Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,684 | 31,189 | +26,505 | 434 | 2,743 | 3.30% | +2,308 |
| INVESCO QQQ TR | 5,754 | 10,407 | +4,653 | 2,942 | 4,874 | 5.86% | +1,933 |
| TIDAL ETF TR | 0 | 84,415 | +84,415 | 0 | 1,540 | 1.85% | +1,540 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,024 | +16,024 | 0 | 1,500 | 1.80% | +1,500 |
| ISHARES GOLD TR(IAU) | 0 | 15,312 | +15,312 | 0 | 903 | 1.08% | +903 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 12,535 | +12,535 | 0 | 707 | 0.85% | +707 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,820 | +2,820 | 0 | 547 | 0.66% | +547 |
| ISHARES INC | 0 | 4,600 | +4,600 | 0 | 535 | 0.64% | +535 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 8,265 | 13,640 | +5,375 | 1,394 | 1,913 | 2.30% | +519 |
| CHEVRON CORP NEW(CVX) | 9,030 | 10,721 | +1,691 | 1,308 | 1,774 | 2.13% | +466 |
| ISHARES TR | 18,582 | 25,842 | +7,260 | 1,897 | 2,343 | 2.81% | +446 |
| ISHARES TR CORE MSCI INTL | 0 | 5,700 | +5,700 | 0 | 393 | 0.47% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 4,803 | 4,813 | +10 | 2,177 | 2,563 | 3.08% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 2.88% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,120 | +4,120 | 0 | 349 | 0.42% | +349 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,620 | +5,620 | 0 | 346 | 0.42% | +346 |
| PACER FDS TR GLOBL CASH ETF | 0 | 9,115 | +9,115 | 0 | 337 | 0.40% | +337 |
| META PLATFORMS INC(META) | 609 | 1,155 | +546 | 357 | 665 | 0.80% | +308 |
| PHILLIPS 66(PSX) | 0 | 2,280 | +2,280 | 0 | 282 | 0.34% | +282 |
| SALESFORCE INC(CRM) | 1,119 | 2,262 | +1,143 | 374 | 606 | 0.73% | +232 |
| AMAZON COM INC(AMZN) | 3,305 | 5,015 | +1,710 | 725 | 953 | 1.15% | +228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,260 | +1,260 | 0 | 215 | 0.26% | +215 |
| SOUTHERN CO(SO) | 0 | 2,250 | +2,250 | 0 | 207 | 0.25% | +207 |
| CAVA GROUP INC(CAVA) | 0 | 2,355 | +2,355 | 0 | 203 | 0.24% | +203 |
| ABBVIE INC(ABBV) | 3,427 | 3,761 | +334 | 609 | 788 | 0.95% | +179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,624 | 2,383 | +759 | 571 | 742 | 0.89% | +171 |
| BLOCK INC(XYZ) | 4,060 | 9,361 | +5,301 | 345 | 509 | 0.61% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,999 | 4,146 | +147 | 879 | 1,029 | 1.24% | +150 |
| KINROSS GOLD CORP(KGC) | 19,350 | 23,750 | +4,400 | 179 | 302 | 0.36% | +122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,741 | 15,759 | +5,018 | 250 | 365 | 0.44% | +115 |
| COSTCO WHSL CORP NEW(COST) | 1,324 | 1,389 | +65 | 1,213 | 1,314 | 1.58% | +101 |
| MICROSOFT CORP(MSFT) | 3,194 | 3,821 | +627 | 1,346 | 1,438 | 1.73% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 5,700 | 5,945 | +245 | 1,366 | 1,458 | 1.75% | +92 |
| RTX CORPORATION(RTX) | 5,189 | 5,189 | 0 | 600 | 685 | 0.82% | +84 |
| EXXON MOBIL CORP | 4,135 | 4,422 | +287 | 445 | 526 | 0.63% | +81 |
| CISCO SYS INC(CSCO) | 8,804 | 9,763 | +959 | 521 | 601 | 0.72% | +80 |
| SCHWAB STRATEGIC TR | 45,203 | 47,284 | +2,081 | 1,235 | 1,311 | 1.58% | +77 |
| 3M CO(MMM) | 2,000 | 2,225 | +225 | 258 | 327 | 0.39% | +69 |
| PROCTER AND GAMBLE CO(PG) | 5,038 | 5,377 | +339 | 845 | 913 | 1.10% | +68 |
| NOVARTIS AG(NVS) | 5,005 | 4,975 | -30 | 487 | 555 | 0.67% | +68 |
| AMGEN INC(AMGN) | 1,206 | 1,233 | +27 | 314 | 382 | 0.46% | +68 |
| ABBOTT LABS | 3,269 | 3,169 | -100 | 370 | 420 | 0.50% | +50 |
| PROSHARES TR ULTRAPRO QQQ | 27,814 | 39,302 | +11,488 | 2,201 | 2,250 | 2.70% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,588 | 3,571 | -17 | 387 | 436 | 0.52% | +49 |
| CATERPILLAR INC(CAT) | 629 | 831 | +202 | 228 | 272 | 0.33% | +44 |
| CVS HEALTH CORP(CVS) | 6,973 | 5,288 | -1,685 | 313 | 357 | 0.43% | +44 |
| COCA COLA CO(KO) | 3,388 | 3,532 | +144 | 211 | 253 | 0.30% | +42 |
| TESLA INC(TSLA) | 1,015 | 1,738 | +723 | 410 | 451 | 0.54% | +41 |
| VISA INC(V) | 804 | 834 | +30 | 254 | 291 | 0.35% | +37 |
| WILLIAMS COS INC(WMB) | 5,935 | 5,935 | 0 | 321 | 355 | 0.43% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 6,725 | 6,765 | +40 | 220 | 253 | 0.30% | +33 |
