Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 91,697 | +91,697 | 0 | 9,370 | 8.31% | +9,370 |
| GLOBALSTAR INC(GSAT) | 0 | 383,338 | +383,338 | 0 | 7,996 | 7.09% | +7,996 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 88,596 | +88,596 | 0 | 4,243 | 3.76% | +4,243 |
| VANGUARD INDEX FDS | 0 | 17,749 | +17,749 | 0 | 3,936 | 3.49% | +3,936 |
| ISHARES TR | 0 | 32,535 | +32,535 | 0 | 3,275 | 2.90% | +3,275 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 50,000 | +50,000 | 0 | 2,150 | — | +2,150 |
| AMAZON COM INC(AMZN)(Call) | 0 | 7,500 | +7,500 | 0 | 1,500 | — | +1,500 |
| ISHARES TR | 115,869 | 124,427 | +8,558 | 8,761 | 10,169 | 9.01% | +1,409 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,934 | +20,934 | 0 | 1,062 | 0.94% | +1,062 |
| PACER FDS TR DEVELOPED MRKT | 0 | 31,132 | +31,132 | 0 | 978 | 0.87% | +978 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,121 | +26,121 | 0 | 960 | 0.85% | +960 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 34,982 | +34,982 | 0 | 885 | 0.78% | +885 |
| TARGET CORP(TGT)(Put) | 0 | 7,500 | +7,500 | 0 | 713 | — | +713 |
| APPLOVIN CORP(APP) | 0 | 2,565 | +2,565 | 0 | 680 | 0.60% | +680 |
| INTEL CORP(INTC) | 0 | 25,001 | +25,001 | 0 | 568 | 0.50% | +568 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,260 | +7,260 | 0 | 529 | 0.47% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,040 | +5,040 | 0 | 518 | 0.46% | +518 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,500 | +5,500 | 0 | 500 | — | +500 |
| EXXON MOBIL CORP | 0 | 4,003 | +4,003 | 0 | 476 | 0.42% | +476 |
| CONOCOPHILLIPS(COP) | 0 | 4,472 | +4,472 | 0 | 470 | 0.42% | +470 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,802 | +2,802 | 0 | 465 | 0.41% | +465 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,089 | +10,089 | 0 | 458 | 0.41% | +458 |
| MARATHON PETE CORP(MPC) | 0 | 3,106 | +3,106 | 0 | 453 | 0.40% | +453 |
| FORD MTR CO(F) | 0 | 44,506 | +44,506 | 0 | 446 | 0.40% | +446 |
| COMCAST CORP NEW(CCZ) | 0 | 11,543 | +11,543 | 0 | 426 | 0.38% | +426 |
| AMGEN INC(AMGN) | 0 | 1,359 | +1,359 | 0 | 423 | 0.38% | +423 |
| MERCK & CO INC(MRK) | 0 | 4,678 | +4,678 | 0 | 420 | 0.37% | +420 |
| PFIZER INC(PFE) | 0 | 16,504 | +16,504 | 0 | 418 | 0.37% | +418 |
| CISCO SYS INC(CSCO) | 0 | 6,703 | +6,703 | 0 | 414 | 0.37% | +414 |
| EOG RES INC(EOG) | 0 | 3,223 | +3,223 | 0 | 413 | 0.37% | +413 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,664 | +3,664 | 0 | 411 | 0.36% | +411 |
| E L F BEAUTY INC(ELF) | 9,479 | 25,479 | +16,000 | 1,190 | 1,600 | 1.42% | +410 |
| LOWES COS INC(LOW) | 0 | 1,751 | +1,751 | 0 | 408 | 0.36% | +408 |
| QUALCOMM INC(QCOM) | 0 | 2,652 | +2,652 | 0 | 407 | 0.36% | +407 |
| CATERPILLAR INC(CAT) | 0 | 1,231 | +1,231 | 0 | 406 | 0.36% | +406 |
| SALESFORCE INC(CRM) | 0 | 1,512 | +1,512 | 0 | 406 | 0.36% | +406 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,645 | +3,645 | 0 | 401 | 0.36% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 87 | +87 | 0 | 401 | 0.36% | +401 |
| TESLA INC(TSLA)(Call) | 0 | 1,600 | +1,600 | 0 | 400 | — | +400 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,156 | +1,156 | 0 | 399 | 0.35% | +399 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,259 | +1,259 | 0 | 393 | 0.35% | +393 |
| ALPHABET INC(GOOG) | 0 | 2,500 | +2,500 | 0 | 391 | 0.35% | +391 |
| APPLIED MATLS INC | 0 | 2,672 | +2,672 | 0 | 388 | 0.34% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 2.12% | +353 |
| VALERO ENERGY CORP(VLO) | 0 | 2,665 | +2,665 | 0 | 352 | 0.31% | +352 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,531 | +6,531 | 0 | 322 | 0.29% | +322 |
| NIKE INC(NKE) | 0 | 4,992 | +4,992 | 0 | 317 | 0.28% | +317 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,579 | +7,579 | 0 | 317 | 0.28% | +317 |
| PGIM ETF TR ACTV HY BD ETF | 162,985 | 170,436 | +7,451 | 5,662 | 5,935 | 5.26% | +272 |
| EMERSON ELEC CO(EMR) | 0 | 2,420 | +2,420 | 0 | 265 | 0.24% | +265 |
