Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 5,414,274 | 9,250,598 | +3,836,324 | 98,648 | 153,837 | 17.68% | +55,189 |
| GLOBAL X FDS S&P 500 COVERED | 392,323 | 709,601 | +317,278 | 16,438 | 28,022 | 3.22% | +11,584 |
| GLOBAL X FDS US PFD ETF | 2,708,021 | 3,173,111 | +465,090 | 52,833 | 60,416 | 6.94% | +7,583 |
| PDD HOLDINGS INC(PDD) | 189,389 | 211,454 | +22,065 | 18,369 | 25,026 | 2.88% | +6,657 |
| PROSHARES TR S&P 500 DV ARIST | 21,463 | 52,158 | +30,695 | 2,137 | 5,330 | 0.61% | +3,193 |
| LAM RESEARCH CORP(LRCX) | 0 | 43,358 | +43,358 | 0 | 3,152 | 0.36% | +3,152 |
| MERCADOLIBRE INC(MELI) | 6,566 | 7,331 | +765 | 11,165 | 14,302 | 1.64% | +3,137 |
| META PLATFORMS INC(META) | 56,846 | 62,648 | +5,802 | 33,284 | 36,108 | 4.15% | +2,824 |
| INTUIT(INTU) | 34,945 | 39,028 | +4,083 | 21,963 | 23,963 | 2.75% | +2,000 |
| KLA CORP(KLAC) | 22,947 | 24,060 | +1,113 | 14,459 | 16,356 | 1.88% | +1,897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,764 | 46,464 | +15,700 | 6,076 | 7,713 | 0.89% | +1,637 |
| NETFLIX INC(NFLX) | 10,392 | 11,602 | +1,210 | 9,263 | 10,819 | 1.24% | +1,557 |
| INTUITIVE SURGICAL INC | 46,289 | 51,682 | +5,393 | 24,161 | 25,597 | 2.94% | +1,436 |
| GLOBAL X FDS | 295,111 | 345,300 | +50,189 | 5,321 | 6,505 | 0.75% | +1,184 |
| GLOBAL X FDS 1 3 MO T BI ET | 400,941 | 411,099 | +10,158 | 40,134 | 41,291 | 4.75% | +1,157 |
| GLOBAL X FDS ARTIFICIAL ETF | 77,101 | 107,483 | +30,382 | 2,979 | 3,910 | 0.45% | +931 |
| GLOBAL X FDS GLOBAL X URANIUM | 58,744 | 108,772 | +50,028 | 1,573 | 2,493 | 0.29% | +920 |
| QUALCOMM INC(QCOM) | 79,342 | 84,255 | +4,913 | 12,189 | 12,942 | 1.49% | +754 |
| PALO ALTO NETWORKS INC(PANW) | 82,878 | 92,533 | +9,655 | 15,080 | 15,790 | 1.82% | +709 |
| ENVUE INC(KVUE) | 23,822 | 52,473 | +28,651 | 509 | 1,199 | 0.14% | +690 |
| EVERSOURCE ENERGY(ES) | 0 | 10,750 | +10,750 | 0 | 668 | 0.08% | +668 |
| ERIE INDTY CO(ERIE) | 0 | 1,565 | +1,565 | 0 | 656 | 0.08% | +656 |
| FASTENAL CO(FAST) | 6,879 | 14,895 | +8,016 | 495 | 1,116 | 0.13% | +622 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,296 | +1,296 | 0 | 589 | 0.07% | +589 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 63,097 | 89,899 | +26,802 | 2,475 | 3,025 | 0.35% | +550 |
| CONSOLIDATED EDISON INC(ED) | 4,862 | 6,683 | +1,821 | 434 | 739 | 0.08% | +305 |
| TEXAS INSTRS INC(TXN) | 64,261 | 68,602 | +4,341 | 12,050 | 12,328 | 1.42% | +278 |
| ABBVIE INC(ABBV) | 2,743 | 3,555 | +812 | 487 | 745 | 0.09% | +257 |
| REALTY INCOME CORP(O) | 10,033 | 13,408 | +3,375 | 536 | 778 | 0.09% | +242 |
| JOHNSON & JOHNSON(JNJ) | 3,178 | 4,124 | +946 | 460 | 684 | 0.08% | +224 |
