Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 54,470 | +54,470 | 0 | 5,037 | 3.25% | +5,037 |
| NVIDIA CORPORATION(NVDA) | 12,641 | 51,246 | +38,605 | 1,698 | 5,554 | 3.58% | +3,856 |
| EA SERIES TRUST STRIVE 500 ETF | 125,385 | 238,368 | +112,983 | 4,740 | 8,596 | 5.54% | +3,856 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 50,990 | +50,990 | 0 | 3,043 | 1.96% | +3,043 |
| APPLE INC(AAPL) | 9,097 | 23,564 | +14,467 | 2,278 | 5,234 | 3.37% | +2,956 |
| SPDR SER TR ST STR P500VAL | 0 | 53,366 | +53,366 | 0 | 2,725 | 1.76% | +2,725 |
| META PLATFORMS INC(META) | 0 | 4,343 | +4,343 | 0 | 2,503 | 1.61% | +2,503 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,129 | +4,129 | 0 | 2,263 | 1.46% | +2,263 |
| MICROSOFT CORP(MSFT) | 7,922 | 14,575 | +6,653 | 3,339 | 5,471 | 3.53% | +2,132 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,460 | +8,460 | 0 | 2,098 | 1.35% | +2,098 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,406 | +20,406 | 0 | 1,912 | 1.23% | +1,912 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,692 | +14,692 | 0 | 1,625 | 1.05% | +1,625 |
| BROADCOM INC(AVGO) | 0 | 9,151 | +9,151 | 0 | 1,532 | 0.99% | +1,532 |
| YUM BRANDS INC(YUM) | 0 | 9,170 | +9,170 | 0 | 1,443 | 0.93% | +1,443 |
| S&P GLOBAL INC(SPGI) | 0 | 2,838 | +2,838 | 0 | 1,442 | 0.93% | +1,442 |
| BANK NEW YORK MELLON CORP | 0 | 16,590 | +16,590 | 0 | 1,391 | 0.90% | +1,391 |
| WALMART INC(WMT) | 0 | 15,326 | +15,326 | 0 | 1,345 | 0.87% | +1,345 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 2,906 | +2,434 | 214 | 1,548 | 1.00% | +1,334 |
| NETFLIX INC(NFLX) | 0 | 1,396 | +1,396 | 0 | 1,302 | 0.84% | +1,302 |
| COMCAST CORP NEW(CCZ) | 0 | 34,749 | +34,749 | 0 | 1,282 | 0.83% | +1,282 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 40,841 | +40,841 | 0 | 1,209 | 0.78% | +1,209 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,724 | +23,724 | 0 | 1,203 | 0.78% | +1,203 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,316 | +8,316 | 0 | 1,202 | 0.77% | +1,202 |
| SALESFORCE INC(CRM) | 0 | 4,466 | +4,466 | 0 | 1,198 | 0.77% | +1,198 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,297 | +10,297 | 0 | 1,133 | 0.73% | +1,133 |
| AON PLC(AON) | 0 | 2,622 | +2,622 | 0 | 1,046 | 0.67% | +1,046 |
| CORNING INC(GLW) | 38,628 | 62,836 | +24,208 | 1,836 | 2,877 | 1.85% | +1,041 |
| LENNAR CORP(LEN) | 0 | 8,068 | +8,068 | 0 | 926 | 0.60% | +926 |
| CUMMINS INC(CMI) | 0 | 2,855 | +2,855 | 0 | 895 | 0.58% | +895 |
| CITIGROUP INC(C) | 3,759 | 15,358 | +11,599 | 265 | 1,090 | 0.70% | +826 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,059 | +10,059 | 0 | 806 | 0.52% | +806 |
| AMAZON COM INC(AMZN) | 12,224 | 16,662 | +4,438 | 2,682 | 3,170 | 2.04% | +488 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,685 | +5,685 | 0 | 408 | 0.26% | +408 |
| ISHARES TR | 0 | 4,601 | +4,601 | 0 | 352 | 0.23% | +352 |
| PEPSICO INC(PEP) | 0 | 1,953 | +1,953 | 0 | 293 | 0.19% | +293 |
| HOME DEPOT INC(HD) | 0 | 774 | +774 | 0 | 284 | 0.18% | +284 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 606 | +606 | 0 | 271 | 0.17% | +271 |
| VANGUARD BD INDEX FDS | 0 | 27,330 | +27,330 | 0 | 2,139 | 1.38% | +2,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,820 | +5,820 | 0 | 264 | 0.17% | +264 |
| ALTRIA GROUP INC(MO) | 0 | 4,037 | +4,037 | 0 | 242 | 0.16% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,947 | +3,947 | 0 | 241 | 0.16% | +241 |
| TEXAS INSTRS INC(TXN) | 0 | 1,296 | +1,296 | 0 | 233 | 0.15% | +233 |
| TESLA INC(TSLA) | 2,796 | 5,212 | +2,416 | 1,129 | 1,351 | 0.87% | +222 |
| SONY GROUP CORP(SONY) | 63,330 | 61,465 | -1,865 | 1,340 | 1,561 | 1.01% | +221 |
| VANGUARD STAR FDS | 0 | 11,950 | +11,950 | 0 | 742 | 0.48% | +742 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 201 | 0.13% | +201 |
| MATCH GROUP INC NEW(MTCH) | 21,802 | 29,092 | +7,290 | 713 | 908 | 0.59% | +195 |
| KIMBERLY-CLARK CORP(KMB) | 4,963 | 5,877 | +914 | 650 | 836 | 0.54% | +185 |
| BWX TECHNOLOGIES INC(BWXT) | 6,973 | 9,523 | +2,550 | 777 | 939 | 0.61% | +163 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,082 | +35,082 | 0 | 737 | 0.48% | +737 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 36,199 | 41,016 | +4,817 | 1,077 | 1,221 | 0.79% | +144 |
