Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,447 | 6,388 | 2.47% | +940 |
| SPDR GOLD TR(GLD) | 19,431 | 19,396 | -35 | 4,705 | 5,589 | 2.16% | +884 |
| SPDR SER TR ST STR SP DIV | 122,532 | 124,159 | +1,627 | 16,186 | 16,846 | 6.50% | +659 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,494 | 40,447 | +3,953 | 6,395 | 7,007 | 2.71% | +612 |
| CME GROUP INC(CME) | 9,944 | 9,904 | -40 | 2,309 | 2,627 | 1.01% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 21,190 | 21,617 | +427 | 1,278 | 1,575 | 0.61% | +297 |
| JOHNSON & JOHNSON(JNJ) | 12,035 | 12,163 | +128 | 1,741 | 2,017 | 0.78% | +277 |
| SNOWFLAKE INC(SNOW) | 0 | 1,800 | +1,800 | 0 | 263 | 0.10% | +263 |
| CVS HEALTH CORP(CVS) | 0 | 3,780 | +3,780 | 0 | 256 | 0.10% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,812 | +240 | 713 | 965 | 0.37% | +252 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 138,090 | 152,251 | +14,161 | 2,910 | 3,152 | 1.22% | +242 |
| LINDE PLC(LIN) | 4,986 | 4,986 | 0 | 2,087 | 2,322 | 0.90% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 21,183 | 21,628 | +445 | 5,078 | 5,305 | 2.05% | +228 |
| CHEVRON CORP NEW(CVX) | 8,807 | 8,957 | +150 | 1,276 | 1,498 | 0.58% | +223 |
| WILLIAMS COS INC(WMB) | 0 | 3,605 | +3,605 | 0 | 215 | 0.08% | +215 |
| 3M CO(MMM) | 0 | 1,430 | +1,430 | 0 | 210 | 0.08% | +210 |
| AMERICAN TOWER CORP NEW(AMT) | 6,007 | 6,007 | 0 | 1,102 | 1,307 | 0.50% | +205 |
| ROCKET LAB USA INC | 0 | 10,719 | +10,719 | 0 | 192 | 0.07% | +192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,580 | 7,495 | -85 | 1,129 | 1,293 | 0.50% | +163 |
| COCA COLA CO(KO) | 13,193 | 13,489 | +296 | 821 | 966 | 0.37% | +145 |
| MCDONALDS CORP(MCD) | 6,079 | 6,091 | +12 | 1,762 | 1,903 | 0.73% | +140 |
| VISA INC(V) | 3,935 | 3,919 | -16 | 1,244 | 1,373 | 0.53% | +130 |
| ABBVIE INC(ABBV) | 3,955 | 3,955 | 0 | 703 | 829 | 0.32% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 368,020 | 372,366 | +4,346 | 21,172 | 21,277 | 8.22% | +105 |
| CHUBB LIMITED COM | 3,968 | 3,968 | 0 | 1,096 | 1,198 | 0.46% | +102 |
| ALTRIA GROUP INC(MO) | 8,577 | 9,097 | +520 | 448 | 546 | 0.21% | +98 |
| ISHARES TR | 19,202 | 18,848 | -354 | 2,791 | 2,886 | 1.11% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,879 | 4,539 | +660 | 293 | 383 | 0.15% | +90 |
| RTX CORPORATION(RTX) | 5,579 | 5,513 | -66 | 646 | 730 | 0.28% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 4,667 | 4,621 | -46 | 2,361 | 2,420 | 0.93% | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 767 | 902 | +135 | 262 | 318 | 0.12% | +56 |
| STARBUCKS CORP(SBUX) | 7,293 | 7,223 | -70 | 665 | 709 | 0.27% | +43 |
| NOVARTIS AG(NVS) | 3,096 | 3,084 | -12 | 301 | 344 | 0.13% | +43 |
| MEDTRONIC PLC(MDT) | 4,524 | 4,440 | -84 | 361 | 399 | 0.15% | +38 |
| ECOLAB INC(ECL) | 2,524 | 2,481 | -43 | 591 | 629 | 0.24% | +38 |
| ELI LILLY & CO(LLY) | 676 | 676 | 0 | 522 | 558 | 0.22% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,553 | 1,480 | -73 | 330 | 361 | 0.14% | +31 |
| COLGATE PALMOLIVE CO(CL) | 9,144 | 9,144 | 0 | 831 | 857 | 0.33% | +26 |
| UNION PAC CORP(UNP) | 2,954 | 2,954 | 0 | 674 | 698 | 0.27% | +24 |
| EXXON MOBIL CORP | 2,131 | 2,131 | 0 | 229 | 253 | 0.10% | +24 |
| MICRON TECHNOLOGY INC(MU) | 6,820 | 6,847 | +27 | 574 | 595 | 0.23% | +21 |
| ISHARES TR | 2,330 | 2,456 | +126 | 249 | 267 | 0.10% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,621 | +3,621 | 0 | 221 | 0.09% | +221 |
| WISDOMTREE TR(WT) | 11,718 | 11,673 | -45 | 912 | 926 | 0.36% | +15 |
| TJX COS INC NEW(TJX) | 12,426 | 12,439 | +13 | 1,501 | 1,515 | 0.58% | +14 |
| GLOBAL X FDS CYBRSCURTY ETF | 97,009 | 96,660 | -349 | 3,113 | 3,126 | 1.21% | +13 |
| COSTCO WHSL CORP NEW(COST) | 721 | 710 | -11 | 661 | 672 | 0.26% | +11 |
| CISCO SYS INC(CSCO) | 3,669 | 3,669 | 0 | 217 | 226 | 0.09% | +9 |
| ISHARES TR | 2,617 | 2,617 | 0 | 484 | 492 | 0.19% | +8 |