| COCA COLA CO(KO) | 7,730 | 9,778 | +2,048 | 481 | 700 | 0.08% | +219 |
| BROWN & BROWN INC(BRO) | 4,941 | 5,712 | +771 | 504 | 711 | 0.08% | +206 |
| BROWN FORMAN CORP(BF-A) | 10,621 | 17,850 | +7,229 | 403 | 606 | 0.07% | +202 |
| SMUCKER J M CO(SJM) | 4,445 | 5,838 | +1,393 | 489 | 691 | 0.08% | +202 |
| CHUBB LIMITED COM | 1,770 | 2,270 | +500 | 489 | 686 | 0.08% | +196 |
| EXXON MOBIL CORP | 4,350 | 5,572 | +1,222 | 468 | 663 | 0.08% | +195 |
| ROPER TECHNOLOGIES INC(ROP) | 1,031 | 1,236 | +205 | 536 | 729 | 0.08% | +193 |
| LINDE PLC(LIN) | 1,096 | 1,378 | +282 | 459 | 642 | 0.07% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 3,902 | 4,833 | +931 | 511 | 687 | 0.08% | +176 |
| CINTAS CORP(CTAS) | 2,487 | 3,067 | +580 | 454 | 630 | 0.07% | +176 |
| ESSEX PPTY TR INC(ESS) | 1,724 | 2,178 | +454 | 492 | 668 | 0.08% | +176 |
| COLGATE PALMOLIVE CO(CL) | 5,216 | 6,890 | +1,674 | 474 | 646 | 0.07% | +171 |
| NUCOR CORP(NUE) | 3,681 | 4,956 | +1,275 | 430 | 596 | 0.07% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,551 | 2,925 | +374 | 561 | 727 | 0.08% | +167 |
| GENERAL DYNAMICS CORP(GD) | 1,727 | 2,273 | +546 | 455 | 620 | 0.07% | +165 |
| ATMOS ENERGY CORP(ATO) | 3,646 | 4,340 | +694 | 508 | 671 | 0.08% | +163 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,350 | 5,359 | +1,009 | 482 | 644 | 0.07% | +163 |
| MCDONALDS CORP(MCD) | 1,725 | 2,121 | +396 | 500 | 663 | 0.08% | +162 |
| MCCORMICK & CO INC(MKC) | 6,604 | 8,085 | +1,481 | 503 | 665 | 0.08% | +162 |
| AFLAC INC(AFL) | 4,644 | 5,771 | +1,127 | 480 | 642 | 0.07% | +161 |
| AMCOR PLC(AMCR) | 48,365 | 63,546 | +15,181 | 455 | 616 | 0.07% | +161 |
| ECOLAB INC(ECL) | 2,029 | 2,501 | +472 | 475 | 634 | 0.07% | +159 |
| INTEL CORP(INTC) | 149,916 | 139,229 | -10,687 | 3,006 | 3,162 | 0.36% | +156 |
| CHEVRON CORP NEW(CVX) | 3,458 | 3,890 | +432 | 501 | 651 | 0.07% | +150 |
| PEPSICO INC(PEP) | 3,022 | 4,060 | +1,038 | 460 | 609 | 0.07% | +149 |
| MEDTRONIC PLC(MDT) | 5,717 | 6,713 | +996 | 457 | 603 | 0.07% | +147 |
| NEXTERA ENERGY INC(NEE) | 6,282 | 8,313 | +2,031 | 450 | 589 | 0.07% | +139 |
| ABBOTT LABS | 4,464 | 4,843 | +379 | 505 | 642 | 0.07% | +138 |
| NORDSON CORP(NDSN) | 2,090 | 2,776 | +686 | 437 | 560 | 0.06% | +123 |
| STANLEY BLACK & DECKER INC(SWK) | 5,056 | 6,868 | +1,812 | 406 | 528 | 0.06% | +122 |
| PROCTER AND GAMBLE CO(PG) | 3,067 | 3,689 | +622 | 514 | 629 | 0.07% | +114 |
| CINCINNATI FINL CORP(CINF) | 3,763 | 4,412 | +649 | 541 | 652 | 0.07% | +111 |
| ARCHER DANIELS MIDLAND CO | 9,207 | 11,987 | +2,780 | 465 | 575 | 0.07% | +110 |
| SMITH A O CORP(AOS) | 6,726 | 8,580 | +1,854 | 459 | 561 | 0.06% | +102 |
| CARDINAL HEALTH INC(CAH) | 4,638 | 4,700 | +62 | 549 | 648 | 0.07% | +99 |
