Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 5,170 | 21,627 | +16,457 | 1,716 | 5,879 | 8.45% | +4,163 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 19,034 | +19,034 | 0 | 463 | 0.67% | +463 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,777 | 14,177 | +1,400 | 433 | 652 | 0.94% | +218 |
| DOW INC(DOW) | 0 | 6,222 | +6,222 | 0 | 217 | 0.31% | +217 |
| CLOUDFLARE INC(NET) | 4,133 | 5,862 | +1,729 | 445 | 661 | 0.95% | +216 |
| ROCKET LAB USA INC | 0 | 10,010 | +10,010 | 0 | 179 | 0.26% | +179 |
| ISHARES SILVER TR(SLV) | 48,029 | 46,534 | -1,495 | 1,265 | 1,442 | 2.07% | +177 |
| PORTILLOS INC(PTLO) | 59,126 | 61,266 | +2,140 | 556 | 728 | 1.05% | +173 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 25,290 | 32,340 | +7,050 | 636 | 777 | 1.12% | +141 |
| VISA INC(V) | 5,015 | 4,893 | -122 | 1,585 | 1,715 | 2.46% | +130 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,879 | 24,640 | +1,761 | 1,331 | 1,446 | 2.08% | +115 |
| ALTRIA GROUP INC(MO) | 11,869 | 11,955 | +86 | 621 | 718 | 1.03% | +97 |
| ABBOTT LABS | 6,993 | 6,629 | -364 | 791 | 879 | 1.26% | +88 |
| PEPSICO INC(PEP) | 7,506 | 8,189 | +683 | 1,141 | 1,228 | 1.76% | +87 |
| STANLEY BLACK & DECKER INC(SWK) | 4,143 | 5,343 | +1,200 | 333 | 411 | 0.59% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,495 | 17,309 | -186 | 990 | 1,056 | 1.52% | +66 |
| ISHARES TR | 31,381 | 31,084 | -297 | 2,901 | 2,964 | 4.26% | +63 |
| CAVA GROUP INC(CAVA) | 9,467 | 13,090 | +3,623 | 1,068 | 1,131 | 1.63% | +63 |
| FLAGSTAR FINANCIAL INC(FLG) | 20,907 | 22,141 | +1,234 | 195 | 257 | 0.37% | +62 |
| RTX CORPORATION(RTX) | 1,874 | 2,030 | +156 | 217 | 269 | 0.39% | +52 |
| SCHLUMBERGER LTD(SLB) | 9,790 | 10,192 | +402 | 375 | 426 | 0.61% | +51 |
| WASTE MGMT INC DEL(WM) | 1,991 | 1,944 | -47 | 402 | 450 | 0.65% | +48 |
| CONAGRA BRANDS INC(CAG) | 24,532 | 27,322 | +2,790 | 681 | 729 | 1.05% | +48 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 10,000 | +10,000 | 0 | 48 | 0.07% | +48 |
| AMERICAN ELEC PWR CO INC | 2,688 | 2,688 | 0 | 248 | 294 | 0.42% | +46 |
| BARRICK GOLD CORP | 10,262 | 10,463 | +201 | 159 | 203 | 0.29% | +44 |
| DOMINION ENERGY INC(D) | 12,476 | 12,725 | +249 | 672 | 713 | 1.03% | +42 |
| DEERE & CO(DE) | 1,125 | 1,098 | -27 | 476 | 515 | 0.74% | +39 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 13,400 | 25,060 | +11,660 | 137 | 173 | 0.25% | +36 |
| MCDONALDS CORP(MCD) | 1,828 | 1,805 | -23 | 530 | 564 | 0.81% | +34 |
| OLD REP INTL CORP(ORI) | 15,054 | 14,733 | -321 | 545 | 578 | 0.83% | +33 |
| 3M CO(MMM) | 3,771 | 3,518 | -253 | 487 | 517 | 0.74% | +30 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,855 | 5,309 | +454 | 242 | 269 | 0.39% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,038 | 1,918 | -120 | 295 | 318 | 0.46% | +23 |
| TITAN INTL INC ILL(TWI) | 12,500 | 12,500 | 0 | 85 | 105 | 0.15% | +20 |
| RADIAN GROUP INC(RDN) | 14,650 | 14,650 | 0 | 465 | 484 | 0.70% | +20 |
| INVIVYD INC(IVVD) | 0 | 22,000 | +22,000 | 0 | 13 | 0.02% | +13 |
| SERES THERAPEUTICS INC(MCRB) | 0 | 15,000 | +15,000 | 0 | 11 | 0.02% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 1,510 | 1,500 | -10 | 247 | 256 | 0.37% | +9 |
| PFIZER INC(PFE) | 16,230 | 17,363 | +1,133 | 431 | 440 | 0.63% | +9 |
| KINDER MORGAN INC DEL(KMI) | 59,148 | 57,049 | -2,099 | 1,621 | 1,628 | 2.34% | +7 |
| CYTOMX THERAPEUTICS INC(CTMX) | 25,000 | 51,000 | +26,000 | 26 | 32 | 0.05% | +7 |
| FORD MTR CO(F) | 12,578 | 13,001 | +423 | 125 | 130 | 0.19% | +6 |
| PALATIN TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 6 | 0.01% | +6 |
| BLACKROCK CR ALLOCATION INCO | 13,000 | 13,000 | 0 | 136 | 139 | 0.20% | +3 |
| ABBVIE INC(ABBV) | 1,376 | 1,177 | -199 | 245 | 247 | 0.35% | +2 |
| FIDELITY MERRIMACK STR TR | 13,251 | 13,001 | -250 | 595 | 593 | 0.85% | -1 |
| FORTINET INC(FTNT) | 3,495 | 3,383 | -112 | 330 | 326 | 0.47% | -5 |
| COCA COLA CO(KO) | 4,677 | 3,967 | -710 | 291 | 284 | 0.41% | -7 |
| KELLANOVA | 7,045 | 6,732 | -313 | 570 | 555 | 0.80% | -15 |
| MASTERCARD INCORPORATED(MA) | 1,693 | 1,598 | -95 | 892 | 876 | 1.26% | -16 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,024 | 11,024 | 0 | 324 | 308 | 0.44% | -16 |
| TILRAY BRANDS INC(TLRY) | 12,523 | 0 | -12,523 | 17 | 0 | — | -17 |
| VANGUARD INDEX FDS | 2,231 | 2,065 | -166 | 378 | 357 | 0.51% | -21 |
| PRUDENTIAL FINL INC(PFH) | 1,928 | 1,855 | -73 | 229 | 207 | 0.30% | -21 |
| WENDYS CO(WEN) | 14,056 | 14,056 | 0 | 229 | 206 | 0.30% | -23 |
| HOME DEPOT INC(HD) | 790 | 774 | -16 | 307 | 283 | 0.41% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 3,003 | 2,448 | -555 | 324 | 299 | 0.43% | -25 |
| JOBY AVIATION INC(JOBY) | 14,080 | 14,080 | 0 | 114 | 85 | 0.12% | -30 |
| VIPER ENERGY INC(VNOM) | 5,000 | 4,750 | -250 | 245 | 214 | 0.31% | -31 |
| VANGUARD INDEX FDS | 1,025 | 925 | -100 | 271 | 239 | 0.34% | -32 |
| CABALETTA BIO INC(CABA) | 14,600 | 0 | -14,600 | 33 | 0 | — | -33 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,100 | 12,685 | -1,415 | 390 | 354 | 0.51% | -36 |
| AMGEN INC(AMGN) | 1,154 | 850 | -304 | 301 | 265 | 0.38% | -36 |
| ETSY INC(ETSY) | 7,698 | 7,838 | +140 | 407 | 370 | 0.53% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 559 | 510 | -49 | 272 | 228 | 0.33% | -44 |