| FORD MTR CO(F) | 0 | 13,223 | +13,223 | 0 | 133 | 0.09% | +133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 36,100 | 39,057 | +2,957 | 779 | 886 | 0.57% | +106 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 27,709 | 30,182 | +2,473 | 764 | 868 | 0.56% | +104 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 29,095 | 31,914 | +2,819 | 1,035 | 1,121 | 0.72% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 30,933 | 34,004 | +3,071 | 1,082 | 1,166 | 0.75% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 36,894 | 39,622 | +2,728 | 1,262 | 1,341 | 0.86% | +78 |
| CISCO SYS INC(CSCO) | 27,906 | 28,040 | +134 | 1,652 | 1,730 | 1.12% | +78 |
| NUTRIEN LTD(NTR) | 14,625 | 14,605 | -20 | 654 | 725 | 0.47% | +71 |
| DEERE & CO(DE) | 2,582 | 2,475 | -107 | 1,094 | 1,162 | 0.75% | +68 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 25,292 | 26,930 | +1,638 | 656 | 717 | 0.46% | +61 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 27,545 | 30,389 | +2,844 | 899 | 954 | 0.61% | +55 |
| BAKER HUGHES COMPANY(BKR) | 24,995 | 24,565 | -430 | 1,025 | 1,080 | 0.70% | +54 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 25,210 | 27,402 | +2,192 | 644 | 680 | 0.44% | +35 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 31,306 | 33,779 | +2,473 | 764 | 796 | 0.51% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 51,043 | 54,757 | +3,714 | 1,203 | 1,233 | 0.79% | +30 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 33,200 | 28,823 | -4,377 | 861 | 890 | 0.57% | +29 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 15,211 | 16,247 | +1,036 | 781 | 808 | 0.52% | +27 |
| US BANCORP DEL(USB) | 25,053 | 28,479 | +3,426 | 1,198 | 1,202 | 0.77% | +4 |
| PFIZER INC(PFE) | 7,779 | 8,288 | +509 | 206 | 210 | 0.14% | +4 |
| TE CONNECTIVITY PLC(TEL) | 4,536 | 4,527 | -9 | 649 | 640 | 0.41% | -9 |
| VANGUARD BD INDEX FDS | 10,849 | 10,416 | -433 | 742 | 733 | 0.47% | -9 |
| WISDOMTREE TR(WT) | 0 | 58,960 | +58,960 | 0 | 2,559 | 1.65% | +2,559 |
| VANGUARD INDEX FDS | 589 | 589 | 0 | 242 | 218 | 0.14% | -23 |
| WISDOMTREE TR(WT) | 0 | 4,989 | +4,989 | 0 | 296 | 0.19% | +296 |
| ABBVIE INC(ABBV) | 1,574 | 1,174 | -400 | 280 | 246 | 0.16% | -34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,066 | 11,848 | -218 | 873 | 832 | 0.54% | -41 |
| BOEING CO(BA) | 3,930 | 3,823 | -107 | 696 | 652 | 0.42% | -44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 62,103 | 59,772 | -2,331 | 1,233 | 1,185 | 0.76% | -47 |
| POPULAR INC(BPOP) | 15,184 | 14,887 | -297 | 1,428 | 1,375 | 0.89% | -53 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,138 | 7,015 | -123 | 1,229 | 1,165 | 0.75% | -64 |
| EXXON MOBIL CORP | 9,927 | 8,418 | -1,509 | 1,068 | 1,001 | 0.65% | -67 |
| PARKER-HANNIFIN CORP(PH) | 2,032 | 1,966 | -66 | 1,292 | 1,195 | 0.77% | -97 |
| WALGREENS BOOTS ALLIANCE INC | 10,565 | 0 | -10,565 | 99 | 0 | — | -99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,676 | 5,503 | -1,173 | 1,468 | 1,368 | 0.88% | -99 |
| GENERAL MTRS CO(GM) | 21,232 | 20,974 | -258 | 1,131 | 986 | 0.64% | -145 |
| TEREX CORP NEW(TEX) | 17,465 | 17,343 | -122 | 807 | 655 | 0.42% | -152 |
| ARISTA NETWORKS INC(ANET) | 8,264 | 9,503 | +1,239 | 913 | 736 | 0.47% | -177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,090 | 0 | -12,090 | 197 | 0 | — | -197 |
| ONEOK INC NEW(OKE) | 2,021 | 0 | -2,021 | 203 | 0 | — | -203 |
| INTERNATIONAL PAPER CO(IP) | 3,805 | 0 | -3,805 | 205 | 0 | — | -205 |
| GENERAC HLDGS INC(GNRC) | 6,963 | 6,898 | -65 | 1,080 | 874 | 0.56% | -206 |
| IRON MTN INC DEL(IRM) | 1,967 | 0 | -1,967 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 801 | 0 | -801 | 212 | 0 | — | -212 |
| MEDTRONIC PLC(MDT) | 2,659 | 0 | -2,659 | 212 | 0 | — | -212 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 744 | 0 | -744 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 416 | 0 | -416 | 224 | 0 | — | -224 |
| ORION S.A. | 76,734 | 76,380 | -354 | 1,212 | 988 | 0.64% | -224 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |