Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 229,031 | 253,565 | +24,534 | 51,023 | 56,324 | 16.55% | +5,301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,488 | 99,974 | +65,486 | 2,038 | 5,713 | 1.68% | +3,674 |
| VISA INC(V) | 2,357 | 10,331 | +7,974 | 778 | 3,621 | 1.06% | +2,842 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,775 | +16,775 | 0 | 2,449 | 0.72% | +2,449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 43,414 | +43,414 | 0 | 2,248 | 0.66% | +2,248 |
| ALPHABET INC(GOOG) | 9,764 | 26,684 | +16,920 | 1,971 | 4,169 | 1.23% | +2,197 |
| SPDR GOLD TR(GLD) | 0 | 6,399 | +6,399 | 0 | 1,844 | 0.54% | +1,844 |
| SCHWAB STRATEGIC TR | 0 | 62,582 | +62,582 | 0 | 1,663 | 0.49% | +1,663 |
| ABBVIE INC(ABBV) | 11,685 | 15,837 | +4,152 | 1,990 | 3,318 | 0.98% | +1,328 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 15,718 | +15,718 | 0 | 1,301 | 0.38% | +1,301 |
| UBER TECHNOLOGIES INC(UBER) | 4,992 | 19,715 | +14,723 | 342 | 1,436 | 0.42% | +1,094 |
| SCHWAB STRATEGIC TR | 0 | 38,732 | +38,732 | 0 | 1,083 | 0.32% | +1,083 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,259 | 19,146 | +15,887 | 214 | 1,222 | 0.36% | +1,007 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 19,504 | +19,504 | 0 | 973 | 0.29% | +973 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,108 | 30,747 | +21,639 | 369 | 1,250 | 0.37% | +881 |
| GOLDMAN SACHS ETF TR | 7,231 | 23,849 | +16,618 | 365 | 1,205 | 0.35% | +841 |
| ISHARES TR ULTRA SHORT DUR | 6,602 | 23,083 | +16,481 | 334 | 1,170 | 0.34% | +836 |
| INTUIT(INTU) | 1,525 | 2,811 | +1,286 | 912 | 1,726 | 0.51% | +814 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,230 | +11,230 | 0 | 808 | 0.24% | +808 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,130 | 13,902 | +5,772 | 1,147 | 1,822 | 0.54% | +675 |
| SPDR SER TR ST STR P500ETF | 0 | 9,787 | +9,787 | 0 | 644 | 0.19% | +644 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,434 | +1,434 | 0 | 602 | 0.18% | +602 |
| PACER FDS TR US CASH COWS 100 | 20,081 | 31,917 | +11,836 | 1,178 | 1,748 | 0.51% | +570 |
| TRANSDIGM GROUP INC(TDG) | 764 | 1,108 | +344 | 1,025 | 1,533 | 0.45% | +508 |
| TESLA INC(TSLA) | 10,582 | 18,415 | +7,833 | 4,302 | 4,772 | 1.40% | +470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,265 | 66,891 | +8,626 | 2,944 | 3,387 | 1.00% | +443 |
| SSGA ACTIVE TR ST STR BLACK ETF | 325,881 | 346,103 | +20,222 | 9,310 | 9,732 | 2.86% | +422 |
| JPMORGAN CHASE & CO.(JPM) | 4,706 | 6,789 | +2,083 | 1,246 | 1,665 | 0.49% | +419 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,713 | +1,713 | 0 | 408 | 0.12% | +408 |
| AFLAC INC(AFL) | 64,000 | 64,000 | 0 | 6,714 | 7,116 | 2.09% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 2,641 | 3,049 | +408 | 1,223 | 1,624 | 0.48% | +401 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 583,609 | 605,136 | +21,527 | 24,506 | 24,889 | 7.31% | +383 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 56,985 | 64,440 | +7,455 | 2,853 | 3,230 | 0.95% | +376 |
| TIDAL TR II YIEL S& CALL ETF | 0 | 7,966 | +7,966 | 0 | 361 | 0.11% | +361 |
| TIDAL TR II NICHOLAS GLOBAL | 0 | 20,479 | +20,479 | 0 | 336 | 0.10% | +336 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 5,300 | +5,300 | 0 | 310 | 0.09% | +310 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,627 | 48,805 | +5,178 | 2,615 | 2,920 | 0.86% | +305 |
| PGIM ETF TR PGIM ULTRA SH BD | 51,023 | 57,037 | +6,014 | 2,537 | 2,836 | 0.83% | +299 |
| COSTCO WHSL CORP NEW(COST) | 4,695 | 4,940 | +245 | 4,412 | 4,672 | 1.37% | +260 |
| LISTED FD TR YIEL YOU INC ETF | 0 | 25,790 | +25,790 | 0 | 257 | 0.08% | +257 |
| MCKESSON CORP(MCK) | 3,095 | 3,095 | 0 | 1,831 | 2,083 | 0.61% | +252 |
| NETFLIX INC(NFLX) | 1,064 | 1,370 | +306 | 1,040 | 1,278 | 0.38% | +237 |
| WISDOMTREE TR(WT) | 0 | 6,938 | +6,938 | 0 | 237 | 0.07% | +237 |
| SERVICENOW INC(NOW) | 242 | 622 | +380 | 272 | 495 | 0.15% | +223 |
| VANGUARD INDEX FDS | 0 | 2,357 | +2,357 | 0 | 213 | 0.06% | +213 |
| SPDR SER TR ST INTER ETF | 0 | 7,408 | +7,408 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 396 | +396 | 0 | 204 | 0.06% | +204 |
| INTUITIVE SURGICAL INC | 2,229 | 3,031 | +802 | 1,302 | 1,501 | 0.44% | +199 |
| COCA COLA CO(KO) | 17,101 | 17,095 | -6 | 1,059 | 1,224 | 0.36% | +165 |
| JOHNSON & JOHNSON(JNJ) | 6,438 | 6,505 | +67 | 945 | 1,079 | 0.32% | +134 |
| GILEAD SCIENCES INC(GILD) | 6,047 | 6,107 | +60 | 563 | 684 | 0.20% | +121 |
| SPDR SER TR ST STR SP500DIV | 24,353 | 26,688 | +2,335 | 1,071 | 1,181 | 0.35% | +110 |
| KROGER CO(KR) | 8,765 | 8,809 | +44 | 515 | 596 | 0.18% | +82 |
| ELI LILLY & CO(LLY) | 1,718 | 1,712 | -6 | 1,349 | 1,414 | 0.42% | +65 |
| WISDOMTREE TR(WT) | 5,076 | 6,166 | +1,090 | 256 | 310 | 0.09% | +54 |
| TIDAL TR II YIELDMAX SHORT | 15,105 | 16,702 | +1,597 | 249 | 296 | 0.09% | +47 |
| ISHARES TR | 4,898 | 5,710 | +812 | 655 | 697 | 0.20% | +41 |
| ABBOTT LABS | 3,387 | 3,475 | +88 | 423 | 461 | 0.14% | +37 |
| CHEVRON CORP NEW(CVX) | 2,743 | 2,774 | +31 | 427 | 464 | 0.14% | +37 |
| SHELL PLC(SHEL) | 3,062 | 3,163 | +101 | 200 | 232 | 0.07% | +32 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,639 | 33,041 | +1,402 | 427 | 450 | 0.13% | +23 |
| TIDAL TR II YIE GOL MIN ETF | 12,003 | 12,868 | +865 | 185 | 207 | 0.06% | +22 |
| TIDAL TR II YIELDMAX TARGET | 6,472 | 8,203 | +1,731 | 341 | 350 | 0.10% | +10 |
