Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 98,780 | +98,780 | 0 | 13,062 | 4.97% | +13,062 |
| INTUITIVE SURGICAL INC COM NEW | 15 | 23,742 | +23,727 | 8 | 11,759 | 4.47% | +11,751 |
| HOWMET AEROSPACE INC COM(HWM) | 77 | 71,756 | +71,679 | 8 | 9,309 | 3.54% | +9,300 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 124,020 | +124,020 | 0 | 9,262 | 3.52% | +9,262 |
| BOEING CO COM(BA) | 99,246 | 143,956 | +44,710 | 17,567 | 24,552 | 9.33% | +6,985 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 25,141 | +25,141 | 0 | 6,496 | 2.47% | +6,496 |
| RTX CORPORATION COM(RTX) | 31 | 46,305 | +46,274 | 4 | 6,134 | 2.33% | +6,130 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 182,286 | +182,286 | 0 | 5,403 | 2.05% | +5,403 |
| GILEAD SCIENCES INC COM(GILD) | 138,642 | 142,066 | +3,424 | 12,806 | 15,918 | 6.05% | +3,112 |
| GE AEROSPACE COM NEW(GE) | 79,607 | 80,849 | +1,242 | 13,278 | 16,182 | 6.15% | +2,904 |
| ABBVIE INC COM(ABBV) | 32 | 11,129 | +11,097 | 6 | 2,332 | 0.89% | +2,326 |
| NETFLIX INC COM(NFLX) | 13,529 | 13,786 | +257 | 12,059 | 12,856 | 4.89% | +797 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 2,100 | 2,100 | 0 | 2,323 | 2,782 | 1.06% | +460 |
| ABBOTT LABS COM | 2,089 | 4,889 | +2,800 | 236 | 649 | 0.25% | +412 |
| BANCO SANTANDER CENT HISP(SAN) | 0 | 23,912 | +23,912 | 0 | 160 | 0.06% | +160 |
| EXXON MOBIL CORP COM | 11,585 | 11,768 | +183 | 1,246 | 1,400 | 0.53% | +153 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.30% | +118 |
| CHEVRON CORP NEW COM(CVX) | 623 | 1,230 | +607 | 90 | 206 | 0.08% | +116 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 85,624 | 94,148 | +8,524 | 789 | 902 | 0.34% | +113 |
| VANGUARD S&P 500 ETF | 121 | 339 | +218 | 65 | 174 | 0.07% | +109 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 0 | 4,430 | +4,430 | 0 | 107 | 0.04% | +107 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 4,501 | +4,501 | 0 | 105 | 0.04% | +105 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 2,427 | +2,427 | 0 | 103 | 0.04% | +103 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF YIELD SNOW ETF | 0 | 5,071 | +5,071 | 0 | 78 | 0.03% | +78 |
| AMCOR PLC ORD(AMCR) | 0 | 7,719 | +7,719 | 0 | 75 | 0.03% | +75 |
| NEXTERA ENERGY INC COM(NEE) | 216 | 1,209 | +993 | 15 | 86 | 0.03% | +70 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF | 0 | 4,289 | +4,289 | 0 | 69 | 0.03% | +69 |
| PHILIP MORRIS INTL INC(PM) | 1,369 | 1,369 | 0 | 165 | 217 | 0.08% | +53 |
| POWERSHARES QQQ TR | 0 | 109 | +109 | 0 | 51 | 0.02% | +51 |
| FIRST MERCHANTS CORP COM(FRME) | 0 | 1,149 | +1,149 | 0 | 46 | 0.02% | +46 |
| EATON CORP PLC SHS(ETN) | 0 | 166 | +166 | 0 | 45 | 0.02% | +45 |
| THE CIGNA GROUP COM(CI) | 395 | 427 | +32 | 109 | 140 | 0.05% | +31 |
| US BANCORP DEL COM NEW(USB) | 0 | 633 | +633 | 0 | 27 | 0.01% | +27 |
| MCKESSON CORP(MCK) | 0 | 35 | +35 | 0 | 24 | 0.01% | +24 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 12,311 | 13,541 | +1,230 | 195 | 218 | 0.08% | +23 |
| JOHNSON & JOHNSON COM(JNJ) | 1,470 | 1,416 | -54 | 213 | 235 | 0.09% | +22 |
| MCCORMICK & CO INC COM VTG(MKC) | 3,524 | 3,524 | 0 | 267 | 289 | 0.11% | +22 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 65 | +65 | 0 | 20 | 0.01% | +20 |
| LINCOLN NATL CORP IND COM(LNC) | 2,323 | 2,604 | +281 | 74 | 94 | 0.04% | +20 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 1,866 | 1,866 | 0 | 117 | 137 | 0.05% | +20 |
| WP CAREY INC COM(WPC) | 2,000 | 2,000 | 0 | 109 | 126 | 0.05% | +17 |
| SLR INVESTMENT CORP COM(SLRC) | 7,406 | 8,099 | +693 | 120 | 137 | 0.05% | +17 |
