Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS S&P 500 COVERED | 155,868 | 221,627 | +65,759 | 6,531 | 8,752 | 2.12% | +2,221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 102,479 | 153,794 | +51,315 | 5,778 | 7,963 | 1.93% | +2,186 |
| GLOBAL X FDS NASDAQ 100 COVER | 374,852 | 533,380 | +158,528 | 6,830 | 8,870 | 2.15% | +2,040 |
| META PLATFORMS INC(META) | 13,516 | 17,253 | +3,737 | 7,914 | 9,944 | 2.41% | +2,030 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,297 | 25,426 | +11,129 | 3,324 | 5,250 | 1.27% | +1,926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,258 | 25,890 | +4,632 | 7,274 | 9,128 | 2.22% | +1,855 |
| AT&T INC(T) | 114,068 | 156,826 | +42,758 | 2,597 | 4,435 | 1.08% | +1,838 |
| ORACLE CORP(ORCL) | 13,147 | 28,754 | +15,607 | 2,191 | 4,020 | 0.98% | +1,829 |
| ARM HOLDINGS PLC | 26,166 | 46,546 | +20,380 | 3,228 | 4,971 | 1.21% | +1,743 |
| GE AEROSPACE(GE) | 1,173 | 9,407 | +8,234 | 196 | 1,883 | 0.46% | +1,687 |
| VANGUARD INDEX FDS | 14,141 | 20,954 | +6,813 | 3,588 | 5,126 | 1.24% | +1,538 |
| VANGUARD INDEX FDS | 13,754 | 21,402 | +7,648 | 3,852 | 5,388 | 1.31% | +1,536 |
| INVESCO QQQ TR | 15,565 | 20,235 | +4,670 | 7,957 | 9,489 | 2.30% | +1,531 |
| NETFLIX INC(NFLX) | 2,207 | 3,715 | +1,508 | 1,967 | 3,464 | 0.84% | +1,497 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 21,455 | +19,455 | 221 | 1,662 | 0.40% | +1,441 |
| KINDER MORGAN INC DEL(KMI) | 71,578 | 117,471 | +45,893 | 1,961 | 3,351 | 0.81% | +1,390 |
| ISHARES TR | 10,115 | 13,044 | +2,929 | 5,955 | 7,329 | 1.78% | +1,375 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,785 | +11,785 | 0 | 1,367 | 0.33% | +1,367 |
| UBER TECHNOLOGIES INC(UBER) | 5,793 | 20,950 | +15,157 | 349 | 1,526 | 0.37% | +1,177 |
| SERVICENOW INC(NOW) | 356 | 1,936 | +1,580 | 377 | 1,541 | 0.37% | +1,164 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,201 | 27,705 | +22,504 | 262 | 1,403 | 0.34% | +1,141 |
| VERISK ANALYTICS INC(VRSK) | 38 | 3,865 | +3,827 | 11 | 1,150 | 0.28% | +1,140 |
| ISHARES TR | 53,666 | 73,075 | +19,409 | 4,548 | 5,535 | 1.34% | +986 |
| EBAY INC.(EBAY) | 2,094 | 16,400 | +14,306 | 130 | 1,111 | 0.27% | +981 |
| ELI LILLY & CO(LLY) | 5,310 | 6,147 | +837 | 4,099 | 5,077 | 1.23% | +978 |
| VANGUARD WORLD FD CONSUM STP ETF | 78 | 4,511 | +4,433 | 16 | 987 | 0.24% | +971 |
| SNOWFLAKE INC(SNOW) | 4,249 | 11,089 | +6,840 | 656 | 1,621 | 0.39% | +965 |
| COCA COLA CO(KO) | 26,708 | 36,181 | +9,473 | 1,663 | 2,591 | 0.63% | +928 |
| VANGUARD INDEX FDS | 12,017 | 15,724 | +3,707 | 4,932 | 5,831 | 1.42% | +898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,684 | 82,675 | +1,991 | 6,102 | 6,978 | 1.69% | +876 |
| WALMART INC(WMT) | 40,233 | 51,051 | +10,818 | 3,635 | 4,482 | 1.09% | +847 |
| ISHARES TR | 43,110 | 53,493 | +10,383 | 4,344 | 5,151 | 1.25% | +807 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 3,126 | +1,203 | 872 | 1,665 | 0.40% | +793 |
