Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 72,885 | +72,885 | 0 | 3,490 | 1.35% | +3,490 |
| DOW INC(DOW) | 61,145 | 151,941 | +90,796 | 2,454 | 5,306 | 2.06% | +2,852 |
| EDISON INTL(EIX) | 14,075 | 56,550 | +42,475 | 1,124 | 3,332 | 1.29% | +2,208 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 38,200 | +38,200 | 0 | 2,189 | 0.85% | +2,189 |
| BOEING CO(BA) | 0 | 11,325 | +11,325 | 0 | 1,931 | 0.75% | +1,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,836 | +17,836 | 0 | 1,505 | 0.58% | +1,505 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,055 | 8,455 | +6,400 | 498 | 1,788 | 0.69% | +1,290 |
| CROWN CASTLE INC(CCI) | 0 | 18,250 | +18,250 | 0 | 1,902 | 0.74% | +1,902 |
| GSK PLC(GSK) | 87,430 | 106,830 | +19,400 | 2,957 | 4,139 | 1.61% | +1,182 |
| GOLDMAN SACHS ETF TR | 25,250 | 36,800 | +11,550 | 2,523 | 3,687 | 1.43% | +1,164 |
| SPDR SER TR ST STR SP AERO | 0 | 6,605 | +6,605 | 0 | 1,061 | 0.41% | +1,061 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 23,060 | +23,060 | 0 | 1,007 | 0.39% | +1,007 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,965 | +18,965 | 0 | 900 | 0.35% | +900 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 17,605 | +17,605 | 0 | 880 | 0.34% | +880 |
| BROADCOM INC(AVGO) | 6,443 | 13,975 | +7,532 | 1,494 | 2,340 | 0.91% | +846 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 288,117 | 304,375 | +16,258 | 16,575 | 17,392 | 6.75% | +817 |
| MICROSTRATEGY INC(MSTR) | 46,325 | 49,270 | +2,945 | 13,417 | 14,203 | 5.51% | +786 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 55,140 | 71,288 | +16,148 | 5,143 | 5,860 | 2.27% | +717 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 330,869 | 373,089 | +42,220 | 18,654 | 19,319 | 7.50% | +664 |
| CHEVRON CORP NEW(CVX) | 34,711 | 33,576 | -1,135 | 5,028 | 5,617 | 2.18% | +589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,410 | 14,505 | +95 | 3,168 | 3,607 | 1.40% | +439 |
| ELI LILLY & CO(LLY) | 0 | 8,826 | +8,826 | 0 | 7,289 | 2.83% | +7,289 |
| ABBVIE INC(ABBV) | 0 | 11,855 | +11,855 | 0 | 2,484 | 0.96% | +2,484 |
| ENBRIDGE INC(ENB) | 157,701 | 159,409 | +1,708 | 6,691 | 7,063 | 2.74% | +372 |
| BLACKSTONE SECD LENDING FD(BXSL) | 80,025 | 90,825 | +10,800 | 2,586 | 2,939 | 1.14% | +353 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 33,955 | 40,335 | +6,380 | 2,522 | 2,840 | 1.10% | +318 |
| EXXON MOBIL CORP | 23,343 | 23,265 | -78 | 2,511 | 2,767 | 1.07% | +256 |
| SCHWAB STRATEGIC TR | 124,690 | 128,836 | +4,146 | 2,307 | 2,548 | 0.99% | +242 |
| PHILIP MORRIS INTL INC(PM) | 6,136 | 6,140 | +4 | 738 | 975 | 0.38% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,700 | +1,700 | 0 | 225 | 0.09% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 966 | +966 | 0 | 224 | 0.09% | +224 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,400 | +2,400 | 0 | 220 | 0.09% | +220 |
| ALTRIA GROUP INC(MO) | 27,156 | 27,284 | +128 | 1,420 | 1,638 | 0.64% | +218 |
| OMEGA HEALTHCARE INVS INC(OHI) | 76,445 | 81,695 | +5,250 | 2,893 | 3,111 | 1.21% | +218 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,700 | 16,700 | 0 | 887 | 1,103 | 0.43% | +216 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,910 | +1,910 | 0 | 210 | 0.08% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,556 | 53,597 | -1,959 | 2,222 | 2,431 | 0.94% | +209 |
| HERSHEY CO(HSY) | 0 | 1,205 | +1,205 | 0 | 206 | 0.08% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,743 | 64,443 | -300 | 2,030 | 2,200 | 0.85% | +170 |
| ALPHABET INC(GOOG) | 1,764 | 3,224 | +1,460 | 336 | 504 | 0.20% | +168 |
| SCHWAB STRATEGIC TR | 22,476 | 29,099 | +6,623 | 541 | 708 | 0.27% | +167 |
| PINNACLE WEST CAP CORP(PNW) | 18,860 | 18,260 | -600 | 1,599 | 1,739 | 0.67% | +141 |
| WHIRLPOOL CORP(WHR) | 8,070 | 11,665 | +3,595 | 924 | 1,051 | 0.41% | +128 |
| SPDR GOLD TR(GLD) | 2,782 | 2,757 | -25 | 674 | 794 | 0.31% | +121 |
| VISA INC(V) | 3,354 | 3,354 | 0 | 1,060 | 1,175 | 0.46% | +115 |
| DUKE ENERGY CORP NEW(DUK) | 7,924 | 7,924 | 0 | 854 | 966 | 0.38% | +113 |
| BHP GROUP LTD | 20,500 | 22,750 | +2,250 | 1,001 | 1,104 | 0.43% | +103 |
