Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 3,150 | +3,150 | 0 | 908 | 0.95% | +908 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,540 | +19,540 | 0 | 813 | 0.85% | +813 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,401 | +1,401 | 0 | 771 | 0.80% | +771 |
| CYBERARK SOFTWARE LTD | 0 | 2,116 | +2,116 | 0 | 715 | 0.74% | +715 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 58,420 | +58,420 | 0 | 679 | 0.71% | +679 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 20,491 | +20,491 | 0 | 606 | 0.63% | +606 |
| TIDAL TR II | 0 | 26,600 | +26,600 | 0 | 541 | 0.56% | +541 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,715 | +13,715 | 0 | 525 | 0.55% | +525 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 12,801 | +12,801 | 0 | 524 | 0.55% | +524 |
| APPLOVIN CORP(APP) | 1,219 | 3,226 | +2,007 | 385 | 855 | 0.89% | +470 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 1,205 | +740 | 262 | 658 | 0.69% | +397 |
| FISERV INC(FISV) | 1,083 | 1,083 | 0 | 218 | 239 | 0.25% | +21 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500 | +500 | 0 | 9 | — | +9 |
| TIMOTHY PLAN | 5,980 | 5,980 | 0 | 219 | 225 | 0.23% | +6 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,300 | 0 | -20,300 | 14 | 0 | — | -14 |
| GFL ENVIRONMENTAL INC(GFL) | 5,617 | 4,606 | -1,011 | 248 | 223 | 0.23% | -26 |
| ISHARES TR | 702 | 607 | -95 | 410 | 341 | 0.36% | -69 |
| VANGUARD INDEX FDS | 1,115 | 874 | -241 | 321 | 240 | 0.25% | -81 |
| CHUBB LIMITED COM | 4,531 | 3,569 | -962 | 1,186 | 1,078 | 1.12% | -108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,635 | 19,213 | -7,422 | 1,731 | 1,622 | 1.69% | -109 |
| AGNC INVT CORP(AGNC) | 12,500 | 0 | -12,500 | 114 | 0 | — | -114 |
| REALTY INCOME CORP(O) | 12,955 | 9,017 | -3,938 | 680 | 523 | 0.54% | -157 |
| NATIONAL STORAGE AFFILIATES(NSA) | 18,789 | 13,249 | -5,540 | 682 | 522 | 0.54% | -160 |
| TIDAL TR II YIELD UNIVE ETFS | 32,205 | 27,079 | -5,126 | 523 | 362 | 0.38% | -162 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 32,146 | 23,282 | -8,864 | 713 | 532 | 0.55% | -181 |
| MEDTRONIC PLC(MDT) | 12,111 | 8,957 | -3,154 | 991 | 805 | 0.84% | -186 |
| VALERO ENERGY CORP(VLO) | 7,430 | 6,096 | -1,334 | 991 | 805 | 0.84% | -186 |
| QUALCOMM INC(QCOM) | 6,152 | 5,023 | -1,129 | 967 | 772 | 0.80% | -195 |
| PHILLIPS 66(PSX) | 6,030 | 4,077 | -1,953 | 699 | 503 | 0.52% | -196 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,485 | 0 | -9,485 | 208 | 0 | — | -208 |
| ABBOTT LABS | 9,279 | 6,319 | -2,960 | 1,050 | 838 | 0.87% | -212 |
| ISHARES TR | 917 | 0 | -917 | 212 | 0 | — | -212 |
| CHEVRON CORP NEW(CVX) | 1,385 | 0 | -1,385 | 215 | 0 | — | -215 |