| ISHARES TR | 0 | 1,531 | +1,531 | 0 | 206 | 0.08% | +206 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,578 | +2,578 | 0 | 211 | 0.08% | +211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,626 | 9,406 | +780 | 486 | 487 | 0.19% | +1 |
| QUALCOMM INC(QCOM) | 1,846 | 1,846 | 0 | 284 | 284 | 0.11% | -0 |
| CRANE COMPANY(CR) | 3,251 | 3,184 | -67 | 493 | 488 | 0.19% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,777 | 7,386 | -391 | 376 | 368 | 0.14% | -8 |
| ISHARES TR | 2,807 | 2,807 | 0 | 248 | 239 | 0.09% | -9 |
| NEXTERA ENERGY INC(NEE) | 11,866 | 11,866 | 0 | 851 | 841 | 0.32% | -9 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 324 | 0 | 225 | 215 | 0.08% | -10 |
| VERALTO CORP(VLTO) | 2,267 | 2,235 | -32 | 231 | 218 | 0.08% | -13 |
| NOVAVAX INC(NVAX) | 0 | 10,640 | +10,640 | 0 | 68 | 0.03% | +68 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,194 | 4,182 | -12 | 286 | 265 | 0.10% | -21 |
| WISDOMTREE TR(WT) | 10,392 | 10,392 | 0 | 357 | 332 | 0.13% | -25 |
| ALPS ETF TR CLEAN ENERGY | 9,520 | 9,520 | 0 | 248 | 218 | 0.08% | -30 |
| LOCKHEED MARTIN CORP(LMT) | 660 | 640 | -20 | 321 | 286 | 0.11% | -35 |
| ISHARES TR | 979 | 979 | 0 | 393 | 354 | 0.14% | -40 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,345 | 7,285 | -60 | 308 | 266 | 0.10% | -42 |
| META PLATFORMS INC(META) | 593 | 524 | -69 | 347 | 302 | 0.12% | -45 |
| LOWES COS INC(LOW) | 3,466 | 3,466 | 0 | 855 | 808 | 0.31% | -47 |
| ORACLE CORP(ORCL) | 1,623 | 1,528 | -95 | 270 | 214 | 0.08% | -57 |
| ROCKWELL AUTOMATION INC(ROK) | 1,931 | 1,894 | -37 | 552 | 489 | 0.19% | -62 |
| HONEYWELL INTL INC(HON) | 3,517 | 3,456 | -61 | 794 | 732 | 0.28% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,249 | 2,214 | -35 | 1,170 | 1,102 | 0.43% | -68 |
| SPDR S&P 500 ETF TR(SPY) | 3,081 | 3,101 | +20 | 1,806 | 1,735 | 0.67% | -71 |
| MORGAN STANLEY(MS) | 7,942 | 7,942 | 0 | 998 | 927 | 0.36% | -72 |
| SALESFORCE INC(CRM) | 1,320 | 1,364 | +44 | 441 | 366 | 0.14% | -75 |
| EATON CORP PLC(ETN) | 1,301 | 1,301 | 0 | 432 | 354 | 0.14% | -78 |
| AMERIPRISE FINL INC(AMP) | 1,658 | 1,658 | 0 | 883 | 803 | 0.31% | -80 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 18,775 | 18,775 | 0 | 376 | 296 | 0.11% | -80 |
| NIKE INC(NKE) | 6,541 | 6,450 | -91 | 495 | 409 | 0.16% | -86 |
| DISNEY WALT CO(DIS) | 6,735 | 6,690 | -45 | 750 | 660 | 0.25% | -90 |
| MERCK & CO INC(MRK) | 3,445 | 2,789 | -656 | 343 | 250 | 0.10% | -92 |
| INVESCO QQQ TR | 2,377 | 2,377 | 0 | 1,215 | 1,115 | 0.43% | -101 |
| COMCAST CORP NEW(CCZ) | 10,088 | 7,406 | -2,682 | 379 | 273 | 0.11% | -105 |
| GOLDMAN SACHS GROUP INC(GS) | 3,942 | 3,928 | -14 | 2,257 | 2,146 | 0.83% | -111 |
| PFIZER INC(PFE) | 31,531 | 28,495 | -3,036 | 837 | 722 | 0.28% | -114 |
| GOLDMAN SACHS ETF TR | 19,761 | 19,345 | -416 | 2,276 | 2,129 | 0.82% | -147 |
| UNITED RENTALS INC(URI) | 1,950 | 1,950 | 0 | 1,374 | 1,222 | 0.47% | -152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 120,235 | 120,235 | 0 | 6,036 | 5,883 | 2.27% | -153 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,063 | 3,193 | -870 | 491 | 328 | 0.13% | -163 |
| BLACKROCK INC(BLK) | 1,771 | 1,739 | -32 | 1,815 | 1,646 | 0.64% | -170 |
| BROADCOM INC(AVGO) | 3,398 | 3,633 | +235 | 788 | 608 | 0.23% | -180 |
| HOME DEPOT INC(HD) | 4,029 | 3,761 | -268 | 1,567 | 1,378 | 0.53% | -189 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARM HOLDINGS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 1,368 | 1,300 | -68 | 552 | 337 | 0.13% | -216 |
| CATERPILLAR INC(CAT) | 606 | 0 | -606 | 220 | 0 | — | -220 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 508 | 283 | 0.11% | -225 |
| DANAHER CORPORATION(DHR) | 5,446 | 4,974 | -472 | 1,250 | 1,020 | 0.39% | -230 |
| ISHARES TR | 1,844 | 0 | -1,844 | 239 | 0 | — | -239 |
| PEPSICO INC(PEP) | 4,562 | 2,908 | -1,654 | 694 | 436 | 0.17% | -258 |