| LOWES COS INC(LOW) | 2,069 | 1,960 | -109 | 511 | 457 | 0.66% | -54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,224 | 957 | -267 | 310 | 253 | 0.36% | -57 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,455 | 24,810 | -645 | 951 | 887 | 1.27% | -64 |
| ALPHABET INC(GOOG) | 3,609 | 3,976 | +367 | 683 | 615 | 0.88% | -68 |
| DISNEY WALT CO(DIS) | 4,403 | 4,111 | -292 | 490 | 406 | 0.58% | -85 |
| CHEWY INC(CHWY) | 29,280 | 27,386 | -1,894 | 981 | 890 | 1.28% | -90 |
| PIMCO INCOME STRATEGY FD(PFL) | 11,126 | 0 | -11,126 | 93 | 0 | — | -93 |
| SHOPIFY INC(SHOP) | 6,244 | 5,958 | -286 | 664 | 569 | 0.82% | -95 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 26,310 | 24,385 | -1,925 | 860 | 752 | 1.08% | -108 |
| GENERAC HLDGS INC(GNRC) | 3,822 | 3,822 | 0 | 593 | 484 | 0.70% | -109 |
| UNITED PARCEL SERVICE INC(UPS) | 17,346 | 18,543 | +1,197 | 2,187 | 2,040 | 2.93% | -148 |
| OLIN CORP(OLN) | 19,515 | 19,418 | -97 | 660 | 471 | 0.68% | -189 |
| PAYPAL HLDGS INC(PYPL) | 8,467 | 8,012 | -455 | 723 | 523 | 0.75% | -200 |
| PPG INDS INC(PPG) | 1,812 | 0 | -1,812 | 216 | 0 | — | -216 |
| VANGUARD WORLD FD INF TECH ETF | 351 | 0 | -351 | 218 | 0 | — | -218 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,230 | 0 | -6,230 | 219 | 0 | — | -219 |
| ISHARES GOLD TR(IAU) | 4,443 | 0 | -4,443 | 220 | 0 | — | -220 |
| WALMART INC(WMT) | 2,559 | 0 | -2,559 | 231 | 0 | — | -231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,519 | 0 | -4,519 | 240 | 0 | — | -240 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,464 | 0 | -3,464 | 256 | 0 | — | -256 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 667 | 0 | -667 | 258 | 0 | — | -258 |
| BERKSHIRE HATHAWAY INC DEL | 3,749 | 2,577 | -1,172 | 1,699 | 1,372 | 1.97% | -327 |
| MERCADOLIBRE INC(MELI) | 461 | 214 | -247 | 784 | 417 | 0.60% | -366 |
| STRYKER CORPORATION(SYK) | 1,631 | 542 | -1,089 | 587 | 202 | 0.29% | -386 |
| SOFI TECHNOLOGIES INC(SOFI) | 117,504 | 117,866 | +362 | 1,810 | 1,371 | 1.97% | -439 |
| LEIDOS HOLDINGS INC(LDOS) | 3,196 | 0 | -3,196 | 460 | 0 | — | -460 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,810 | 20,018 | -14,792 | 1,392 | 908 | 1.30% | -484 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,312 | 3,685 | -3,627 | 883 | 379 | 0.54% | -505 |
| INGERSOLL RAND INC(IR) | 5,954 | 0 | -5,954 | 539 | 0 | — | -539 |
| JOHNSON CTLS INTL PLC SHS | 6,942 | 0 | -6,942 | 548 | 0 | — | -548 |
| GOLDMAN SACHS GROUP INC(GS) | 961 | 0 | -961 | 550 | 0 | — | -550 |
| PROGRESSIVE CORP(PGR) | 2,304 | 0 | -2,304 | 552 | 0 | — | -552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,432 | 2,732 | -1,700 | 1,516 | 963 | 1.38% | -553 |
| QUANTA SVCS INC | 1,760 | 0 | -1,760 | 556 | 0 | — | -556 |