| SHERWIN WILLIAMS CO(SHW) | 1,439 | 1,681 | +242 | 489 | 587 | 0.07% | +98 |
| AUTOMATIC DATA PROCESSING IN | 1,797 | 2,038 | +241 | 526 | 623 | 0.07% | +97 |
| CHURCH & DWIGHT CO INC(CHD) | 5,069 | 5,698 | +629 | 531 | 627 | 0.07% | +97 |
| WELLTOWER INC(WELL) | 1,307 | 1,630 | +323 | 165 | 250 | 0.03% | +85 |
| HORMEL FOODS CORP(HRL) | 16,732 | 19,607 | +2,875 | 525 | 607 | 0.07% | +82 |
| GENUINE PARTS CO(GPC) | 4,599 | 5,165 | +566 | 537 | 615 | 0.07% | +78 |
| BECTON DICKINSON & CO(BDX) | 2,180 | 2,487 | +307 | 495 | 570 | 0.07% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 842 | 1,051 | +209 | 154 | 229 | 0.03% | +74 |
| AIR PRODS & CHEMS INC | 1,615 | 1,839 | +224 | 468 | 542 | 0.06% | +74 |
| LINEAGE INC(LINE) | 0 | 1,256 | +1,256 | 0 | 74 | 0.01% | +74 |
| S&P GLOBAL INC(SPGI) | 1,055 | 1,179 | +124 | 525 | 599 | 0.07% | +74 |
| SYSCO CORP(SYY) | 6,994 | 8,098 | +1,104 | 535 | 608 | 0.07% | +73 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 384 | +384 | 0 | 70 | 0.01% | +70 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,874 | 5,598 | +724 | 504 | 573 | 0.07% | +70 |
| LOWES COS INC(LOW) | 1,917 | 2,309 | +392 | 473 | 539 | 0.06% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,978 | 4,171 | +193 | 2,354 | 2,419 | 0.28% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 2,036 | 2,330 | +294 | 516 | 578 | 0.07% | +62 |
| FRANKLIN RESOURCES INC(BEN) | 25,714 | 30,138 | +4,424 | 522 | 580 | 0.07% | +58 |
| PROLOGIS INC.(PLD) | 3,107 | 3,456 | +349 | 328 | 386 | 0.04% | +58 |
| CSG SYS INTL INC | 0 | 958 | +958 | 0 | 58 | 0.01% | +58 |
| GENPACT LIMITED SHS | 0 | 1,130 | +1,130 | 0 | 57 | 0.01% | +57 |
| VISA INC(V) | 0 | 160 | +160 | 0 | 56 | 0.01% | +56 |
| CASS INFORMATION SYS INC(CASS) | 0 | 1,282 | +1,282 | 0 | 55 | 0.01% | +55 |
| MASTERCARD INCORPORATED(MA) | 0 | 98 | +98 | 0 | 54 | 0.01% | +54 |
| CISCO SYS INC(CSCO) | 0 | 840 | +840 | 0 | 52 | 0.01% | +52 |
| DOLBY LABORATORIES INC(DLB) | 0 | 639 | +639 | 0 | 51 | 0.01% | +51 |
| PPG INDS INC(PPG) | 4,088 | 4,931 | +843 | 488 | 539 | 0.06% | +51 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 349 | +349 | 0 | 49 | 0.01% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 110 | +110 | 0 | 48 | 0.01% | +48 |
| TE CONNECTIVITY PLC(TEL) | 0 | 334 | +334 | 0 | 47 | 0.01% | +47 |
| AVNET INC | 0 | 951 | +951 | 0 | 46 | 0.01% | +46 |
| BADGER METER INC | 0 | 237 | +237 | 0 | 45 | 0.01% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 144 | +144 | 0 | 45 | 0.01% | +45 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,566 | 5,683 | +1,117 | 511 | 556 | 0.06% | +45 |
| AMPHENOL CORP NEW | 0 | 665 | +665 | 0 | 44 | 0.01% | +44 |