Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 530 | 77,833 | +77,303 | 0 | 4 | 3.72% | +4 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 1,206 | 76,283 | +75,077 | 0 | 4 | 3.30% | +4 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 5,650 | 45,300 | +39,650 | 0 | 1 | 0.63% | +1 |
| Microstrategy, Inc. 8.00(MSTR) | 0 | 5,975 | +5,975 | 0 | 1 | 0.42% | +1 |
| Berkshire Hathaway Inc. | 0 | 4 | +4 | 0 | 3 | 2.67% | +3 |
| ANSYS, Inc. | 2,635 | 3,692 | +1,057 | 1 | 1 | 0.98% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 6,526 | 6,921 | +395 | 1 | 1 | 1.00% | 0 |
| Schwab US Dividend ETF | 0 | 7,546 | +7,546 | 0 | 0 | 0.18% | 0 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 0 | 3,370 | +3,370 | 0 | 0 | 0.17% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,025 | +1,025 | 0 | 0 | 0.15% | 0 |
| Berkshire Hathaway Inc. | 2,116 | 2,076 | -40 | 1 | 1 | 0.92% | 0 |
| Goldman Sachs S&P 500 Core Premium Income ETF S&P 500 PREMIUM | 0 | 2,300 | +2,300 | 0 | 0 | 0.09% | 0 |
| UMH Properties, Inc.(UMH) | 3,915 | 9,020 | +5,105 | 0 | 0 | 0.14% | 0 |
| Alerian MLP ETF ALERIAN MLP | 14,918 | 15,586 | +668 | 1 | 1 | 0.68% | 0 |
| Boston Scientific Group(BSX) | 15,519 | 14,599 | -920 | 1 | 1 | 1.23% | 0 |
| Amkor Technology, Inc. | 7,190 | 14,180 | +6,990 | 0 | 0 | 0.21% | 0 |
| Philip Morris International, Inc.(PM) | 0 | 1,417 | +1,417 | 0 | 0 | 0.19% | 0 |
| J.P. Morgan Chase & Co.(JPM) | 209 | 384 | +175 | 0 | 0 | 0.08% | 0 |
| Roundhill Ether Covered Call Strategy ETF ETHER CVD CLL ST | 0 | 1,601 | +1,601 | 0 | 0 | 0.04% | 0 |
| Raytheon Technologies(RTX) | 0 | 2,144 | +2,144 | 0 | 0 | 0.24% | 0 |
| Johnson & Johnson(JNJ) | 0 | 1,506 | +1,506 | 0 | 0 | 0.21% | 0 |
| Symbotic Inc.(SYM) | 0 | 1,525 | +1,525 | 0 | 0 | 0.03% | 0 |
| VICI Properties, Inc.(VICI) | 5,715 | 5,915 | +200 | 0 | 0 | 0.16% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.18% | 0 |
| Charles Schwab Corporation(SCHW) | 2,100 | 2,245 | +145 | 0 | 0 | 0.15% | 0 |
| Costco Wholesale Corporation(COST) | 697 | 697 | 0 | 1 | 1 | 0.55% | 0 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| The Progressive Corporation(PGR) | 0 | 425 | +425 | 0 | 0 | 0.10% | 0 |
| Bank of America 7.25 | 0 | 59 | +59 | 0 | 0 | 0.06% | 0 |
| HCA Healthcare, Inc.(HCA) | 0 | 360 | +360 | 0 | 0 | 0.10% | 0 |
| Chevron Corporation(CVX) | 0 | 718 | +718 | 0 | 0 | 0.10% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 945 | 960 | +15 | 0 | 0 | 0.28% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 4,930 | +4,930 | 0 | 0 | 0.39% | 0 |
| Otis Worldwide Corporation(OTIS) | 0 | 1,071 | +1,071 | 0 | 0 | 0.09% | 0 |
| Eli Lilly and Company(LLY) | 0 | 200 | +200 | 0 | 0 | 0.14% | 0 |
| Nebius Group N.V.(NBIS) | 1,500 | 2,500 | +1,000 | 0 | 0 | 0.04% | 0 |
| Oklo, Inc.(OKLO) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 0 | 470 | +470 | 0 | 0 | 0.03% | 0 |
| 3M Company(MMM) | 0 | 585 | +585 | 0 | 0 | 0.07% | 0 |
| Intel Corporation(INTC) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| iShares Gold Trust Micro ETF(IAU) | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |
| Oracle Corporation(ORCL) | 80 | 140 | +60 | 0 | 0 | 0.02% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 670 | +670 | 0 | 0 | 0.08% | 0 |
| Altria Group, Inc.(MO) | 742 | 742 | 0 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble Corporation(PG) | 0 | 1,805 | +1,805 | 0 | 0 | 0.26% | 0 |
| Southern Copper Corporation(SCCO) | 0 | 1,790 | +1,790 | 0 | 0 | 0.14% | 0 |
| Atlas Lithium Corporation | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| CenterPoint Energy, Inc.(CNP) | 900 | 900 | 0 | 0 | 0 | 0.03% | 0 |
