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 | 3.85% | +24,775 |
| SPDR GOLD TR(GLD) | 0 | 67,444 | +67,444 | 0 | 19,433 | 2.59% | +19,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 130,756 | +130,756 | 0 | 19,092 | 2.54% | +19,092 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,718 | +39,718 | 0 | 21,153 | 2.82% | +21,153 |
| SCHWAB STRATEGIC TR | 0 | 680,271 | +680,271 | 0 | 18,082 | 2.41% | +18,082 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,465 | 269,188 | +237,723 | 1,906 | 17,177 | 2.29% | +15,271 |
| ABBVIE INC(ABBV) | 0 | 53,439 | +53,439 | 0 | 11,197 | 1.49% | +11,197 |
| AMAZON COM INC(AMZN)(Call) | 458 | 43,400 | +42,942 | 191 | 8,257 | — | +8,066 |
| UBER TECHNOLOGIES INC(UBER) | 140,032 | 214,388 | +74,356 | 8,447 | 15,620 | 2.08% | +7,174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 627,187 | 753,687 | +126,500 | 36,082 | 43,066 | 5.74% | +6,984 |
| EXXON MOBIL CORP(Call) | 595 | 42,500 | +41,905 | 38 | 5,055 | — | +5,016 |
| ABBOTT LABS | 0 | 25,740 | +25,740 | 0 | 3,414 | 0.45% | +3,414 |
| GE VERNOVA INC(GEV) | 0 | 9,810 | +9,810 | 0 | 2,995 | 0.40% | +2,995 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,908 | +44,908 | 0 | 2,930 | 0.39% | +2,930 |
| JPMORGAN CHASE & CO.(JPM) | 67,110 | 77,339 | +10,229 | 16,087 | 18,971 | 2.53% | +2,884 |
| PACER FDS TR US CASH COWS 100 | 403,693 | 467,664 | +63,971 | 22,800 | 25,609 | 3.41% | +2,809 |
| QUALCOMM INC(QCOM) | 0 | 18,174 | +18,174 | 0 | 2,792 | 0.37% | +2,792 |
| ALPHABET INC(GOOG)(Call) | 182 | 17,600 | +17,418 | 52 | 2,750 | — | +2,697 |
| PACER FDS TR METAURUS CAP 400 | 0 | 63,496 | +63,496 | 0 | 2,319 | 0.31% | +2,319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,335 | 30,356 | +27,021 | 252 | 2,562 | 0.34% | +2,310 |
| ADOBE INC(ADBE) | 0 | 5,556 | +5,556 | 0 | 2,131 | 0.28% | +2,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,839 | 14,836 | +12,997 | 363 | 2,463 | 0.33% | +2,100 |
| NVIDIA CORPORATION(NVDA)(Call) | 445 | 19,600 | +19,155 | 43 | 2,124 | — | +2,082 |
| PACER FDS TR US SM CAP CA ETF | 0 | 53,378 | +53,378 | 0 | 2,002 | 0.27% | +2,002 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,018 | +6,018 | 0 | 1,878 | 0.25% | +1,878 |
| NOVO-NORDISK A S(NVO) | 0 | 31,883 | +31,883 | 0 | 2,214 | 0.29% | +2,214 |
| MICROSTRATEGY INC(MSTR) | 2,411 | 8,392 | +5,981 | 698 | 2,419 | 0.32% | +1,721 |
| META PLATFORMS INC(META) | 28,275 | 31,678 | +3,403 | 16,556 | 18,258 | 2.43% | +1,702 |
| EMERSON ELEC CO(EMR) | 0 | 44,462 | +44,462 | 0 | 4,875 | 0.65% | +4,875 |
| PROGRESSIVE CORP(PGR) | 7,436 | 12,217 | +4,781 | 1,782 | 3,458 | 0.46% | +1,676 |
| PEPSICO INC(PEP) | 0 | 9,528 | +9,528 | 0 | 1,429 | 0.19% | +1,429 |
| META PLATFORMS INC(META)(Call) | 29 | 2,300 | +2,271 | 1 | 1,326 | — | +1,324 |
| SCHWAB STRATEGIC TR | 0 | 103,211 | +103,211 | 0 | 2,886 | 0.38% | +2,886 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,130 | +13,130 | 0 | 1,215 | 0.16% | +1,215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 142,000 | 151,954 | +9,954 | 18,710 | 19,917 | 2.65% | +1,207 |
| MICROSOFT CORP(MSFT)(Call) | 218 | 3,200 | +2,982 | 12 | 1,201 | — | +1,189 |
| EATON CORP PLC(ETN) | 5,184 | 10,400 | +5,216 | 1,720 | 2,827 | 0.38% | +1,107 |
| GOLDMAN SACHS GROUP INC(GS) | 3,264 | 5,179 | +1,915 | 1,869 | 2,829 | 0.38% | +960 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 80,250 | +80,250 | 0 | 933 | 0.12% | +933 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,964 | +21,964 | 0 | 914 | 0.12% | +914 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 11,700 | +11,700 | 0 | 907 | — | +907 |
| SALESFORCE INC(CRM) | 1,208 | 4,790 | +3,582 | 404 | 1,285 | 0.17% | +881 |
| EXXON MOBIL CORP | 0 | 71,135 | +71,135 | 0 | 8,460 | 1.13% | +8,460 |
| BROADCOM INC(AVGO)(Call) | 0 | 4,400 | +4,400 | 0 | 737 | — | +737 |
