Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 431,435 | 749,167 | +317,732 | 57,938 | 81,195 | 39.20% | +23,257 |
| APPLE INC(AAPL) | 42,241 | 63,818 | +21,577 | 10,578 | 14,176 | 6.84% | +3,598 |
| INVESCO EXCH TRADED FD TR II | 16,113 | 32,395 | +16,282 | 1,531 | 2,997 | 1.45% | +1,467 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 39,341 | +39,341 | 0 | 1,273 | 0.61% | +1,273 |
| DOORDASH INC(DASH) | 0 | 6,677 | +6,677 | 0 | 1,220 | 0.59% | +1,220 |
| GE AEROSPACE(GE) | 0 | 4,879 | +4,879 | 0 | 977 | 0.47% | +977 |
| CINTAS CORP(CTAS) | 22,964 | 24,357 | +1,393 | 4,196 | 5,006 | 2.42% | +810 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 61,624 | +61,624 | 0 | 787 | 0.38% | +787 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,120 | +8,120 | 0 | 783 | 0.38% | +783 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,225 | +3,225 | 0 | 781 | 0.38% | +781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,096 | +3,096 | 0 | 770 | 0.37% | +770 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,660 | +2,660 | 0 | 652 | 0.32% | +652 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 11,906 | +11,906 | 0 | 619 | 0.30% | +619 |
| HOWMET AEROSPACE INC(HWM) | 8,180 | 11,427 | +3,247 | 895 | 1,483 | 0.72% | +588 |
| FISERV INC(FISV) | 0 | 2,593 | +2,593 | 0 | 573 | 0.28% | +573 |
| BANK NEW YORK MELLON CORP | 0 | 6,800 | +6,800 | 0 | 570 | 0.28% | +570 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,397 | 8,326 | +4,929 | 420 | 947 | 0.46% | +528 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,549 | 15,531 | +7,982 | 506 | 1,030 | 0.50% | +524 |
| MCKESSON CORP(MCK) | 1,301 | 1,831 | +530 | 741 | 1,232 | 0.60% | +491 |
| SPDR GOLD TR(GLD) | 0 | 1,517 | +1,517 | 0 | 437 | 0.21% | +437 |
| ISHARES TR | 3,867 | 8,073 | +4,206 | 388 | 813 | 0.39% | +425 |
| ELI LILLY & CO(LLY) | 4,018 | 4,236 | +218 | 3,103 | 3,499 | 1.69% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 1,872 | +545 | 602 | 997 | 0.48% | +395 |
| VISA INC(V) | 5,448 | 6,013 | +565 | 1,722 | 2,107 | 1.02% | +385 |
| PROGRESSIVE CORP(PGR) | 3,625 | 4,325 | +700 | 869 | 1,224 | 0.59% | +356 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,054 | 10,614 | +2,560 | 719 | 1,071 | 0.52% | +351 |
| FORTINET INC(FTNT) | 0 | 3,576 | +3,576 | 0 | 344 | 0.17% | +344 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,966 | 26,718 | +6,752 | 1,012 | 1,355 | 0.65% | +342 |
| WISDOMTREE TR(WT) | 0 | 3,819 | +3,819 | 0 | 314 | 0.15% | +314 |
| ADAM NAT RES FD INC | 0 | 13,355 | +13,355 | 0 | 305 | 0.15% | +305 |
| VANGUARD INDEX FDS | 2,503 | 3,196 | +693 | 1,349 | 1,643 | 0.79% | +294 |
| MASTERCARD INCORPORATED(MA) | 4,658 | 5,002 | +344 | 2,453 | 2,742 | 1.32% | +289 |
| INVESCO QQQ TR | 5,799 | 6,881 | +1,082 | 2,965 | 3,226 | 1.56% | +261 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,075 | +5,075 | 0 | 257 | 0.12% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 5,848 | +5,848 | 0 | 254 | 0.12% | +254 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,221 | 2,320 | +99 | 894 | 1,125 | 0.54% | +230 |
| COSTCO WHSL CORP NEW(COST) | 2,535 | 2,695 | +160 | 2,323 | 2,550 | 1.23% | +227 |
| KLA CORP(KLAC) | 2,232 | 2,401 | +169 | 1,406 | 1,632 | 0.79% | +226 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,500 | +7,500 | 0 | 223 | 0.11% | +223 |
| ISHARES TR FLTG RATE NT ETF | 17,374 | 21,629 | +4,255 | 884 | 1,104 | 0.53% | +220 |
| META PLATFORMS INC(META) | 3,752 | 4,088 | +336 | 2,197 | 2,356 | 1.14% | +159 |
| EATON VANCE TAX-MANAGED DIVE COM | 74,389 | 88,845 | +14,456 | 1,112 | 1,267 | 0.61% | +155 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,280 | 5,514 | +1,234 | 401 | 516 | 0.25% | +115 |
| SHERWIN WILLIAMS CO(SHW) | 2,449 | 2,620 | +171 | 833 | 915 | 0.44% | +82 |
| LAM RESEARCH CORP(LRCX) | 13,899 | 14,917 | +1,018 | 1,004 | 1,084 | 0.52% | +81 |
| STRYKER CORPORATION(SYK) | 2,080 | 2,214 | +134 | 749 | 824 | 0.40% | +75 |
