Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 0 | 11 | +11 | 0 | 8,439 | 5.11% | +8,439 |
| Crown HLDGS Inc Com(CCK) | 39,405 | 39,405 | 0 | 3,258 | 3,946 | 2.39% | +688 |
| American Tower Corp(AMT) | 21,605 | 20,511 | -1,094 | 3,963 | 4,413 | 2.67% | +450 |
| Netflix Com Inc Com(NFLX) | 1,100 | 1,150 | +50 | 980 | 1,370 | 0.83% | +390 |
| Zscaler Inc(ZS) | 0 | 1,500 | +1,500 | 0 | 379 | 0.23% | +379 |
| Morgan Stanley Com(MS) | 48,226 | 49,018 | +792 | 6,063 | 6,414 | 3.88% | +351 |
| Mastercard Inc CL A(MA) | 10,861 | 10,312 | -549 | 5,719 | 6,047 | 3.66% | +328 |
| Republic Services(RSG) | 3,775 | 4,175 | +400 | 759 | 1,045 | 0.63% | +286 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,452 | 1,648 | 1.00% | +196 |
| Crocs Inc Com(CROX) | 8,100 | 9,225 | +1,125 | 887 | 1,058 | 0.64% | +171 |
| Johnson & Johnson(JNJ) | 19,346 | 19,346 | 0 | 2,798 | 2,950 | 1.79% | +152 |
| Costco Wholesale(COST) | 578 | 649 | +71 | 530 | 671 | 0.41% | +142 |
| iShares US Aerospace Defense ETF | 12,840 | 11,549 | -1,291 | 1,866 | 2,001 | 1.21% | +135 |
| JPMorgan Chase(JPM) | 1,042 | 1,429 | +387 | 250 | 379 | 0.23% | +129 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 1,718 | 1,837 | 1.11% | +119 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 16,299 | 18,999 | +2,700 | 828 | 943 | 0.57% | +115 |
| Facebook Inc-Class A(META) | 7,251 | 6,795 | -456 | 4,246 | 4,352 | 2.64% | +106 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,054 | 1,141 | 0.69% | +87 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 581 | 658 | 0.40% | +77 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 580 | 642 | 0.39% | +63 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 1,939 | 1,985 | 1.20% | +46 |
| Annaly Capital MGMT REIT | 15,035 | 16,070 | +1,035 | 275 | 318 | 0.19% | +43 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 145 | 179 | 0.11% | +34 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 938 | 968 | 0.59% | +31 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 972 | 996 | 0.60% | +24 |
| Vanguard S&P 500 ETF | 2,312 | 2,312 | 0 | 1,246 | 1,264 | 0.77% | +19 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 108 | 126 | 0.08% | +17 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 853 | 870 | 0.53% | +17 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 129 | 140 | 0.08% | +11 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 357 | 363 | 0.22% | +7 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,057 | 4,062 | 2.46% | +5 |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | 256 | 260 | 0.16% | +4 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 109 | 110 | 0.07% | +1 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,500 | 1,500 | 0.91% | 0 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 295 | 290 | 0.18% | -5 |
| ExxonMobil | 5,000 | 5,000 | 0 | 538 | 532 | 0.32% | -5 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 16,250 | +16,250 | 0 | 915 | 0.55% | +915 |
| Berkshire Hathaway | 8,558 | 7,528 | -1,030 | 3,879 | 3,857 | 2.34% | -22 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 229 | 207 | 0.13% | -22 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 484 | 461 | 0.28% | -23 |
| Eli Lilly And Co(LLY) | 1,500 | 1,500 | 0 | 1,158 | 1,133 | 0.69% | -25 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,215 | 1,183 | 0.72% | -32 |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,087 | -900 | 159 | 111 | 0.07% | -48 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 667 | 588 | 0.36% | -79 |
