Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 280,451 | +280,451 | 0 | 16,134 | 9.69% | +16,134 |
| SPDR SER TR ST PORT HIGH ETF | 1,344,210 | 1,592,512 | +248,302 | 32,328 | 37,376 | 22.45% | +5,048 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 128,178 | +128,178 | 0 | 4,852 | 2.91% | +4,852 |
| WALMART INC(WMT) | 0 | 14,782 | +14,782 | 0 | 1,336 | 0.80% | +1,336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,897 | +5,897 | 0 | 1,296 | 0.78% | +1,296 |
| ALPHABET INC(GOOG) | 53,203 | 53,272 | +69 | 8,824 | 10,084 | 6.06% | +1,261 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,732 | +13,732 | 0 | 1,256 | 0.75% | +1,256 |
| AMAZON COM INC(AMZN) | 47,928 | 46,039 | -1,889 | 8,930 | 10,100 | 6.07% | +1,170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,412 | 49,311 | -31,101 | 2,991 | 3,729 | 2.24% | +738 |
| META PLATFORMS INC(META) | 5,917 | 6,615 | +698 | 3,387 | 3,873 | 2.33% | +486 |
| FORTINET INC(FTNT) | 0 | 4,903 | +4,903 | 0 | 463 | 0.28% | +463 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,388 | 133,469 | +18,081 | 5,182 | 5,337 | 3.21% | +155 |
| TESLA INC(TSLA) | 9,612 | 6,544 | -3,068 | 2,515 | 2,643 | 1.59% | +128 |
| SHOPIFY INC(SHOP) | 5,601 | 4,412 | -1,189 | 449 | 469 | 0.28% | +20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,050 | 7,050 | 0 | 406 | 425 | 0.26% | +19 |
| SCHWAB STRATEGIC TR | 4,142 | 12,426 | +8,284 | 276 | 282 | 0.17% | +7 |
| VANGUARD INDEX FDS | 458 | 456 | -2 | 242 | 246 | 0.15% | +4 |
| WEC ENERGY GROUP INC(WEC) | 4,080 | 4,080 | 0 | 392 | 384 | 0.23% | -9 |
| COSTCO WHSL CORP NEW(COST) | 543 | 486 | -57 | 481 | 445 | 0.27% | -36 |
| NVIDIA CORPORATION(NVDA) | 74,539 | 66,745 | -7,794 | 9,052 | 8,963 | 5.38% | -89 |
| APPLE INC(AAPL) | 41,423 | 38,183 | -3,240 | 9,652 | 9,562 | 5.74% | -90 |
| SCHWAB STRATEGIC TR | 5,535 | 12,809 | +7,274 | 468 | 350 | 0.21% | -118 |
| SCHWAB STRATEGIC TR | 56,157 | 205,642 | +149,485 | 5,850 | 5,731 | 3.44% | -119 |
| HUMANA INC(HUM) | 692 | 0 | -692 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 24,827 | 24,686 | -141 | 10,683 | 10,405 | 6.25% | -278 |
| KRAFT HEINZ CO(KHC) | 8,288 | 0 | -8,288 | 291 | 0 | — | -291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,540 | 34,578 | -962 | 8,723 | 8,374 | 5.03% | -350 |
| UNITED RENTALS INC(URI) | 3,256 | 2,765 | -491 | 2,636 | 1,948 | 1.17% | -689 |
| PALO ALTO NETWORKS INC(PANW) | 8,984 | 11,674 | +2,690 | 3,071 | 2,124 | 1.28% | -947 |
| ISHARES TR MSCI INDIA ETF | 31,068 | 0 | -31,068 | 1,818 | 0 | — | -1,818 |
| PEPSICO INC(PEP) | 14,308 | 0 | -14,308 | 2,433 | 0 | — | -2,433 |
| COCA COLA CO(KO) | 43,375 | 3,464 | -39,911 | 3,117 | 216 | 0.13% | -2,901 |
| ABBVIE INC(ABBV) | 15,621 | 0 | -15,621 | 3,085 | 0 | — | -3,085 |
| ELI LILLY & CO(LLY) | 3,618 | 0 | -3,618 | 3,205 | 0 | — | -3,205 |
| EXXON MOBIL CORP | 27,611 | 0 | -27,611 | 3,237 | 0 | — | -3,237 |
| ISHARES TR | 255,589 | 180,564 | -75,025 | 25,743 | 18,114 | 10.88% | -7,629 |