| COMFORT SYS USA INC(FIX) | 500 | 0 | -500 | 220 | 0 | — | -220 |
| BRITISH AMERN TOB PLC(BTI) | 22,407 | 13,816 | -8,591 | 792 | 572 | 0.60% | -221 |
| DOUGLAS DYNAMICS INC(PLOW) | 28,916 | 19,732 | -9,184 | 684 | 458 | 0.48% | -226 |
| SUPER MICRO COMPUTER INC(SMCI) | 27,875 | 18,640 | -9,235 | 866 | 638 | 0.66% | -228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,308 | 1,414 | -894 | 465 | 235 | 0.24% | -230 |
| GE AEROSPACE(GE) | 1,365 | 0 | -1,365 | 234 | 0 | — | -234 |
| UBER TECHNOLOGIES INC(UBER) | 15,653 | 10,882 | -4,771 | 1,028 | 793 | 0.83% | -236 |
| LINCOLN NATL CORP IND(LNC) | 25,238 | 15,046 | -10,192 | 776 | 540 | 0.56% | -236 |
| NEXTERA ENERGY INC(NEE) | 26,012 | 20,718 | -5,294 | 1,742 | 1,469 | 1.53% | -273 |
| VERTIV HOLDINGS CO(VRT) | 2,272 | 0 | -2,272 | 282 | 0 | — | -282 |
| INVESCO QQQ TR | 2,775 | 2,378 | -397 | 1,403 | 1,115 | 1.16% | -288 |
| NORTHERN LTS FD TR IV | 9,843 | 0 | -9,843 | 291 | 0 | — | -291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 3,056 | 2,460 | -596 | 1,108 | 811 | 0.84% | -297 |
| PHILIP MORRIS INTL INC(PM) | 7,155 | 3,389 | -3,766 | 841 | 538 | 0.56% | -303 |
| SOUTHERN CO(SO) | 12,303 | 7,604 | -4,699 | 1,007 | 699 | 0.73% | -308 |
| 3M CO(MMM) | 6,405 | 3,757 | -2,648 | 862 | 552 | 0.57% | -310 |
| SSGA ACTIVE TR ST STR BLACK ETF | 10,985 | 0 | -10,985 | 312 | 0 | — | -312 |
| PROCTER AND GAMBLE CO(PG) | 7,380 | 4,995 | -2,385 | 1,172 | 851 | 0.89% | -321 |
| ORACLE CORP(ORCL) | 6,753 | 5,040 | -1,713 | 1,039 | 705 | 0.73% | -335 |
| UNITED PARCEL SERVICE INC(UPS) | 2,721 | 0 | -2,721 | 340 | 0 | — | -340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,561 | 2,479 | -1,082 | 1,216 | 874 | 0.91% | -342 |
| CF INDS HLDGS INC(CF) | 12,152 | 10,310 | -1,842 | 1,161 | 806 | 0.84% | -355 |
| TIDAL TR II YIELDMAX NVDA | 37,613 | 30,570 | -7,043 | 826 | 470 | 0.49% | -356 |
| GILEAD SCIENCES INC(GILD) | 9,854 | 4,698 | -5,156 | 886 | 526 | 0.55% | -360 |
| PNC FINL SVCS GROUP INC(PNC) | 4,425 | 2,740 | -1,685 | 852 | 482 | 0.50% | -370 |
| ALPHABET INC(GOOG) | 1,988 | 0 | -1,988 | 382 | 0 | — | -382 |
| S&P GLOBAL INC(SPGI) | 806 | 0 | -806 | 389 | 0 | — | -389 |
| BANK AMERICA CORP | 26,119 | 18,683 | -7,436 | 1,177 | 780 | 0.81% | -397 |
| EATON CORP PLC(ETN) | 3,469 | 2,805 | -664 | 1,182 | 762 | 0.79% | -420 |
| NETFLIX INC(NFLX) | 1,775 | 1,130 | -645 | 1,492 | 1,054 | 1.10% | -438 |
| HP INC(HPQ) | 13,565 | 0 | -13,565 | 442 | 0 | — | -442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,504 | 2,156 | -2,348 | 979 | 536 | 0.56% | -443 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,733 | 4,986 | -1,747 | 1,182 | 731 | 0.76% | -451 |