| ALPHABET INC(GOOG) | 8,630 | 10,755 | +2,125 | 1,634 | 1,666 | 2.00% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,468 | 1,467 | -1 | 773 | 804 | 0.97% | +31 |
| MCDONALDS CORP(MCD) | 1,214 | 1,218 | +4 | 352 | 381 | 0.46% | +29 |
| AFLAC INC(AFL) | 3,472 | 3,472 | 0 | 359 | 386 | 0.46% | +27 |
| STRYKER CORPORATION(SYK) | 1,298 | 1,319 | +21 | 467 | 491 | 0.59% | +24 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,260 | 10,335 | +75 | 1,131 | 1,153 | 1.39% | +22 |
| SPDR SER TR ST STR SP DIV | 2,520 | 2,570 | +50 | 333 | 349 | 0.42% | +16 |
| AMERICAN CENTY ETF TR | 5,345 | 6,245 | +900 | 555 | 570 | 0.69% | +15 |
| LOWES COS INC(LOW) | 2,765 | 2,982 | +217 | 682 | 694 | 0.83% | +12 |
| FORTINET INC(FTNT) | 5,800 | 5,800 | 0 | 548 | 558 | 0.67% | +10 |
| JOHNSON & JOHNSON(JNJ) | 5,526 | 4,901 | -625 | 799 | 809 | 0.97% | +10 |
| GENUINE PARTS CO(GPC) | 2,606 | 2,606 | 0 | 304 | 310 | 0.37% | +6 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 1,299 | -381 | 202 | 208 | 0.25% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,276 | 3,276 | 0 | 230 | 235 | 0.28% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 12,815 | 12,831 | +16 | 296 | 296 | 0.36% | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 33,500 | 33,500 | 0 | 626 | 626 | 0.75% | 0 |
| QUALCOMM INC(QCOM) | 4,150 | 4,150 | 0 | 638 | 636 | 0.76% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 9,393 | 9,393 | 0 | 240 | 237 | 0.28% | -3 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 266 | 261 | 0.31% | -5 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 799 | 794 | 0.95% | -5 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | 447 | 440 | 0.53% | -6 |
| PARKER-HANNIFIN CORP(PH) | 398 | 401 | +3 | 253 | 243 | 0.29% | -10 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 18,550 | 12,550 | -6,000 | 19 | 8 | 0.01% | -11 |
| PFIZER INC(PFE) | 10,029 | 9,855 | -174 | 266 | 249 | 0.30% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,673 | 2,661 | -12 | 678 | 659 | 0.79% | -18 |
| TEXAS INSTRS INC(TXN) | 3,824 | 3,894 | +70 | 717 | 695 | 0.84% | -22 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,097 | 843 | -254 | 311 | 289 | 0.35% | -23 |
| DANAHER CORPORATION(DHR) | 1,005 | 1,005 | 0 | 231 | 206 | 0.25% | -25 |
| MERCK & CO INC(MRK) | 2,530 | 2,530 | 0 | 252 | 227 | 0.27% | -25 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,750 | 10,425 | -325 | 253 | 227 | 0.27% | -26 |
| HOME DEPOT INC(HD) | 1,222 | 1,212 | -10 | 475 | 444 | 0.53% | -31 |
| DISNEY WALT CO(DIS) | 3,076 | 3,153 | +77 | 343 | 311 | 0.37% | -32 |
| ISHARES TR | 440 | 395 | -45 | 259 | 222 | 0.27% | -37 |
| EMERSON ELEC CO(EMR) | 2,700 | 2,700 | 0 | 335 | 296 | 0.36% | -39 |
| APOLLO GLOBAL MGMT INC(APO) | 1,500 | 1,500 | 0 | 248 | 205 | 0.25% | -42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,690 | 2,650 | -40 | 717 | 673 | 0.81% | -45 |
| ISHARES TR | 1,111 | 1,111 | 0 | 446 | 401 | 0.48% | -45 |
| VANGUARD INDEX FDS | 6,869 | 7,213 | +344 | 1,650 | 1,597 | 1.92% | -53 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,690 | 11,200 | -3,490 | 388 | 333 | 0.40% | -55 |
| WALMART INC(WMT) | 9,508 | 8,877 | -631 | 859 | 785 | 0.94% | -74 |
| RIO TINTO PLC(RIO) | 7,345 | 5,810 | -1,535 | 432 | 349 | 0.42% | -83 |
| NVIDIA CORPORATION(NVDA) | 12,917 | 15,221 | +2,304 | 1,735 | 1,650 | 1.98% | -85 |
| KINDER MORGAN INC DEL(KMI) | 19,413 | 14,421 | -4,992 | 532 | 411 | 0.49% | -120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 20,551 | 18,816 | -1,735 | 769 | 644 | 0.77% | -126 |
| ORACLE CORP(ORCL) | 6,607 | 6,582 | -25 | 1,101 | 920 | 1.11% | -181 |
| VANGUARD INDEX FDS | 4,794 | 4,794 | 0 | 1,968 | 1,778 | 2.14% | -190 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 3,404 | 0 | -3,404 | 202 | 0 | — | -202 |
| KLA CORP(KLAC) | 325 | 0 | -325 | 205 | 0 | — | -205 |
| M & T BK CORP(MTB) | 1,100 | 0 | -1,100 | 207 | 0 | — | -207 |