Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 396,071 | +396,071 | 0 | 91,694 | 0.84% | +91,694 |
| VISA INC(V) | 262,634 | 272,472 | +9,838 | 83,003 | 95,491 | 0.88% | +12,488 |
| JOHNSON & JOHNSON(JNJ) | 0 | 303,475 | +303,475 | 0 | 50,328 | 0.46% | +50,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 203,876 | +203,876 | 0 | 35,169 | 0.32% | +35,169 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 177,800 | 202,200 | +24,400 | 104,205 | 113,109 | — | +8,904 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 177,800 | 202,200 | +24,400 | 104,205 | 113,109 | — | +8,904 |
| WELLTOWER INC(WELL) | 0 | 106,600 | +106,600 | 0 | 16,332 | 0.15% | +16,332 |
| CHEVRON CORP NEW(CVX) | 0 | 282,833 | +282,833 | 0 | 47,315 | 0.43% | +47,315 |
| PHILIP MORRIS INTL INC(PM) | 0 | 225,872 | +225,872 | 0 | 35,853 | 0.33% | +35,853 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 286,627 | +286,627 | 0 | 34,960 | 0.32% | +34,960 |
| NORTHROP GRUMMAN CORP(NOC) | 20,150 | 32,109 | +11,959 | 9,456 | 16,440 | 0.15% | +6,984 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,283 | 22,486 | +1,203 | 25,237 | 32,213 | 0.30% | +6,976 |
| MERCK & CO INC(MRK) | 0 | 499,975 | +499,975 | 0 | 44,878 | 0.41% | +44,878 |
| DOORDASH INC(DASH) | 158,407 | 177,540 | +19,133 | 26,573 | 32,449 | 0.30% | +5,876 |
| ABBVIE INC(ABBV) | 0 | 244,507 | +244,507 | 0 | 51,229 | 0.47% | +51,229 |
| ISHARES TR | 437,823 | 501,657 | +63,834 | 35,893 | 41,502 | 0.38% | +5,609 |
| WELLS FARGO CO NEW(WFC) | 0 | 359,046 | +359,046 | 0 | 25,776 | 0.24% | +25,776 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,050,793 | +1,050,793 | 0 | 47,664 | 0.44% | +47,664 |
| AT&T INC(T) | 0 | 867,665 | +867,665 | 0 | 24,538 | 0.23% | +24,538 |
| CVS HEALTH CORP(CVS) | 0 | 305,779 | +305,779 | 0 | 20,717 | 0.19% | +20,717 |
| REGENCY CTRS CORP(REG) | 0 | 219,158 | +219,158 | 0 | 16,165 | 0.15% | +16,165 |
| ZOETIS INC(ZTS) | 0 | 269,436 | +269,436 | 0 | 44,363 | 0.41% | +44,363 |
| JANUS DETROIT STR TR HENDERSON MTG | 162,618 | 264,426 | +101,808 | 7,184 | 11,952 | 0.11% | +4,768 |
| AMGEN INC(AMGN) | 0 | 214,286 | +214,286 | 0 | 66,761 | 0.61% | +66,761 |
| BROWN & BROWN INC(BRO) | 118,091 | 126,719 | +8,628 | 12,048 | 15,764 | 0.14% | +3,716 |
| SPDR GOLD TR(GLD) | 0 | 72,865 | +72,865 | 0 | 20,995 | 0.19% | +20,995 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 114,781 | +114,781 | 0 | 12,443 | 0.11% | +12,443 |
| EVERGY INC(EVRG) | 0 | 230,667 | +230,667 | 0 | 15,904 | 0.15% | +15,904 |
| EXXON MOBIL CORP | 0 | 424,316 | +424,316 | 0 | 50,464 | 0.46% | +50,464 |
| WALMART INC(WMT) | 0 | 225,152 | +225,152 | 0 | 19,766 | 0.18% | +19,766 |
| NEWMONT CORP(NEM) | 0 | 298,226 | +298,226 | 0 | 14,398 | 0.13% | +14,398 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 74,806 | +74,806 | 0 | 18,255 | 0.17% | +18,255 |
| GOLD FIELDS LTD(GFI) | 0 | 369,464 | +369,464 | 0 | 8,161 | 0.07% | +8,161 |
| PROGRESSIVE CORP(PGR) | 0 | 76,329 | +76,329 | 0 | 21,602 | 0.20% | +21,602 |
