Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 12,500 | +12,500 | 0 | 715 | 0.85% | +715 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,840 | 29,050 | +13,210 | 783 | 1,354 | 1.62% | +571 |
| ABBVIE INC(ABBV) | 7,845 | 9,225 | +1,380 | 1,394 | 1,933 | 2.31% | +539 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,000 | +1,000 | 0 | 533 | 0.64% | +533 |
| THE CIGNA GROUP(CI) | 0 | 1,508 | +1,508 | 0 | 496 | 0.59% | +496 |
| CHEVRON CORP NEW(CVX) | 0 | 2,900 | +2,900 | 0 | 485 | 0.58% | +485 |
| ANTERO MIDSTREAM CORP(AM) | 127,500 | 128,860 | +1,360 | 1,924 | 2,319 | 2.77% | +396 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,032 | +1,032 | 0 | 356 | 0.43% | +356 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,680 | +1,680 | 0 | 348 | 0.42% | +348 |
| TESLA INC(TSLA) | 0 | 1,210 | +1,210 | 0 | 314 | 0.37% | +314 |
| DOORDASH INC(DASH) | 0 | 1,600 | +1,600 | 0 | 292 | 0.35% | +292 |
| TARGA RES CORP(TRGP) | 0 | 1,400 | +1,400 | 0 | 281 | 0.34% | +281 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,050 | +3,050 | 0 | 270 | 0.32% | +270 |
| T-MOBILE US INC(TMUS) | 0 | 1,000 | +1,000 | 0 | 267 | 0.32% | +267 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.32% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,680 | +5,680 | 0 | 258 | 0.31% | +258 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,600 | +1,600 | 0 | 254 | 0.30% | +254 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 238 | 0.28% | +238 |
| ON HLDG AG(ONON) | 0 | 5,300 | +5,300 | 0 | 233 | 0.28% | +233 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,000 | +3,000 | 0 | 219 | 0.26% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,600 | +1,600 | 0 | 208 | 0.25% | +208 |
| CINTAS CORP(CTAS) | 0 | 1,000 | +1,000 | 0 | 206 | 0.25% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 3,470 | 3,970 | +500 | 2,034 | 2,221 | 2.65% | +187 |
| EXXON MOBIL CORP | 15,277 | 15,277 | 0 | 1,643 | 1,817 | 2.17% | +174 |
| ONEOK INC NEW(OKE) | 16,770 | 18,630 | +1,860 | 1,684 | 1,848 | 2.21% | +165 |
| VISA INC(V) | 4,531 | 4,481 | -50 | 1,432 | 1,570 | 1.88% | +138 |
| GE VERNOVA INC(GEV) | 1,696 | 2,271 | +575 | 558 | 693 | 0.83% | +135 |
| FISERV INC(FISV) | 3,250 | 3,560 | +310 | 668 | 786 | 0.94% | +119 |
| ETFIS SER TR I VIRTUS INFRCAP | 60,240 | 67,740 | +7,500 | 1,319 | 1,437 | 1.72% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 6,473 | 6,423 | -50 | 3,274 | 3,364 | 4.02% | +90 |
| GE AEROSPACE(GE) | 4,765 | 4,265 | -500 | 795 | 854 | 1.02% | +59 |
| ASTRAZENECA PLC(AZN) | 7,350 | 7,350 | 0 | 482 | 540 | 0.65% | +59 |
| MPLX LP(MPLX) | 8,800 | 8,800 | 0 | 421 | 471 | 0.56% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 15,467 | 15,317 | -150 | 3,708 | 3,757 | 4.49% | +50 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,169 | 1,217 | 1.45% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 2,018 | 2,018 | 0 | 217 | 246 | 0.29% | +29 |
| EOG RES INC(EOG) | 4,858 | 4,778 | -80 | 595 | 613 | 0.73% | +17 |
| KINDER MORGAN INC DEL(KMI) | 14,050 | 14,050 | 0 | 385 | 401 | 0.48% | +16 |
| COSTCO WHSL CORP NEW(COST) | 350 | 350 | 0 | 321 | 331 | 0.40% | +10 |
| EXPEDIA GROUP INC(EXPE) | 1,300 | 1,500 | +200 | 242 | 252 | 0.30% | +10 |
| LOWES COS INC(LOW) | 875 | 875 | 0 | 216 | 204 | 0.24% | -12 |
| HERCULES CAPITAL INC(HCXY) | 15,178 | 15,178 | 0 | 305 | 292 | 0.35% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 950 | 970 | +20 | 544 | 530 | 0.63% | -14 |
| BANK AMERICA CORP | 8,050 | 7,950 | -100 | 354 | 332 | 0.40% | -22 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 47,389 | 39,279 | -8,110 | 809 | 786 | 0.94% | -24 |
| VIKING HOLDINGS LTD(VIK) | 6,900 | 7,000 | +100 | 304 | 278 | 0.33% | -26 |
