Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 30,622 | 39,101 | +8,479 | 1,268 | 1,693 | 0.92% | +425 |
| EA SERIES TRUST STRIVE 500 ETF | 97,955 | 114,227 | +16,272 | 3,703 | 4,119 | 2.24% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,641 | +235 | 1,544 | 1,939 | 1.05% | +395 |
| NUVEEN S&P 500 BUY-WRITE INC | 206,613 | 249,250 | +42,637 | 2,891 | 3,270 | 1.78% | +380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,402 | 15,023 | -379 | 3,385 | 3,736 | 2.03% | +350 |
| AMERICAN TOWER CORP NEW(AMT) | 7,771 | 7,816 | +45 | 1,425 | 1,700 | 0.92% | +275 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 0 | 12,500 | +12,500 | 0 | 235 | 0.13% | +235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 472 | +472 | 0 | 229 | 0.12% | +229 |
| OTIS WORLDWIDE CORP(OTIS) | 19,533 | 19,375 | -158 | 1,809 | 2,000 | 1.09% | +190 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,323 | 63,842 | -481 | 5,056 | 5,214 | 2.83% | +158 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,424 | 10,703 | +1,279 | 962 | 1,078 | 0.59% | +116 |
| ABBVIE INC(ABBV) | 3,447 | 3,455 | +8 | 613 | 724 | 0.39% | +111 |
| VANGUARD MALVERN FDS | 22,627 | 24,167 | +1,540 | 1,096 | 1,206 | 0.65% | +110 |
| ONEOK INC NEW(OKE) | 10,491 | 11,694 | +1,203 | 1,053 | 1,160 | 0.63% | +107 |
| SPDR SER TR ST STR SP DIV | 24,180 | 24,325 | +145 | 3,194 | 3,301 | 1.79% | +106 |
| WISDOMTREE TR(WT) | 34,284 | 33,664 | -620 | 1,499 | 1,598 | 0.87% | +99 |
| EXXON MOBIL CORP | 8,028 | 8,060 | +32 | 864 | 959 | 0.52% | +95 |
| ISHARES TR MSCI UK ETF NEW | 25,433 | 25,433 | 0 | 862 | 953 | 0.52% | +91 |
| CONSOLIDATED EDISON INC(ED) | 2,502 | 2,819 | +317 | 223 | 312 | 0.17% | +88 |
| ABBOTT LABS | 3,438 | 3,442 | +4 | 389 | 457 | 0.25% | +68 |
| SANOFI(SNY) | 21,086 | 19,521 | -1,565 | 1,017 | 1,083 | 0.59% | +66 |
| INVESCO EXCH TRADED FD TR II | 20,048 | 20,574 | +526 | 969 | 1,034 | 0.56% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,740 | 2,750 | +10 | 396 | 456 | 0.25% | +60 |
| WILLIAMS COS INC(WMB) | 9,700 | 9,783 | +83 | 525 | 585 | 0.32% | +60 |
| AT&T INC(T) | 10,120 | 10,219 | +99 | 230 | 289 | 0.16% | +59 |
| STAG INDL INC(STAG) | 22,636 | 22,785 | +149 | 766 | 823 | 0.45% | +57 |
| ECOLAB INC(ECL) | 2,840 | 2,841 | +1 | 665 | 720 | 0.39% | +55 |
| GILEAD SCIENCES INC(GILD) | 2,419 | 2,435 | +16 | 223 | 273 | 0.15% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,697 | 13,772 | +75 | 1,037 | 1,086 | 0.59% | +49 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,339 | 10,564 | +225 | 397 | 433 | 0.23% | +35 |
| CHEVRON CORP NEW(CVX) | 1,550 | 1,550 | 0 | 225 | 259 | 0.14% | +35 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 31,830 | 32,602 | +772 | 2,020 | 2,054 | 1.11% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,099 | 1,099 | 0 | 1,007 | 1,040 | 0.56% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,194 | 7,239 | +45 | 473 | 504 | 0.27% | +31 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 21,000 | 24,500 | +3,500 | 165 | 195 | 0.11% | +30 |
| COHEN & STEERS QUALITY INCOM(RQI) | 48,252 | 49,164 | +912 | 591 | 617 | 0.34% | +27 |
| VICI PPTYS INC(VICI) | 7,601 | 7,602 | +1 | 222 | 248 | 0.13% | +26 |
| UNUM GROUP(UNM) | 2,921 | 2,937 | +16 | 213 | 239 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,862 | 10,905 | +43 | 914 | 938 | 0.51% | +24 |
| CHURCH & DWIGHT CO INC(CHD) | 4,261 | 4,261 | 0 | 446 | 469 | 0.25% | +23 |
| MCDONALDS CORP(MCD) | 994 | 996 | +2 | 288 | 311 | 0.17% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,040 | 2,040 | 0 | 699 | 720 | 0.39% | +21 |
| BANK NEW YORK MELLON CORP | 2,908 | 2,909 | +1 | 223 | 244 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,357 | 2,367 | +10 | 202 | 221 | 0.12% | +19 |
| ISHARES TR | 9,290 | 9,295 | +5 | 542 | 559 | 0.30% | +17 |
| VANGUARD WHITEHALL FDS | 2,509 | 2,617 | +108 | 320 | 337 | 0.18% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,972 | 4,987 | +15 | 834 | 850 | 0.46% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,708 | 6,754 | +46 | 538 | 552 | 0.30% | +14 |
| CONOCOPHILLIPS(COP) | 2,035 | 2,049 | +14 | 202 | 215 | 0.12% | +13 |