| WASTE MANAGEMENT INC(WM) | 52 | 118 | +66 | 10 | 27 | 0.01% | +17 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 28,019 | 31,652 | +3,633 | 511 | 526 | 0.20% | +16 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 970 | +970 | 0 | 15 | 0.01% | +15 |
| MCDONALDS CORP COM(MCD) | 318 | 339 | +21 | 92 | 106 | 0.04% | +14 |
| COLGATE PALMOLIVE CO COM(CL) | 126 | 266 | +140 | 11 | 25 | 0.01% | +13 |
| DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF DEFIANCE NASDAQ | 0 | 491 | +491 | 0 | 13 | 0.00% | +13 |
| ALTRIA GROUP INC COM(MO) | 1,564 | 1,564 | 0 | 82 | 94 | 0.04% | +12 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 83 | +83 | 0 | 12 | 0.00% | +12 |
| NOVARTIS AG ADR(NVS) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| COSTCO WHOLESALE CORP(COST) | 325 | 325 | 0 | 298 | 307 | 0.12% | +10 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 2,668 | 2,932 | +264 | 86 | 95 | 0.04% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 209 | 194 | -15 | 95 | 103 | 0.04% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 133 | +133 | 0 | 6 | 0.00% | +6 |
| INVESCO S&P 500 MOMENTUM ETF | 15 | 146 | +131 | 8 | 14 | 0.01% | +6 |
| DYNEX CAPITAL INC(DX) | 3,406 | 3,685 | +279 | 43 | 48 | 0.02% | +5 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 4,816 | 5,292 | +476 | 73 | 78 | 0.03% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | 3,512 | 0 | 65 | 69 | 0.03% | +4 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 913 | 984 | +71 | 39 | 44 | 0.02% | +4 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 155 | 158 | 0.06% | +4 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| INTEL CORP COM(INTC) | 0 | 133 | +133 | 0 | 3 | 0.00% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 668 | 668 | 0 | 38 | 41 | 0.02% | +3 |
| VISA INC(V) | 59 | 59 | 0 | 19 | 21 | 0.01% | +2 |
| CHENIERE ENERGY INC COM NEW(LNG) | 121 | 121 | 0 | 26 | 28 | 0.01% | +2 |
| ALCON AG ORD SHS(ALC) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SOUTHERN CO COM(SO) | 156 | 156 | 0 | 13 | 14 | 0.01% | +2 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 18 | 19 | 0.01% | +1 |
| DEERE & CO COM(DE) | 26 | 26 | 0 | 11 | 12 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 40 | 40 | 0 | 9 | 10 | 0.00% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 138 | 138 | 0 | 8 | 9 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP COM | 141 | 141 | 0 | 11 | 12 | 0.00% | +1 |
| CONOCOPHILLIPS COM(COP) | 689 | 660 | -29 | 68 | 69 | 0.03% | +1 |
| BLOOM ENERGY CORP COM CL A | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES FTSE CHINA ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 64 | 64 | 0 | 19 | 20 | 0.01% | +1 |
| SILA REALTY TRUST INC COMMON STOCK | 338 | 338 | 0 | 8 | 9 | 0.00% | +1 |
| DEVON ENERGY CORP(DVN) | 168 | 168 | 0 | 5 | 6 | 0.00% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 35 | 35 | 0 | 18 | 19 | 0.01% | +1 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 102 | 102 | 0 | 24 | 25 | 0.01% | +1 |
| ENTERGY CORP NEW COM(ETR) | 58 | 58 | 0 | 4 | 5 | 0.00% | +1 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 80 | 80 | 0 | 6 | 7 | 0.00% | +1 |
| COCA COLA CONS INC COM(COKE) | 6 | 6 | 0 | 8 | 8 | 0.00% | +1 |
| EQT CORP COM(EQT) | 69 | 69 | 0 | 3 | 4 | 0.00% | +1 |
| HCA HEALTHCARE INC COM(HCA) | 11 | 11 | 0 | 3 | 4 | 0.00% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 463 | 493 | +30 | 7 | 7 | 0.00% | 0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 29 | 29 | 0 | 3 | 4 | 0.00% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FISERV INC COM(FISV) | 25 | 25 | 0 | 5 | 6 | 0.00% | 0 |