7,235 | 598 | 289 | 0.27% | -310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,582 | 0 | -1,582 | 312 | 0 | — | -312 |
| WALMART INC(WMT) | 6,877 | 3,438 | -3,439 | 621 | 302 | 0.28% | -319 |
| ISHARES TR | 2,439 | 0 | -2,439 | 320 | 0 | — | -320 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,806 | 0 | -3,806 | 323 | 0 | — | -323 |
| COINBASE GLOBAL INC(COIN) | 1,314 | 0 | -1,314 | 326 | 0 | — | -326 |
| AMN HEALTHCARE SVCS INC | 0 | 11,625 | +11,625 | 0 | 284 | 0.26% | +284 |
| BAXTER INTL INC | 0 | 9,445 | +9,445 | 0 | 323 | 0.30% | +323 |
| ICON PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 3,300 | 0 | -3,300 | 351 | 0 | — | -351 |
| UNILEVER PLC(UL) | 6,410 | 0 | -6,410 | 363 | 0 | — | -363 |
| BEST BUY INC(BBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 23,154 | 9,397 | -13,757 | 614 | 238 | 0.22% | -376 |
| TARGET CORP(TGT) | 4,914 | 2,747 | -2,167 | 664 | 287 | 0.26% | -378 |
| XPO INC(XPO) | 2,906 | 0 | -2,906 | 381 | 0 | — | -381 |
| LOCKHEED MARTIN CORP(LMT) | 1,706 | 993 | -713 | 829 | 444 | 0.41% | -385 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,496 | 0 | -9,496 | 398 | 0 | — | -398 |
| DUKE ENERGY CORP NEW(DUK) | 3,700 | 0 | -3,700 | 399 | 0 | — | -399 |
| ISHARES TR | 1,280 | 620 | -660 | 754 | 348 | 0.32% | -405 |
| ISHARES TR | 3,052 | 0 | -3,052 | 413 | 0 | — | -413 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALE S A | 106,020 | 50,545 | -55,475 | 940 | 504 | 0.46% | -436 |
| CVS HEALTH CORP(CVS) | 15,740 | 3,685 | -12,055 | 707 | 250 | 0.23% | -457 |
| SONY GROUP CORP(SONY) | 44,820 | 19,230 | -25,590 | 948 | 488 | 0.45% | -460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,082 | 8,061 | -7,021 | 1,141 | 680 | 0.63% | -460 |
| CONSTELLATION ENERGY CORP(CEG) | 3,898 | 1,989 | -1,909 | 872 | 401 | 0.37% | -471 |
| KRAFT HEINZ CO(KHC) | 29,790 | 14,055 | -15,735 | 915 | 428 | 0.39% | -487 |
| CROWN CASTLE INC(CCI) | 11,318 | 5,169 | -6,149 | 1,027 | 539 | 0.50% | -488 |
| NISOURCE INC(NI) | 13,290 | 0 | -13,290 | 489 | 0 | — | -489 |
| PROLOGIS INC.(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,614 | 3,937 | -3,677 | 920 | 404 | 0.37% | -515 |
| CELANESE CORP DEL(CE) | 7,740 | 0 | -7,740 | 536 | 0 | — | -536 |
| INTEL CORP(INTC) | 26,880 | 0 | -26,880 | 539 | 0 | — | -539 |
| SCHWAB STRATEGIC TR | 19,708 | 0 | -19,708 | 546 | 0 | — | -546 |
| DEVON ENERGY CORP NEW(DVN) | 39,104 | 19,377 | -19,727 | 1,280 | 725 | 0.67% | -555 |
| SALESFORCE INC(CRM) | 2,702 | 1,266 | -1,436 | 903 | 340 | 0.31% | -564 |
| VANGUARD INDEX FDS | 1,598 | 510 | -1,088 | 861 | 262 | 0.24% | -599 |
| AMGEN INC(AMGN) | 6,578 | 3,542 | -3,036 | 1,714 | 1,103 | 1.02% | -611 |
