Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,558 | 200,815 | +188,257 | 294 | 4,663 | 3.68% | +4,368 |
| ISHARES TR | 10,695 | 192,140 | +181,445 | 250 | 4,488 | 3.55% | +4,238 |
| ISHARES TR | 0 | 131,205 | +131,205 | 0 | 3,035 | 2.40% | +3,035 |
| ISHARES TR IBDS DEC28 ETF | 0 | 118,703 | +118,703 | 0 | 2,998 | 2.37% | +2,998 |
| ISHARES TR | 0 | 119,458 | +119,458 | 0 | 2,740 | 2.17% | +2,740 |
| WASTE MGMT INC DEL(WM) | 0 | 11,099 | +11,099 | 0 | 2,570 | 2.03% | +2,570 |
| NVIDIA CORPORATION(NVDA) | 8,139 | 31,585 | +23,446 | 1,093 | 3,423 | 2.70% | +2,330 |
| GENERAL MLS INC(GIS) | 0 | 36,925 | +36,925 | 0 | 2,208 | 1.74% | +2,208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,460 | +4,460 | 0 | 1,992 | 1.57% | +1,992 |
| CATERPILLAR INC(CAT) | 0 | 5,513 | +5,513 | 0 | 1,818 | 1.44% | +1,818 |
| INVESCO QQQ TR | 10,305 | 14,422 | +4,117 | 5,268 | 6,763 | 5.34% | +1,495 |
| ICON PLC(ICLR) | 0 | 8,462 | +8,462 | 0 | 1,481 | 1.17% | +1,481 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,022 | +10,022 | 0 | 1,102 | 0.87% | +1,102 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,041 | +25,041 | 0 | 857 | 0.68% | +857 |
| TESLA INC(TSLA) | 613 | 4,220 | +3,607 | 248 | 1,094 | 0.86% | +846 |
| ISHARES TR IBONDS DEC2026 | 0 | 32,411 | +32,411 | 0 | 785 | 0.62% | +785 |
| CHURCH & DWIGHT CO INC(CHD) | 17,296 | 21,984 | +4,688 | 1,811 | 2,420 | 1.91% | +609 |
| ISHARES TR TRS FLT RT BD | 91,932 | 102,788 | +10,856 | 4,640 | 5,207 | 4.11% | +567 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 10,000 | +10,000 | 0 | 301 | 0.24% | +301 |
| AIR PRODS & CHEMS INC | 2,815 | 3,765 | +950 | 816 | 1,110 | 0.88% | +294 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,000 | +10,000 | 0 | 241 | 0.19% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 440 | +440 | 0 | 234 | 0.19% | +234 |
| ISHARES TR | 31,856 | 31,739 | -117 | 4,630 | 4,859 | 3.84% | +229 |
| MCDONALDS CORP(MCD) | 6,502 | 6,643 | +141 | 1,885 | 2,075 | 1.64% | +190 |
| AUTOMATIC DATA PROCESSING IN | 2,417 | 2,883 | +466 | 708 | 881 | 0.70% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 3,978 | 4,140 | +162 | 2,012 | 2,168 | 1.71% | +156 |
| BLACK HILLS CORP | 35,092 | 36,400 | +1,308 | 2,054 | 2,208 | 1.74% | +154 |
| SYMBOTIC INC(SYM) | 33,067 | 44,982 | +11,915 | 784 | 909 | 0.72% | +125 |
| DOMINOS PIZZA INC(DPZ) | 4,467 | 4,323 | -144 | 1,875 | 1,986 | 1.57% | +111 |
| ICAHN ENTERPRISES LP(IEP) | 14,000 | 24,000 | +10,000 | 121 | 217 | 0.17% | +96 |
| ISHARES TR | 1,075 | 1,279 | +204 | 633 | 719 | 0.57% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 600 | 767 | +167 | 352 | 429 | 0.34% | +77 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 10,115 | +10,115 | 0 | 68 | 0.05% | +68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,756 | 40,023 | +2,267 | 2,232 | 2,287 | 1.81% | +55 |