| SCHWAB STRATEGIC TR | 317,414 | 313,669 | -3,745 | 8,672 | 8,770 | 3.40% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,214 | -10 | 555 | 647 | 0.25% | +92 |
| GE AEROSPACE(GE) | 2,840 | 2,805 | -35 | 474 | 561 | 0.22% | +88 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 27,648 | 29,183 | +1,535 | 1,261 | 1,344 | 0.52% | +83 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 9,500 | 13,000 | +3,500 | 377 | 452 | 0.18% | +74 |
| BRITISH AMERN TOB PLC(BTI) | 34,310 | 31,535 | -2,775 | 1,246 | 1,305 | 0.51% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,575 | 9,680 | +105 | 542 | 590 | 0.23% | +49 |
| ISHARES TR 0-5 YR TIPS ETF | 4,150 | 4,395 | +245 | 417 | 455 | 0.18% | +37 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 265 | 298 | 0.12% | +34 |
| MPLX LP(MPLX) | 5,017 | 5,017 | 0 | 240 | 269 | 0.10% | +28 |
| MEDTRONIC PLC(MDT) | 2,735 | 2,735 | 0 | 218 | 246 | 0.10% | +27 |
| TYLER TECHNOLOGIES INC(TYL) | 2,229 | 2,229 | 0 | 1,285 | 1,296 | 0.50% | +11 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 290 | 300 | 0.12% | +9 |
| DORCHESTER MINERALS LP(DMLP) | 11,382 | 12,882 | +1,500 | 379 | 387 | 0.15% | +8 |
| UNION PAC CORP(UNP) | 890 | 890 | 0 | 203 | 210 | 0.08% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,945 | +1,945 | 0 | 323 | 0.13% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 2,677 | 2,608 | -69 | 642 | 640 | 0.25% | -2 |
| VANGUARD BD INDEX FDS | 4,930 | 4,752 | -178 | 368 | 364 | 0.14% | -5 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 248 | 242 | 0.09% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,795 | 1,745 | -50 | 407 | 400 | 0.16% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 612 | 612 | 0 | 318 | 305 | 0.12% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,192 | 20,192 | 0 | 1,353 | 1,340 | 0.52% | -14 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,150 | +6,150 | 0 | 232 | 0.09% | +232 |
| ISHARES TR | 4,372 | 4,372 | 0 | 272 | 255 | 0.10% | -17 |
| CISCO SYS INC(CSCO) | 4,870 | 4,375 | -495 | 288 | 270 | 0.10% | -18 |
| PERMIAN RESOURCES CORP(PR) | 68,975 | 70,275 | +1,300 | 992 | 973 | 0.38% | -19 |
| HOME DEPOT INC(HD) | 935 | 935 | 0 | 364 | 343 | 0.13% | -21 |
| ENERGY TRANSFER L P(ET) | 22,602 | 22,602 | 0 | 443 | 420 | 0.16% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,215 | 0 | 347 | 314 | 0.12% | -33 |
| PROCTER AND GAMBLE CO(PG) | 1,700 | 1,463 | -237 | 285 | 249 | 0.10% | -36 |
| BXP INC(BXP) | 3,300 | 3,100 | -200 | 245 | 208 | 0.08% | -37 |
| GOLDMAN SACHS ETF TR | 7,602 | 7,602 | 0 | 876 | 837 | 0.32% | -39 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,177 | 1,124 | 0.44% | -54 |
| TRUIST FINL CORP(TFC) | 24,900 | 24,900 | 0 | 1,080 | 1,025 | 0.40% | -56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 531 | 468 | 0.18% | -62 |
| VANGUARD INDEX FDS | 2,469 | 2,467 | -2 | 1,330 | 1,268 | 0.49% | -63 |
| INVESCO QQQ TR | 1,175 | 1,124 | -51 | 601 | 527 | 0.20% | -74 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,000 | 17,000 | 0 | 1,576 | 1,496 | 0.58% | -80 |
| SCHWAB STRATEGIC TR | 20,413 | 18,225 | -2,188 | 566 | 477 | 0.19% | -88 |
| WP CAREY INC(WPC) | 5,990 | 3,690 | -2,300 | 326 | 233 | 0.09% | -93 |
| VANGUARD INDEX FDS | 7,529 | 7,734 | +205 | 1,809 | 1,715 | 0.67% | -94 |
| SCHWAB STRATEGIC TR | 70,120 | 69,224 | -896 | 1,625 | 1,528 | 0.59% | -97 |
| WALMART INC(WMT) | 47,846 | 48,096 | +250 | 4,323 | 4,222 | 1.64% | -101 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,830 | 2,830 | 0 | 1,462 | 1,353 | 0.53% | -109 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,085 | 8,585 | -500 | 672 | 559 | 0.22% | -113 |
| CUMMINS INC(CMI) | 2,600 | 2,520 | -80 | 906 | 790 | 0.31% | -116 |
| DELL TECHNOLOGIES INC(DELL) | 4,935 | 4,755 | -180 | 569 | 433 | 0.17% | -135 |
| EXTRA SPACE STORAGE INC(EXR) | 7,230 | 6,365 | -865 | 1,082 | 945 | 0.37% | -136 |
| SOUTHERN CO(SO) | 9,250 | 6,750 | -2,500 | 761 | 621 | 0.24% | -141 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,650 | 11,900 | -1,750 | 382 | 181 | 0.07% | -201 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 12,345 | +12,345 | 0 | 247 | 0.10% | +247 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,155 | +9,155 | 0 | 1,026 | 0.40% | +1,026 |