| AMERICAN EXPRESS CO(AXP) | 3,834 | 1,909 | -1,925 | 1,138 | 513 | 0.47% | -624 |
| JOHNSON CTLS INTL PLC SHS | 7,980 | 0 | -7,980 | 630 | 0 | — | -630 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 34,244 | 14,952 | -19,292 | 1,245 | 594 | 0.55% | -651 |
| ISHARES TR | 10,478 | 5,199 | -5,279 | 1,328 | 611 | 0.56% | -717 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,364 | 21,362 | -21,002 | 1,694 | 969 | 0.89% | -725 |
| INVESCO QQQ TR | 1,428 | 0 | -1,428 | 730 | 0 | — | -730 |
| BLOCK INC(XYZ) | 12,088 | 5,254 | -6,834 | 1,027 | 285 | 0.26% | -742 |
| UNITED PARCEL SERVICE INC(UPS) | 9,494 | 3,942 | -5,552 | 1,197 | 434 | 0.40% | -764 |
| PAYPAL HLDGS INC(PYPL) | 13,810 | 6,022 | -7,788 | 1,179 | 393 | 0.36% | -786 |
| ISHARES TR | 27,336 | 13,441 | -13,895 | 1,647 | 827 | 0.76% | -820 |
| UNITEDHEALTH GROUP INC(UNH) | 2,856 | 1,168 | -1,688 | 1,445 | 612 | 0.56% | -833 |
| COSTCO WHSL CORP NEW(COST) | 1,836 | 849 | -987 | 1,682 | 803 | 0.74% | -879 |
| ARK ETF TR NEXT GNRTN INTER | 12,428 | 4,391 | -8,037 | 1,342 | 416 | 0.38% | -926 |
| MASTERCARD INCORPORATED(MA) | 3,758 | 1,801 | -1,957 | 1,979 | 987 | 0.91% | -992 |
| EXCHANGE TRADED CONCEPTS TRU | 65,462 | 32,494 | -32,968 | 2,257 | 1,240 | 1.14% | -1,017 |
| BROADCOM INC(AVGO) | 7,640 | 4,085 | -3,555 | 1,771 | 684 | 0.63% | -1,087 |
| HOME DEPOT INC(HD) | 4,852 | 2,165 | -2,687 | 1,887 | 793 | 0.73% | -1,094 |
| ENBRIDGE INC(ENB) | 51,260 | 23,400 | -27,860 | 2,175 | 1,037 | 0.95% | -1,138 |
| NEWMONT CORP(NEM) | 31,542 | 0 | -31,542 | 1,174 | 0 | — | -1,174 |
| MERCADOLIBRE INC(MELI) | 1,626 | 805 | -821 | 2,765 | 1,570 | 1.45% | -1,194 |
| LAM RESEARCH CORP(LRCX) | 39,504 | 19,103 | -20,401 | 2,853 | 1,389 | 1.28% | -1,465 |
| ARK ETF TR INNOVATION ETF | 40,305 | 15,770 | -24,535 | 2,288 | 750 | 0.69% | -1,538 |
| PACER FDS TR US CASH COWS 100 | 56,166 | 27,756 | -28,410 | 3,172 | 1,520 | 1.40% | -1,652 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 31,256 | 15,604 | -15,652 | 3,278 | 1,559 | 1.44% | -1,720 |
| VANGUARD INDEX FDS | 8,582 | 4,251 | -4,331 | 3,522 | 1,576 | 1.45% | -1,946 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 47,488 | 23,744 | -23,744 | 3,515 | 1,547 | 1.42% | -1,968 |
| VISA INC(V) | 12,201 | 5,360 | -6,841 | 3,856 | 1,878 | 1.73% | -1,978 |
| SCHWAB STRATEGIC TR | 170,504 | 84,557 | -85,947 | 4,658 | 2,364 | 2.18% | -2,294 |
| SPDR S&P 500 ETF TR(SPY) | 6,534 | 2,692 | -3,842 | 3,829 | 1,506 | 1.39% | -2,324 |
| ISHARES TR | 32,237 | 10,558 | -21,679 | 3,714 | 1,104 | 1.02% | -2,610 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,160 | 28,419 | -29,741 | 5,393 | 2,501 | 2.30% | -2,892 |
| ALPHABET INC(GOOG) | 27,004 | 13,495 | -13,509 | 5,143 | 2,108 | 1.94% | -3,034 |