| ISHARES TR | 3,302 | 3,325 | +23 | 433 | 447 | 0.24% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,369 | 1,370 | +1 | 361 | 373 | 0.20% | +13 |
| PROLOGIS INC.(PLD) | 1,928 | 1,929 | +1 | 204 | 216 | 0.12% | +12 |
| VANGUARD INDEX FDS | 5,107 | 5,154 | +47 | 455 | 467 | 0.25% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 13,774 | 13,826 | +52 | 415 | 426 | 0.23% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,278 | 1,282 | +4 | 306 | 314 | 0.17% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 3,980 | 3,994 | +14 | 748 | 755 | 0.41% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,293 | 4,293 | 0 | 207 | 214 | 0.12% | +6 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,000 | 16,000 | 0 | 87 | 92 | 0.05% | +6 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,500 | 10,500 | 0 | 189 | 193 | 0.10% | +4 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,855 | 12,856 | +1 | 190 | 193 | 0.10% | +3 |
| CRANE COMPANY(CR) | 1,351 | 1,351 | 0 | 205 | 207 | 0.11% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 210 | 212 | 0.12% | +2 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 13,500 | 13,500 | 0 | 103 | 105 | 0.06% | +2 |
| PROSHARES TR LONG ONLINE SHRT | 4,802 | 4,802 | 0 | 220 | 221 | 0.12% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,500 | 10,500 | 0 | 114 | 115 | 0.06% | +1 |
| LTC PPTYS INC(LTC) | 16,902 | 16,474 | -428 | 584 | 584 | 0.32% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,180 | 33,404 | +224 | 1,909 | 1,909 | 1.04% | -0 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 12,700 | 12,100 | -600 | 140 | 140 | 0.08% | -0 |
| AMARIN CORP PLC | 13,000 | 13,000 | 0 | 6 | 6 | 0.00% | -0 |
| CEMEX SAB DE CV(CX) | 19,833 | 19,845 | +12 | 112 | 111 | 0.06% | -1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 26,369 | 26,369 | 0 | 131 | 131 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,889 | 1,895 | +6 | 249 | 248 | 0.13% | -1 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 42,500 | 42,500 | 0 | 357 | 357 | 0.19% | -1 |
| ADVENT CONV & INCOME FD(AVK) | 32,700 | 33,200 | +500 | 385 | 383 | 0.21% | -2 |
| CUTERA INC | 10,500 | 0 | -10,500 | 4 | 0 | — | -4 |
| ALPS ETF TR SECTR DIV DOGS | 29,225 | 28,350 | -875 | 1,651 | 1,647 | 0.89% | -4 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 16,750 | 16,750 | 0 | 41 | 36 | 0.02% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,437 | 3,443 | +6 | 673 | 668 | 0.36% | -5 |
| PUBLIC STORAGE OPER CO(PSA) | 4,353 | 4,333 | -20 | 1,304 | 1,297 | 0.70% | -7 |
| META PLATFORMS INC(META) | 1,144 | 1,144 | 0 | 670 | 660 | 0.36% | -10 |
| ISHARES TR | 3,130 | 3,140 | +10 | 212 | 201 | 0.11% | -10 |
| ISHARES TR | 17,255 | 17,305 | +50 | 543 | 532 | 0.29% | -11 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 300 | 288 | 0.16% | -12 |
| ISHARES TR US INFRASTRUC | 10,949 | 10,967 | +18 | 507 | 494 | 0.27% | -13 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,070 | 12,355 | +285 | 492 | 479 | 0.26% | -13 |
| SPDR SER TR ST STR SP BANK | 6,134 | 6,177 | +43 | 340 | 327 | 0.18% | -13 |
| PHILLIPS EDISON & CO INC(PECO) | 16,895 | 16,956 | +61 | 633 | 619 | 0.34% | -14 |
| ISHARES TR MSCI INDIA ETF | 13,452 | 13,452 | 0 | 708 | 693 | 0.38% | -16 |
| ENERGY TRANSFER L P(ET) | 20,989 | 21,205 | +216 | 411 | 394 | 0.21% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,766 | 3,775 | +9 | 1,602 | 1,585 | 0.86% | -17 |
| VANGUARD INDEX FDS | 1,238 | 1,242 | +4 | 359 | 341 | 0.19% | -18 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,000 | 0 | -12,000 | 19 | 0 | — | -19 |
| ISHARES TR | 2,835 | 2,835 | 0 | 313 | 290 | 0.16% | -22 |
| PROSHARES TR PSHS ULT S&P 500 | 2,676 | 2,676 | 0 | 248 | 222 | 0.12% | -26 |
| ISHARES TR | 1,262 | 1,264 | +2 | 279 | 252 | 0.14% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,606 | 18,359 | -247 | 1,247 | 1,218 | 0.66% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,617 | 9,632 | +15 | 360 | 329 | 0.18% | -31 |
| PEPSICO INC(PEP) | 3,042 | 2,856 | -186 | 463 | 428 | 0.23% | -34 |
| ISHARES TR | 3,306 | 3,311 | +5 | 381 | 346 | 0.19% | -35 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,438 | 26,002 | -436 | 2,652 | 2,616 | 1.42% | -36 |