Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,438 | 558,428 | +484,990 | 4,140 | 28,915 | 3.98% | +24,775 |
| SPDR GOLD TR(GLD) | 0 | 67,444 | +67,444 | 0 | 19,433 | 2.68% | +19,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 130,756 | +130,756 | 0 | 19,092 | 2.63% | +19,092 |
| BERKSHIRE HATHAWAY INC DEL | 6,589 | 39,718 | +33,129 | 2,987 | 21,153 | 2.91% | +18,166 |
| SCHWAB STRATEGIC TR | 0 | 680,271 | +680,271 | 0 | 18,082 | 2.49% | +18,082 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,465 | 269,188 | +237,723 | 1,906 | 17,177 | 2.37% | +15,271 |
| ABBVIE INC(ABBV) | 2,473 | 53,439 | +50,966 | 439 | 11,197 | 1.54% | +10,757 |
| UBER TECHNOLOGIES INC(UBER) | 140,032 | 214,388 | +74,356 | 8,447 | 15,620 | 2.15% | +7,174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 627,187 | 753,687 | +126,500 | 36,082 | 43,066 | 5.93% | +6,984 |
| ABBOTT LABS | 0 | 25,740 | +25,740 | 0 | 3,414 | 0.47% | +3,414 |
| GE VERNOVA INC(GEV) | 0 | 9,810 | +9,810 | 0 | 2,995 | 0.41% | +2,995 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,908 | +44,908 | 0 | 2,930 | 0.40% | +2,930 |
| JPMORGAN CHASE & CO.(JPM) | 67,110 | 77,339 | +10,229 | 16,087 | 18,971 | 2.61% | +2,884 |
| PACER FDS TR US CASH COWS 100 | 403,693 | 467,664 | +63,971 | 22,800 | 25,609 | 3.53% | +2,809 |
| QUALCOMM INC(QCOM) | 0 | 18,174 | +18,174 | 0 | 2,792 | 0.38% | +2,792 |
| PACER FDS TR METAURUS CAP 400 | 0 | 63,496 | +63,496 | 0 | 2,319 | 0.32% | +2,319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,335 | 30,356 | +27,021 | 252 | 2,562 | 0.35% | +2,310 |
| ADOBE INC(ADBE) | 0 | 5,556 | +5,556 | 0 | 2,131 | 0.29% | +2,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,839 | 14,836 | +12,997 | 363 | 2,463 | 0.34% | +2,100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,018 | +6,018 | 0 | 1,878 | 0.26% | +1,878 |
| NOVO-NORDISK A S(NVO) | 4,452 | 31,883 | +27,431 | 383 | 2,214 | 0.31% | +1,831 |
| MICROSTRATEGY INC(MSTR) | 2,411 | 8,392 | +5,981 | 698 | 2,419 | 0.33% | +1,721 |
| META PLATFORMS INC(META) | 28,275 | 31,678 | +3,403 | 16,556 | 18,258 | 2.52% | +1,702 |
| EMERSON ELEC CO(EMR) | 25,646 | 44,462 | +18,816 | 3,178 | 4,875 | 0.67% | +1,697 |
| PROGRESSIVE CORP(PGR) | 7,436 | 12,217 | +4,781 | 1,782 | 3,458 | 0.48% | +1,676 |
| PEPSICO INC(PEP) | 0 | 9,528 | +9,528 | 0 | 1,429 | 0.20% | +1,429 |
| SCHWAB STRATEGIC TR | 58,339 | 103,211 | +44,872 | 1,594 | 2,886 | 0.40% | +1,292 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,130 | +13,130 | 0 | 1,215 | 0.17% | +1,215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 142,000 | 151,954 | +9,954 | 18,710 | 19,917 | 2.74% | +1,207 |
| EATON CORP PLC(ETN) | 5,184 | 10,400 | +5,216 | 1,720 | 2,827 | 0.39% | +1,107 |
