Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,067 | 143,956 | +82,889 | 4 | 8 | 1.91% | +5 |
| NETFLIX INC(NFLX) | 461 | 5,367 | +4,906 | 0 | 5 | 1.13% | +5 |
| META PLATFORMS INC(META) | 1,543 | 9,348 | +7,805 | 1 | 5 | 1.22% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,169 | +46,169 | 0 | 3 | 0.60% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 47,189 | +47,189 | 0 | 2 | 0.55% | +2 |
| GLOBAL X FDS S&P 500 COVERED | 17,492 | 63,757 | +46,265 | 1 | 3 | 0.57% | +2 |
| AMERICAN CENTY ETF TR | 153,456 | 190,796 | +37,340 | 8 | 9 | 2.13% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 50,065 | 153,603 | +103,538 | 1 | 3 | 0.58% | +2 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 47,120 | 105,158 | +58,038 | 1 | 3 | 0.61% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 87,300 | 114,412 | +27,112 | 4 | 6 | 1.32% | +1 |
| HARBOR ETF TRUST INTERNATNAL COMP | 161,623 | 202,912 | +41,289 | 4 | 5 | 1.22% | +1 |
| ISHARES TR | 22,676 | 32,999 | +10,323 | 2 | 4 | 0.82% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,124 | +6,124 | 0 | 1 | 0.17% | +1 |
| EXELON CORP(EXC) | 0 | 16,141 | +16,141 | 0 | 1 | 0.17% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,957 | +4,957 | 0 | 1 | 0.16% | +1 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 337,304 | 393,563 | +56,259 | 5 | 5 | 1.22% | +1 |
| EVERSOURCE ENERGY(ES) | 0 | 11,149 | +11,149 | 0 | 1 | 0.16% | +1 |
| REALTY INCOME CORP(O) | 0 | 11,820 | +11,820 | 0 | 1 | 0.16% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 6,042 | +6,042 | 0 | 1 | 0.15% | +1 |
| STELLANTIS N.V(STLA) | 0 | 59,554 | +59,554 | 0 | 1 | 0.14% | +1 |
| EDISON INTL(EIX) | 0 | 10,827 | +10,827 | 0 | 1 | 0.14% | +1 |
| CENCORA INC | 0 | 2,245 | +2,245 | 0 | 1 | 0.14% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,030 | +2,030 | 0 | 1 | 0.14% | +1 |
| PHILLIPS 66(PSX) | 0 | 4,906 | +4,906 | 0 | 1 | 0.14% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,348 | +5,348 | 0 | 1 | 0.14% | +1 |
| US BANCORP DEL(USB) | 0 | 13,666 | +13,666 | 0 | 1 | 0.13% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,834 | +3,834 | 0 | 1 | 0.13% | +1 |
| CHEVRON CORP NEW(CVX) | 7,459 | 9,850 | +2,391 | 1 | 2 | 0.37% | +1 |
| KENVUE INC(KVUE) | 0 | 23,635 | +23,635 | 0 | 1 | 0.13% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,589 | +5,589 | 0 | 1 | 0.12% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 12,124 | +12,124 | 0 | 0 | 0.11% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 22,500 | +22,500 | 0 | 0 | 0.11% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 10,952 | +10,952 | 0 | 0 | 0.10% | 0 |
| VICI PPTYS INC(VICI) | 0 | 12,586 | +12,586 | 0 | 0 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 6,385 | 6,385 | 0 | 2 | 2 | 0.42% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,439 | +1,439 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 2,588 | 4,606 | +2,018 | 0 | 1 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 35,443 | 36,922 | +1,479 | 7 | 7 | 1.62% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,613 | +2,613 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 41,253 | 47,474 | +6,221 | 1 | 1 | 0.30% | 0 |
| PROGRESSIVE CORP(PGR) | 1,695 | 1,696 | +1 | 0 | 0 | 0.11% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,136 | 1,137 | +1 | 0 | 0 | 0.09% | 0 |
| LINDE PLC(LIN) | 2,211 | 2,132 | -79 | 1 | 1 | 0.22% | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,150 | +10,150 | 0 | 0 | 0.01% | 0 |
| HEICO CORP NEW(HEI) | 1,798 | 1,798 | 0 | 0 | 0 | 0.11% | 0 |
| WASTE MGMT INC DEL(WM) | 1,639 | 1,642 | +3 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,792 | 5,295 | -497 | 1 | 1 | 0.30% | 0 |
| HEICO CORP NEW | 1,488 | 1,488 | 0 | 0 | 0 | 0.07% | 0 |
