1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
182,906
$10.5m7.51%
7.51%
Added Shares held: Q1 2025 123.6k, Q2 2025 172.1k, Q3 2025 170.8k, Q4 2025 182.9k
+12.1k
+12,100
7.1%
2
MICROSOFT CORP
COM
MSFT
MSFT
21,200
$10.3m7.36%
7.36%
Reduced Shares held: Q1 2025 22.0k, Q2 2025 21.9k, Q3 2025 21.4k, Q4 2025 21.2k
-231
-231
-1.1%
3
AMAZON COM INC
COM
AMZN
AMZN
35,734
$8.2m5.92%
5.92%
Added Shares held: Q1 2025 36.4k, Q2 2025 36.3k, Q3 2025 35.5k, Q4 2025 35.7k
+277
+277
0.8%
4
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
24,945
$7.6m5.44%
5.44%
Reduced Shares held: Q1 2025 26.9k, Q2 2025 27.5k, Q3 2025 26.1k, Q4 2025 24.9k
-1.2k
-1,176
-4.5%
5
APPLE INC
COM
AAPL
AAPL
26,215
$7.1m5.11%
5.11%
Reduced Shares held: Q1 2025 31.2k, Q2 2025 27.5k, Q3 2025 26.6k, Q4 2025 26.2k
-358
-358
-1.4%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
22,112
$6.9m4.97%
4.97%
Reduced Shares held: Q1 2025 23.9k, Q2 2025 23.8k, Q3 2025 22.7k, Q4 2025 22.1k
-636
-636
-2.8%
7
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
118,017
$6.9m4.92%
4.92%
Added Shares held: Q1 2025 80.6k, Q2 2025 117.6k, Q3 2025 117.0k, Q4 2025 118.0k
+977
+977
0.8%
8
ANGLOGOLD ASHANTI PLC
COM SHS
AU
AU
54,572
$4.7m3.34%
3.34%
Reduced Shares held: Q1 2025 38.5k, Q2 2025 56.5k, Q3 2025 55.9k, Q4 2025 54.6k
-1.3k
-1,320
-2.4%
9
COSTCO WHSL CORP NEW
COM
COST
COST
4,727
$4.1m2.92%
2.92%
Reduced Shares held: Q1 2025 5.3k, Q2 2025 5.1k, Q3 2025 4.8k, Q4 2025 4.7k
-64
-64
-1.3%
10
HOWMET AEROSPACE INC
COM
HWM
HWM
19,337
$4.0m2.84%
2.84%
Reduced Shares held: Q1 2025 20.8k, Q2 2025 20.8k, Q3 2025 20.0k, Q4 2025 19.3k
-691
-691
-3.5%
11
CATERPILLAR INC
COM
CAT
CAT
6,751
$3.9m2.77%
2.77%
Reduced Shares held: Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 6.9k, Q4 2025 6.8k
-100
-100
-1.5%
12
J P MORGAN EXCHANGE TRADED F
INCOME ETF
JPIE
JPIE
73,147
$3.4m2.43%
2.43%
Added Shares held: Q1 2025 0, Q2 2025 64.7k, Q3 2025 70.4k, Q4 2025 73.1k
+2.8k
+2,779
4.0%
13
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
SIVR
SIVR
48,510
$3.3m2.35%
2.35%
Added Shares held: Q1 2025 0, Q2 2025 47.4k, Q3 2025 47.9k, Q4 2025 48.5k
+565
+565
1.2%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
9,598
$3.1m2.22%
2.22%
Reduced Shares held: Q1 2025 9.8k, Q2 2025 9.8k, Q3 2025 9.7k, Q4 2025 9.6k
-55
-55
-0.6%
15
META PLATFORMS INC
CL A
META
META
4,545
$3.0m2.15%
2.15%
Added Shares held: Q1 2025 4.4k, Q2 2025 4.4k, Q3 2025 4.4k, Q4 2025 4.5k
+165
+165
3.8%
16
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
FDD
FDD
155,060
$2.7m1.95%
1.95%
Reduced Shares held: Q1 2025 0, Q2 2025 158.0k, Q3 2025 156.9k, Q4 2025 155.1k
-1.8k
-1,811
-1.1%
17
ISHARES TR
MSCI JP VALUE
EWJV
EWJV
68,138
$2.7m1.94%
1.94%