| GOLDMAN SACHS GROUP INC(GS) | 3,264 | 5,179 | +1,915 | 1,869 | 2,829 | 0.39% | +960 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 80,250 | +80,250 | 0 | 933 | 0.13% | +933 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,964 | +21,964 | 0 | 914 | 0.13% | +914 |
| SALESFORCE INC(CRM) | 1,208 | 4,790 | +3,582 | 404 | 1,285 | 0.18% | +881 |
| EXXON MOBIL CORP | 71,757 | 71,135 | -622 | 7,719 | 8,460 | 1.17% | +741 |
| SPDR SER TR ST STR BLO 1 ETF | 197,396 | 204,619 | +7,223 | 18,048 | 18,770 | 2.59% | +722 |
| ISHARES TR CORE DIV GRWTH | 3,384 | 13,869 | +10,485 | 208 | 857 | 0.12% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,691 | 54,543 | +12,852 | 5,036 | 5,604 | 0.77% | +568 |
| INVESCO QQQ TR | 946 | 2,168 | +1,222 | 484 | 1,017 | 0.14% | +533 |
| VANGUARD WHITEHALL FDS | 0 | 3,284 | +3,284 | 0 | 424 | 0.06% | +424 |
| SNOWFLAKE INC(SNOW) | 0 | 2,791 | +2,791 | 0 | 408 | 0.06% | +408 |
| BANK NEW YORK MELLON CORP | 36,984 | 37,929 | +945 | 2,841 | 3,181 | 0.44% | +340 |
| MICRON TECHNOLOGY INC(MU) | 11,849 | 15,089 | +3,240 | 997 | 1,311 | 0.18% | +314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,262 | +6,262 | 0 | 293 | 0.04% | +293 |
| SCHWAB STRATEGIC TR | 0 | 9,912 | +9,912 | 0 | 248 | 0.03% | +248 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,110 | +9,110 | 0 | 230 | 0.03% | +230 |
| CME GROUP INC(CME) | 0 | 851 | +851 | 0 | 226 | 0.03% | +226 |
| GARMIN LTD(GRMN) | 15,658 | 15,903 | +245 | 3,230 | 3,453 | 0.48% | +224 |
| VALERO ENERGY CORP(VLO) | 23,029 | 23,024 | -5 | 2,823 | 3,041 | 0.42% | +218 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,346 | +1,346 | 0 | 208 | 0.03% | +208 |
| LITHIUM AMERS CORP NEW(LAC) | 714,381 | 857,754 | +143,373 | 2,122 | 2,325 | 0.32% | +203 |
| CROWN CASTLE INC(CCI) | 6,272 | 7,226 | +954 | 569 | 753 | 0.10% | +184 |
| VICI PPTYS INC(VICI) | 19,243 | 21,906 | +2,663 | 562 | 715 | 0.10% | +152 |
| PHILIP MORRIS INTL INC(PM) | 2,082 | 2,395 | +313 | 251 | 380 | 0.05% | +130 |
| AT&T INC(T) | 21,983 | 22,163 | +180 | 501 | 627 | 0.09% | +126 |
| EPR PPTYS(EPR) | 10,689 | 10,984 | +295 | 473 | 578 | 0.08% | +105 |
| WP CAREY INC(WPC) | 7,038 | 7,581 | +543 | 383 | 478 | 0.07% | +95 |
| FIRST TR MORNINGSTAR DIVID L | 49,190 | 47,734 | -1,456 | 1,980 | 2,074 | 0.29% | +93 |
| ISHARES GOLD TR(IAU) | 4,149 | 4,943 | +794 | 205 | 291 | 0.04% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,107 | 3,050 | -57 | 683 | 759 | 0.10% | +76 |
| MERCADOLIBRE INC(MELI) | 482 | 454 | -28 | 820 | 886 | 0.12% | +66 |
| PFIZER INC(PFE) | 45,387 | 50,040 | +4,653 | 1,204 | 1,268 | 0.17% | +64 |
| ALTRIA GROUP INC(MO) | 10,401 | 10,069 | -332 | 544 | 604 | 0.08% | +60 |
| CHEVRON CORP NEW(CVX) | 3,054 | 2,990 | -64 | 442 | 500 | 0.07% | +58 |
| S&P GLOBAL INC(SPGI) | 7,235 | 7,170 | -65 | 3,603 | 3,643 | 0.50% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 9,790 | 11,567 | +1,777 | 1,235 | 1,272 | 0.18% | +38 |
