CIK: 0002052736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $106,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 47,100 | $11,554 | 10.8% | $228.03 | +10.0% | Call | 46625H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,300 | $5,375 | 5.0% | — | — | Call | 759351604 |
| PSA | PUBLIC STORAGE OPER CO | 16,200 | $4,848 | 4.5% | $287.59 | 0.0% | Call | 74460D109 |
| AAPL | APPLE INC | 20,805 | $4,621 | 4.3% | $234.51 | -1.6% | COM | 037833100 |
| MS | MORGAN STANLEY | 30,300 | $3,535 | 3.3% | $125.91 | 0.0% | Call | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,900 | $3,176 | 3.0% | — | — | Call | 008252108 |
| WFC | WELLS FARGO CO NEW | 40,600 | $2,915 | 2.7% | $73.70 | 0.0% | Call | 949746101 |
| SO | SOUTHERN CO | 28,600 | $2,630 | 2.5% | $84.13 | 0.0% | Call | 842587107 |
| MTB | M & T BK CORP | 14,700 | $2,628 | 2.5% | $184.51 | 0.0% | Call | 55261F104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,340 | $2,615 | 2.5% | $76.36 | — | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 69,653 | $2,611 | 2.4% | $35.73 | — | NO AMER ENERGY | 33738D101 |
| USFR | WISDOMTREE TR | 51,733 | $2,604 | 2.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ROE | EA SERIES TRUST | 85,326 | $2,497 | 2.3% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| META | META PLATFORMS INC | 4,316 | $2,487 | 2.3% | $584.74 | +10.0% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 72,630 | $2,414 | 2.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 25,156 | $2,218 | 2.1% | $96.53 | — | US SML CP VALU | 025072877 |
| AD | UNITED STATES CELLULAR CORP | 30,200 | $2,088 | 2.0% | — | — | Call | 911684108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 82,802 | $2,049 | 1.9% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 10,711 | $2,038 | 1.9% | $204.79 | +6.0% | COM | 023135106 |
| GQQQ | EA SERIES TRUST | 81,789 | $1,910 | 1.8% | $23.35 | — | ASTORIA US QUALI | 02072L185 |
| SPTI | SPDR SER TR | 62,023 | $1,773 | 1.7% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| STT | STATE STR CORP | 18,900 | $1,692 | 1.6% | $92.75 | 0.0% | Call | 857477103 |
| NVDA | NVIDIA CORPORATION | 14,274 | $1,547 | 1.5% | $136.94 | -7.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 14,400 | $1,208 | 1.1% | $82.56 | 0.0% | Call | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,667 | $1,172 | 1.1% | $46.24 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 61,269 | $1,078 | 1.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 38,100 | $1,077 | 1.0% | $24.35 | 0.0% | Call | 00206R102 |
| WTFC | WINTRUST FINL CORP | 9,300 | $1,046 | 1.0% | — | — | Call | 97650W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,065 | $1,037 | 1.0% | $13.99 | — | COM | 6706ER101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,128 | $1,030 | 1.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $1,027 | 1.0% | $108.96 | 0.0% | Call | 744320102 |
| SRE | SEMPRA | 14,200 | $1,013 | 0.9% | $75.52 | 0.0% | Call | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 27,526 | $1,002 | 0.9% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 32,148 | $977 | 0.9% | $31.72 | — | NASDAQ BK ETF | 33738R860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,287 | $922 | 0.9% | $87.96 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 4,148 | $869 | 0.8% | $177.41 | +6.8% | COM | 00287Y109 |
| V | VISA INC | 2,360 | $827 | 0.8% | $299.68 | +12.2% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 18,421 | $799 | 0.7% | $43.46 | — | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES INC | 14,705 | $794 | 0.7% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 6,800 | $786 | 0.7% | $136.88 | 0.0% | Call | 48251W104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,078 | $762 | 0.7% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 2,026 | $761 | 0.7% | $419.65 | -3.5% | COM | 594918104 |
| PPI | INVESTMENT MANAGERS SER TR I | 49,195 | $713 | 0.7% | $14.49 | — | ASTORIA REAL | 46141T117 |
| DMBS | DOUBLELINE ETF TRUST | 14,531 | $713 | 0.7% | $48.11 | — | MORTGAGE ETF | 25861R402 |
| ABT | ABBOTT LABS | 5,144 | $682 | 0.6% | $113.33 | +10.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,309 | $666 | 0.6% | $175.82 | +2.8% | CAP STK CL A | 02079K305 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,021 | $656 | 0.6% | $20.69 | — | TCW SECURITIZED | 33740U109 |
| TFC | TRUIST FINL CORP | 15,000 | $617 | 0.6% | $42.69 | 0.0% | Call | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,521 | $600 | 0.6% | $23.93 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 2,443 | $599 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| USMV | ISHARES TR | 6,335 | $593 | 0.6% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $530 | 0.5% | — | — | Call | 72346Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,878 | $520 | 0.5% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 4,228 | $503 | 0.5% | $112.29 | -4.5% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,127 | $473 | 0.4% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 3,017 | $471 | 0.4% | $175.77 | +3.8% | CAP STK CL C | 02079K107 |
| FG | F&G ANNUITIES & LIFE INC | 12,600 | $454 | 0.4% | — | — | Call | 30190A104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,921 | $424 | 0.4% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| CVX | CHEVRON CORP NEW | 2,385 | $399 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| JXN | JACKSON FINANCIAL INC | 4,700 | $394 | 0.4% | — | — | Call | 46817M107 |
| IYW | ISHARES TR | 2,728 | $383 | 0.4% | $159.55 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 2,972 | $378 | 0.4% | $139.35 | — | CORE S&P US GWT | 464287671 |
| LNC | LINCOLN NATL CORP IND | 9,600 | $345 | 0.3% | — | — | Call | 534187109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,136 | $313 | 0.3% | $104.86 | — | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,025 | $305 | 0.3% | $40.26 | — | SHS | 336917109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,728 | $294 | 0.3% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 791 | $290 | 0.3% | $396.05 | -3.9% | COM | 437076102 |
| RTRE | COLLABORATIVE INVESTMNT SER | 11,465 | $287 | 0.3% | $25.04 | — | RAREVIEW TOTL RT | 19423L441 |
| EQT | EQT CORP | 5,265 | $281 | 0.3% | $50.54 | 0.0% | COM | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR | 9,641 | $270 | 0.3% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 265 | $262 | 0.2% | $1116.02 | -8.1% | COM | 384802104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,561 | $253 | 0.2% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $250 | 0.2% | $77.67 | 0.0% | Call | 808513105 |
| MET | METLIFE INC | 3,100 | $249 | 0.2% | $81.16 | 0.0% | Call | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,900 | $237 | 0.2% | — | — | Call | 7591EP100 |
| LLY | ELI LILLY & CO | 286 | $236 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 251 | $234 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 422 | $231 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 845 | $227 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 3,100 | $221 | 0.2% | — | — | Call | 084423102 |
| KEY | KEYCORP | 13,100 | $209 | 0.2% | $16.25 | 0.0% | Call | 493267108 |
| QCOM | QUALCOMM INC | 1,342 | $206 | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,841 | $206 | 0.2% | $119.48 | — | US EQTY OPPT ETF | 336920103 |
| SO | SOUTHERN CO | 1,301 | $120 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| GPRK | GEOPARK LTD | 13,000 | $105 | 0.1% | $8.89 | +1.0% | USD SHS | G38327105 |
| T | AT&T INC | 2,855 | $81 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SRE | SEMPRA | 774 | $55 | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 174 | $52 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 361 | $28 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| MET | METLIFE INC | 184 | $15 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| STT | STATE STR CORP | 129 | $12 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 89 | $10 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| KEY | KEYCORP | 546 | $9 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| — | WW INTL INC | 10,000 | $5 | 0.0% | $1.27 | — | COM | 98262P101 |
| WFC | WELLS FARGO CO NEW | 28 | $2 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 11 | $1 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 6 | $1 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 15 | $1 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 5 | $0 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |