Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2,196 | 11,673 | +9,477 | 995 | 6,219 | 6.39% | +5,224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,471 | 19,147 | +13,676 | 1,872 | 6,753 | 6.94% | +4,881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,515 | 96,903 | +47,388 | 3,745 | 8,183 | 8.41% | +4,438 |
| UBER TECHNOLOGIES INC(UBER) | 22,872 | 75,937 | +53,065 | 1,380 | 5,533 | 5.69% | +4,153 |
| TESLA INC(TSLA) | 9,723 | 30,204 | +20,481 | 3,927 | 7,841 | 8.06% | +3,914 |
| AMAZON COM INC(AMZN) | 12,965 | 34,868 | +21,903 | 2,844 | 6,631 | 6.82% | +3,786 |
| APPLE INC(AAPL) | 11,214 | 29,545 | +18,331 | 2,808 | 6,563 | 6.75% | +3,755 |
| PROGRESSIVE CORP(PGR) | 0 | 11,878 | +11,878 | 0 | 3,365 | 3.46% | +3,365 |
| MICROSOFT CORP(MSFT) | 5,628 | 13,641 | +8,013 | 2,372 | 5,119 | 5.26% | +2,747 |
| NVIDIA CORPORATION(NVDA) | 51,096 | 88,325 | +37,229 | 6,862 | 9,585 | 9.86% | +2,724 |
| ALPHABET INC(GOOG) | 12,794 | 31,982 | +19,188 | 2,422 | 4,940 | 5.08% | +2,518 |
| JPMORGAN CHASE & CO.(JPM) | 10,614 | 17,714 | +7,100 | 2,544 | 4,345 | 4.47% | +1,801 |
| INVESCO QQQ TR | 2,577 | 5,764 | +3,187 | 1,317 | 2,720 | 2.80% | +1,403 |
| META PLATFORMS INC(META) | 8,295 | 10,449 | +2,154 | 4,857 | 6,022 | 6.19% | +1,166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,022 | +16,022 | 0 | 795 | 0.82% | +795 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,592 | +13,592 | 0 | 578 | 0.59% | +578 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 312 | 0.32% | +312 |
| WILLIAMS COS INC(WMB) | 4,150 | 3,974 | -176 | 225 | 230 | 0.24% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 452 | 453 | +1 | 265 | 253 | 0.26% | -12 |
| ISHARES TR | 3,957 | 3,957 | 0 | 509 | 483 | 0.50% | -26 |
| TRANSDIGM GROUP INC(TDG) | 289 | 233 | -56 | 366 | 322 | 0.33% | -44 |
| ETF OPPORTUNITIES TRUST | 47,725 | 53,385 | +5,660 | 363 | 292 | 0.30% | -71 |
| TIDAL TR II | 10,000 | 0 | -10,000 | 130 | 0 | — | -130 |
| AXON ENTERPRISE INC(AXON) | 1,766 | 1,737 | -29 | 1,050 | 905 | 0.93% | -145 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 5,542 | 0 | -5,542 | 222 | 0 | — | -222 |
| SOUTHERN CO(SO) | 8,528 | 5,101 | -3,427 | 702 | 469 | 0.48% | -233 |
| DUKE ENERGY CORP NEW(DUK) | 2,230 | 0 | -2,230 | 240 | 0 | — | -240 |
| CATERPILLAR INC(CAT) | 2,981 | 2,525 | -456 | 1,082 | 828 | 0.85% | -254 |
| INTUITIVE SURGICAL INC | 543 | 0 | -543 | 283 | 0 | — | -283 |
| S&P GLOBAL INC(SPGI) | 581 | 0 | -581 | 289 | 0 | — | -289 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 37,567 | 0 | -37,567 | 323 | 0 | — | -323 |
| TIDAL TR II | 12,344 | 0 | -12,344 | 325 | 0 | — | -325 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 37,569 | 0 | -37,569 | 326 | 0 | — | -326 |
| ARISTA NETWORKS INC(ANET) | 6,484 | 4,606 | -1,878 | 717 | 357 | 0.37% | -360 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 9,138 | 0 | -9,138 | 378 | 0 | — | -378 |
| TIDAL TR II DEFIANCE NASDAQ | 12,653 | 0 | -12,653 | 390 | 0 | — | -390 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 9,409 | 0 | -9,409 | 394 | 0 | — | -394 |
| NEXTERA ENERGY INC(NEE) | 6,678 | 0 | -6,678 | 479 | 0 | — | -479 |
| PROCTER AND GAMBLE CO(PG) | 5,608 | 1,591 | -4,017 | 940 | 271 | 0.28% | -669 |
| VERTIV HOLDINGS CO(VRT) | 6,123 | 0 | -6,123 | 696 | 0 | — | -696 |
| IES HLDGS INC(IESC) | 4,289 | 0 | -4,289 | 862 | 0 | — | -862 |
| ISHARES TR | 8,600 | 0 | -8,600 | 889 | 0 | — | -889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,942 | 19,211 | -7,731 | 3,550 | 2,518 | 2.59% | -1,032 |
| UNITED STS LIME & MINERALS I(USLM) | 7,994 | 0 | -7,994 | 1,061 | 0 | — | -1,061 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,310 | 0 | -6,310 | 1,063 | 0 | — | -1,063 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,559 | 0 | -4,559 | 1,092 | 0 | — | -1,092 |
| BLOCK INC(XYZ) | 14,505 | 0 | -14,505 | 1,233 | 0 | — | -1,233 |
| MICROSTRATEGY INC(MSTR) | 15,202 | 10,551 | -4,651 | 4,403 | 3,042 | 3.13% | -1,361 |
| VANGUARD INDEX FDS | 2,906 | 0 | -2,906 | 1,566 | 0 | — | -1,566 |
| PALO ALTO NETWORKS INC(PANW) | 9,786 | 0 | -9,786 | 1,781 | 0 | — | -1,781 |
| ISHARES TR | 67,578 | 13,044 | -54,534 | 7,786 | 1,353 | 1.39% | -6,434 |
| ISHARES TR | 125,682 | 2,173 | -123,509 | 27,771 | 433 | 0.45% | -27,337 |