Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 50,458 | +50,458 | 0 | 4,259 | 2.25% | +4,259 |
| NRG ENERGY INC(NRG) | 0 | 43,325 | +43,325 | 0 | 4,136 | 2.19% | +4,136 |
| META PLATFORMS INC(META) | 0 | 6,701 | +6,701 | 0 | 3,862 | 2.04% | +3,862 |
| TOAST INC(TOST) | 0 | 114,531 | +114,531 | 0 | 3,799 | 2.01% | +3,799 |
| NATERA INC(NTRA) | 0 | 26,027 | +26,027 | 0 | 3,680 | 1.95% | +3,680 |
| PROGRESSIVE CORP(PGR) | 0 | 12,891 | +12,891 | 0 | 3,648 | 1.93% | +3,648 |
| AXON ENTERPRISE INC(AXON) | 342 | 7,294 | +6,952 | 203 | 3,836 | 2.03% | +3,633 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 78,096 | +78,096 | 0 | 3,250 | 1.72% | +3,250 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 46,594 | +46,594 | 0 | 3,217 | 1.70% | +3,217 |
| APPLOVIN CORP(APP) | 0 | 10,958 | +10,958 | 0 | 2,904 | 1.54% | +2,904 |
| INVESCO QQQ TR | 0 | 3,829 | +3,829 | 0 | 1,795 | 0.95% | +1,795 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 28,398 | +28,398 | 0 | 1,360 | 0.72% | +1,360 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 284,845 | 307,516 | +22,671 | 16,387 | 17,571 | 9.29% | +1,184 |
| BERKSHIRE HATHAWAY INC DEL | 3,160 | 4,261 | +1,101 | 1,432 | 2,269 | 1.20% | +837 |
| SPDR S&P 500 ETF TR(SPY) | 956 | 1,572 | +616 | 560 | 879 | 0.47% | +319 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,366 | +2,366 | 0 | 217 | 0.11% | +217 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 13,507 | +13,507 | 0 | 167 | 0.09% | +167 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,999 | +13,999 | 0 | 161 | 0.09% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 1,219 | +346 | 424 | 545 | 0.29% | +120 |
| PHILIP MORRIS INTL INC(PM) | 2,976 | 2,976 | 0 | 358 | 472 | 0.25% | +114 |
| WILLIAMS COS INC(WMB) | 91,257 | 84,335 | -6,922 | 4,939 | 5,040 | 2.67% | +101 |
| BANK AMERICA CORP | 6,985 | 6,985 | 0 | 307 | 291 | 0.15% | -16 |
| LOWES COS INC(LOW) | 1,350 | 1,350 | 0 | 333 | 315 | 0.17% | -18 |
| INTUITIVE SURGICAL INC | 8,329 | 8,740 | +411 | 4,347 | 4,329 | 2.29% | -19 |
| FORESTAR GROUP INC(FOR) | 17,767 | 17,767 | 0 | 461 | 376 | 0.20% | -85 |
| JPMORGAN CHASE & CO.(JPM) | 19,228 | 18,013 | -1,215 | 4,609 | 4,419 | 2.34% | -191 |
| APPLE INC(AAPL) | 26,948 | 28,950 | +2,002 | 6,748 | 6,431 | 3.40% | -318 |
| AMERICAN EXPRESS CO(AXP) | 16,132 | 16,429 | +297 | 4,788 | 4,420 | 2.34% | -368 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 72,076 | 70,064 | -2,012 | 3,601 | 3,224 | 1.71% | -377 |
| WALMART INC(WMT) | 52,801 | 49,298 | -3,503 | 4,771 | 4,328 | 2.29% | -443 |
| AMAZON COM INC(AMZN) | 23,820 | 24,193 | +373 | 5,226 | 4,603 | 2.43% | -623 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,801 | 10,623 | -3,178 | 4,722 | 3,745 | 1.98% | -977 |
| NVIDIA CORPORATION(NVDA) | 39,725 | 39,716 | -9 | 5,335 | 4,304 | 2.28% | -1,030 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 299,711 | 296,714 | -2,997 | 16,898 | 15,364 | 8.13% | -1,534 |
| EXXON MOBIL CORP | 22,554 | 7,382 | -15,172 | 2,426 | 878 | 0.46% | -1,548 |
| TESLA INC(TSLA) | 16,385 | 14,153 | -2,232 | 6,617 | 3,668 | 1.94% | -2,949 |
| BLOCK INC(XYZ) | 44,209 | 0 | -44,209 | 3,757 | 0 | — | -3,757 |
| MICROSOFT CORP(MSFT) | 10,144 | 635 | -9,509 | 4,276 | 239 | 0.13% | -4,037 |
| ISHARES TR | 646,116 | 601,864 | -44,252 | 64,818 | 60,590 | 32.04% | -4,229 |
| ALPHABET INC(GOOG) | 24,735 | 0 | -24,735 | 4,682 | 0 | — | -4,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,768 | 2,822 | -27,946 | 5,391 | 489 | 0.26% | -4,903 |
| ARISTA NETWORKS INC(ANET) | 46,007 | 0 | -46,007 | 5,085 | 0 | — | -5,085 |
| ISHARES TR | 52,067 | 0 | -52,067 | 5,999 | 0 | — | -5,999 |