| Entergy Corporation(ETR) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| Stryker Corporation(SYK) | 0 | 320 | +320 | 0 | 0 | 0.10% | 0 |
| Royal Dutch Shell, Plc(SHEL) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| Barings Corporate Investors | 0 | 750 | +750 | 0 | 0 | 0.02% | 0 |
| Starbucks Corporation(SBUX) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Mastercard Incorporated(MA) | 82 | 82 | 0 | 0 | 0 | 0.04% | 0 |
| J.M. Smucker Company(SJM) | 0 | 254 | +254 | 0 | 0 | 0.03% | 0 |
| BP, Plc(BP) | 0 | 575 | +575 | 0 | 0 | 0.02% | 0 |
| Becton, Dickinson and Company(BDX) | 0 | 1,100 | +1,100 | 0 | 0 | 0.21% | 0 |
| Vanguard Value Index Fund ETF | 635 | 635 | 0 | 0 | 0 | 0.09% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.09% | 0 |
| Rio Tinto Group(RIO) | 0 | 1,400 | +1,400 | 0 | 0 | 0.07% | 0 |
| SAP SE(SAP) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard International High Dividend Yield ETF | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |
| Chubb Limited COM | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| Exelon Corporation(EXC) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Norfolk Southern Corporation(NSC) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| Fastenal Corporation(FAST) | 0 | 114 | +114 | 0 | 0 | 0.01% | 0 |
| Astera Labs, Inc.(ALAB) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Solventum Corporation(SOLV) | 0 | 146 | +146 | 0 | 0 | 0.01% | 0 |
| General Electric Company(GE) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| Vanguard FTSE Developed Markets ETF | 0 | 320 | +320 | 0 | 0 | 0.01% | 0 |
| Lam Research Corporation(LRCX) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Bristol Myers Squibb Company(BMY) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| American Water Works Company, Inc. | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| The Coca-Cola Company(KO) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Real Estate ETF | 0 | 170 | +170 | 0 | 0 | 0.01% | 0 |
| Netflix, Inc.(NFLX) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Illinois Tool Works Inc.(ITW) | 132 | 132 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| PHX Minerals Inc. | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| DuPont de Nemours, Inc.(DD) | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| Dole, PLC | 30 | 30 | 0 | 0 | 0 | — | 0 |
| GameStop Corporation(GME) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| Garmin, Ltd.(GRMN) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| NextEra Energy, Inc.(NEE) | 0 | 394 | +394 | 0 | 0 | 0.02% | 0 |
| Nike, Inc.(NKE) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Air Products & Chemicals, Inc. | 0 | 75 | +75 | 0 | 0 | 0.02% | 0 |
| APi Group Corporation(APG) | 1,060 | 1,060 | 0 | 0 | 0 | 0.03% | 0 |
| American Electric Power Company, Inc. | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Marathon Petroleum Corporation(MPC) | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| SoFi Technologies, Inc.(SOFI) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| Bath & Body Works, Inc. | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Amplitude, Inc.(AMPL) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| The Future Fund Active ETF ONE GLOBAL ETF | 0 | 10 | +10 | 0 | 0 | — | 0 |
| Palo Alto Networks, Inc.(PANW) | 210 | 220 | +10 | 0 | 0 | 0.03% | 0 |
| GE HealthCare Technologies, Inc.(GEHC) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| Enbridge, Inc.(ENB) | 295 | 295 | 0 | 0 | 0 | 0.01% | 0 |
| Polaris, Inc.(PII) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| Resmed, Inc.(RMD) | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |