Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 85,128 | 84,351 | -777 | 1,938 | 2,385 | 1.87% | +447 |
| PIMCO ETF TR MULTISECTOR BD | 62,451 | 77,940 | +15,489 | 1,619 | 2,054 | 1.61% | +435 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 26,883 | +26,883 | 0 | 401 | 0.32% | +401 |
| ETFS GOLD TR(SGOL) | 44,209 | 47,542 | +3,333 | 1,107 | 1,418 | 1.11% | +310 |
| INVESCO QQQ TR | 3,186 | 4,124 | +938 | 1,629 | 1,934 | 1.52% | +305 |
| COCA COLA CO(KO) | 7,748 | 10,874 | +3,126 | 482 | 779 | 0.61% | +296 |
| ELI LILLY & CO(LLY) | 0 | 345 | +345 | 0 | 285 | 0.22% | +285 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,843 | +3,843 | 0 | 280 | 0.22% | +280 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,328 | +7,328 | 0 | 265 | 0.21% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,092 | 9,048 | -44 | 1,999 | 2,250 | 1.77% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 306 | 672 | +366 | 212 | 445 | 0.35% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 1,919 | 2,068 | +149 | 870 | 1,101 | 0.86% | +232 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,738 | 10,751 | +13 | 604 | 835 | 0.66% | +231 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,193 | +2,193 | 0 | 212 | 0.17% | +212 |
| GLOBAL X FDS RUSSELL 2000 | 49,887 | 67,559 | +17,672 | 815 | 1,020 | 0.80% | +205 |
| PEPSICO INC(PEP) | 3,978 | 5,385 | +1,407 | 605 | 807 | 0.63% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 2,738 | +2,738 | 0 | 202 | 0.16% | +202 |
| TIDAL TR II YIELDMAX NVDA | 0 | 12,991 | +12,991 | 0 | 200 | 0.16% | +200 |
| GLOBAL X FDS RATE PREFERRED | 159,030 | 166,862 | +7,832 | 3,749 | 3,948 | 3.10% | +199 |
| GE AEROSPACE(GE) | 2,752 | 3,288 | +536 | 459 | 658 | 0.52% | +199 |
| QUALCOMM INC(QCOM) | 5,928 | 7,200 | +1,272 | 911 | 1,106 | 0.87% | +195 |
| ISHARES TR 0-5 YR TIPS ETF | 17,337 | 18,519 | +1,182 | 1,744 | 1,916 | 1.50% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,370 | 34,952 | -418 | 1,414 | 1,585 | 1.24% | +171 |
| CHUBB LIMITED COM | 1,021 | 1,499 | +478 | 282 | 453 | 0.36% | +171 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 49,617 | 54,591 | +4,974 | 1,372 | 1,524 | 1.20% | +152 |
| TIDAL TR II YIELD UNIVE ETFS | 11,175 | 25,410 | +14,235 | 189 | 339 | 0.27% | +150 |
| JOHNSON & JOHNSON(JNJ) | 7,104 | 7,050 | -54 | 1,027 | 1,169 | 0.92% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 1,736 | 2,022 | +286 | 1,018 | 1,131 | 0.89% | +114 |
| VANGUARD INDEX FDS | 375 | 603 | +228 | 202 | 310 | 0.24% | +108 |
| VISA INC(V) | 3,344 | 3,323 | -21 | 1,057 | 1,165 | 0.91% | +108 |
| ABBVIE INC(ABBV) | 2,285 | 2,433 | +148 | 406 | 510 | 0.40% | +104 |
| SPDR GOLD TR(GLD) | 2,080 | 2,080 | 0 | 504 | 599 | 0.47% | +96 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 26,354 | 26,504 | +150 | 288 | 382 | 0.30% | +95 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,640 | 24,020 | +2,380 | 520 | 614 | 0.48% | +93 |
| ADOBE INC(ADBE) | 715 | 1,061 | +346 | 318 | 407 | 0.32% | +89 |
| SOUTHERN CO(SO) | 10,270 | 10,137 | -133 | 845 | 932 | 0.73% | +87 |
| SCHWAB STRATEGIC TR | 17,722 | 19,370 | +1,648 | 608 | 695 | 0.55% | +87 |
| BERKLEY W R CORP | 6,750 | 6,750 | 0 | 395 | 480 | 0.38% | +85 |
| INVESCO EXCH TRADED FD TR II | 15,012 | 16,109 | +1,097 | 913 | 994 | 0.78% | +81 |
| STRYKER CORPORATION(SYK) | 720 | 896 | +176 | 259 | 334 | 0.26% | +74 |
| ISHARES TR CORE DIV GRWTH | 9,853 | 10,931 | +1,078 | 604 | 675 | 0.53% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 4,178 | 4,178 | 0 | 450 | 510 | 0.40% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,719 | 2,125 | +406 | 605 | 663 | 0.52% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 5,538 | 5,642 | +104 | 1,328 | 1,384 | 1.09% | +56 |
| PACER FDS TR GLOBL CASH ETF | 43,348 | 41,025 | -2,323 | 1,463 | 1,517 | 1.19% | +55 |
| MERCADOLIBRE INC(MELI) | 232 | 230 | -2 | 395 | 449 | 0.35% | +54 |
| SCHWAB STRATEGIC TR | 42,810 | 42,774 | -36 | 792 | 846 | 0.66% | +54 |
| GSK PLC(GSK) | 16,802 | 16,058 | -744 | 568 | 622 | 0.49% | +54 |
| GE VERNOVA INC(GEV) | 631 | 847 | +216 | 208 | 259 | 0.20% | +51 |
