Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COMWLTH TR | 188,653 | 455,496 | +266,843 | 14,349 | 31,003 | 5.81% | +16,654 |
| SPDR S&P 500 ETF TR(SPY) | 39,183 | 70,481 | +31,298 | 22,965 | 39,426 | 7.39% | +16,461 |
| ISHARES TR | 13,169 | 32,260 | +19,091 | 5,288 | 11,649 | 2.18% | +6,360 |
| VANGUARD INDEX FDS | 20,804 | 43,306 | +22,502 | 6,029 | 11,902 | 2.23% | +5,873 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 104,527 | 144,072 | +39,545 | 10,798 | 13,368 | 2.51% | +2,571 |
| VANGUARD INDEX FDS | 120,690 | 124,296 | +3,606 | 20,433 | 21,471 | 4.02% | +1,038 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 642,560 | 719,523 | +76,963 | 36,228 | 37,257 | 6.98% | +1,029 |
| SPDR SER TR ST TERM HIGH ETF | 135,322 | 175,104 | +39,782 | 3,417 | 4,406 | 0.83% | +989 |
| BLACKROCK ETF TRUST II | 0 | 16,557 | +16,557 | 0 | 820 | 0.15% | +820 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,813 | +9,813 | 0 | 760 | 0.14% | +760 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 2,041 | +706 | 1,223 | 1,930 | 0.36% | +707 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,336 | +1,336 | 0 | 700 | 0.13% | +700 |
| SPDR SER TR ST STR P500ETF | 37,021 | 48,233 | +11,212 | 2,552 | 3,172 | 0.59% | +620 |
| ZOETIS INC(ZTS) | 0 | 3,740 | +3,740 | 0 | 616 | 0.12% | +616 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,307 | +1,307 | 0 | 568 | 0.11% | +568 |
| ORACLE CORP(ORCL) | 9,782 | 15,524 | +5,742 | 1,630 | 2,170 | 0.41% | +540 |
| SAP SE(SAP) | 0 | 1,971 | +1,971 | 0 | 529 | 0.10% | +529 |
| EXELIXIS INC(EXEL) | 0 | 13,476 | +13,476 | 0 | 498 | 0.09% | +498 |
| ISHARES TR | 336,377 | 343,131 | +6,754 | 19,281 | 19,754 | 3.70% | +473 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,898 | +1,898 | 0 | 460 | 0.09% | +460 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,433 | +17,433 | 0 | 450 | 0.08% | +450 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,863 | +12,863 | 0 | 440 | 0.08% | +440 |
| FORTINET INC(FTNT) | 2,275 | 6,769 | +4,494 | 215 | 652 | 0.12% | +437 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,349 | +15,349 | 0 | 429 | 0.08% | +429 |
| INNODATA INC(INOD) | 0 | 11,720 | +11,720 | 0 | 421 | 0.08% | +421 |
| SPDR SER TR ST STR R1K YLD | 111,316 | 114,558 | +3,242 | 12,118 | 12,514 | 2.35% | +396 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,227 | +2,227 | 0 | 377 | 0.07% | +377 |
| ALPHABET INC(GOOG) | 2,260 | 5,143 | +2,883 | 430 | 804 | 0.15% | +373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 621,186 | 631,853 | +10,667 | 35,737 | 36,104 | 6.77% | +367 |
| VISTRA CORP(VST) | 2,458 | 5,792 | +3,334 | 339 | 680 | 0.13% | +341 |
| T-MOBILE US INC(TMUS) | 4,983 | 5,313 | +330 | 1,100 | 1,417 | 0.27% | +317 |
