Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 0 | 175,274 | +175,274 | 0 | 3,186 | 1.59% | +3,186 |
| VANGUARD INDEX FDS | 35,357 | 50,591 | +15,234 | 5,986 | 8,739 | 4.37% | +2,753 |
| ABBOTT LABS | 0 | 19,518 | +19,518 | 0 | 2,589 | 1.30% | +2,589 |
| QUALCOMM INC(QCOM) | 0 | 15,792 | +15,792 | 0 | 2,426 | 1.21% | +2,426 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,756 | +7,756 | 0 | 2,236 | 1.12% | +2,236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,018 | +7,018 | 0 | 2,190 | 1.10% | +2,190 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,221 | +33,221 | 0 | 2,168 | 1.09% | +2,168 |
| SPDR SER TR ST STR P500ETF | 0 | 32,339 | +32,339 | 0 | 2,127 | 1.06% | +2,127 |
| GE VERNOVA INC(GEV) | 0 | 6,903 | +6,903 | 0 | 2,107 | 1.05% | +2,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,825 | +24,825 | 0 | 2,095 | 1.05% | +2,095 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,711 | +24,711 | 0 | 1,915 | 0.96% | +1,915 |
| WISDOMTREE TR(WT) | 0 | 17,107 | +17,107 | 0 | 1,366 | 0.68% | +1,366 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,246 | +15,246 | 0 | 835 | 0.42% | +835 |
| PROGRESSIVE CORP(PGR) | 8,944 | 9,926 | +982 | 2,143 | 2,809 | 1.41% | +666 |
| SPDR SER TR ST STR BLO 1 ETF | 109,291 | 114,768 | +5,477 | 9,993 | 10,528 | 5.27% | +535 |
| ISHARES TR | 99,726 | 104,460 | +4,734 | 10,004 | 10,516 | 5.26% | +511 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,517 | 22,305 | +6,788 | 1,874 | 2,292 | 1.15% | +417 |
| BANK NEW YORK MELLON CORP | 29,197 | 31,413 | +2,216 | 2,243 | 2,635 | 1.32% | +391 |
| S&P GLOBAL INC(SPGI) | 4,529 | 5,159 | +630 | 2,256 | 2,621 | 1.31% | +366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,270 | 39,986 | -284 | 3,450 | 3,737 | 1.87% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 508 | +508 | 0 | 271 | 0.14% | +271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,465 | +5,465 | 0 | 256 | 0.13% | +256 |
| GARMIN LTD(GRMN) | 12,701 | 12,841 | +140 | 2,620 | 2,788 | 1.40% | +168 |
| COSTCO WHSL CORP NEW(COST) | 2,631 | 2,699 | +68 | 2,411 | 2,552 | 1.28% | +141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,053 | 82,156 | +103 | 3,966 | 4,092 | 2.05% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,517 | 106,225 | +2,708 | 5,955 | 6,070 | 3.04% | +114 |
| DEERE & CO(DE) | 1,038 | 1,068 | +30 | 440 | 501 | 0.25% | +62 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,436 | 7,438 | +2 | 576 | 628 | 0.31% | +52 |
| ISHARES TR | 19,524 | 18,873 | -651 | 2,838 | 2,890 | 1.45% | +52 |
| WELLS FARGO CO NEW(WFC) | 16,912 | 17,110 | +198 | 1,188 | 1,228 | 0.61% | +40 |
| DNP SELECT INCOME FD INC(DNP) | 10,760 | 10,854 | +94 | 95 | 107 | 0.05% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 13,832 | 14,692 | +860 | 2,517 | 2,507 | 1.25% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 11,441 | 11,092 | -349 | 2,743 | 2,721 | 1.36% | -22 |
| GOLDMAN SACHS GROUP INC(GS) | 4,081 | 4,218 | +137 | 2,337 | 2,304 | 1.15% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 1,233 | 1,236 | +3 | 599 | 552 | 0.28% | -47 |