| ISHARES TR CORE HIGH DV ETF | 5,678 | 5,638 | -40 | 637 | 683 | 0.54% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,498 | 9,497 | -1 | 537 | 579 | 0.45% | +42 |
| META PLATFORMS INC(META) | 4,384 | 4,521 | +137 | 2,567 | 2,606 | 2.05% | +39 |
| SANDSTORM GOLD LTD | 21,964 | 21,347 | -617 | 123 | 161 | 0.13% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 2,844 | 3,248 | +404 | 517 | 554 | 0.44% | +37 |
| MCDONALDS CORP(MCD) | 1,508 | 1,508 | 0 | 437 | 471 | 0.37% | +34 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,454 | 9,106 | +652 | 386 | 420 | 0.33% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,869 | 3,867 | -2 | 532 | 565 | 0.44% | +32 |
| MANAGED PORTFOLIO SERIES | 17,543 | 17,325 | -218 | 598 | 630 | 0.49% | +32 |
| ISHARES TR MSCI USA MIN ETF | 9,309 | 9,125 | -184 | 827 | 855 | 0.67% | +28 |
| WISDOMTREE TR(WT) | 7,406 | 7,406 | 0 | 324 | 352 | 0.28% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,148 | 86,190 | +1,042 | 4,899 | 4,925 | 3.87% | +26 |
| AUTOMATIC DATA PROCESSING IN | 2,001 | 1,996 | -5 | 586 | 610 | 0.48% | +24 |
| GOLDMAN SACHS ETF TR | 3,674 | 3,903 | +229 | 367 | 391 | 0.31% | +24 |
| ISHARES TR | 3,032 | 3,034 | +2 | 441 | 465 | 0.36% | +24 |
| ISHARES INC | 7,542 | 7,114 | -428 | 240 | 264 | 0.21% | +24 |
| VEEVA SYS INC(VEEV) | 1,315 | 1,295 | -20 | 276 | 300 | 0.24% | +23 |
| ISHARES INC | 3,228 | 3,228 | 0 | 352 | 376 | 0.29% | +23 |
| SCHWAB STRATEGIC TR | 21,348 | 21,652 | +304 | 583 | 605 | 0.48% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,569 | 14,543 | -26 | 704 | 724 | 0.57% | +20 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,427 | 10,383 | -1,044 | 230 | 250 | 0.20% | +20 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 35,100 | 35,005 | -95 | 480 | 499 | 0.39% | +19 |
| LAM RESEARCH CORP(LRCX) | 4,147 | 4,373 | +226 | 300 | 318 | 0.25% | +18 |
| PACER FDS TR DEVELOPED MRKT | 34,413 | 32,564 | -1,849 | 1,005 | 1,023 | 0.80% | +18 |
| COSTCO WHSL CORP NEW(COST) | 838 | 831 | -7 | 768 | 786 | 0.62% | +18 |
| VANECK ETF TRUST BDC INCOME ETF | 104,039 | 104,237 | +198 | 1,730 | 1,747 | 1.37% | +17 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 109,806 | 109,606 | -200 | 1,076 | 1,092 | 0.86% | +16 |
| INVESCO EXCH TRADED FD TR II | 3,253 | 3,253 | 0 | 228 | 243 | 0.19% | +15 |
| FISERV INC(FISV) | 1,067 | 1,058 | -9 | 219 | 234 | 0.18% | +14 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,306 | 4,231 | -75 | 372 | 386 | 0.30% | +14 |
| BLACKSTONE SECD LENDING FD(BXSL) | 19,329 | 19,710 | +381 | 625 | 638 | 0.50% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 7,010 | 7,010 | 0 | 616 | 628 | 0.49% | +13 |
| EXXON MOBIL CORP | 5,885 | 5,427 | -458 | 633 | 645 | 0.51% | +12 |
| BLACKROCK RES & COMMODITIES(BCX) | 41,769 | 39,420 | -2,349 | 357 | 368 | 0.29% | +11 |
| DNP SELECT INCOME FD INC(DNP) | 10,000 | 10,000 | 0 | 88 | 99 | 0.08% | +11 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 255 | 265 | 0.21% | +10 |
| ISHARES TR | 8,546 | 8,926 | +380 | 225 | 235 | 0.18% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,754 | 12,853 | +99 | 642 | 651 | 0.51% | +8 |
| ISHARES TR | 3,449 | 3,851 | +402 | 762 | 768 | 0.60% | +6 |
| FORTINET INC(FTNT) | 4,217 | 4,202 | -15 | 398 | 404 | 0.32% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,733 | 2,718 | -15 | 458 | 463 | 0.36% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,375 | 12,375 | 0 | 621 | 625 | 0.49% | +4 |
| BLACKROCK ENHANCED INTL DIV | 13,291 | 13,186 | -105 | 71 | 74 | 0.06% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,001 | 1,020 | +19 | 426 | 428 | 0.34% | +2 |
| CHIMERA INVT CORP(CIM) | 13,099 | 14,437 | +1,338 | 183 | 185 | 0.15% | +2 |
| ISHARES TR | 10,678 | 10,678 | 0 | 122 | 122 | 0.10% | 0 |
| ISHARES TR LARG CAP SEP ETF | 8,122 | 8,162 | +40 | 205 | 204 | 0.16% | -0 |
| ISHARES TR | 1,200 | 1,200 | 0 | 229 | 229 | 0.18% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,184 | 12,184 | 0 | 100 | 99 | 0.08% | -0 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,247 | 12,247 | 0 | 175 | 174 | 0.14% | -1 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 48,215 | 46,265 | -1,950 | 399 | 398 | 0.31% | -1 |