| ISHARES TR | 424 | 12,744 | +12,320 | 26 | 744 | 0.18% | +717 |
| STARBUCKS CORP(SBUX) | 3,884 | 10,273 | +6,389 | 354 | 1,008 | 0.24% | +653 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 12,510 | 27,425 | +14,915 | 655 | 1,301 | 0.32% | +646 |
| NEOS ETF TRUST NEOS S&P 500 HI | 40,574 | 56,156 | +15,582 | 2,062 | 2,689 | 0.65% | +627 |
| TRADEWEB MKTS INC(TW) | 0 | 3,892 | +3,892 | 0 | 578 | 0.14% | +578 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,034 | 38,266 | +7,232 | 7,516 | 8,092 | 1.96% | +577 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,417 | +3,417 | 0 | 552 | 0.13% | +552 |
| TWILIO INC(TWLO) | 365 | 5,956 | +5,591 | 39 | 583 | 0.14% | +544 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,002 | 19,499 | +13,497 | 663 | 1,201 | 0.29% | +538 |
| GLOBAL X FDS SUPERDIVIDEND | 102,608 | 123,977 | +21,369 | 2,116 | 2,600 | 0.63% | +484 |
| 3M CO(MMM) | 542 | 3,407 | +2,865 | 70 | 500 | 0.12% | +430 |
| HOME DEPOT INC(HD) | 7,750 | 9,398 | +1,648 | 3,015 | 3,444 | 0.84% | +430 |
| VISTRA CORP(VST) | 1,915 | 5,901 | +3,986 | 264 | 693 | 0.17% | +429 |
| PUTNAM ETF TRUST | 44,456 | 56,342 | +11,886 | 1,530 | 1,953 | 0.47% | +423 |
| NISOURCE INC(NI) | 11,880 | 20,911 | +9,031 | 437 | 838 | 0.20% | +402 |
| CLOUDFLARE INC(NET) | 6,560 | 9,348 | +2,788 | 706 | 1,053 | 0.26% | +347 |
| ETFIS SER TR I VIRTUS INFRCAP | 74,319 | 92,079 | +17,760 | 1,628 | 1,953 | 0.47% | +325 |
| ANNALY CAPITAL MANAGEMENT IN | 38,565 | 50,428 | +11,863 | 706 | 1,024 | 0.25% | +318 |
| PROCTER AND GAMBLE CO(PG) | 8,015 | 9,685 | +1,670 | 1,344 | 1,650 | 0.40% | +307 |
| GE VERNOVA INC(GEV) | 447 | 1,439 | +992 | 147 | 439 | 0.11% | +292 |
| SHOPIFY INC(SHOP) | 6,302 | 9,878 | +3,576 | 670 | 943 | 0.23% | +273 |
| CHEVRON CORP NEW(CVX) | 4,502 | 5,463 | +961 | 652 | 914 | 0.22% | +262 |
| KIMBERLY-CLARK CORP(KMB) | 186 | 2,010 | +1,824 | 24 | 286 | 0.07% | +261 |
| COSTCO WHSL CORP NEW(COST) | 4,242 | 4,377 | +135 | 3,887 | 4,140 | 1.00% | +253 |
| ISHARES TR | 75,067 | 74,231 | -836 | 2,055 | 2,303 | 0.56% | +247 |
| PROGRESSIVE CORP(PGR) | 362 | 1,179 | +817 | 87 | 334 | 0.08% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 976 | 1,440 | +464 | 559 | 786 | 0.19% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,960 | 83,450 | +4,490 | 4,543 | 4,768 | 1.16% | +226 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,467 | +4,467 | 0 | 217 | 0.05% | +217 |
| GLOBAL X FDS RUSSELL 2000 | 169,278 | 197,463 | +28,185 | 2,766 | 2,982 | 0.72% | +216 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,612 | +4,612 | 0 | 215 | 0.05% | +215 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 6,635 | +6,635 | 0 | 215 | 0.05% | +215 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,663 | 11,489 | +2,826 | 732 | 946 | 0.23% | +214 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 8,034 | +8,034 | 0 | 213 | 0.05% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,003 | 4,425 | +3,422 | 57 | 270 | 0.07% | +213 |
| ABBVIE INC(ABBV) | 10,920 | 10,278 | -642 | 1,940 | 2,153 | 0.52% | +213 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,203 | 4,528 | +325 | 1,297 | 1,500 | 0.36% | +203 |
| SALESFORCE INC(CRM) | 15,621 | 20,182 | +4,561 | 5,223 | 5,416 | 1.31% | +193 |
| INVESCO EXCH TRADED FD TR II | 3,438 | 4,416 | +978 | 34 | 222 | 0.05% | +188 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,347 | 17,217 | -130 | 1,549 | 1,737 | 0.42% | +187 |
| ALPHABET INC(GOOG) | 31,255 | 39,295 | +8,040 | 5,952 | 6,139 | 1.49% | +187 |
| EQUINIX INC(EQIX) | 0 | 223 | +223 | 0 | 182 | 0.04% | +182 |
| STRATEGY SHS NS 7HANDL IDX | 94,117 | 103,783 | +9,666 | 2,008 | 2,189 | 0.53% | +181 |
| INVESCO EXCH TRADED FD TR II | 3,438 | 9,924 | +6,486 | 34 | 187 | 0.05% | +153 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,636 | 12,933 | +4,297 | 458 | 605 | 0.15% | +147 |
| DUKE ENERGY CORP NEW(DUK) | 12,983 | 12,663 | -320 | 1,399 | 1,545 | 0.37% | +146 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,213 | +1,213 | 0 | 132 | 0.03% | +132 |
| FORTINET INC(FTNT) | 75 | 1,310 | +1,235 | 7 | 126 | 0.03% | +119 |
| NEXTERA ENERGY INC(NEE) | 8,247 | 9,960 | +1,713 | 591 | 706 | 0.17% | +115 |
| TIDAL TR II | 0 | 5,400 | +5,400 | 0 | 110 | 0.03% | +110 |
| COINBASE GLOBAL INC(COIN) | 631 | 1,531 | +900 | 157 | 264 | 0.06% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,912 | 2,102 | +190 | 420 | 523 | 0.13% | +102 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 45 | 495 | +450 | 15 | 111 | 0.03% | +96 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,929 | 3,187 | +258 | 1,246 | 1,338 | 0.32% | +92 |
| EXXON MOBIL CORP | 17,392 | 16,454 | -938 | 1,871 | 1,957 | 0.47% | +86 |
| TJX COS INC NEW(TJX) | 8,554 | 9,127 | +573 | 1,033 | 1,112 | 0.27% | +78 |
| ROYAL CARIBBEAN GROUP COM | 211 | 610 | +399 | 49 | 125 | 0.03% | +77 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,600 | 16,600 | +14,000 | 15 | 91 | 0.02% | +75 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 50 | 1,950 | +1,900 | 3 | 78 | 0.02% | +75 |
| MCKESSON CORP(MCK) | 673 | 680 | +7 | 383 | 458 | 0.11% | +74 |
| SPDR GOLD TR(GLD) | 1,471 | 1,492 | +21 | 356 | 430 | 0.10% | +74 |
| MOSAIC CO NEW(MOS) | 2,900 | 5,302 | +2,402 | 71 | 143 | 0.03% | +72 |
| HERSHEY CO(HSY) | 0 | 371 | +371 | 0 | 63 | 0.02% | +63 |
| TEMPUS AI INC(TEM) | 0 | 1,300 | +1,300 | 0 | 63 | 0.02% | +63 |
| CONSOLIDATED EDISON INC(ED) | 1,226 | 1,533 | +307 | 109 | 170 | 0.04% | +60 |
| WASTE MGMT INC DEL(WM) | 2,772 | 2,673 | -99 | 559 | 619 | 0.15% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 2,368 | 2,771 | +403 | 875 | 934 | 0.23% | +59 |