Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,814 | 83,337 | +62,523 | 1,035 | 8,390 | 2.96% | +7,355 |
| ISHARES TR | 0 | 96,838 | +96,838 | 0 | 5,370 | 1.90% | +5,370 |
| ISHARES TR | 0 | 50,518 | +50,518 | 0 | 4,179 | 1.48% | +4,179 |
| SPDR GOLD TR(GLD) | 1,421 | 12,954 | +11,533 | 344 | 3,733 | 1.32% | +3,389 |
| TESLA INC(TSLA) | 739 | 6,683 | +5,944 | 298 | 1,732 | 0.61% | +1,434 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,722 | 2,790 | +68 | 3,010 | 3,696 | 1.30% | +686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 196,643 | 207,685 | +11,042 | 11,313 | 11,867 | 4.19% | +554 |
| TIDAL ETF TR | 0 | 21,922 | +21,922 | 0 | 398 | 0.14% | +398 |
| EXXON MOBIL CORP | 27,069 | 27,197 | +128 | 2,912 | 3,235 | 1.14% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,892 | 8,980 | +88 | 1,955 | 2,233 | 0.79% | +278 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,439 | +4,439 | 0 | 261 | 0.09% | +261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,914 | 6,886 | +3,972 | 238 | 496 | 0.17% | +258 |
| VANGUARD INDEX FDS | 62,420 | 62,611 | +191 | 10,568 | 10,815 | 3.82% | +248 |
| ABBVIE INC(ABBV) | 3,228 | 3,861 | +633 | 574 | 809 | 0.29% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,218 | +3,218 | 0 | 234 | 0.08% | +234 |
| VISA INC(V) | 5,943 | 5,988 | +45 | 1,878 | 2,098 | 0.74% | +220 |
| DOMINION ENERGY INC(D) | 0 | 3,656 | +3,656 | 0 | 205 | 0.07% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 4,467 | 4,142 | -325 | 2,025 | 2,206 | 0.78% | +181 |
| JOHNSON & JOHNSON(JNJ) | 1,619 | 2,453 | +834 | 234 | 407 | 0.14% | +173 |
| CHEVRON CORP NEW(CVX) | 5,739 | 5,837 | +98 | 831 | 976 | 0.34% | +145 |
| GE AEROSPACE(GE) | 4,412 | 4,317 | -95 | 736 | 864 | 0.31% | +128 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,406 | 52,999 | +593 | 2,533 | 2,640 | 0.93% | +107 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 4,049 | 5,682 | +1,633 | 223 | 329 | 0.12% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 5,679 | 5,946 | +267 | 1,361 | 1,459 | 0.52% | +97 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 69,974 | 71,080 | +1,106 | 3,247 | 3,336 | 1.18% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,987 | 2,002 | +15 | 1,820 | 1,894 | 0.67% | +74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,885 | 49,189 | +1,304 | 2,428 | 2,501 | 0.88% | +73 |
| AMERICAN ELEC PWR CO INC | 2,970 | 3,088 | +118 | 274 | 337 | 0.12% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 3,438 | 3,447 | +9 | 370 | 420 | 0.15% | +50 |
| MASTERCARD INCORPORATED(MA) | 2,194 | 2,195 | +1 | 1,155 | 1,203 | 0.42% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 20,818 | 21,401 | +583 | 1,507 | 1,552 | 0.55% | +46 |
| GILEAD SCIENCES INC(GILD) | 2,281 | 2,283 | +2 | 211 | 256 | 0.09% | +45 |
| MCDONALDS CORP(MCD) | 1,660 | 1,681 | +21 | 481 | 525 | 0.19% | +44 |
| NETFLIX INC(NFLX) | 339 | 367 | +28 | 302 | 342 | 0.12% | +40 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 27,517 | +27,517 | 0 | 32 | 0.01% | +32 |
| VANGUARD BD INDEX FDS | 11,473 | 11,636 | +163 | 825 | 855 | 0.30% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,936 | 167,656 | -280 | 8,459 | 8,488 | 3.00% | +29 |
| BANK NEW YORK MELLON CORP | 3,301 | 3,309 | +8 | 254 | 277 | 0.10% | +24 |
| VANGUARD INDEX FDS | 1,437 | 1,594 | +157 | 387 | 410 | 0.14% | +22 |
| LANDBRIDGE COMPANY LLC(LB) | 9,867 | 9,117 | -750 | 637 | 656 | 0.23% | +18 |
| REALTY INCOME CORP(O) | 3,954 | 3,955 | +1 | 211 | 229 | 0.08% | +18 |
| I-80 GOLD CORP(IAUX) | 0 | 30,000 | +30,000 | 0 | 17 | 0.01% | +17 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 12,666 | +12,666 | 0 | 15 | 0.01% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,516 | 14,003 | -1,513 | 620 | 635 | 0.22% | +15 |
| VANGUARD WHITEHALL FDS | 4,616 | 4,667 | +51 | 589 | 602 | 0.21% | +13 |
| PACER FDS TR US CASH COWS 100 | 46,827 | 48,500 | +1,673 | 2,645 | 2,656 | 0.94% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,103 | 9,548 | -555 | 317 | 326 | 0.12% | +9 |
| VANGUARD INDEX FDS | 2,134 | 2,402 | +268 | 405 | 414 | 0.15% | +8 |
| SPDR SER TR ST STR SP500DIV | 6,747 | 6,747 | 0 | 292 | 299 | 0.11% | +7 |
