Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,291 | 145,589 | +21,298 | 7,171 | 8,319 | 8.47% | +1,148 |
| GLOBAL X FDS NASDAQ 100 COVER | 127,537 | 195,404 | +67,867 | 2,324 | 3,250 | 3.31% | +926 |
| SCHWAB STRATEGIC TR | 0 | 33,037 | +33,037 | 0 | 924 | 0.94% | +924 |
| COLUMBIA ETF TR I RESH ENHNC COR | 38,707 | 63,732 | +25,025 | 1,355 | 2,117 | 2.15% | +762 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,232 | 8,350 | +4,118 | 891 | 1,612 | 1.64% | +721 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,016 | 8,681 | +5,665 | 316 | 867 | 0.88% | +551 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 45,002 | 48,852 | +3,850 | 4,407 | 4,853 | 4.94% | +446 |
| GE AEROSPACE(GE) | 10,995 | 11,144 | +149 | 1,834 | 2,230 | 2.27% | +396 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,475 | 41,133 | +658 | 3,467 | 3,844 | 3.91% | +377 |
| PIMCO DYNAMIC INCOME FD(PDI) | 186,935 | 191,927 | +4,992 | 3,428 | 3,800 | 3.87% | +372 |
| GE VERNOVA INC(GEV) | 1,541 | 2,871 | +1,330 | 507 | 876 | 0.89% | +370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,616 | 78,429 | +4,813 | 3,558 | 3,907 | 3.98% | +349 |
| BLACKROCK ETF TRUST II | 0 | 5,910 | +5,910 | 0 | 293 | 0.30% | +293 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 106,851 | 109,735 | +2,884 | 3,261 | 3,552 | 3.61% | +291 |
| SCHWAB STRATEGIC TR | 0 | 10,435 | +10,435 | 0 | 277 | 0.28% | +277 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,643 | +1,643 | 0 | 261 | 0.27% | +261 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 241 | 0.25% | +241 |
| ISHARES TR HDG MSCI EAFE | 41,781 | 46,496 | +4,715 | 1,452 | 1,687 | 1.72% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,580 | +3,580 | 0 | 220 | 0.22% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 3,665 | +3,665 | 0 | 220 | 0.22% | +220 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,908 | +3,908 | 0 | 214 | 0.22% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 1,080 | 1,927 | +847 | 259 | 473 | 0.48% | +214 |
| AT&T INC(T) | 24,292 | 25,149 | +857 | 553 | 711 | 0.72% | +158 |
| EXXON MOBIL CORP | 11,336 | 11,419 | +83 | 1,219 | 1,358 | 1.38% | +139 |
| ABBVIE INC(ABBV) | 4,046 | 4,076 | +30 | 719 | 854 | 0.87% | +135 |
| SCHWAB STRATEGIC TR | 17,200 | 24,087 | +6,887 | 479 | 603 | 0.61% | +124 |
| FIDELITY COVINGTON TRUST | 1,160 | 2,046 | +886 | 214 | 330 | 0.34% | +116 |
| NVIDIA CORPORATION(NVDA) | 2,966 | 4,512 | +1,546 | 398 | 489 | 0.50% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,787 | 13,103 | +316 | 511 | 594 | 0.60% | +83 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 3,379 | +36 | 483 | 560 | 0.57% | +77 |
| WELLTOWER INC(WELL) | 2,476 | 2,476 | 0 | 312 | 379 | 0.39% | +67 |
| ABBOTT LABS | 3,249 | 3,270 | +21 | 368 | 434 | 0.44% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,035 | 1,131 | +96 | 228 | 281 | 0.29% | +54 |
| CHEVRON CORP NEW(CVX) | 1,784 | 1,843 | +59 | 258 | 308 | 0.31% | +50 |
| ELI LILLY & CO(LLY) | 704 | 706 | +2 | 544 | 583 | 0.59% | +39 |
| DEERE & CO(DE) | 750 | 750 | 0 | 318 | 352 | 0.36% | +34 |
| ISHARES TR | 7,519 | 7,295 | -224 | 493 | 522 | 0.53% | +29 |
| MICROSOFT CORP(MSFT) | 1,270 | 1,499 | +229 | 535 | 563 | 0.57% | +27 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,366 | 8,411 | +45 | 654 | 679 | 0.69% | +25 |
| COLUMBIA ETF TR II EM CORE EX ETF | 11,790 | 12,623 | +833 | 349 | 373 | 0.38% | +24 |
| FIDELITY MERRIMACK STR TR | 83,476 | 82,510 | -966 | 3,746 | 3,767 | 3.83% | +21 |
| ISHARES TR HIGH YLD SYSTM B | 55,708 | 56,033 | +325 | 2,619 | 2,639 | 2.68% | +20 |
| WALMART INC(WMT) | 5,254 | 5,595 | +341 | 475 | 491 | 0.50% | +16 |
| MCDONALDS CORP(MCD) | 716 | 716 | 0 | 208 | 224 | 0.23% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,469 | 4,483 | +14 | 257 | 272 | 0.28% | +15 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 37,736 | 36,478 | -1,258 | 1,914 | 1,927 | 1.96% | +13 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 285 | 297 | 0.30% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,686 | 2,699 | +13 | 450 | 460 | 0.47% | +10 |
| VANGUARD INDEX FDS | 974 | 1,038 | +64 | 525 | 534 | 0.54% | +9 |
| VANGUARD WHITEHALL FDS | 1,867 | 1,871 | +4 | 238 | 241 | 0.25% | +3 |
| DISNEY WALT CO(DIS) | 2,323 | 2,651 | +328 | 259 | 262 | 0.27% | +3 |
| PFIZER INC(PFE) | 9,733 | 9,927 | +194 | 258 | 252 | 0.26% | -7 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 7,671 | 7,412 | -259 | 283 | 273 | 0.28% | -10 |
| ISHARES INC MSCI GBL ETF NEW | 17,826 | 17,071 | -755 | 624 | 613 | 0.62% | -11 |
| PLUG POWER INC(PLUG) | 17,970 | 18,540 | +570 | 38 | 25 | 0.03% | -13 |
| BANK AMERICA CORP | 10,772 | 10,912 | +140 | 473 | 455 | 0.46% | -18 |
| ISHARES TR | 1,564 | 1,605 | +41 | 920 | 902 | 0.92% | -19 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,110 | 5,177 | +67 | 288 | 268 | 0.27% | -20 |
| GLOBAL X FDS US INFR DEV ETF | 105,908 | 112,611 | +6,703 | 4,280 | 4,249 | 4.32% | -31 |
| MERCK & CO INC(MRK) | 3,443 | 3,354 | -89 | 342 | 301 | 0.31% | -41 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,158 | 11,314 | +156 | 511 | 460 | 0.47% | -50 |
| HOME DEPOT INC(HD) | 3,154 | 3,191 | +37 | 1,227 | 1,170 | 1.19% | -57 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,096 | 24,334 | -762 | 1,361 | 1,297 | 1.32% | -64 |
| ISHARES TR MSCI USA QLT FCT | 8,705 | 8,670 | -35 | 1,550 | 1,482 | 1.51% | -69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,455 | 8,402 | -53 | 2,255 | 2,133 | 2.17% | -122 |
| APPLE INC(AAPL) | 9,412 | 10,052 | +640 | 2,357 | 2,233 | 2.27% | -124 |
| ARK ETF TR INNOVATION ETF | 3,523 | 0 | -3,523 | 200 | 0 | — | -200 |
| ISHARES TR CYBERSECURITY | 4,371 | 0 | -4,371 | 213 | 0 | — | -213 |
| ISHARES TR | 2,304 | 0 | -2,304 | 238 | 0 | — | -238 |
| ALPS ETF TR DYNAM US ETF | 70,676 | 69,347 | -1,329 | 3,952 | 3,684 | 3.75% | -268 |
| NUVEEN CORE EQUITY ALPHA FD | 291,892 | 286,697 | -5,195 | 4,641 | 4,183 | 4.26% | -458 |
| INVESCO QQQ TR | 18,952 | 18,755 | -197 | 9,689 | 8,794 | 8.95% | -895 |
| ELEVANCE HEALTH INC(ELV) | 3,553 | 870 | -2,683 | 1,311 | 378 | 0.38% | -933 |