Added Shares held: Q1 2025 67.7k, Q2 2025 70.4k, Q3 2025 68.1k, Q4 2025 68.1k
+51
+51
0.1%
18
SPDR INDEX SHS FDS
EURO STOXX 50
FEZ
FEZ
41,821
$2.7m1.93%
1.93%
Reduced Shares held: Q1 2025 41.9k, Q2 2025 43.8k, Q3 2025 42.1k, Q4 2025 41.8k
-290
-290
-0.7%
19
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
14,896
$2.7m1.93%
1.93%
Reduced Shares held: Q1 2025 16.2k, Q2 2025 15.8k, Q3 2025 15.1k, Q4 2025 14.9k
-207
-207
-1.4%
20
SHELL PLC
SPON ADS
SHEL
SHEL
34,812
$2.6m1.84%
1.84%
Reduced Shares held: Q1 2025 36.1k, Q2 2025 36.1k, Q3 2025 35.6k, Q4 2025 34.8k
-753
-753
-2.1%
21
WISDOMTREE TR
INDIA ERNGS FD
EPI
EPI
54,126
$2.5m1.80%
1.80%
Reduced Shares held: Q1 2025 54.3k, Q2 2025 55.4k, Q3 2025 54.6k, Q4 2025 54.1k
-487
-487
-0.9%
22
ABBOTT LABS
COM
ABT
ABT
18,828
$2.4m1.69%
1.69%
Reduced Shares held: Q1 2025 18.9k, Q2 2025 18.9k, Q3 2025 18.9k, Q4 2025 18.8k
-47
-47
-0.2%
23
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
GPIX
GPIX
42,172
$2.2m1.60%
1.60%
Added Shares held: Q1 2025 93.9k, Q2 2025 41.0k, Q3 2025 41.7k, Q4 2025 42.2k
+469
+469
1.1%
24
REGENERON PHARMACEUTICALS
COM
REGN
REGN
2,849
$2.2m1.58%
1.58%
Reduced Shares held: Q1 2025 3.1k, Q2 2025 3.0k, Q3 2025 2.9k, Q4 2025 2.8k
-36
-36
-1.2%
25
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
2,833
$2.1m1.53%
1.53%
Added Shares held: Q1 2025 2.6k, Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.8k
+109
+109
4.0%
26
ONEOK INC NEW
COM
OKE
OKE
28,631
$2.1m1.51%
1.51%
Reduced Shares held: Q1 2025 43.8k, Q2 2025 42.3k, Q3 2025 40.9k, Q4 2025 28.6k
-12.2k
-12,229
-29.9%
27
MCDONALDS CORP
COM
MCD
MCD
6,492
$2.0m1.42%
1.42%
Reduced Shares held: Q1 2025 6.8k, Q2 2025 6.8k, Q3 2025 6.6k, Q4 2025 6.5k
-121
-121
-1.8%
28
T-MOBILE US INC
COM
TMUS
TMUS
8,415
$1.7m1.23%
1.23%
Reduced Shares held: Q1 2025 11.5k, Q2 2025 11.6k, Q3 2025 11.3k, Q4 2025 8.4k
-2.9k
-2,900
-25.6%
29
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,392
$1.5m1.05%
1.05%
Reduced Shares held: Q1 2025 0, Q2 2025 2.5k, Q3 2025 2.7k, Q4 2025 2.4k
-342
-342
-12.5%
30
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
11,726
$1.3m0.95%
0.95%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 11.8k, Q4 2025 11.7k
-31
-31
-0.3%
31
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,950
$1.3m0.94%
0.94%
Reduced Shares held: Q1 2025 4.6k, Q2 2025 4.7k, Q3 2025 4.0k, Q4 2025 4.0k
-58
-58
-1.4%
32
NOVO-NORDISK A S
ADR
NVO
NVO
25,451
$1.3m0.93%
0.93%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 25.5k
33
AMGEN INC
COM
AMGN
AMGN
3,869
$1.3m0.91%
0.91%
Reduced Shares held: Q1 2025 4.1k, Q2 2025 4.1k, Q3 2025 4.0k, Q4 2025 3.9k
-83
-83
-2.1%
34
GOLDMAN SACHS ETF TR
NASDAQ-100 PREMI
GPIQ
GPIQ
23,769
$1.3m0.90%
0.90%
Added Shares held: Q1 2025 61.2k, Q2 2025 23.2k, Q3 2025 23.1k, Q4 2025 23.8k
