Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,100 | +26,100 | 0 | 2,376 | 2.59% | +2,376 |
| AUTOZONE INC(AZO) | 1,933 | 1,933 | 0 | 6,189 | 7,370 | 8.02% | +1,181 |
| PROSHARES TR BITCOIN ETF | 16,202 | 57,117 | +40,915 | 369 | 1,046 | 1.14% | +677 |
| REALTY INCOME CORP(O) | 1,100 | 11,500 | +10,400 | 59 | 667 | 0.73% | +608 |
| BERKSHIRE HATHAWAY INC DEL | 6,820 | 6,900 | +80 | 3,091 | 3,675 | 4.00% | +583 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,089 | +5,089 | 0 | 551 | 0.60% | +551 |
| ALTRIA GROUP INC(MO) | 0 | 6,100 | +6,100 | 0 | 366 | 0.40% | +366 |
| ELI LILLY & CO(LLY) | 0 | 430 | +430 | 0 | 355 | 0.39% | +355 |
| WASTE MGMT INC DEL(WM) | 6,394 | 6,394 | 0 | 1,290 | 1,480 | 1.61% | +190 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 900 | +900 | 0 | 181 | 0.20% | +181 |
| AT&T INC(T) | 29,612 | 29,613 | +1 | 674 | 837 | 0.91% | +163 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 7,550 | +7,550 | 0 | 153 | 0.17% | +153 |
| CVS HEALTH CORP(CVS) | 5,746 | 5,572 | -174 | 258 | 377 | 0.41% | +120 |
| T-MOBILE US INC(TMUS) | 0 | 403 | +403 | 0 | 107 | 0.12% | +107 |
| RBB FD INC F/M US TREASURY | 103,498 | 105,298 | +1,800 | 5,160 | 5,266 | 5.73% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,736 | 18,839 | +103 | 749 | 855 | 0.93% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 967 | 2,062 | +1,095 | 73 | 174 | 0.19% | +101 |
| CONSOLIDATED EDISON INC(ED) | 4,928 | 4,828 | -100 | 440 | 534 | 0.58% | +94 |
| NUTRIEN LTD(NTR) | 0 | 1,800 | +1,800 | 0 | 89 | 0.10% | +89 |
| CHEVRON CORP NEW(CVX) | 2,695 | 2,852 | +157 | 390 | 477 | 0.52% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,340 | +40 | 1,190 | 1,267 | 1.38% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 16,775 | 16,697 | -78 | 4,021 | 4,096 | 4.46% | +74 |
| SERVICENOW INC(NOW) | 0 | 75 | +75 | 0 | 60 | 0.06% | +60 |
| AXON ENTERPRISE INC(AXON) | 0 | 100 | +100 | 0 | 53 | 0.06% | +53 |
| AMERICAN CENTY ETF TR | 0 | 583 | +583 | 0 | 51 | 0.06% | +51 |
| WILLIAMS COS INC(WMB) | 8,600 | 8,600 | 0 | 465 | 514 | 0.56% | +49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 832 | +832 | 0 | 47 | 0.05% | +47 |
| VANGUARD INDEX FDS | 0 | 159 | +159 | 0 | 44 | 0.05% | +44 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 858 | +858 | 0 | 41 | 0.04% | +41 |
| MCDONALDS CORP(MCD) | 3,153 | 3,053 | -100 | 914 | 954 | 1.04% | +40 |
| META PLATFORMS INC(META) | 394 | 469 | +75 | 231 | 270 | 0.29% | +40 |
| BLOOM ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 39 | 0.04% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,022 | 1,022 | 0 | 123 | 162 | 0.18% | +39 |
| EXXON MOBIL CORP | 3,256 | 3,274 | +18 | 350 | 389 | 0.42% | +39 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 429 | +429 | 0 | 38 | 0.04% | +38 |
| GE AEROSPACE(GE) | 1,073 | 1,075 | +2 | 179 | 215 | 0.23% | +36 |
| BLACKSTONE INC(BX) | 0 | 252 | +252 | 0 | 35 | 0.04% | +35 |
| BROADCOM INC(AVGO) | 0 | 201 | +201 | 0 | 34 | 0.04% | +34 |
| ENERGY TRANSFER L P(ET) | 0 | 1,802 | +1,802 | 0 | 33 | 0.04% | +33 |
| ABBOTT LABS | 0 | 251 | +251 | 0 | 33 | 0.04% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 200 | +200 | 0 | 33 | 0.04% | +33 |
| JOHNSON & JOHNSON(JNJ) | 5,375 | 4,875 | -500 | 777 | 808 | 0.88% | +31 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 650 | +650 | 0 | 86 | 0.09% | +86 |
| VISA INC(V) | 1,250 | 1,215 | -35 | 395 | 426 | 0.46% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 441 | 516 | +75 | 252 | 282 | 0.31% | +30 |
| MICROSTRATEGY INC(MSTR) | 0 | 350 | +350 | 0 | 29 | 0.03% | +29 |
| ABBVIE INC(ABBV) | 900 | 900 | 0 | 160 | 189 | 0.21% | +29 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 462 | +462 | 0 | 28 | 0.03% | +28 |
| BIOGEN INC(BIIB) | 0 | 200 | +200 | 0 | 27 | 0.03% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 370 | +370 | 0 | 27 | 0.03% | +27 |
| CAVA GROUP INC(CAVA) | 0 | 300 | +300 | 0 | 26 | 0.03% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 73 | +73 | 0 | 26 | 0.03% | +26 |
| SPDR GOLD TR(GLD) | 400 | 425 | +25 | 97 | 122 | 0.13% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,345 | +1,345 | 0 | 82 | 0.09% | +82 |
| DOW INC(DOW) | 0 | 700 | +700 | 0 | 24 | 0.03% | +24 |
| SALESFORCE INC(CRM) | 310 | 478 | +168 | 104 | 128 | 0.14% | +24 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 408 | +408 | 0 | 24 | 0.03% | +24 |
| REDDIT INC(RDDT) | 0 | 230 | +230 | 0 | 24 | 0.03% | +24 |
| COCA COLA CO(KO) | 5,150 | 4,805 | -345 | 321 | 344 | 0.37% | +23 |
| STARWOOD PPTY TR INC(STWD) | 45,450 | 44,700 | -750 | 861 | 884 | 0.96% | +22 |
| TIDAL TR II YIELDMAX NVDA | 0 | 1,700 | +1,700 | 0 | 22 | 0.02% | +22 |
| ENTERGY CORP NEW(ETR) | 2,200 | 2,200 | 0 | 167 | 188 | 0.20% | +21 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 466 | +466 | 0 | 21 | 0.02% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 1,395 | 1,395 | 0 | 150 | 170 | 0.19% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 186 | +186 | 0 | 19 | 0.02% | +19 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 151 | +151 | 0 | 17 | 0.02% | +17 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 15 | 0.02% | +15 |
| HEALTHEQUITY INC(HQY) | 0 | 165 | +165 | 0 | 15 | 0.02% | +15 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 154 | 168 | 0.18% | +14 |
| CORNING INC(GLW) | 0 | 302 | +302 | 0 | 14 | 0.02% | +14 |
| ISHARES TR | 0 | 151 | +151 | 0 | 13 | 0.01% | +13 |
| ANTERO RESOURCES CORP(AR) | 0 | 330 | +330 | 0 | 13 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 0 | 106 | +106 | 0 | 13 | 0.01% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,511 | 1,562 | +51 | 253 | 266 | 0.29% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| TIDAL ETF TR | 0 | 325 | +325 | 0 | 12 | 0.01% | +12 |
| LINCOLN NATL CORP IND(LNC) | 2,800 | 2,800 | 0 | 89 | 101 | 0.11% | +12 |
| CHART INDS INC(GTLS) | 0 | 80 | +80 | 0 | 12 | 0.01% | +12 |
| OKLO INC(OKLO) | 0 | 525 | +525 | 0 | 11 | 0.01% | +11 |
| SOUTHERN CO(SO) | 1,068 | 1,068 | 0 | 88 | 98 | 0.11% | +10 |
| MFA FINL INC(MFA) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| MASTERCARD INCORPORATED(MA) | 450 | 451 | +1 | 237 | 247 | 0.27% | +10 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 430 | +430 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 5,000 | 5,000 | 0 | 485 | 495 | 0.54% | +10 |
| ISHARES TR | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| WELLS FARGO CO NEW(WFC) | 0 | 887 | +887 | 0 | 64 | 0.07% | +64 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| ISHARES SILVER TR(SLV) | 0 | 2,000 | +2,000 | 0 | 62 | 0.07% | +62 |
| VANGUARD BD INDEX FDS | 5,796 | 5,796 | 0 | 417 | 426 | 0.46% | +9 |
| COLGATE PALMOLIVE CO(CL) | 0 | 191 | +191 | 0 | 18 | 0.02% | +18 |
| TIDAL TR II | 0 | 427 | +427 | 0 | 9 | 0.01% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| RTX CORPORATION(RTX) | 0 | 500 | +500 | 0 | 66 | 0.07% | +66 |
| NUCOR CORP(NUE) | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| JOHNSON CTLS INTL PLC SHS | 0 | 352 | +352 | 0 | 28 | 0.03% | +28 |
| KINDER MORGAN INC DEL(KMI) | 4,658 | 4,759 | +101 | 128 | 136 | 0.15% | +8 |
| ADMA BIOLOGICS INC | 0 | 3,000 | +3,000 | 0 | 60 | 0.06% | +60 |
| BANCOLOMBIA S A | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| CISCO SYS INC(CSCO) | 3,114 | 3,114 | 0 | 184 | 192 | 0.21% | +8 |
| FUTU HLDGS LTD(FUTU) | 0 | 75 | +75 | 0 | 8 | 0.01% | +8 |