Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 257,260 | +257,260 | 0 | 25,644 | 19.04% | +25,644 |
| PFIZER INC(PFE) | 21,474 | 256,891 | +235,417 | 569 | 25,637 | 19.04% | +25,068 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,683 | 14,392 | +1,709 | 737 | 1,639 | 1.22% | +902 |
| ISHARES TR | 0 | 2,054 | +2,054 | 0 | 407 | 0.30% | +407 |
| ABBVIE INC(ABBV) | 8,968 | 8,878 | -90 | 1,543 | 1,860 | 1.38% | +318 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,385 | 10,160 | +5,775 | 231 | 482 | 0.36% | +250 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 4,946 | +4,946 | 0 | 241 | 0.18% | +241 |
| ISHARES TR | 0 | 1,157 | +1,157 | 0 | 228 | 0.17% | +228 |
| AMGEN INC(AMGN) | 5,191 | 5,191 | 0 | 1,405 | 1,617 | 1.20% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 23,948 | 24,471 | +523 | 1,593 | 1,783 | 1.32% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,513 | 4,513 | 0 | 999 | 1,122 | 0.83% | +123 |
| AT&T INC(T) | 20,718 | 20,118 | -600 | 455 | 569 | 0.42% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,075 | 12,670 | -1,405 | 961 | 1,069 | 0.79% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,859 | 15,074 | -785 | 609 | 684 | 0.51% | +75 |
| NEOS ETF TRUST NEOS S&P 500 HI | 51,839 | 57,060 | +5,221 | 2,659 | 2,733 | 2.03% | +74 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,685 | 0 | 291 | 341 | 0.25% | +50 |
| PPL CORP(PPL) | 16,088 | 15,743 | -345 | 520 | 568 | 0.42% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,816 | 7,816 | 0 | 440 | 477 | 0.35% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,319 | 7,516 | +197 | 2,620 | 2,650 | 1.97% | +30 |
| GE AEROSPACE(GE) | 1,281 | 1,281 | 0 | 231 | 256 | 0.19% | +25 |
| 3M CO(MMM) | 1,817 | 1,790 | -27 | 251 | 263 | 0.20% | +12 |
| EXXON MOBIL CORP | 3,481 | 3,326 | -155 | 385 | 396 | 0.29% | +10 |
| ISHARES TR | 2,339 | 2,339 | 0 | 226 | 231 | 0.17% | +5 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,000,000 | +1,000,000 | 0 | 0 | — | 0 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 50 | 46 | 0.03% | -4 |
| CISCO SYS INC(CSCO) | 5,783 | 5,553 | -230 | 347 | 343 | 0.25% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 1,262 | 1,262 | 0 | 221 | 215 | 0.16% | -5 |
| BOEING CO(BA) | 1,408 | 1,355 | -53 | 237 | 231 | 0.17% | -6 |
| ARES CAPITAL CORP(ARCC) | 28,710 | 28,655 | -55 | 646 | 635 | 0.47% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 2,332 | 2,330 | -2 | 583 | 572 | 0.42% | -12 |
| INTERNATIONAL PAPER CO(IP) | 4,835 | 4,835 | 0 | 271 | 258 | 0.19% | -13 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 41,624 | 41,624 | 0 | 163 | 149 | 0.11% | -13 |
| GLOBAL X FDS RUSSELL 2000 | 227,257 | 249,889 | +22,632 | 3,788 | 3,773 | 2.80% | -15 |
| ADOBE INC(ADBE) | 554 | 554 | 0 | 234 | 212 | 0.16% | -22 |
| WALMART INC(WMT) | 5,645 | 5,582 | -63 | 516 | 490 | 0.36% | -26 |
| BANK AMERICA CORP | 5,462 | 5,462 | 0 | 258 | 228 | 0.17% | -30 |
| PRUDENTIAL FINL INC(PFH) | 2,799 | 2,709 | -90 | 335 | 303 | 0.22% | -32 |
| LOWES COS INC(LOW) | 1,369 | 1,369 | 0 | 354 | 319 | 0.24% | -34 |
| FORD MTR CO(F) | 17,668 | 13,468 | -4,200 | 175 | 135 | 0.10% | -40 |
| VANGUARD INDEX FDS | 1,075 | 1,048 | -27 | 585 | 538 | 0.40% | -47 |
| CITIGROUP INC(C) | 5,820 | 5,675 | -145 | 453 | 403 | 0.30% | -50 |
| DISNEY WALT CO(DIS) | 2,974 | 2,779 | -195 | 325 | 274 | 0.20% | -51 |
| INVESCO QQQ TR | 1,482 | 1,482 | 0 | 763 | 695 | 0.52% | -68 |
| IRON MTN INC DEL(IRM) | 3,525 | 3,525 | 0 | 373 | 303 | 0.23% | -70 |
| TWILIO INC(TWLO) | 5,398 | 5,433 | +35 | 606 | 532 | 0.39% | -74 |
| GLOBAL X FDS NASDAQ 100 COVER | 42,501 | 42,023 | -478 | 785 | 699 | 0.52% | -86 |
| QUALCOMM INC(QCOM) | 6,199 | 5,979 | -220 | 1,015 | 918 | 0.68% | -97 |
| META PLATFORMS INC(META) | 5,039 | 5,139 | +100 | 3,085 | 2,962 | 2.20% | -123 |
| KRANESHARES TRUST | 14,731 | 9,938 | -4,793 | 469 | 327 | 0.24% | -142 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,856 | 8,830 | -26 | 1,055 | 907 | 0.67% | -147 |
| ELI LILLY & CO(LLY) | 667 | 10,726 | +10,059 | 500 | 351 | 0.26% | -149 |
| GUGGENHEIM TAXABLE MUNICP BO | 10,431 | 0 | -10,431 | 163 | 0 | — | -163 |
| ORACLE CORP(ORCL) | 8,665 | 8,665 | 0 | 1,375 | 1,211 | 0.90% | -164 |
| FIDELITY COVINGTON TRUST | 5,760 | 5,578 | -182 | 1,065 | 900 | 0.67% | -166 |
| MONGODB INC(MDB) | 2,415 | 2,325 | -90 | 598 | 408 | 0.30% | -190 |
| ISHARES TR | 897 | 0 | -897 | 202 | 0 | — | -202 |
| CSX CORP(CSX) | 6,279 | 0 | -6,279 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 5,445 | 5,478 | +33 | 1,051 | 847 | 0.63% | -204 |
| MICROSOFT CORP(MSFT) | 5,240 | 5,225 | -15 | 2,220 | 1,961 | 1.46% | -258 |
| NEOS ETF TRUST | 9,895 | 0 | -9,895 | 259 | 0 | — | -259 |
| APPLE INC(AAPL) | 13,024 | 12,590 | -434 | 3,092 | 2,797 | 2.08% | -295 |
| SALESFORCE INC(CRM) | 5,346 | 5,346 | 0 | 1,731 | 1,435 | 1.07% | -296 |
| ALPHABET INC(GOOG) | 8,502 | 8,502 | 0 | 1,654 | 1,328 | 0.99% | -325 |
| AMAZON COM INC(AMZN) | 14,048 | 14,265 | +217 | 3,132 | 2,714 | 2.02% | -418 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,621 | 92,286 | -1,335 | 5,306 | 4,779 | 3.55% | -527 |
| TESLA INC(TSLA) | 4,661 | 4,619 | -42 | 1,935 | 1,197 | 0.89% | -738 |
| BROADCOM INC(AVGO) | 21,630 | 21,905 | +275 | 4,928 | 3,668 | 2.72% | -1,261 |
| NVIDIA CORPORATION(NVDA) | 215,455 | 218,824 | +3,369 | 28,787 | 23,716 | 17.61% | -5,071 |