| NEWMONT CORP(NEM) | 0 | 4,786 | +4,786 | 0 | 231 | 0.20% | +231 |
| VANGUARD INTL EQUITY INDEX F | 77,241 | 80,121 | +2,880 | 3,402 | 3,626 | 3.21% | +225 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,389 | +2,389 | 0 | 223 | 0.20% | +223 |
| IONQ INC(IONQ) | 0 | 10,000 | +10,000 | 0 | 221 | 0.20% | +221 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 342 | +342 | 0 | 217 | 0.19% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,040 | +3,040 | 0 | 210 | 0.19% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 2,500 | 5,000 | +2,500 | 288 | 456 | 0.40% | +168 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,811 | 25,716 | +3,905 | 666 | 832 | 0.74% | +167 |
| WISDOMTREE TR(WT) | 10,296 | 12,235 | +1,939 | 389 | 520 | 0.46% | +131 |
| ALPS ETF TR INTL SEC DV DOG | 13,526 | 15,974 | +2,448 | 391 | 506 | 0.45% | +115 |
| PACER FDS TR EMRG MKT CASH | 19,432 | 23,990 | +4,558 | 377 | 490 | 0.43% | +113 |
| VANGUARD INDEX FDS | 25,434 | 25,425 | -9 | 4,306 | 4,392 | 3.89% | +86 |
| ALTRIA GROUP INC(MO) | 8,696 | 8,720 | +24 | 455 | 523 | 0.46% | +69 |
| DIAMONDBACK ENERGY INC(FANG) | 1,436 | 1,814 | +378 | 235 | 290 | 0.26% | +55 |
| AT&T INC(T) | 21,723 | 19,426 | -2,297 | 495 | 549 | 0.49% | +55 |
| TARGET CORP(TGT) | 7,500 | 10,198 | +2,698 | 1,014 | 1,064 | 0.94% | +50 |
| CHEVRON CORP NEW(CVX) | 3,071 | 2,960 | -111 | 445 | 495 | 0.44% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,020 | 3,020 | 0 | 1,033 | 1,065 | 0.94% | +31 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,947 | 2,007 | +60 | 412 | 439 | 0.39% | +28 |
| OLAPLEX HLDGS INC(OLPX) | 25,000 | 50,000 | +25,000 | 43 | 64 | 0.06% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,649 | 5,652 | +3 | 428 | 446 | 0.40% | +18 |
| ETF SER SOLUTIONS DISTILLATE US | 12,215 | 12,556 | +341 | 671 | 681 | 0.60% | +10 |
| RAIN ENHANCEMENT TECHNOLOGIE | 0 | 33,832 | +33,832 | 0 | 3 | 0.00% | +3 |
| INVESCO QQQ TR(Call) | 2,400 | 2,400 | 0 | 1,080 | 1,080 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,121 | 8,455 | -666 | 516 | 516 | 0.46% | -0 |
| COTY INC(COTY) | 12,250 | 15,000 | +2,750 | 85 | 82 | 0.07% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,688 | 1,695 | +7 | 718 | 712 | 0.63% | -7 |
| VANGUARD TAX-MANAGED FDS | 10,625 | 9,652 | -973 | 508 | 491 | 0.43% | -17 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,500 | +500 | 671 | 596 | 0.53% | -75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,412 | 54,410 | -2 | 9,535 | 9,425 | 8.35% | -109 |
| AIRBNB INC | 3,386 | 2,324 | -1,062 | 445 | 278 | 0.25% | -167 |
| MACYS INC(M) | 10,000 | 0 | -10,000 | 169 | 0 | — | -169 |
| HP INC(HPQ) | 12,436 | 8,129 | -4,307 | 406 | 225 | 0.20% | -181 |
| MICROSTRATEGY INC(MSTR)(Put) | 2,000 | 0 | -2,000 | 200 | 0 | — | -200 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 2,400 | 0 | -2,400 | 209 | 0 | — | -209 |
| WESCO INTL INC(WCC) | 1,283 | 0 | -1,283 | 232 | 0 | — | -232 |
| TD SYNNEX CORPORATION(SNX) | 2,180 | 0 | -2,180 | 256 | 0 | — | -256 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,536 | 0 | -4,536 | 260 | 0 | — | -260 |
| GAP INC(GAP) | 11,079 | 0 | -11,079 | 262 | 0 | — | -262 |
| OWENS CORNING NEW(OC) | 1,578 | 0 | -1,578 | 269 | 0 | — | -269 |
| SNAP ON INC(SNA) | 798 | 0 | -798 | 271 | 0 | — | -271 |
| MASTEC INC(MTZ) | 2,002 | 0 | -2,002 | 273 | 0 | — | -273 |
| SPDR S&P 500 ETF TR(SPY) | 8,479 | 8,386 | -93 | 4,969 | 4,691 | 4.16% | -278 |
| ARISTA NETWORKS INC(ANET) | 2,588 | 0 | -2,588 | 286 | 0 | — | -286 |
| FOX CORP CL A(FOX) | 6,262 | 0 | -6,262 | 304 | 0 | — | -304 |
| WILLIAMS SONOMA INC(WSM) | 1,850 | 0 | -1,850 | 343 | 0 | — | -343 |
| TAPESTRY INC(TPR) | 5,403 | 0 | -5,403 | 353 | 0 | — | -353 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,838 | 0 | -4,838 | 395 | 0 | — | -395 |
| CENCORA INC | 1,829 | 0 | -1,829 | 411 | 0 | — | -411 |
| GEN DIGITAL INC(GEN) | 15,141 | 0 | -15,141 | 415 | 0 | — | -415 |