+660
+660
2.9%
35
GOLDMAN SACHS PHYSICAL GOLD
UNIT
AAAU
AAAU
29,401
$1.3m0.90%
0.90%
Added Shares held: Q1 2025 0, Q2 2025 24.7k, Q3 2025 26.9k, Q4 2025 29.4k
+2.5k
+2,534
9.4%
36
MERCK & CO INC
COM
MRK
MRK
10,072
$1.1m0.76%
0.76%
Reduced Shares held: Q1 2025 10.2k, Q2 2025 10.2k, Q3 2025 10.2k, Q4 2025 10.1k
-90
-90
-0.9%
37
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
8,013
$974.5k0.70%
0.70%
Added Shares held: Q1 2025 7.0k, Q2 2025 7.2k, Q3 2025 7.3k, Q4 2025 8.0k
+709
+709
9.7%
38
UBER TECHNOLOGIES INC
COM
UBER
UBER
11,607
$948.4k0.68%
0.68%
Reduced Shares held: Q1 2025 31.7k, Q2 2025 0, Q3 2025 11.7k, Q4 2025 11.6k
-49
-49
-0.4%
39
VENTURE GLOBAL INC
COM CL A
VG
VG
96,779
$660.0k0.47%
0.47%
Reduced Shares held: Q1 2025 91.1k, Q2 2025 114.7k, Q3 2025 118.4k, Q4 2025 96.8k
-21.6k
-21,620
-18.3%
40
NVIDIA CORPORATION
COM
NVDA
NVDA
3,290
$613.6k0.44%
0.44%
Reduced Shares held: Q1 2025 5.0k, Q2 2025 4.6k, Q3 2025 4.4k, Q4 2025 3.3k
-1.2k
-1,157
-26.0%
41
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
848
$578.3k0.41%
0.41%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 848
42
PFIZER INC
COM
PFE
PFE
20,738
$516.4k0.37%
0.37%
Unchanged Shares held: Q1 2025 20.7k, Q2 2025 20.7k, Q3 2025 20.7k, Q4 2025 20.7k
43
LOCKHEED MARTIN CORP
COM
LMT
LMT
952
$460.6k0.33%
0.33%
Reduced Shares held: Q1 2025 963, Q2 2025 966, Q3 2025 967, Q4 2025 952
-15
-15
-1.6%
44
EXXON MOBIL CORP
COM
XOM
XOM
3,737
$449.7k0.32%
0.32%
Added Shares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
+2
+2
0.1%
45
ABBVIE INC
COM
ABBV
ABBV
1,809
$413.4k0.30%
0.30%
Unchanged Shares held: Q1 2025 1.8k, Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k
46
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
5,299
$412.7k0.30%
0.30%
Added Shares held: Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.5k, Q4 2025 5.3k
+1.8k
+1,761
49.8%
47
ENTERGY CORP NEW
COM
ETR
ETR
4,000
$369.7k0.27%
0.27%
Unchanged Shares held: Q1 2025 4.0k, Q2 2025 4.0k, Q3 2025 4.0k, Q4 2025 4.0k
48
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
570
$357.5k0.26%
0.26%
Unchanged Shares held: Q1 2025 570, Q2 2025 570, Q3 2025 570, Q4 2025 570
49
BLACKSTONE INC
COM
BX
BX
2,013
$310.3k0.22%
0.22%
Unchanged Shares held: Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k
50
SAFE PRO GROUP INC
COM
SPAI
SPAI
67,900
$282.5k0.20%
0.20%
Added Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 30.5k, Q4 2025 67.9k
+37.4k
+37,400
122.6%
51
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
6,247
$266.7k0.19%
0.19%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.2k
52
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
1,494
$265.6k0.19%
0.19%
