Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 280,451 | 446,480 | +166,029 | 16,134 | 25,512 | 15.55% | +9,378 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,107 | +15,107 | 0 | 3,706 | 2.26% | +3,706 |
| SPDR SER TR ST PORT HIGH ETF | 1,592,512 | 1,684,933 | +92,421 | 37,376 | 39,461 | 24.05% | +2,085 |
| ISHARES TR | 180,564 | 185,824 | +5,260 | 18,114 | 18,707 | 11.40% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 660 | +660 | 0 | 369 | 0.23% | +369 |
| OMEGA HEALTHCARE INVS INC(OHI) | 128,178 | 135,830 | +7,652 | 4,852 | 5,172 | 3.15% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,897 | 6,345 | +448 | 1,296 | 1,578 | 0.96% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 11,674 | 12,881 | +1,207 | 2,124 | 2,198 | 1.34% | +74 |
| WALMART INC(WMT) | 14,782 | 16,006 | +1,224 | 1,336 | 1,405 | 0.86% | +70 |
| COSTCO WHSL CORP NEW(COST) | 486 | 496 | +10 | 445 | 469 | 0.29% | +24 |
| FORTINET INC(FTNT) | 4,903 | 5,018 | +115 | 463 | 483 | 0.29% | +20 |
| WEC ENERGY GROUP INC(WEC) | 4,080 | 3,619 | -461 | 384 | 394 | 0.24% | +11 |
| SCHWAB STRATEGIC TR | 12,809 | 12,692 | -117 | 350 | 355 | 0.22% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,311 | 44,088 | -5,223 | 3,729 | 3,721 | 2.27% | -8 |
| SHOPIFY INC(SHOP) | 4,412 | 4,791 | +379 | 469 | 457 | 0.28% | -12 |
| SCHWAB STRATEGIC TR | 12,426 | 12,426 | 0 | 282 | 268 | 0.16% | -15 |
| VANGUARD INDEX FDS | 456 | 444 | -12 | 246 | 229 | 0.14% | -18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,050 | 7,050 | 0 | 425 | 354 | 0.22% | -71 |
| COCA COLA CO(KO) | 3,464 | 0 | -3,464 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 205,642 | 218,791 | +13,149 | 5,731 | 5,479 | 3.34% | -253 |
| META PLATFORMS INC(META) | 6,615 | 6,225 | -390 | 3,873 | 3,588 | 2.19% | -285 |
| APPLE INC(AAPL) | 38,183 | 40,142 | +1,959 | 9,562 | 8,917 | 5.44% | -645 |
| TESLA INC(TSLA) | 6,544 | 7,469 | +925 | 2,643 | 1,936 | 1.18% | -707 |
| NVIDIA CORPORATION(NVDA) | 66,745 | 74,884 | +8,139 | 8,963 | 8,116 | 4.95% | -847 |
| MICROSOFT CORP(MSFT) | 24,686 | 24,746 | +60 | 10,405 | 9,289 | 5.66% | -1,116 |
| SPDR SER TR ST STR BLO 1 ETF | 13,732 | 0 | -13,732 | 1,256 | 0 | — | -1,256 |
| AMAZON COM INC(AMZN) | 46,039 | 45,783 | -256 | 10,100 | 8,711 | 5.31% | -1,390 |
| ALPHABET INC(GOOG) | 53,272 | 53,982 | +710 | 10,084 | 8,348 | 5.09% | -1,737 |
| UNITED RENTALS INC(URI) | 2,765 | 0 | -2,765 | 1,948 | 0 | — | -1,948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,578 | 20,653 | -13,925 | 8,374 | 4,368 | 2.66% | -4,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,469 | 10,335 | -123,134 | 5,337 | 469 | 0.29% | -4,869 |