| ALCON AG(ALC) | 3,146 | 3,146 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,258 | 4,228 | -30 | 1 | 1 | 0.14% | 0 |
| CHUBB LIMITED COM | 937 | 939 | +2 | 0 | 0 | 0.06% | 0 |
| KLA CORP(KLAC) | 454 | 455 | +1 | 0 | 0 | 0.07% | 0 |
| SCHLUMBERGER LTD(SLB) | 13,961 | 13,345 | -616 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE HIGH DV ETF | 1,837 | 1,850 | +13 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 711 | 771 | +60 | 0 | 0 | 0.09% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,294 | 14,294 | 0 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING IN | 845 | 842 | -3 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 2,645 | 2,649 | +4 | 0 | 0 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 5,989 | 5,933 | -56 | 0 | 0 | 0.10% | 0 |
| S&P GLOBAL INC(SPGI) | 438 | 434 | -4 | 0 | 0 | 0.05% | 0 |
| TECHNIPFMC PLC(FTI) | 19,318 | 17,742 | -1,576 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 2,735 | 2,877 | +142 | 1 | 1 | 0.18% | -0 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 18,944 | 18,944 | 0 | 0 | 0 | 0.03% | -0 |
| AMGEN INC(AMGN) | 1,177 | 956 | -221 | 0 | 0 | 0.07% | -0 |
| PHILIP MORRIS INTL INC(PM) | 7,055 | 5,276 | -1,779 | 1 | 1 | 0.19% | -0 |
| LUCID GROUP INC(LCID) | 18,861 | 18,868 | +7 | 0 | 0 | 0.01% | -0 |
| AMC ENTMT HLDGS INC(AMC) | 10,251 | 10,249 | -2 | 0 | 0 | 0.01% | -0 |
| ANALOG DEVICES INC(ADI) | 1,210 | 1,213 | +3 | 0 | 0 | 0.06% | -0 |
| ELI LILLY & CO(LLY) | 5,171 | 4,819 | -352 | 4 | 4 | 0.90% | -0 |
| ISHARES TR MSCI USA QLT FCT | 2,536 | 2,542 | +6 | 0 | 0 | 0.10% | -0 |
| GLOBALSTAR INC(GSAT) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 20,067 | 20,092 | +25 | 0 | 0 | 0.07% | -0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,555 | 13,555 | 0 | 0 | 0 | 0.03% | -0 |
| QUALCOMM INC(QCOM) | 1,958 | 1,734 | -224 | 0 | 0 | 0.06% | -0 |
| FAIR ISAAC CORP(FICO) | 246 | 246 | 0 | 0 | 0 | 0.10% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,089 | 1,030 | -59 | 0 | 0 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,381 | 1,382 | +1 | 0 | 0 | 0.06% | -0 |
| LOWES COS INC(LOW) | 2,892 | 2,824 | -68 | 1 | 1 | 0.15% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,146 | 6,068 | -1,078 | 0 | 0 | 0.08% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,061 | 2,875 | -186 | 0 | 0 | 0.07% | -0 |
| 3M CO(MMM) | 8,043 | 6,484 | -1,559 | 1 | 1 | 0.22% | -0 |
| MCDONALDS CORP(MCD) | 1,060 | 697 | -363 | 0 | 0 | 0.05% | -0 |
| ALTRIA GROUP INC(MO) | 16,437 | 12,715 | -3,722 | 1 | 1 | 0.17% | -0 |
| FIDELITY COVINGTON TRUST | 10,030 | 9,198 | -832 | 0 | 0 | 0.08% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,665 | 1,983 | -682 | 0 | 0 | 0.08% | -0 |
| BRITISH AMERN TOB PLC(BTI) | 24,291 | 18,354 | -5,937 | 1 | 1 | 0.17% | -0 |
| DOMINION ENERGY INC(D) | 14,644 | 11,851 | -2,793 | 1 | 1 | 0.15% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 75 | -20 | 0 | 0 | 0.08% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,096 | 741 | -355 | 1 | 0 | 0.09% | -0 |
| GLOBAL X FDS 1 3 MO T BI ET | 4,011 | 2,637 | -1,374 | 0 | 0 | 0.06% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,687 | 10,196 | +3,509 | 0 | 0 | 0.04% | -0 |
| ORACLE CORP(ORCL) | 5,375 | 5,132 | -243 | 1 | 1 | 0.16% | -0 |
| BLACKSTONE INC(BX) | 3,664 | 3,223 | -441 | 1 | 0 | 0.10% | -0 |
| EXXON MOBIL CORP | 28,828 | 24,339 | -4,489 | 3 | 3 | 0.65% | -0 |
| PEPSICO INC(PEP) | 1,356 | 0 | -1,356 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,478 | 0 | -1,478 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 436 | 0 | -436 | 0 | 0 | — | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 60,334 | 59,716 | -618 | 1 | 1 | 0.15% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 693 | 0 | -693 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 2,946 | 0 | -2,946 | 0 | 0 | — | -0 |