| SPDR SER TR ST STR BLO 1 ETF | 197,396 | 204,619 | +7,223 | 18,048 | 18,770 | 2.50% | +722 |
| ISHARES TR CORE DIV GRWTH | 3,384 | 13,869 | +10,485 | 208 | 857 | 0.11% | +649 |
| INTUITIVE SURGICAL INC(Call) | 0 | 1,200 | +1,200 | 0 | 594 | — | +594 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54,543 | +54,543 | 0 | 5,604 | 0.75% | +5,604 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 600 | +600 | 0 | 567 | — | +567 |
| INVESCO QQQ TR | 0 | 2,168 | +2,168 | 0 | 1,017 | 0.14% | +1,017 |
| VANGUARD WHITEHALL FDS | 0 | 3,284 | +3,284 | 0 | 424 | 0.06% | +424 |
| SNOWFLAKE INC(SNOW) | 0 | 2,791 | +2,791 | 0 | 408 | 0.05% | +408 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 1,300 | +1,300 | 0 | 375 | — | +375 |
| BANK NEW YORK MELLON CORP | 36,984 | 37,929 | +945 | 2,841 | 3,181 | 0.42% | +340 |
| MICRON TECHNOLOGY INC(MU) | 11,849 | 15,089 | +3,240 | 997 | 1,311 | 0.17% | +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 | 0.46% | +224 |
| VALERO ENERGY CORP(VLO) | 0 | 23,024 | +23,024 | 0 | 3,041 | 0.40% | +3,041 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,346 | +1,346 | 0 | 208 | 0.03% | +208 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 1,300 | +1,300 | 0 | 208 | — | +208 |
| LITHIUM AMERS CORP NEW(LAC) | 714,381 | 857,754 | +143,373 | 2,122 | 2,325 | 0.31% | +203 |
| TESLA INC(TSLA)(Call) | 31 | 1,500 | +1,469 | 187 | 389 | — | +201 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 3,200 | +3,200 | 0 | 191 | — | +191 |
| CROWN CASTLE INC(CCI) | 6,272 | 7,226 | +954 | 569 | 753 | 0.10% | +184 |
| VICI PPTYS INC(VICI) | 0 | 21,906 | +21,906 | 0 | 715 | 0.10% | +715 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,800 | +1,800 | 0 | 131 | — | +131 |
| 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 | 0.08% | +126 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,500 | +2,500 | 0 | 117 | — | +117 |
| EPR PPTYS(EPR) | 10,689 | 10,984 | +295 | 473 | 578 | 0.08% | +105 |
| CATERPILLAR INC(CAT)(Call) | 15 | 300 | +285 | 2 | 99 | — | +97 |
| WP CAREY INC(WPC) | 0 | 7,581 | +7,581 | 0 | 478 | 0.06% | +478 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 47,734 | +47,734 | 0 | 2,074 | 0.28% | +2,074 |
| ISHARES GOLD TR(IAU) | 0 | 4,943 | +4,943 | 0 | 291 | 0.04% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,050 | +3,050 | 0 | 759 | 0.10% | +759 |
| MERCADOLIBRE INC(MELI) | 0 | 454 | +454 | 0 | 886 | 0.12% | +886 |
| 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) | 0 | 2,990 | +2,990 | 0 | 500 | 0.07% | +500 |
| S&P GLOBAL INC(SPGI) | 7,235 | 7,170 | -65 | 3,603 | 3,643 | 0.49% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 9,790 | 11,567 | +1,777 | 1,235 | 1,272 | 0.17% | +38 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 17,451 | +17,451 | 0 | 105 | 0.01% | +105 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,618 | 18,465 | +847 | 667 | 703 | 0.09% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 100 | +100 | 0 | 35 | — | +35 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,408 | +9,408 | 0 | 352 | 0.05% | +352 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,075 | +22,075 | 0 | 630 | 0.08% | +630 |
| ENBRIDGE INC(ENB) | 0 | 7,476 | +7,476 | 0 | 331 | 0.04% | +331 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,460 | +5,460 | 0 | 226 | 0.03% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,366 | +4,366 | 0 | 408 | 0.05% | +408 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,630 | +8,630 | 0 | 448 | 0.06% | +448 |
| 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 | 0 | 12,420 | +12,420 | 0 | 234 | 0.03% | +234 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,196 | +6,196 | 0 | 310 | 0.04% | +310 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,043 | 2,133 | +90 | 1,416 | 1,413 | 0.19% | -3 |
| ORACLE CORP(ORCL)(Call) | 39 | 0 | -39 | 3 | 0 | — | -3 |