| Walt Disney(DIS) | 9,623 | 8,623 | -1,000 | 1,072 | 971 | 0.59% | -100 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 7,974 | 5,889 | -2,085 | 394 | 285 | 0.17% | -109 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,130 | 1,012 | 0.61% | -118 |
| Crowdstrike HLDGS(CRWD) | 350 | 0 | -350 | 120 | 0 | — | -120 |
| Parker-Hannifin Corp(PH) | 190 | 0 | -190 | 121 | 0 | — | -121 |
| Wal-Mart(WMT) | 12,482 | 9,932 | -2,550 | 1,128 | 975 | 0.59% | -153 |
| Caterpillar(CAT) | 1,258 | 808 | -450 | 456 | 285 | 0.17% | -171 |
| Chevron Corp.(CVX) | 1,700 | 0 | -1,700 | 246 | 0 | — | -246 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 1,901 | 1,647 | 1.00% | -253 |
| Amgen Inc(AMGN) | 1,000 | 0 | -1,000 | 261 | 0 | — | -261 |
| C3 Ai Inc Class A(AI) | 11,250 | 5,000 | -6,250 | 387 | 116 | 0.07% | -271 |
| Microsoft(MSFT) | 35,618 | 32,082 | -3,536 | 15,013 | 14,721 | 8.92% | -292 |
| Chipotle Mexican(CMG) | 23,579 | 21,600 | -1,979 | 1,422 | 1,129 | 0.68% | -293 |
| Zoetis Inc Class A(ZTS) | 1,905 | 0 | -1,905 | 310 | 0 | — | -310 |
| GE Vernova Inc(GEV) | 1,000 | 0 | -1,000 | 329 | 0 | — | -329 |
| Asml Holding NV N Y REGISTRY SHS | 600 | 0 | -600 | 416 | 0 | — | -416 |
| Medtronic PLC(MDT) | 12,000 | 6,000 | -6,000 | 959 | 522 | 0.32% | -437 |
| Adobe Inc(ADBE) | 1,000 | 0 | -1,000 | 445 | 0 | — | -445 |
| Waste Management Inc(WM) | 2,250 | 0 | -2,250 | 454 | 0 | — | -454 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 10,000 | 0 | -10,000 | 483 | 0 | — | -483 |
| Intl Flavors& Fragra(IFF) | 6,000 | 0 | -6,000 | 507 | 0 | — | -507 |
| Cameco Corp F(CCJ) | 10,000 | 0 | -10,000 | 514 | 0 | — | -514 |
| Vanguard Extended Market ETF | 2,907 | 0 | -2,907 | 552 | 0 | — | -552 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 10,000 | 0 | -10,000 | 604 | 0 | — | -603 |
| Marathon Petroleum(MPC) | 16,000 | 10,000 | -6,000 | 2,232 | 1,623 | 0.98% | -609 |
| Merck & Co Inc New(MRK) | 17,300 | 13,800 | -3,500 | 1,721 | 1,066 | 0.65% | -655 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 12,000 | 0 | -12,000 | 677 | 0 | — | -677 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 15,109 | 13,663 | -1,446 | 8,855 | 8,127 | 4.92% | -728 |
| Taiwan Semiconductor(TSM) | 15,085 | 11,437 | -3,648 | 2,979 | 2,213 | 1.34% | -766 |
| Home Depot(HD) | 14,623 | 12,810 | -1,813 | 5,688 | 4,860 | 2.94% | -828 |
| Phillips 66 Com(PSX) | 7,359 | 0 | -7,359 | 838 | 0 | — | -838 |
| Lennar Corp Class A(LEN) | 6,367 | 0 | -6,367 | 868 | 0 | — | -868 |
| Citigroup Inc(C) | 43,088 | 27,500 | -15,588 | 3,033 | 2,094 | 1.27% | -939 |
| BK Of America Corp | 46,247 | 24,000 | -22,247 | 2,033 | 1,074 | 0.65% | -958 |
| Nike Inc Class B Com(NKE) | 39,530 | 32,646 | -6,884 | 2,991 | 2,027 | 1.23% | -965 |
| Pfizer(PFE) | 71,750 | 32,600 | -39,150 | 1,904 | 750 | 0.45% | -1,154 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 60,059 | 47,059 | -13,000 | 5,145 | 3,970 | 2.41% | -1,174 |
| KB Home(KBH) | 18,891 | 0 | -18,891 | 1,242 | 0 | — | -1,242 |
| Nvidia Corporation(NVDA) | 67,757 | 57,521 | -10,236 | 9,099 | 7,798 | 4.72% | -1,301 |
| Pultegroup Inc(PHM) | 12,902 | 0 | -12,902 | 1,405 | 0 | — | -1,405 |
| Broadcom Inc Com(AVGO) | 26,281 | 20,075 | -6,206 | 6,093 | 4,630 | 2.80% | -1,463 |
| Amazon.Com Inc(AMZN) | 30,652 | 23,543 | -7,109 | 6,725 | 4,854 | 2.94% | -1,871 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 18,980 | 0 | -18,980 | 2,345 | 0 | — | -2,345 |
| iShares Bitcoin ETF(IBIT) | 56,750 | 0 | -56,750 | 3,011 | 0 | — | -3,011 |
| Alphabet Inc(GOOG) | 99,574 | 93,087 | -6,487 | 18,849 | 15,503 | 9.39% | -3,347 |
| Apple Inc Com(AAPL) | 60,429 | 48,290 | -12,139 | 15,133 | 10,082 | 6.11% | -5,051 |
| Berkshire Hathaway 1/100 CL/A | 1,100 | 0 | -1,100 | 7,490 | 0 | — | -7,490 |