| PHILIP MORRIS INTL INC(PM) | 13,768 | 12,412 | -1,356 | 1,657 | 1,970 | 0.37% | +313 |
| ROCKET LAB USA INC | 0 | 17,123 | +17,123 | 0 | 306 | 0.06% | +306 |
| DEVON ENERGY CORP NEW(DVN) | 22,883 | 28,084 | +5,201 | 749 | 1,050 | 0.20% | +301 |
| AMERICAN ELEC PWR CO INC | 0 | 2,667 | +2,667 | 0 | 291 | 0.05% | +291 |
| AMGEN INC(AMGN) | 4,998 | 5,075 | +77 | 1,303 | 1,581 | 0.30% | +278 |
| VANGUARD WELLINGTON FD | 25,805 | 29,178 | +3,373 | 3,055 | 3,326 | 0.62% | +272 |
| KROGER CO(KR) | 25,434 | 26,519 | +1,085 | 1,555 | 1,795 | 0.34% | +240 |
| FIRST SOLAR INC(FSLR) | 0 | 1,894 | +1,894 | 0 | 239 | 0.04% | +239 |
| SOUTHERN CO(SO) | 13,508 | 14,592 | +1,084 | 1,112 | 1,342 | 0.25% | +230 |
| AMAZON COM INC(AMZN) | 11,433 | 14,382 | +2,949 | 2,508 | 2,736 | 0.51% | +228 |
| IQVIA HLDGS INC(IQV) | 1,794 | 3,269 | +1,475 | 353 | 576 | 0.11% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 732 | 1,152 | +420 | 419 | 629 | 0.12% | +210 |
| ISHARES TR | 52,632 | 55,382 | +2,750 | 3,908 | 4,109 | 0.77% | +200 |
| QUALCOMM INC(QCOM) | 4,745 | 5,945 | +1,200 | 729 | 913 | 0.17% | +184 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,099 | 3,892 | -207 | 1,164 | 1,344 | 0.25% | +180 |
| SHELL PLC(SHEL) | 10,342 | 11,063 | +721 | 648 | 811 | 0.15% | +163 |
| BP PLC(BP) | 25,781 | 27,194 | +1,413 | 762 | 919 | 0.17% | +157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 408,429 | 402,888 | -5,541 | 32,785 | 32,940 | 6.17% | +156 |
| AGNICO EAGLE MINES LTD(AEM) | 4,287 | 4,514 | +227 | 335 | 489 | 0.09% | +154 |
| NETFLIX INC(NFLX) | 1,604 | 1,683 | +79 | 1,430 | 1,569 | 0.29% | +140 |
| MORGAN STANLEY(MS) | 3,340 | 4,731 | +1,391 | 420 | 552 | 0.10% | +132 |
| MICRON TECHNOLOGY INC(MU) | 7,474 | 8,746 | +1,272 | 629 | 760 | 0.14% | +131 |
| BEST BUY INC(BBY) | 6,495 | 9,309 | +2,814 | 557 | 685 | 0.13% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,092 | 4,952 | -140 | 1,119 | 1,231 | 0.23% | +112 |
| PHILLIPS 66(PSX) | 7,973 | 8,094 | +121 | 908 | 999 | 0.19% | +91 |
| WASTE MGMT INC DEL(WM) | 5,278 | 4,983 | -295 | 1,065 | 1,154 | 0.22% | +89 |
| FREEPORT-MCMORAN INC(FCX) | 14,215 | 16,597 | +2,382 | 541 | 628 | 0.12% | +87 |
| TARGA RES CORP(TRGP) | 5,400 | 5,237 | -163 | 964 | 1,050 | 0.20% | +86 |
| PARAMOUNT GLOBAL | 56,411 | 56,226 | -185 | 590 | 672 | 0.13% | +82 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,681 | 13,223 | +542 | 991 | 1,067 | 0.20% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,686 | 1,758 | +72 | 888 | 964 | 0.18% | +76 |
| HP INC(HPQ) | 17,011 | 22,616 | +5,605 | 555 | 626 | 0.12% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,677 | 13,796 | +119 | 774 | 841 | 0.16% | +68 |
| BARRICK GOLD CORP | 39,396 | 34,741 | -4,655 | 611 | 675 | 0.13% | +65 |