| VANGUARD SPECIALIZED FUNDS | 5,561 | 5,867 | +306 | 1,089 | 1,138 | 0.90% | +49 |
| ISHARES TR | 11,438 | 13,522 | +2,084 | 254 | 302 | 0.24% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,598 | 11,861 | +263 | 4,935 | 4,980 | 3.93% | +45 |
| ELI LILLY & CO(LLY) | 406 | 406 | 0 | 313 | 335 | 0.26% | +22 |
| NETFLIX INC(NFLX) | 226 | 226 | 0 | 201 | 211 | 0.17% | +9 |
| MICROSTRATEGY INC(MSTR) | 800 | 800 | 0 | 232 | 231 | 0.18% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 7,067 | 6,889 | -178 | 349 | 340 | 0.27% | -9 |
| HOME DEPOT INC(HD) | 737 | 737 | 0 | 287 | 270 | 0.21% | -17 |
| COSTCO WHSL CORP NEW(COST) | 1,077 | 1,015 | -62 | 987 | 960 | 0.76% | -27 |
| SCHLUMBERGER LTD(SLB) | 52,272 | 47,100 | -5,172 | 2,004 | 1,969 | 1.56% | -35 |
| BOEING CO(BA) | 1,594 | 1,443 | -151 | 282 | 246 | 0.19% | -36 |
| GLOBAL X FDS S&P 500 COVERED | 56,719 | 58,975 | +2,256 | 2,377 | 2,329 | 1.84% | -48 |
| ISHARES TR | 314,946 | 311,308 | -3,638 | 7,291 | 7,229 | 5.71% | -62 |
| CHUBB LIMITED COM | 4,421 | 3,758 | -663 | 1,222 | 1,135 | 0.90% | -87 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,077 | 42,782 | +1,705 | 2,316 | 2,215 | 1.75% | -101 |
| BLACKROCK INC(BLK) | 1,705 | 1,730 | +25 | 1,748 | 1,637 | 1.29% | -110 |
| MERCK & CO INC(MRK) | 20,909 | 21,785 | +876 | 2,080 | 1,955 | 1.54% | -125 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,965 | 0 | -14,965 | 144 | 0 | — | -144 |
| PACKAGING CORP AMER(PKG) | 8,132 | 8,311 | +179 | 1,831 | 1,646 | 1.30% | -185 |
| APPLE INC(AAPL) | 8,641 | 8,715 | +74 | 2,164 | 1,936 | 1.53% | -228 |
| MICROSOFT CORP(MSFT) | 7,237 | 7,320 | +83 | 3,050 | 2,748 | 2.17% | -302 |
| VANGUARD INDEX FDS | 7,010 | 6,180 | -830 | 2,032 | 1,699 | 1.34% | -333 |
| AMAZON COM INC(AMZN) | 10,805 | 10,593 | -212 | 2,371 | 2,015 | 1.59% | -355 |
| APPLIED MATLS INC | 5,729 | 0 | -5,729 | 932 | 0 | — | -932 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,715 | 101,356 | -4,359 | 18,525 | 17,558 | 13.87% | -967 |
| ULTA BEAUTY INC(ULTA) | 2,387 | 0 | -2,387 | 1,038 | 0 | — | -1,038 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,140 | 0 | -30,140 | 1,044 | 0 | — | -1,044 |
| PUBLIC STORAGE OPER CO(PSA) | 5,642 | 0 | -5,642 | 1,689 | 0 | — | -1,689 |
| ROPER TECHNOLOGIES INC(ROP) | 3,408 | 0 | -3,408 | 1,772 | 0 | — | -1,772 |
| ALPHABET INC(GOOG) | 11,938 | 2,820 | -9,118 | 2,260 | 436 | 0.34% | -1,824 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,346 | 0 | -7,346 | 2,085 | 0 | — | -2,085 |
| ISHARES TR | 119,163 | 0 | -119,163 | 2,985 | 0 | — | -2,985 |
| INTEL CORP(INTC) | 159,574 | 0 | -159,574 | 3,199 | 0 | — | -3,199 |
| ISHARES TR | 210,003 | 30,628 | -179,375 | 4,872 | 712 | 0.56% | -4,160 |