Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES(PLTR) | 176,582 | 230,052 | +53,470 | 13 | 19 | 0.71% | +6 |
| BERKSHIRE HATHAWAY INC | 51,510 | 52,984 | +1,474 | 23 | 28 | 1.04% | +5 |
| COSTCO WHOLESALE CORP(COST) | 119,435 | 119,972 | +537 | 109 | 113 | 4.16% | +4 |
| ISHARES | 61,918 | 93,928 | +32,010 | 7 | 10 | 0.38% | +4 |
| FIRST TRUST | 301,335 | 332,025 | +30,690 | 30 | 33 | 1.21% | +3 |
| INTL BUSINESS MACHINES(IBM) | 58,791 | 62,067 | +3,276 | 13 | 15 | 0.57% | +3 |
| CAPITAL GROUP SHS CREAT UNIT | 415,998 | 481,701 | +65,703 | 15 | 17 | 0.63% | +3 |
| META PLATFORMS INC(META) | 47,126 | 52,095 | +4,969 | 28 | 30 | 1.10% | +2 |
| WELLS FARGO & CO(WFC) | 52,061 | 81,177 | +29,116 | 4 | 6 | 0.21% | +2 |
| VISA INC(V) | 62,348 | 61,960 | -388 | 20 | 22 | 0.80% | +2 |
| SPDR S&P 500 ETF(SPY) | 46,958 | 52,145 | +5,187 | 28 | 29 | 1.07% | +2 |
| JPMORGAN CHASE & CO(JPM) | 84,763 | 89,007 | +4,244 | 20 | 22 | 0.80% | +2 |
| CHEVRON CORP(CVX) | 118,066 | 110,524 | -7,542 | 17 | 18 | 0.68% | +1 |
| JOHNSON & JOHNSON(JNJ) | 56,791 | 57,782 | +991 | 8 | 10 | 0.35% | +1 |
| ABBVIE INC(ABBV) | 90,232 | 83,032 | -7,200 | 16 | 17 | 0.64% | +1 |
| ISHARES(IAU) | 42,782 | 58,792 | +16,010 | 2 | 3 | 0.13% | +1 |
| UTILITIES ST STR UTIL ETF | 51,972 | 65,384 | +13,412 | 4 | 5 | 0.19% | +1 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 31,740 | +31,740 | 0 | 1 | 0.04% | +1 |
| ABRDN BLOOMBERG ALL | 0 | 34,397 | +34,397 | 0 | 1 | 0.04% | +1 |
| SIMPLIFY TREASURY OPT INC | 19,803 | 66,914 | +47,111 | 0 | 2 | 0.06% | +1 |
| VANGUARD | 72,522 | 94,721 | +22,199 | 3 | 4 | 0.16% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 19,622 | 39,199 | +19,577 | 1 | 2 | 0.07% | +1 |
| VANGUARD | 79,075 | 95,480 | +16,405 | 4 | 5 | 0.18% | +1 |
| NETFLIX INC(NFLX) | 15,357 | 15,772 | +415 | 14 | 15 | 0.54% | +1 |
| EAGLE POINT CREDIT(ECC) | 567,610 | 745,271 | +177,661 | 5 | 6 | 0.22% | +1 |
| COCA-COLA COMPANY(KO) | 106,849 | 106,552 | -297 | 7 | 8 | 0.28% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,340 | +11,340 | 0 | 1 | 0.03% | +1 |
| JPMORGAN ULTRA SHRT ETF | 8,197 | 26,448 | +18,251 | 0 | 1 | 0.05% | +1 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 52,824 | 68,724 | +15,900 | 5 | 6 | 0.23% | +1 |
| PROSHARES S&P 500 HIGH ETF | 0 | 21,804 | +21,804 | 0 | 1 | 0.03% | +1 |
| ABBOTT LABORATORIES | 46,885 | 46,777 | -108 | 5 | 6 | 0.23% | +1 |
| AMGEN INC(AMGN) | 33,025 | 30,442 | -2,583 | 9 | 9 | 0.35% | +1 |