| MEDICAL PPTYS TRUST INC(MPT) | 17,417 | 17,451 | +34 | 69 | 105 | 0.01% | +36 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,618 | 18,465 | +847 | 667 | 703 | 0.10% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 9,775 | 9,408 | -367 | 320 | 352 | 0.05% | +32 |
| KINDER MORGAN INC DEL(KMI) | 22,178 | 22,075 | -103 | 608 | 630 | 0.09% | +22 |
| ENBRIDGE INC(ENB) | 7,370 | 7,476 | +106 | 313 | 331 | 0.05% | +19 |
| BRITISH AMERN TOB PLC(BTI) | 5,734 | 5,460 | -274 | 208 | 226 | 0.03% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,609 | 4,366 | -243 | 395 | 408 | 0.06% | +13 |
| ALPS ETF TR ALERIAN MLP | 9,147 | 8,630 | -517 | 440 | 448 | 0.06% | +8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,559 | 4,559 | 0 | 503 | 508 | 0.07% | +6 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,790 | 3,785 | -5 | 491 | 494 | 0.07% | +3 |
| GLOBAL X FDS | 12,930 | 12,420 | -510 | 233 | 234 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,179 | 6,196 | +17 | 310 | 310 | 0.04% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,043 | 2,133 | +90 | 1,416 | 1,413 | 0.19% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,851 | 1,848 | -3 | 362 | 358 | 0.05% | -4 |
| ARES CAPITAL CORP(ARCC) | 10,662 | 10,349 | -313 | 233 | 229 | 0.03% | -4 |
| FATHOM HOLDINGS INC(FTHM) | 12,402 | 12,402 | 0 | 19 | 11 | 0.00% | -8 |
| QUANTA SVCS INC | 9,370 | 11,614 | +2,244 | 2,961 | 2,952 | 0.41% | -9 |
| OXFORD LANE CAP CORP | 13,576 | 12,483 | -1,093 | 69 | 59 | 0.01% | -10 |
| SACHEM CAP CORP(SACH) | 54,152 | 50,082 | -4,070 | 73 | 58 | 0.01% | -15 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,350 | 6,173 | -177 | 364 | 349 | 0.05% | -15 |
| ISHARES TR CORE HIGH DV ETF | 11,085 | 10,137 | -948 | 1,244 | 1,228 | 0.17% | -16 |
| ISHARES TR MSCI USA MMENTM | 1,715 | 1,665 | -50 | 355 | 337 | 0.05% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 498 | 489 | -9 | 292 | 274 | 0.04% | -18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,693 | 20,797 | -896 | 328 | 305 | 0.04% | -23 |
| ISHARES TR | 1,493 | 1,521 | +28 | 879 | 855 | 0.12% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 639 | 571 | -68 | 323 | 299 | 0.04% | -25 |
| HOME DEPOT INC(HD) | 678 | 650 | -28 | 264 | 238 | 0.03% | -25 |
| PROSPECT CAP CORP(PSEC) | 35,484 | 31,237 | -4,247 | 154 | 128 | 0.02% | -26 |
| LITHIUM AMERICAS ARGENTINA C | 10,550 | 0 | -10,550 | 28 | 0 | — | -28 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 342 | 310 | 0.04% | -32 |
| SPDR SER TR ST LON TREAS ETF | 23,020 | 19,980 | -3,040 | 603 | 545 | 0.08% | -58 |
| ENERGY TRANSFER L P(ET) | 26,558 | 23,806 | -2,752 | 520 | 443 | 0.06% | -78 |
| WALMART INC(WMT) | 6,875 | 6,108 | -767 | 621 | 536 | 0.07% | -85 |
| IRON MTN INC DEL(IRM) | 4,494 | 4,464 | -30 | 472 | 384 | 0.05% | -88 |