| AT&T INC(T) | 11,548 | 11,548 | 0 | 263 | 327 | 0.06% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,994 | 2,994 | 0 | 433 | 497 | 0.09% | +64 |
| DOXIMITY INC(DOCS) | 6,180 | 6,697 | +517 | 330 | 389 | 0.07% | +59 |
| GENUINE PARTS CO(GPC) | 3,438 | 3,860 | +422 | 401 | 460 | 0.09% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,435 | 18,647 | -1,788 | 1,825 | 1,881 | 0.35% | +56 |
| ABBVIE INC(ABBV) | 1,730 | 1,730 | 0 | 307 | 362 | 0.07% | +55 |
| VANGUARD STAR FDS | 11,091 | 11,396 | +305 | 654 | 708 | 0.13% | +54 |
| UNION PAC CORP(UNP) | 2,392 | 2,538 | +146 | 545 | 600 | 0.11% | +54 |
| AMERICAN AIRLS GROUP INC(AAL) | 39,807 | 70,845 | +31,038 | 694 | 747 | 0.14% | +54 |
| PFIZER INC(PFE) | 26,901 | 30,131 | +3,230 | 714 | 764 | 0.14% | +50 |
| VISA INC(V) | 5,526 | 5,121 | -405 | 1,746 | 1,795 | 0.34% | +48 |
| SCHLUMBERGER LTD(SLB) | 10,065 | 10,217 | +152 | 386 | 427 | 0.08% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,215 | 9,890 | -325 | 408 | 449 | 0.08% | +40 |
| WELLS FARGO CO NEW(WFC) | 15,109 | 15,290 | +181 | 1,061 | 1,098 | 0.21% | +36 |
| GAMING & LEISURE PPTYS INC(GLPI) | 10,053 | 10,185 | +132 | 484 | 518 | 0.10% | +34 |
| DUPONT DE NEMOURS INC(DD) | 8,516 | 9,118 | +602 | 649 | 681 | 0.13% | +32 |
| PROCTER AND GAMBLE CO(PG) | 5,221 | 5,318 | +97 | 875 | 906 | 0.17% | +31 |
| KINDER MORGAN INC DEL(KMI) | 21,909 | 21,869 | -40 | 600 | 624 | 0.12% | +24 |
| AVALONBAY CMNTYS INC | 2,192 | 2,349 | +157 | 482 | 504 | 0.09% | +22 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,039 | 7,151 | +112 | 459 | 477 | 0.09% | +18 |
| BAUSCH HEALTH COS INC | 45,583 | 58,661 | +13,078 | 367 | 380 | 0.07% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 12,076 | 11,850 | -226 | 2,895 | 2,907 | 0.54% | +12 |
| DIAMONDBACK ENERGY INC(FANG) | 3,325 | 3,450 | +125 | 545 | 552 | 0.10% | +7 |
| CORSAIR GAMING INC(CRSR) | 39,262 | 29,924 | -9,338 | 260 | 265 | 0.05% | +6 |
| UWM HOLDINGS CORPORATION(UWMC) | 97,759 | 105,482 | +7,723 | 574 | 576 | 0.11% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,245 | 3,245 | 0 | 314 | 313 | 0.06% | -1 |
| CISCO SYS INC(CSCO) | 11,212 | 10,725 | -487 | 664 | 662 | 0.12% | -2 |
| FORD MTR CO(F) | 81,356 | 79,854 | -1,502 | 805 | 801 | 0.15% | -4 |
| ISHARES TR MSCI USA QLT FCT | 4,461 | 4,611 | +150 | 794 | 788 | 0.15% | -6 |
| NORFOLK SOUTHN CORP(NSC) | 2,317 | 2,261 | -56 | 544 | 536 | 0.10% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 21,336 | 20,049 | -1,287 | 1,579 | 1,569 | 0.29% | -10 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,575 | +275 | 425 | 415 | 0.08% | -10 |
| COMCAST CORP NEW(CCZ) | 13,410 | 13,282 | -128 | 503 | 490 | 0.09% | -13 |
| VANGUARD INDEX FDS | 606 | 609 | +3 | 327 | 313 | 0.06% | -14 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,896 | 10,493 | +597 | 799 | 784 | 0.15% | -16 |