| ENERGY TRANSFER L P(ET) | 37,072 | 37,072 | 0 | 726 | 689 | 0.82% | -37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,032 | 21,532 | -500 | 1,268 | 1,230 | 1.47% | -37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,400 | 3,480 | -920 | 333 | 294 | 0.35% | -39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,815 | 17,950 | +135 | 7,580 | 7,537 | 9.01% | -43 |
| ISHARES TR | 6,370 | 6,370 | 0 | 911 | 867 | 1.04% | -45 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,750 | 7,750 | 0 | 1,335 | 1,287 | 1.54% | -48 |
| MASTEC INC(MTZ) | 3,660 | 3,530 | -130 | 498 | 412 | 0.49% | -86 |
| BLACKSTONE INC(BX) | 3,320 | 3,290 | -30 | 572 | 460 | 0.55% | -113 |
| CHART INDS INC | 1,860 | 1,400 | -460 | 355 | 202 | 0.24% | -153 |
| WALMART INC(WMT) | 4,490 | 2,734 | -1,756 | 406 | 240 | 0.29% | -166 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,866 | 41,146 | +280 | 2,304 | 2,131 | 2.55% | -173 |
| TIDAL TR II YIEL MAGN 7 ETFS | 10,400 | 0 | -10,400 | 200 | 0 | — | -200 |
| HOME DEPOT INC(HD) | 3,773 | 3,448 | -325 | 1,468 | 1,264 | 1.51% | -204 |
| DELTA AIR LINES INC DEL(DAL) | 3,380 | 0 | -3,380 | 204 | 0 | — | -204 |
| THE TRADE DESK INC(TTD) | 1,800 | 0 | -1,800 | 212 | 0 | — | -212 |
| SERVICENOW INC(NOW) | 206 | 0 | -206 | 218 | 0 | — | -218 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 11,650 | 7,900 | -3,750 | 571 | 352 | 0.42% | -219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,600 | 0 | -1,600 | 220 | 0 | — | -220 |
| TOAST INC(TOST) | 6,100 | 0 | -6,100 | 222 | 0 | — | -222 |
| FERRARI N V COM | 530 | 0 | -530 | 225 | 0 | — | -225 |
| PROSHARES TR PSHS ULTRA QQQ | 2,200 | 0 | -2,200 | 238 | 0 | — | -238 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 5,300 | 0 | -5,300 | 242 | 0 | — | -242 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,105 | 0 | -2,105 | 254 | 0 | — | -254 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 7,100 | 0 | -7,100 | 262 | 0 | — | -262 |
| MORGAN STANLEY(MS) | 2,100 | 0 | -2,100 | 264 | 0 | — | -264 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 1,790 | 0 | -1,790 | 265 | 0 | — | -265 |
| AMAZON COM INC(AMZN) | 4,946 | 4,296 | -650 | 1,085 | 817 | 0.98% | -268 |
| DELL TECHNOLOGIES INC(DELL) | 2,560 | 0 | -2,560 | 295 | 0 | — | -295 |
| INVESCO QQQ TR | 630 | 0 | -630 | 322 | 0 | — | -322 |
| FLUTTER ENTMT PLC(FLUT) | 1,250 | 0 | -1,250 | 323 | 0 | — | -323 |
| REDDIT INC(RDDT) | 2,000 | 0 | -2,000 | 327 | 0 | — | -327 |
| SHIFT4 PMTS INC(FOUR) | 3,180 | 0 | -3,180 | 330 | 0 | — | -330 |
| EAST WEST BANCORP INC(EWBC) | 3,500 | 0 | -3,500 | 335 | 0 | — | -335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,000 | 0 | -4,000 | 343 | 0 | — | -343 |
| ROBINHOOD MKTS INC(HOOD) | 9,500 | 0 | -9,500 | 354 | 0 | — | -354 |
| CAVA GROUP INC(CAVA) | 3,300 | 0 | -3,300 | 372 | 0 | — | -372 |
| DUOLINGO INC(DUOL) | 1,200 | 0 | -1,200 | 389 | 0 | — | -389 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 14,500 | 0 | -14,500 | 399 | 0 | — | -399 |
| MICROSTRATEGY INC(MSTR) | 2,935 | 1,535 | -1,400 | 850 | 442 | 0.53% | -408 |
| EATON VANCE ENHANCED EQUITY(EOS) | 166,830 | 166,830 | 0 | 3,996 | 3,520 | 4.21% | -475 |
| VISTRA CORP(VST) | 4,450 | 0 | -4,450 | 614 | 0 | — | -614 |
| ISHARES TR | 18,682 | 18,250 | -432 | 10,998 | 10,255 | 12.26% | -743 |
| PROSHARES TR PSHS ULTRA DOW30 | 8,300 | 0 | -8,300 | 791 | 0 | — | -791 |
| NETFLIX INC(NFLX) | 1,565 | 645 | -920 | 1,395 | 601 | 0.72% | -793 |
| APPLOVIN CORP(APP) | 2,580 | 0 | -2,580 | 835 | 0 | — | -835 |
| PROSHARES TR ULTRAPRO QQQ | 12,420 | 0 | -12,420 | 983 | 0 | — | -983 |
| MICROSOFT CORP(MSFT) | 17,762 | 17,302 | -460 | 7,487 | 6,495 | 7.76% | -992 |
| APPLE INC(AAPL) | 26,513 | 23,703 | -2,810 | 6,639 | 5,265 | 6.29% | -1,374 |
| META PLATFORMS INC(META) | 6,161 | 1,860 | -4,301 | 3,607 | 1,072 | 1.28% | -2,535 |
| NVIDIA CORPORATION(NVDA) | 54,243 | 14,280 | -39,963 | 7,284 | 1,548 | 1.85% | -5,737 |