Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,376 | 142,344 | +41,968 | 5,775 | 8,134 | 6.42% | +2,359 |
| COINBASE GLOBAL INC(COIN) | 2,218 | 13,972 | +11,754 | 551 | 2,406 | 1.90% | +1,856 |
| INVESCO QQQ TR | 14,824 | 19,808 | +4,984 | 7,579 | 9,289 | 7.33% | +1,710 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,232 | 53,348 | +36,116 | 914 | 2,497 | 1.97% | +1,583 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 24,481 | 49,249 | +24,768 | 1,852 | 3,309 | 2.61% | +1,457 |
| SPDR S&P 500 ETF TR(SPY) | 12,319 | 15,152 | +2,833 | 7,220 | 8,476 | 6.69% | +1,256 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 38,960 | 60,015 | +21,055 | 2,615 | 3,821 | 3.02% | +1,206 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 135,792 | 169,419 | +33,627 | 7,656 | 8,773 | 6.92% | +1,117 |
| PACER FDS TR US LRG CP CASH | 0 | 33,056 | +33,056 | 0 | 1,018 | 0.80% | +1,018 |
| MICROSTRATEGY INC(MSTR) | 1,467 | 4,788 | +3,321 | 425 | 1,380 | 1.09% | +955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,767 | 12,123 | +6,356 | 1,139 | 2,012 | 1.59% | +873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,623 | 10,660 | +7,037 | 274 | 900 | 0.71% | +626 |
| PACER FDS TR TRENDP US LAR CP | 67,102 | 79,912 | +12,810 | 3,586 | 4,111 | 3.24% | +526 |
| PACER FDS TR TRENDPILOT 100 | 44,349 | 53,130 | +8,781 | 3,283 | 3,773 | 2.98% | +490 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 2,502 | 7,782 | +5,280 | 275 | 674 | 0.53% | +399 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 3,474 | +3,474 | 0 | 329 | 0.26% | +329 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,879 | 26,204 | +5,325 | 1,295 | 1,564 | 1.23% | +269 |
| MARA HOLDINGS INC(MARA) | 17,550 | 32,560 | +15,010 | 294 | 374 | 0.30% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 15,666 | 13,418 | -2,248 | 7,101 | 7,146 | 5.64% | +45 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 232 | 225 | 0.18% | -7 |
| NIO INC(NIO) | 22,900 | 22,900 | 0 | 100 | 87 | 0.07% | -13 |
| META PLATFORMS INC(META) | 5,621 | 5,660 | +39 | 3,291 | 3,262 | 2.57% | -29 |
| ARK ETF TR INNOVATION ETF | 8,689 | 8,472 | -217 | 493 | 403 | 0.32% | -90 |
| ISHARES TR | 797 | 545 | -252 | 469 | 306 | 0.24% | -163 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 38,146 | 33,602 | -4,544 | 1,993 | 1,798 | 1.42% | -195 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 2,157 | 0 | -2,157 | 201 | 0 | — | -201 |
| KRANESHARES TRUST | 17,349 | 8,600 | -8,749 | 507 | 300 | 0.24% | -207 |
| SALESFORCE INC(CRM) | 625 | 0 | -625 | 209 | 0 | — | -209 |
| ISHARES TR | 1,152 | 0 | -1,152 | 220 | 0 | — | -220 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,163 | 35,462 | -5,701 | 1,878 | 1,634 | 1.29% | -244 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,743 | 0 | -9,743 | 273 | 0 | — | -273 |
| AMAZON COM INC(AMZN) | 17,911 | 19,190 | +1,279 | 3,929 | 3,651 | 2.88% | -278 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,650 | 0 | -11,650 | 376 | 0 | — | -376 |
| NOVO-NORDISK A S(NVO) | 5,022 | 0 | -5,022 | 432 | 0 | — | -432 |
| BROADCOM INC(AVGO) | 3,555 | 2,138 | -1,417 | 824 | 358 | 0.28% | -466 |
| AMERICAN TOWER CORP NEW(AMT) | 2,710 | 0 | -2,710 | 497 | 0 | — | -497 |
| PACER FDS TR US CASH COWS 100 | 54,996 | 46,613 | -8,383 | 3,106 | 2,553 | 2.01% | -554 |
| ORACLE CORP(ORCL) | 4,364 | 0 | -4,364 | 727 | 0 | — | -727 |
| APPLE INC(AAPL) | 16,957 | 15,112 | -1,845 | 4,246 | 3,357 | 2.65% | -889 |
| ELI LILLY & CO(LLY) | 1,624 | 0 | -1,624 | 1,254 | 0 | — | -1,254 |
| MICROSOFT CORP(MSFT) | 9,761 | 6,886 | -2,875 | 4,114 | 2,585 | 2.04% | -1,529 |
| ISHARES TR | 20,899 | 5,127 | -15,772 | 2,161 | 488 | 0.39% | -1,673 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,717 | 23,435 | -2,282 | 7,727 | 5,960 | 4.70% | -1,767 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 111,976 | 73,875 | -38,101 | 5,640 | 3,740 | 2.95% | -1,900 |
| ISHARES TR | 28,604 | 5,671 | -22,933 | 2,498 | 516 | 0.41% | -1,982 |
| ISHARES TR | 9,224 | 0 | -9,224 | 1,988 | 0 | — | -1,988 |
| ALPHABET INC(GOOG) | 22,953 | 14,808 | -8,145 | 4,371 | 2,313 | 1.83% | -2,058 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 39,286 | 4,235 | -35,051 | 2,376 | 237 | 0.19% | -2,139 |
| ISHARES TR | 15,833 | 1,667 | -14,166 | 3,498 | 333 | 0.26% | -3,166 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,796 | 33,367 | -23,429 | 6,860 | 3,428 | 2.71% | -3,432 |
| NVIDIA CORPORATION(NVDA) | 64,914 | 44,448 | -20,466 | 8,717 | 4,817 | 3.80% | -3,900 |
| TESLA INC(TSLA) | 51,562 | 55,441 | +3,879 | 20,823 | 14,368 | 11.34% | -6,455 |