Reduced Shares held: Q1 2025 0, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.5k
-168
-168
-10.1%
53
DT MIDSTREAM INC
COMMON STOCK
DTM
DTM
2,169
$259.6k0.19%
0.19%
Added Shares held: Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.1k, Q4 2025 2.2k
+41
+41
1.9%
54
CURTISS WRIGHT CORP
COM
CW
CW
464
$255.8k0.18%
0.18%
Reduced Shares held: Q1 2025 0, Q2 2025 471, Q3 2025 474, Q4 2025 464
-10
-10
-2.1%
55
BANK NEW YORK MELLON CORP
COM
BNY
BNY
2,195
$254.8k0.18%
0.18%
Reduced Shares held: Q1 2025 0, Q2 2025 2.2k, Q3 2025 2.2k, Q4 2025 2.2k
-33
-33
-1.5%
56
SOUTHERN CO
COM
SO
SO
2,880
$251.1k0.18%
0.18%
Added Shares held: Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.9k, Q4 2025 2.9k
+3
+3
0.1%
57
GOLDMAN SACHS GROUP INC
COM
GS
GS
279
$245.2k0.18%
0.18%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 282, Q4 2025 279
-3
-3
-1.1%
58
AMPHENOL CORP
CL A
APH
APH
1,813
$245.0k0.18%
0.18%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.8k, Q4 2025 1.8k
-10
-10
-0.6%
59
CONSTELLATION ENERGY CORP
COM
CEG
CEG
677
$239.3k0.17%
0.17%
Reduced Shares held: Q1 2025 8.8k, Q2 2025 679, Q3 2025 702, Q4 2025 677
-25
-25
-3.6%
60
NRG ENERGY INC
COM NEW
NRG
NRG
1,487
$236.8k0.17%
0.17%
Reduced Shares held: Q1 2025 0, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
-45
-45
-2.9%
61
THE TRADE DESK INC
COM CL A
TTD
TTD
6,092
$231.3k0.17%
0.17%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.1k
62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,196
$229.0k0.16%
0.16%
Added Shares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k
+1
+1
0.1%
63
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
724
$214.5k0.15%
0.15%
Reduced Shares held: Q1 2025 0, Q2 2025 734, Q3 2025 736, Q4 2025 724
-12
-12
-1.6%
64
NEWMONT CORP
COM
NEM
NEM
2,135
$213.2k0.15%
0.15%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.1k
65
ROIVANT SCIENCES LTD
SHS
ROIV
ROIV
9,622
$208.8k0.15%
0.15%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 9.6k
66
WELLS FARGO CO NEW
COM
WFC
WFC
2,199
$205.0k0.15%
0.15%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.2k
67
CARDINAL HEALTH INC
COM
CAH
CAH
995
$204.5k0.15%
0.15%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 995
68
GUARDANT HEALTH INC
COM
GH
GH
2,000
$204.3k0.15%
0.15%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.0k
69
UNITED STATES ANTIMONY CORP
COM
UAMY
UAMY
23,624
$118.6k0.09%
0.09%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 23.6k
70
AUTOLUS THERAPEUTICS PLC
SPON ADS
AUTL
AUTL
26,870
$53.5k0.04%
0.04%
Unchanged Shares held: Q1 2025 0, Q2 2025 26.9k, Q3 2025 26.9k, Q4 2025 26.9k
71
REZOLVE AI PLC
ORD SHS
RZLV
RZLV
13,750
$35.3k0.03%
0.03%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 73.2k, Q4 2025 13.8k
-59.5k
-59,450
-81.2%