| NUSHARES ETF TR NUVEEN ESG US | 19,123 | 18,600 | -523 | 416 | 413 | 0.15% | -4 |
| WALMART INC(WMT) | 3,496 | 3,534 | +38 | 316 | 310 | 0.11% | -6 |
| GE VERNOVA INC(GEV) | 1,432 | 1,523 | +91 | 471 | 465 | 0.16% | -6 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 25 | 16 | 0.01% | -9 |
| GLOBAL X FDS S&P 500 COVERED | 7,530 | 7,716 | +186 | 315 | 305 | 0.11% | -11 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,292 | 6,309 | +17 | 374 | 358 | 0.13% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,991 | 2,842 | -149 | 501 | 484 | 0.17% | -17 |
| HOME DEPOT INC(HD) | 1,406 | 1,437 | +31 | 547 | 527 | 0.19% | -20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,596 | 10,438 | +842 | 509 | 489 | 0.17% | -20 |
| ISHARES TR ESG AWR US AGRGT | 8,512 | 7,855 | -657 | 395 | 373 | 0.13% | -22 |
| ISHARES TR MSCI USA MIN ETF | 3,224 | 2,811 | -413 | 286 | 263 | 0.09% | -23 |
| AMERICAN EXPRESS CO(AXP) | 857 | 858 | +1 | 254 | 231 | 0.08% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 535 | 471 | -64 | 271 | 247 | 0.09% | -24 |
| VANGUARD INDEX FDS | 3,669 | 3,797 | +128 | 1,977 | 1,952 | 0.69% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 780 | 784 | +4 | 379 | 350 | 0.12% | -29 |
| ISHARES TR | 5,059 | 4,839 | -220 | 539 | 510 | 0.18% | -29 |
| EMERSON ELEC CO(EMR) | 1,942 | 1,925 | -17 | 241 | 211 | 0.07% | -30 |
| PEPSICO INC(PEP) | 1,816 | 1,618 | -198 | 276 | 243 | 0.09% | -34 |
| NEXTERA ENERGY INC(NEE) | 14,874 | 14,476 | -398 | 1,066 | 1,026 | 0.36% | -40 |
| ISHARES TR | 1,654 | 1,660 | +6 | 974 | 933 | 0.33% | -41 |
| ISHARES TR | 4,832 | 4,830 | -2 | 484 | 430 | 0.15% | -54 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 353 | 292 | 0.10% | -61 |
| VANGUARD INDEX FDS | 2,649 | 2,565 | -84 | 768 | 705 | 0.25% | -63 |
| ISHARES TR | 2,322 | 1,935 | -387 | 268 | 202 | 0.07% | -65 |
| ISHARES TR | 1,139 | 1,074 | -65 | 457 | 388 | 0.14% | -69 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,118 | 5,868 | -250 | 453 | 382 | 0.14% | -70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,907 | 2,910 | +3 | 676 | 601 | 0.21% | -75 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,794 | 42,900 | -894 | 2,779 | 2,703 | 0.95% | -76 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,471 | 10,329 | -2,142 | 503 | 417 | 0.15% | -86 |
| BOEING CO(BA) | 4,842 | 4,492 | -350 | 857 | 766 | 0.27% | -91 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,537 | 41,034 | -503 | 5,473 | 5,378 | 1.90% | -95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,753 | 1,549 | -204 | 425 | 327 | 0.12% | -97 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 123,333 | 132,409 | +9,076 | 6,953 | 6,856 | 2.42% | -97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,447 | 6,933 | -514 | 1,305 | 1,201 | 0.42% | -104 |
| META PLATFORMS INC(META) | 5,281 | 5,152 | -129 | 3,092 | 2,969 | 1.05% | -123 |
| GLOBAL X FDS RUSSELL 2000 | 38,985 | 33,467 | -5,518 | 637 | 505 | 0.18% | -132 |
| ISHARES TR | 13,796 | 13,659 | -137 | 1,401 | 1,268 | 0.45% | -133 |
| SERVICENOW INC(NOW) | 742 | 812 | +70 | 787 | 646 | 0.23% | -141 |
| ISHARES TR | 20,814 | 18,999 | -1,815 | 1,035 | 887 | 0.31% | -148 |
| ISHARES TR | 20,814 | 20,276 | -538 | 1,035 | 878 | 0.31% | -157 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 39,936 | 39,632 | -304 | 2,929 | 2,732 | 0.96% | -197 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 7,302 | 0 | -7,302 | 205 | 0 | — | -205 |
| MID PENN BANCORP INC(MPB) | 7,371 | 0 | -7,371 | 213 | 0 | — | -213 |
| ELI LILLY & CO(LLY) | 4,806 | 4,225 | -581 | 3,710 | 3,490 | 1.23% | -221 |
| WORLD FDS TR T REX TARGET ETF | 4,760 | 0 | -4,760 | 231 | 0 | — | -231 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,000 | 8,890 | -2,110 | 944 | 696 | 0.25% | -248 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,767 | 6,955 | -5,812 | 535 | 267 | 0.09% | -268 |
| ALPHABET INC(GOOG) | 10,496 | 10,808 | +312 | 1,999 | 1,689 | 0.60% | -310 |
| EATON CORP PLC(ETN) | 964 | 0 | -964 | 320 | 0 | — | -320 |
| SPDR S&P 500 ETF TR(SPY) | 20,205 | 20,588 | +383 | 11,841 | 11,517 | 4.07% | -325 |
| ISHARES TR ESG AWARE MSCI | 8,652 | 0 | -8,652 | 364 | 0 | — | -364 |