| CATERPILLAR INC(CAT) | 6,608 | 7,027 | +419 | 2,397 | 2,317 | 1.16% | -80 |
| VANGUARD BD INDEX FDS | 6,793 | 5,477 | -1,316 | 488 | 402 | 0.20% | -86 |
| ORACLE CORP(ORCL) | 13,916 | 15,941 | +2,025 | 2,319 | 2,229 | 1.12% | -90 |
| EMERSON ELEC CO(EMR) | 19,329 | 20,971 | +1,642 | 2,395 | 2,299 | 1.15% | -96 |
| INTUITIVE SURGICAL INC | 4,879 | 4,929 | +50 | 2,547 | 2,441 | 1.22% | -105 |
| WALMART INC(WMT) | 9,261 | 8,273 | -988 | 837 | 726 | 0.36% | -110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,198 | 34,454 | -744 | 4,638 | 4,516 | 2.26% | -122 |
| AXON ENTERPRISE INC(AXON) | 3,895 | 4,145 | +250 | 2,315 | 2,180 | 1.09% | -135 |
| EATON CORP PLC(ETN) | 6,426 | 7,320 | +894 | 2,133 | 1,990 | 1.00% | -143 |
| AMERICAN EXPRESS CO(AXP) | 8,854 | 9,218 | +364 | 2,628 | 2,480 | 1.24% | -148 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,858 | 8,666 | +808 | 2,361 | 2,204 | 1.10% | -157 |
| QUANTA SVCS INC | 6,931 | 7,981 | +1,050 | 2,191 | 2,029 | 1.02% | -162 |
| NETFLIX INC(NFLX) | 2,986 | 2,643 | -343 | 2,661 | 2,465 | 1.23% | -197 |
| MERCK & CO INC(MRK) | 2,137 | 0 | -2,137 | 213 | 0 | — | -213 |
| PROCTER AND GAMBLE CO(PG) | 1,389 | 0 | -1,389 | 233 | 0 | — | -233 |
| HOME DEPOT INC(HD) | 637 | 0 | -637 | 248 | 0 | — | -248 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 63,724 | 57,702 | -6,022 | 4,043 | 3,635 | 1.82% | -408 |
| MICROSOFT CORP(MSFT) | 7,220 | 6,923 | -297 | 3,043 | 2,599 | 1.30% | -444 |
| NVIDIA CORPORATION(NVDA) | 21,285 | 22,245 | +960 | 2,858 | 2,411 | 1.21% | -447 |
| SERVICENOW INC(NOW) | 642 | 289 | -353 | 681 | 230 | 0.12% | -451 |
| META PLATFORMS INC(META) | 4,530 | 3,784 | -746 | 2,652 | 2,181 | 1.09% | -471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,169 | 7,527 | -1,642 | 3,137 | 2,654 | 1.33% | -483 |
| APPLE INC(AAPL) | 13,910 | 13,441 | -469 | 3,483 | 2,986 | 1.49% | -498 |
| SCHWAB CHARLES CORP(SCHW) | 6,894 | 0 | -6,894 | 510 | 0 | — | -510 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 0 | -1,021 | 538 | 0 | — | -538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,747 | 18,440 | -307 | 4,359 | 3,808 | 1.91% | -552 |
| VISA INC(V) | 1,969 | 0 | -1,969 | 622 | 0 | — | -622 |
| ALPHABET INC(GOOG) | 17,137 | 15,747 | -1,390 | 3,244 | 2,435 | 1.22% | -809 |
| AMAZON COM INC(AMZN) | 16,338 | 14,488 | -1,850 | 3,584 | 2,756 | 1.38% | -828 |
| ISHARES TR | 47,361 | 47,693 | +332 | 27,881 | 26,799 | 13.41% | -1,082 |
| TESLA INC(TSLA) | 11,585 | 12,506 | +921 | 4,678 | 3,241 | 1.62% | -1,437 |
| INVESCO QQQ TR | 37,425 | 36,639 | -786 | 19,133 | 17,181 | 8.60% | -1,952 |
| INGERSOLL RAND INC(IR) | 23,269 | 0 | -23,269 | 2,105 | 0 | — | -2,105 |
| LEIDOS HOLDINGS INC(LDOS) | 14,790 | 0 | -14,790 | 2,131 | 0 | — | -2,131 |
| TRANSDIGM GROUP INC(TDG) | 1,697 | 0 | -1,697 | 2,151 | 0 | — | -2,151 |
| GRAINGER W W INC(GWW) | 2,098 | 0 | -2,098 | 2,212 | 0 | — | -2,212 |
| CBRE GROUP INC(CBRE) | 17,219 | 0 | -17,219 | 2,261 | 0 | — | -2,261 |
| JOHNSON CTLS INTL PLC SHS | 29,014 | 0 | -29,014 | 2,290 | 0 | — | -2,290 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,293 | 0 | -7,293 | 3,103 | 0 | — | -3,103 |