| VANGUARD SPECIALIZED FUNDS | 8,050 | 8,486 | +436 | 1,576 | 1,646 | 0.79% | +70 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,760 | 23,162 | +8,402 | 103 | 152 | 0.07% | +49 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,440 | 39,288 | +3,848 | 1,998 | 2,034 | 0.98% | +36 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,951 | 22,044 | +2,093 | 771 | 802 | 0.39% | +31 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,556 | 2,042 | +486 | 276 | 299 | 0.14% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,614 | 13,973 | +359 | 783 | 798 | 0.39% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,436 | 1,531 | +95 | 747 | 762 | 0.37% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,236 | 5,860 | -376 | 534 | 548 | 0.26% | +13 |
| ALLSPRING GLOBAL DIVIDEND OP | 10,910 | 13,000 | +2,090 | 54 | 64 | 0.03% | +10 |
| APPLOVIN CORP(APP) | 966 | 1,200 | +234 | 313 | 318 | 0.15% | +5 |
| WALMART INC(WMT) | 5,108 | 5,308 | +200 | 462 | 466 | 0.22% | +4 |
| WISDOMTREE TR(WT) | 2,673 | 2,651 | -22 | 295 | 292 | 0.14% | -3 |
| ISHARES TR | 14,469 | 15,676 | +1,207 | 814 | 800 | 0.39% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 11,248 | 11,896 | +648 | 2,047 | 2,030 | 0.98% | -17 |
| ADAMS DIVERSIFIED EQUITY FD | 28,009 | 28,782 | +773 | 566 | 547 | 0.26% | -19 |
| ISHARES TR MSCI USA MMENTM | 2,289 | 2,243 | -46 | 474 | 453 | 0.22% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 335 | 356 | +21 | 1,665 | 1,642 | 0.79% | -23 |
| PROSHARES TR S&P 500 DV ARIST | 2,335 | 2,037 | -298 | 232 | 208 | 0.10% | -24 |
| SCHWAB STRATEGIC TR | 23,369 | 21,701 | -1,668 | 638 | 607 | 0.29% | -32 |
| EATON VANCE SR FLTNG RTE TR COM | 19,002 | 17,083 | -1,919 | 243 | 209 | 0.10% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,866 | 1,973 | +107 | 656 | 616 | 0.30% | -41 |
| ARISTA NETWORKS INC(ANET) | 5,984 | 7,832 | +1,848 | 661 | 607 | 0.29% | -55 |
| PULTE GROUP INC(PHM) | 7,777 | 7,685 | -92 | 847 | 790 | 0.38% | -57 |
| ISHARES TR | 8,775 | 9,001 | +226 | 879 | 801 | 0.39% | -78 |
| COMFORT SYS USA INC(FIX) | 1,896 | 2,213 | +317 | 805 | 713 | 0.34% | -91 |
| ISHARES TR | 7,603 | 7,075 | -528 | 776 | 641 | 0.31% | -135 |
| ALPHABET INC(GOOG) | 4,275 | 4,314 | +39 | 814 | 674 | 0.33% | -140 |
| AMERICAN EXPRESS CO(AXP) | 2,753 | 2,514 | -239 | 817 | 677 | 0.33% | -141 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,991 | 1,766 | -225 | 920 | 773 | 0.37% | -147 |
| ISHARES TR | 18,002 | 17,827 | -175 | 1,613 | 1,444 | 0.70% | -169 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,263 | 0 | -2,263 | 205 | 0 | — | -205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,139 | 1,472 | -667 | 518 | 311 | 0.15% | -207 |
| VANGUARD WORLD FD INF TECH ETF | 1,395 | 1,165 | -230 | 867 | 632 | 0.31% | -236 |
| EATON CORP PLC(ETN) | 3,370 | 3,214 | -156 | 1,118 | 874 | 0.42% | -245 |
| CAVA GROUP INC(CAVA) | 6,084 | 5,087 | -997 | 686 | 440 | 0.21% | -247 |
| ALPHABET INC(GOOG) | 11,913 | 12,858 | +945 | 2,255 | 1,988 | 0.96% | -267 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,252 | 0 | -2,252 | 272 | 0 | — | -272 |
| SERVICENOW INC(NOW) | 1,804 | 2,008 | +204 | 1,912 | 1,599 | 0.77% | -314 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 38,634 | 0 | -38,634 | 332 | 0 | — | -332 |
| VERTIV HOLDINGS CO(VRT) | 7,111 | 6,584 | -527 | 808 | 475 | 0.23% | -333 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,982 | 2,671 | -3,311 | 589 | 244 | 0.12% | -345 |
| BROADCOM INC(AVGO) | 11,420 | 13,673 | +2,253 | 2,647 | 2,289 | 1.11% | -358 |
| FTAI AVIATION LTD(FTAI) | 2,521 | 0 | -2,521 | 363 | 0 | — | -363 |
| TRANE TECHNOLOGIES PLC(TT) | 5,557 | 4,903 | -654 | 2,052 | 1,652 | 0.80% | -401 |
| EMCOR GROUP INC(EME) | 3,506 | 3,150 | -356 | 1,592 | 1,164 | 0.56% | -428 |
| NUVEEN FLOATING RATE INCOME(JFR) | 50,814 | 0 | -50,814 | 453 | 0 | — | -453 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 53,593 | 0 | -53,593 | 466 | 0 | — | -466 |
| AMAZON COM INC(AMZN) | 21,260 | 21,915 | +655 | 4,664 | 4,170 | 2.01% | -495 |
| GRAINGER W W INC(GWW) | 543 | 0 | -543 | 573 | 0 | — | -573 |
| MICROSOFT CORP(MSFT) | 12,767 | 12,811 | +44 | 5,382 | 4,809 | 2.32% | -573 |
| VANGUARD INDEX FDS | 6,043 | 4,990 | -1,053 | 2,480 | 1,850 | 0.89% | -630 |
| ISHARES TR | 21,373 | 15,503 | -5,870 | 2,154 | 1,493 | 0.72% | -661 |
| SALESFORCE INC(CRM) | 1,981 | 0 | -1,981 | 662 | 0 | — | -662 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,950 | 31,518 | -11,432 | 2,146 | 1,451 | 0.70% | -695 |