| ACTIVEPASSIVE ACTIVEPASSIVE US | 31,474 | 58,610 | +27,136 | 1 | 2 | 0.07% | +1 |
| AT&T INC(T) | 217,336 | 205,345 | -11,991 | 5 | 6 | 0.21% | +1 |
| SPDR GOLD TRUST(GLD) | 19,312 | 19,200 | -112 | 5 | 6 | 0.20% | +1 |
| VANECK URANI NUCLE ETF | 0 | 11,520 | +11,520 | 0 | 1 | 0.03% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 39,799 | 43,834 | +4,035 | 2 | 3 | 0.12% | +1 |
| RTX CORP(RTX) | 38,529 | 39,515 | +986 | 4 | 5 | 0.19% | +1 |
| WALMART INC(WMT) | 106,972 | 117,992 | +11,020 | 10 | 10 | 0.38% | +1 |
| ACTIVEPASSIVE ACTIVEPASSIVE CR | 21,080 | 43,458 | +22,378 | 1 | 1 | 0.05% | +1 |
| ISHARES | 47,800 | 51,732 | +3,932 | 6 | 7 | 0.25% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,286 | 6,603 | +317 | 3 | 3 | 0.12% | +1 |
| ZOETIS INC CL A(ZTS) | 4,278 | 8,173 | +3,895 | 1 | 1 | 0.05% | +1 |
| MASTERCARD INC(MA) | 24,926 | 25,118 | +192 | 13 | 14 | 0.51% | +1 |
| PIMCO ENHAN SHRT MA AC | 58,984 | 64,866 | +5,882 | 6 | 7 | 0.24% | +1 |
| VANGUARD VALUE ETF | 55,395 | 57,814 | +2,419 | 9 | 10 | 0.37% | +1 |
| DESTINY TECH 100 INC(DXYZ) | 0 | 16,870 | +16,870 | 0 | 1 | 0.02% | +1 |
| FIRST TRUST NASDAQ CYB ETF | 46,978 | 56,628 | +9,650 | 3 | 4 | 0.13% | +1 |
| CITIGROUP INC(C) | 46,787 | 54,461 | +7,674 | 3 | 4 | 0.14% | +1 |
| EXXON MOBIL CORP | 127,457 | 120,098 | -7,359 | 14 | 14 | 0.52% | +1 |
| TEMPUS AI INC(TEM) | 0 | 11,846 | +11,846 | 0 | 1 | 0.02% | +1 |
| ISHARES | 26,539 | 32,146 | +5,607 | 3 | 3 | 0.12% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 17,515 | +17,515 | 0 | 1 | 0.02% | +1 |
| GE AEROSPACE(GE) | 13,345 | 13,845 | +500 | 2 | 3 | 0.10% | +1 |
| ISHARES | 17,022 | 22,096 | +5,074 | 1 | 2 | 0.07% | +1 |
| MICROSTRATEGY INC CL A(MSTR) | 8,673 | 10,503 | +1,830 | 3 | 3 | 0.11% | +1 |
| CIGNA GROUP(CI) | 6,801 | 7,270 | +469 | 2 | 2 | 0.09% | +1 |
| ACTIVEPASSIVE ACTIVEPASSIVE EQ | 18,638 | 34,284 | +15,646 | 1 | 1 | 0.04% | +1 |
| PROCTER & GAMBLE CO(PG) | 70,313 | 72,138 | +1,825 | 12 | 12 | 0.45% | +1 |
| ISHARES ISHARES US EQUIT | 14,859 | 25,984 | +11,125 | 1 | 1 | 0.05% | +1 |
| WASTE MANAGEMENT INC(WM) | 11,328 | 12,043 | +715 | 2 | 3 | 0.10% | +1 |
| CALAMOS S&P 500 STRUCT | 0 | 21,275 | +21,275 | 0 | 0 | 0.02% | 0 |
| INNOVATOR US EQT ULTRA BF | 0 | 14,000 | +14,000 | 0 | 0 | 0.02% | 0 |
| SANDISK CORP(SNDK) | 0 | 10,462 | +10,462 | 0 | 0 | 0.02% | 0 |
| BECTON DICKINSON & CO(BDX) | 6,160 | 8,272 | +2,112 | 1 | 2 | 0.07% | 0 |
| MERCADOLIBRE INC(MELI) | 2,003 | 2,000 | -3 | 3 | 4 | 0.14% | 0 |
| CALAMOS RUSSE 2000 JANUA | 0 | 20,120 | +20,120 | 0 | 0 | 0.02% | 0 |
| CAPITAL GROUP SHS ETF | 31,204 | 45,634 | +14,430 | 1 | 1 | 0.05% | 0 |
| T ROWE PRICE CAP APPRECIATION | 50,214 | 66,736 | +16,522 | 2 | 2 | 0.08% | 0 |
| T-MOBILE US INC(TMUS) | 5,566 | 6,379 | +813 | 1 | 2 | 0.06% | 0 |
| CHUBB LTD COM | 16,064 | 16,252 | +188 | 4 | 5 | 0.18% | 0 |
| MCDONALDS CORP(MCD) | 27,649 | 27,151 | -498 | 8 | 8 | 0.31% | 0 |
| MEDTRONIC PLC(MDT) | 34,482 | 35,793 | +1,311 | 3 | 3 | 0.12% | 0 |
| MCKESSON CORP(MCK) | 1,509 | 1,951 | +442 | 1 | 1 | 0.05% | 0 |
| CVS HEALTH CORP(CVS) | 18,303 | 18,728 | +425 | 1 | 1 | 0.05% | 0 |
| JANUS HENDERSON HENDRSON AAA CL | 23,651 | 32,385 | +8,734 | 1 | 2 | 0.06% | 0 |
| STARBUCKS CORP(SBUX) | 49,106 | 50,177 | +1,071 | 4 | 5 | 0.18% | 0 |
| ELI LILLY & CO(LLY) | 18,200 | 17,537 | -663 | 14 | 14 | 0.53% | 0 |
| ISHARES | 6,803 | 9,071 | +2,268 | 1 | 2 | 0.06% | 0 |
| INNOVATOR INNOVATOR GW 100 | 0 | 18,000 | +18,000 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST | 24,746 | 28,991 | +4,245 | 2 | 3 | 0.10% | 0 |
| FIRST TRUST SHS | 148,414 | 154,560 | +6,146 | 6 | 7 | 0.25% | 0 |
| ISHARES MSCI USA QLT FCT | 59,404 | 64,301 | +4,897 | 11 | 11 | 0.40% | 0 |
| PITNEY BOWES INC(PBI) | 119,248 | 139,725 | +20,477 | 1 | 1 | 0.05% | 0 |
| OXFORD LANE CAP CORP | 1,191,828 | 1,364,214 | +172,386 | 6 | 6 | 0.24% | 0 |
| PHILIP MORRIS INTL INC(PM) | 10,685 | 10,572 | -113 | 1 | 2 | 0.06% | 0 |
| AVANTIS | 6,563 | 11,706 | +5,143 | 1 | 1 | 0.04% | 0 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 9,239 | +9,239 | 0 | 0 | 0.01% | 0 |
| ARTHUR J GALLAGHER &(AJG) | 3,947 | 4,357 | +410 | 1 | 2 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 7,775 | 8,850 | +1,075 | 4 | 5 | 0.18% | 0 |
| ISHARES | 2,124 | 5,669 | +3,545 | 0 | 1 | 0.02% | 0 |
| FINANCIAL ST STR FINL ETF | 42,884 | 49,196 | +6,312 | 2 | 2 | 0.09% | 0 |
| DUTCH BROS INC(BROS) | 11,127 | 15,489 | +4,362 | 1 | 1 | 0.04% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,633 | 4,052 | +419 | 2 | 2 | 0.08% | 0 |
| NEXPOINT(NXDT) | 843,963 | 1,439,148 | +595,185 | 5 | 6 | 0.20% | 0 |
| FRANKLIN HIGH YIELD CORP | 0 | 15,250 | +15,250 | 0 | 0 | 0.01% | 0 |
| CYBER ARK SOFTWARE LTD | 0 | 1,067 | +1,067 | 0 | 0 | 0.01% | 0 |
| INNOVATOR US EQTY ULTRA B | 9,000 | 19,570 | +10,570 | 0 | 1 | 0.02% | 0 |
| YIELDMAX YIELDMAX SHORT | 0 | 20,198 | +20,198 | 0 | 0 | 0.01% | 0 |
| PENNYMAC MORTGAGE(PMT) | 76,125 | 89,395 | +13,270 | 1 | 1 | 0.05% | 0 |