| HOME DEPOT INC(HD) | 84,704 | 97,558 | +12,854 | 32,949 | 35,754 | 0.33% | +2,805 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 783,585 | +783,585 | 0 | 6,739 | 0.06% | +6,739 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 52,294 | 87,774 | +35,480 | 3,911 | 6,663 | 0.06% | +2,752 |
| PHILLIPS 66(PSX) | 0 | 83,108 | +83,108 | 0 | 10,262 | 0.09% | +10,262 |
| MCDONALDS CORP(MCD) | 0 | 163,189 | +163,189 | 0 | 50,975 | 0.47% | +50,975 |
| ABRDN INCOME CREDIT STRATEGI | 1,124,161 | 1,557,020 | +432,859 | 6,711 | 9,171 | 0.08% | +2,460 |
| BLACKROCK CR ALLOCATION INCO | 0 | 1,629,233 | +1,629,233 | 0 | 17,465 | 0.16% | +17,465 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 59,574 | +59,574 | 0 | 12,963 | 0.12% | +12,963 |
| COPART INC(CPRT) | 386,177 | 433,508 | +47,331 | 22,163 | 24,532 | 0.23% | +2,370 |
| MASTERCARD INCORPORATED(MA) | 0 | 116,384 | +116,384 | 0 | 63,792 | 0.59% | +63,792 |
| BEIGENE LTD(ONC) | 0 | 8,681 | +8,681 | 0 | 2,363 | 0.02% | +2,363 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 127,869 | +127,869 | 0 | 12,899 | 0.12% | +12,899 |
| CINCINNATI FINL CORP(CINF) | 0 | 29,940 | +29,940 | 0 | 4,423 | 0.04% | +4,423 |
| PIMCO HIGH INCOME FD(PHK) | 815,826 | 1,277,834 | +462,008 | 3,965 | 6,249 | 0.06% | +2,284 |
| BARRICK GOLD CORP | 0 | 617,352 | +617,352 | 0 | 12,001 | 0.11% | +12,001 |
| BLACKROCK FLOATING RATE INC | 981,677 | 1,187,271 | +205,594 | 12,624 | 14,746 | 0.14% | +2,122 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 16,830 | +16,830 | 0 | 3,016 | 0.03% | +3,016 |
| AMCOR PLC(AMCR) | 0 | 950,273 | +950,273 | 0 | 9,218 | 0.08% | +9,218 |
| BLACKROCK INCOME TR INC | 789,229 | 941,125 | +151,896 | 9,092 | 11,152 | 0.10% | +2,060 |
| BROOKFIELD REAL ASSETS INCOM | 368,557 | 525,063 | +156,506 | 4,909 | 6,910 | 0.06% | +2,001 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 945,263 | 1,175,072 | +229,809 | 9,188 | 11,151 | 0.10% | +1,963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,133 | 16,685 | +552 | 7,218 | 9,177 | 0.08% | +1,960 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 174,148 | +174,148 | 0 | 6,464 | 0.06% | +6,464 |
| DEERE & CO(DE) | 0 | 78,373 | +78,373 | 0 | 36,784 | 0.34% | +36,784 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 101,475 | +101,475 | 0 | 7,878 | 0.07% | +7,878 |
| TXNM ENERGY INC(TXNM) | 0 | 84,637 | +84,637 | 0 | 4,526 | 0.04% | +4,526 |
| KKR INCOME OPPORTUNITIES FD | 0 | 767,963 | +767,963 | 0 | 9,438 | 0.09% | +9,438 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 277,519 | +277,519 | 0 | 4,099 | 0.04% | +4,099 |
| UNION PAC CORP(UNP) | 0 | 202,429 | +202,429 | 0 | 47,822 | 0.44% | +47,822 |
| ALAMOS GOLD INC NEW | 0 | 233,817 | +233,817 | 0 | 6,252 | 0.06% | +6,252 |
| BLACKROCK CORE BD TR | 0 | 855,104 | +855,104 | 0 | 9,278 | 0.09% | +9,278 |
| ALTRIA GROUP INC(MO) | 0 | 200,203 | +200,203 | 0 | 12,016 | 0.11% | +12,016 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 429,525 | 578,956 | +149,431 | 4,304 | 5,940 | 0.05% | +1,636 |
