Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,713 | +31,713 | 0 | 2,311 | 2.14% | +2,311 |
| VENTURE GLOBAL INC(VG) | 0 | 91,089 | +91,089 | 0 | 938 | 0.87% | +938 |
| INTEL CORP(INTC) | 0 | 31,773 | +31,773 | 0 | 722 | 0.67% | +722 |
| ANGLOGOLD ASHANTI PLC(AU) | 37,891 | 38,529 | +638 | 875 | 1,430 | 1.32% | +556 |
| T-MOBILE US INC(TMUS) | 11,509 | 11,535 | +26 | 2,540 | 3,077 | 2.85% | +536 |
| CONSTELLATION ENERGY CORP(CEG) | 5,764 | 8,757 | +2,993 | 1,290 | 1,766 | 1.63% | +476 |
| SHELL PLC(SHEL) | 35,986 | 36,080 | +94 | 2,255 | 2,644 | 2.45% | +389 |
| HOWMET AEROSPACE INC(HWM) | 21,139 | 20,764 | -375 | 2,312 | 2,694 | 2.49% | +382 |
| ABBOTT LABS | 18,899 | 18,888 | -11 | 2,138 | 2,506 | 2.32% | +368 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 41,605 | 41,873 | +268 | 2,003 | 2,278 | 2.11% | +275 |
| VANGUARD BD INDEX FDS | 0 | 3,494 | +3,494 | 0 | 268 | 0.25% | +268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,236 | 123,554 | +5,318 | 6,802 | 7,060 | 6.53% | +258 |
| AMGEN INC(AMGN) | 3,996 | 4,126 | +130 | 1,041 | 1,286 | 1.19% | +244 |
| MCDONALDS CORP(MCD) | 6,785 | 6,795 | +10 | 1,967 | 2,123 | 1.96% | +156 |
| COSTCO WHSL CORP NEW(COST) | 5,361 | 5,343 | -18 | 4,912 | 5,053 | 4.68% | +141 |
| ISHARES TR MSCI JP VALUE | 68,945 | 67,734 | -1,211 | 2,157 | 2,254 | 2.09% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 4,595 | 4,597 | +2 | 2,324 | 2,407 | 2.23% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 9,662 | 9,777 | +115 | 2,316 | 2,398 | 2.22% | +82 |
| ABBVIE INC(ABBV) | 1,828 | 1,828 | 0 | 325 | 383 | 0.35% | +58 |
| EXXON MOBIL CORP | 3,730 | 3,732 | +2 | 401 | 444 | 0.41% | +43 |
| ENTERGY CORP NEW(ETR) | 4,000 | 4,000 | 0 | 303 | 342 | 0.32% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 499 | 495 | -4 | 226 | 264 | 0.24% | +37 |
| ISHARES TR CORE HIGH DV ETF | 7,318 | 6,984 | -334 | 822 | 846 | 0.78% | +24 |
| SOUTHERN CO(SO) | 2,913 | 2,872 | -41 | 240 | 264 | 0.24% | +24 |
| NVIDIA CORPORATION(NVDA) | 3,941 | 5,006 | +1,065 | 529 | 543 | 0.50% | +13 |
| AFLAC INC(AFL) | 1,953 | 1,925 | -28 | 202 | 214 | 0.20% | +12 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 55,642 | 61,249 | +5,607 | 2,728 | 2,732 | 2.53% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,174 | 80,631 | +6,457 | 4,182 | 4,175 | 3.86% | -7 |
| DT MIDSTREAM INC(DTM) | 2,225 | 2,176 | -49 | 221 | 210 | 0.19% | -11 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 307 | 293 | 0.27% | -14 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 88,874 | 93,868 | +4,994 | 4,395 | 4,375 | 4.05% | -20 |
| PFIZER INC(PFE) | 20,891 | 20,738 | -153 | 554 | 526 | 0.49% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 953 | 963 | +10 | 463 | 430 | 0.40% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,452 | 1,193 | -259 | 254 | 207 | 0.19% | -48 |
| META PLATFORMS INC(META) | 4,407 | 4,387 | -20 | 2,580 | 2,528 | 2.34% | -52 |
| ONEOK INC NEW(OKE) | 43,927 | 43,836 | -91 | 4,410 | 4,349 | 4.02% | -61 |
| BLACKSTONE INC(BX) | 2,013 | 2,013 | 0 | 347 | 281 | 0.26% | -66 |
| WISDOMTREE TR(WT) | 54,576 | 54,335 | -241 | 2,471 | 2,375 | 2.20% | -96 |
| MERCK & CO INC(MRK) | 10,252 | 10,162 | -90 | 1,020 | 912 | 0.84% | -108 |
| MOTOROLA SOLUTIONS INC(MSI) | 450 | 0 | -450 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD INF TECH ETF | 2,601 | 2,582 | -19 | 1,617 | 1,400 | 1.30% | -217 |
| CATERPILLAR INC(CAT) | 6,980 | 7,011 | +31 | 2,532 | 2,312 | 2.14% | -220 |
| REGENERON PHARMACEUTICALS(REGN) | 3,097 | 3,121 | +24 | 2,206 | 1,979 | 1.83% | -227 |
| ASML HOLDING N V N Y REGISTRY SHS | 404 | 0 | -404 | 280 | 0 | — | -280 |
| ELI LILLY & CO(LLY) | 379 | 0 | -379 | 293 | 0 | — | -293 |
| AXON ENTERPRISE INC(AXON) | 547 | 0 | -547 | 325 | 0 | — | -325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,950 | 0 | -14,950 | 793 | 0 | — | -793 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,987 | 26,866 | -121 | 5,330 | 4,460 | 4.13% | -870 |
| ALPHABET INC(GOOG) | 24,204 | 23,894 | -310 | 4,582 | 3,695 | 3.42% | -887 |
| APPLE INC(AAPL) | 31,525 | 31,236 | -289 | 7,895 | 6,939 | 6.42% | -956 |
| MICROSOFT CORP(MSFT) | 22,128 | 22,020 | -108 | 9,327 | 8,266 | 7.65% | -1,061 |
| AMAZON COM INC(AMZN) | 36,427 | 36,387 | -40 | 7,992 | 6,923 | 6.41% | -1,069 |
| LEIDOS HOLDINGS INC(LDOS) | 22,771 | 16,193 | -6,578 | 3,280 | 2,185 | 2.02% | -1,095 |