| MORGAN STANLEY(MS) | 9,952 | 6,492 | -3,460 | 1,234 | 757 | 0.79% | -477 |
| CISCO SYS INC(CSCO) | 22,449 | 13,578 | -8,871 | 1,319 | 838 | 0.87% | -481 |
| ABBVIE INC(ABBV) | 11,158 | 7,108 | -4,050 | 1,972 | 1,489 | 1.55% | -483 |
| VISA INC(V) | 4,982 | 2,986 | -1,996 | 1,529 | 1,046 | 1.09% | -483 |
| BLACKSTONE INC(BX) | 5,858 | 3,393 | -2,465 | 971 | 474 | 0.49% | -497 |
| BLOCK INC(XYZ) | 14,684 | 12,697 | -1,987 | 1,204 | 690 | 0.72% | -514 |
| COINBASE GLOBAL INC(COIN) | 2,127 | 0 | -2,127 | 534 | 0 | — | -534 |
| WALMART INC(WMT) | 14,540 | 9,002 | -5,538 | 1,331 | 790 | 0.82% | -541 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 0 | -1,233 | 547 | 0 | — | -547 |
| SALESFORCE INC(CRM) | 4,120 | 2,773 | -1,347 | 1,315 | 744 | 0.77% | -570 |
| COCA COLA CO(KO) | 34,126 | 20,990 | -13,136 | 2,104 | 1,503 | 1.57% | -601 |
| SERVICENOW INC(NOW) | 1,243 | 818 | -425 | 1,263 | 651 | 0.68% | -611 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,814 | 0 | -8,814 | 662 | 0 | — | -662 |
| JPMORGAN CHASE & CO.(JPM) | 6,498 | 3,666 | -2,832 | 1,587 | 899 | 0.94% | -687 |
| CANADIAN NAT RES LTD(CNQ) | 22,877 | 0 | -22,877 | 721 | 0 | — | -721 |
| SPDR SER TR ST TERM HIGH ETF | 33,018 | 0 | -33,018 | 833 | 0 | — | -833 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,697 | 0 | -20,697 | 867 | 0 | — | -867 |
| THE CIGNA GROUP(CI) | 3,118 | 0 | -3,118 | 881 | 0 | — | -881 |
| AMERICAN TOWER CORP NEW(AMT) | 5,003 | 0 | -5,003 | 885 | 0 | — | -885 |
| SCHLUMBERGER LTD(SLB) | 23,197 | 0 | -23,197 | 924 | 0 | — | -924 |
| DELTA AIR LINES INC DEL(DAL) | 23,657 | 13,806 | -9,851 | 1,540 | 602 | 0.63% | -938 |
| TIDAL TR II | 75,325 | 10,670 | -64,655 | 1,050 | 88 | 0.09% | -962 |
| ALPHABET INC(GOOG) | 8,927 | 4,774 | -4,153 | 1,705 | 738 | 0.77% | -967 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,461 | 0 | -25,461 | 971 | 0 | — | -971 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,324 | 0 | -8,324 | 977 | 0 | — | -977 |
| MICRON TECHNOLOGY INC(MU) | 10,710 | 0 | -10,710 | 1,018 | 0 | — | -1,018 |
| META PLATFORMS INC(META) | 3,899 | 2,304 | -1,595 | 2,372 | 1,328 | 1.38% | -1,044 |
| BROADCOM INC(AVGO) | 9,166 | 5,315 | -3,851 | 2,065 | 890 | 0.93% | -1,175 |
| ELI LILLY & CO(LLY) | 1,580 | 0 | -1,580 | 1,260 | 0 | — | -1,260 |
| SPDR S&P 500 ETF TR(SPY) | 4,554 | 2,358 | -2,196 | 2,648 | 1,319 | 1.37% | -1,329 |
| EXXON MOBIL CORP | 19,935 | 5,999 | -13,936 | 2,179 | 713 | 0.74% | -1,465 |
| COSTCO WHSL CORP NEW(COST) | 3,143 | 1,248 | -1,895 | 2,906 | 1,181 | 1.23% | -1,726 |
| LOCKHEED MARTIN CORP(LMT) | 4,267 | 674 | -3,593 | 2,062 | 301 | 0.31% | -1,760 |