| REPUBLIC SVCS INC(RSG) | 0 | 18,925 | +18,925 | 0 | 4,583 | 0.04% | +4,583 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 127,863 | +127,863 | 0 | 1,928 | 0.02% | +1,928 |
| ISHARES TR FLTG RATE NT ETF | 269,287 | 299,108 | +29,821 | 13,701 | 15,269 | 0.14% | +1,568 |
| BLACKSTONE LONG SHORT CR INC | 0 | 737,327 | +737,327 | 0 | 9,106 | 0.08% | +9,106 |
| PORTLAND GEN ELEC CO(POR) | 0 | 135,795 | +135,795 | 0 | 6,056 | 0.06% | +6,056 |
| ALLSTATE CORP(ALL) | 41,612 | 46,196 | +4,584 | 8,022 | 9,566 | 0.09% | +1,543 |
| SMITH A O CORP(AOS) | 0 | 110,087 | +110,087 | 0 | 7,195 | 0.07% | +7,195 |
| ENTERGY CORP NEW(ETR) | 0 | 271,497 | +271,497 | 0 | 23,210 | 0.21% | +23,210 |
| PIMCO MUN INCOME FD II(PML) | 711,202 | 891,390 | +180,188 | 5,754 | 7,220 | 0.07% | +1,467 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 406,624 | +406,624 | 0 | 9,731 | 0.09% | +9,731 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,286,715 | 1,451,123 | +164,408 | 10,114 | 11,551 | 0.11% | +1,437 |
| ATI INC(ATI) | 0 | 61,375 | +61,375 | 0 | 3,193 | 0.03% | +3,193 |
| KINROSS GOLD CORP(KGC) | 0 | 483,692 | +483,692 | 0 | 6,099 | 0.06% | +6,099 |
| EATON VANCE LIMITED DURATION COM | 0 | 1,427,138 | +1,427,138 | 0 | 14,243 | 0.13% | +14,243 |
| HANOVER INS GROUP INC(THG) | 0 | 8,133 | +8,133 | 0 | 1,415 | 0.01% | +1,415 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 81,199 | +81,199 | 0 | 11,548 | 0.11% | +11,548 |
| INVESCO TR INVT GRADE MUNS | 729,804 | 880,132 | +150,328 | 7,371 | 8,766 | 0.08% | +1,395 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,034,081 | 1,118,465 | +84,384 | 13,877 | 15,267 | 0.14% | +1,390 |
| COHEN & STEERS SELECT PFD & | 0 | 248,915 | +248,915 | 0 | 4,976 | 0.05% | +4,976 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 441,341 | +441,341 | 0 | 5,923 | 0.05% | +5,923 |
| BLACKROCK DEBT STRATEGIES FD | 1,053,384 | 1,216,991 | +163,607 | 11,334 | 12,705 | 0.12% | +1,371 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 87,330 | +87,330 | 0 | 3,452 | 0.03% | +3,452 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 112,516 | +112,516 | 0 | 1,688 | 0.02% | +1,688 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 965,381 | +965,381 | 0 | 9,943 | 0.09% | +9,943 |
| BLACKROCK FLOATING RATE INCO COM | 1,101,323 | 1,275,851 | +174,528 | 15,143 | 16,484 | 0.15% | +1,341 |
| BLACKROCK LTD DURATION INCOM | 666,783 | 760,828 | +94,045 | 9,422 | 10,758 | 0.10% | +1,336 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 43,928 | +43,928 | 0 | 3,135 | 0.03% | +3,135 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 427,825 | +427,825 | 0 | 3,572 | 0.03% | +3,572 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 905,634 | +905,634 | 0 | 5,552 | 0.05% | +5,552 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 51,601 | +51,601 | 0 | 5,840 | 0.05% | +5,840 |
| ISHARES TR | 49,605 | 73,244 | +23,639 | 2,841 | 4,122 | 0.04% | +1,281 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 57,315 | 84,513 | +27,198 | 2,830 | 4,102 | 0.04% | +1,273 |
| PRUDENTIAL FINL INC(PFH) | 0 | 51,924 | +51,924 | 0 | 5,799 | 0.05% | +5,799 |