| TIDAL TR II YIELDMAX AAPL | 10,206 | 11,229 | +1,023 | 162 | 170 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 440 | 440 | 0 | 235 | 241 | 0.07% | +7 |
| GOLD RESOURCE CORP | 37,600 | 37,600 | 0 | 18 | 19 | 0.01% | +1 |
| CAMBRIA ETF TR | 5,749 | 6,388 | +639 | 407 | 408 | 0.12% | +1 |
| STARBUCKS CORP(SBUX) | 10,926 | 10,984 | +58 | 1,080 | 1,077 | 0.32% | -2 |
| PROCTER AND GAMBLE CO(PG) | 4,688 | 4,493 | -195 | 769 | 766 | 0.23% | -4 |
| COEUR MNG INC(CDE) | 10,100 | 10,100 | 0 | 64 | 60 | 0.02% | -4 |
| HOME DEPOT INC(HD) | 2,557 | 2,873 | +316 | 1,060 | 1,053 | 0.31% | -7 |
| FIDELITY COVINGTON TRUST | 4,407 | 4,407 | 0 | 227 | 219 | 0.06% | -8 |
| SPDR SER TR ST STR P500VAL | 4,141 | 4,094 | -47 | 218 | 209 | 0.06% | -9 |
| HONEYWELL INTL INC(HON) | 1,669 | 1,698 | +29 | 370 | 360 | 0.11% | -10 |
| VANGUARD WORLD FD | 1,365 | 1,432 | +67 | 301 | 288 | 0.08% | -13 |
| ISHARES TR | 1,159 | 1,224 | +65 | 265 | 244 | 0.07% | -21 |
| TIDAL TR II | 13,051 | 14,947 | +1,896 | 115 | 90 | 0.03% | -24 |
| TIDAL TR II YIELDMAX JP OPT | 12,105 | 12,656 | +551 | 233 | 207 | 0.06% | -26 |
| TIDAL TR II YIELDMAX NFLX | 14,877 | 14,912 | +35 | 280 | 250 | 0.07% | -30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,855 | 6,916 | -939 | 620 | 584 | 0.17% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 2,143 | 2,195 | +52 | 285 | 241 | 0.07% | -44 |
| TIDAL TR II NICHOLAS FIXED | 13,376 | 11,489 | -1,887 | 257 | 212 | 0.06% | -45 |
| TIDAL TR II | 16,389 | 20,534 | +4,145 | 218 | 169 | 0.05% | -49 |
| STRYKER CORPORATION(SYK) | 3,214 | 3,220 | +6 | 1,267 | 1,199 | 0.35% | -69 |
| TIDAL TR II | 13,798 | 0 | -13,798 | 79 | 0 | — | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 10,061 | 10,070 | +9 | 5,358 | 5,274 | 1.55% | -83 |
| TIDAL TR II | 11,147 | 0 | -11,147 | 84 | 0 | — | -84 |
| TIDAL TR II YIELDMAX NVDA | 11,157 | 11,111 | -46 | 257 | 171 | 0.05% | -86 |
| MICROSTRATEGY INC(MSTR) | 1,570 | 1,622 | +52 | 555 | 468 | 0.14% | -88 |
| VANGUARD INDEX FDS | 1,957 | 1,960 | +3 | 830 | 727 | 0.21% | -103 |
| ADOBE INC(ADBE) | 2,114 | 2,114 | 0 | 920 | 811 | 0.24% | -110 |
| WALMART INC(WMT) | 22,078 | 22,415 | +337 | 2,092 | 1,968 | 0.58% | -124 |
| PACCAR INC(PCAR) | 10,500 | 10,500 | 0 | 1,154 | 1,022 | 0.30% | -132 |
| TIDAL TR II | 14,195 | 12,785 | -1,410 | 397 | 260 | 0.08% | -137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,199 | 16,805 | -4,394 | 712 | 574 | 0.17% | -138 |
| TIDAL TR II | 10,748 | 0 | -10,748 | 150 | 0 | — | -150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,243 | 4,357 | -1,886 | 373 | 204 | 0.06% | -169 |
| MICRON TECHNOLOGY INC(MU) | 1,950 | 0 | -1,950 | 201 | 0 | — | -201 |
| EMERSON ELEC CO(EMR) | 1,593 | 0 | -1,593 | 208 | 0 | — | -208 |
| ALLSTATE CORP(ALL) | 1,124 | 0 | -1,124 | 209 | 0 | — | -209 |