Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES ETF | 1,534 | 77,757 | +76,223 | 371 | 22,405 | 2.76% | +22,033 |
| ENERGY SELECT SPDR | 2,636 | 133,341 | +130,705 | 226 | 12,461 | 1.54% | +12,235 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 413,365 | 629,125 | +215,760 | 17,250 | 25,876 | 3.19% | +8,626 |
| ABBVIE INC(ABBV) | 18,547 | 53,595 | +35,048 | 3,296 | 11,229 | 1.39% | +7,933 |
| NORTHROP GRUMMAN CORP(NOC) | 5,840 | 19,788 | +13,948 | 2,741 | 10,132 | 1.25% | +7,391 |
| GILEAD SCIENCES INC(GILD) | 0 | 65,246 | +65,246 | 0 | 7,311 | 0.90% | +7,311 |
| ABBOTT LABORATORIES | 18,070 | 69,107 | +51,037 | 2,044 | 9,167 | 1.13% | +7,123 |
| CARETRUST REIT(CTRE) | 0 | 248,514 | +248,514 | 0 | 7,103 | 0.88% | +7,103 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,704 | +11,704 | 0 | 6,900 | 0.85% | +6,900 |
| CVS HEALTH CORP(CVS) | 0 | 100,912 | +100,912 | 0 | 6,837 | 0.84% | +6,837 |
| PIMCO SENIOR LOAN ACTIVE ETF | 137,902 | 271,091 | +133,189 | 7,047 | 13,659 | 1.69% | +6,612 |
| ELI LILLY & COMPANY(LLY) | 10,749 | 16,075 | +5,326 | 8,298 | 13,276 | 1.64% | +4,978 |
| US TREASURY | 0 | 0 | 0 | 270 | 5,186 | 0.64% | +4,917 |
| BANK NEW YORK MELLON | 0 | 51,240 | +51,240 | 0 | 4,297 | 0.53% | +4,297 |
| BERKSHIRE HATHAWAY B | 1,975 | 9,616 | +7,641 | 895 | 5,121 | 0.63% | +4,226 |
| CATERPILLAR INC(CAT) | 0 | 12,473 | +12,473 | 0 | 4,113 | 0.51% | +4,113 |
| EQT CORP COM(EQT) | 52,739 | 119,372 | +66,633 | 2,432 | 6,378 | 0.79% | +3,946 |
| NEXTERA ENERGY INC | 45,831 | 100,755 | +54,924 | 3,286 | 7,143 | 0.88% | +3,857 |
| WILLIAMS COMPANIES INC(WMB) | 77,659 | 134,361 | +56,702 | 4,203 | 8,029 | 0.99% | +3,827 |
| VERIZON COMMUNICATIONS | 0 | 84,113 | +84,113 | 0 | 3,815 | 0.47% | +3,815 |
| ALLSTATE CORP(ALL) | 15,437 | 32,548 | +17,111 | 2,976 | 6,740 | 0.83% | +3,764 |
| WELLTOWER INC | 0 | 23,026 | +23,026 | 0 | 3,528 | 0.44% | +3,528 |
| CISCO SYSTEMS INC(CSCO) | 105,510 | 156,743 | +51,233 | 6,246 | 9,673 | 1.19% | +3,426 |
| LANDBRIDGE CO LLC(LB) | 0 | 45,708 | +45,708 | 0 | 3,288 | 0.41% | +3,288 |
| REALTY INCOME CORP(O) | 0 | 51,953 | +51,953 | 0 | 3,014 | 0.37% | +3,014 |
| AVALON BAY | 0 | 13,638 | +13,638 | 0 | 2,927 | 0.36% | +2,927 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 0 | 29,824 | +29,824 | 0 | 2,917 | 0.36% | +2,917 |
| ANTERO RESOURCES CORP(AR) | 0 | 69,924 | +69,924 | 0 | 2,828 | 0.35% | +2,828 |
| AMEREN CORP(AEE) | 0 | 26,961 | +26,961 | 0 | 2,707 | 0.33% | +2,707 |
| ROLLS ROYCE HOLDING PLC | 0 | 247,367 | +247,367 | 0 | 2,427 | 0.30% | +2,427 |
| AIRBUS GROUP ADR | 0 | 52,927 | +52,927 | 0 | 2,334 | 0.29% | +2,334 |
| SAFRAN SA | 0 | 34,919 | +34,919 | 0 | 2,312 | 0.29% | +2,312 |
| CHENIERE ENERGY INC(LNG) | 15,516 | 23,885 | +8,369 | 3,334 | 5,527 | 0.68% | +2,193 |
| CHUBB LTD | 0 | 6,831 | +6,831 | 0 | 2,063 | 0.25% | +2,063 |
| GE AEROSPACE(GE) | 1,356 | 10,587 | +9,231 | 226 | 2,119 | 0.26% | +1,893 |
| CROWDSTRIKE HLDGS(CRWD) | 5,733 | 10,323 | +4,590 | 1,962 | 3,640 | 0.45% | +1,678 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,583 | 0.20% | +1,583 |
| INTERCONTINENTAL EXC | 0 | 9,003 | +9,003 | 0 | 1,553 | 0.19% | +1,553 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,501 | 0.19% | +1,501 |
| EMBRAER SA (ADR)(EMBJ) | 0 | 29,115 | +29,115 | 0 | 1,345 | 0.17% | +1,345 |
| EXPAND ENERGY CORPORATION(EXE) | 62,369 | 67,369 | +5,000 | 6,209 | 7,500 | 0.93% | +1,291 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,220 | 0.15% | +1,220 |
| BOEING CO(BA) | 1,420 | 8,148 | +6,728 | 251 | 1,390 | 0.17% | +1,138 |
| DYNATRACE INC(DT) | 0 | 23,919 | +23,919 | 0 | 1,128 | 0.14% | +1,128 |
| BAE SYSTEMS PLC (ADR) | 0 | 13,107 | +13,107 | 0 | 1,078 | 0.13% | +1,078 |
| ALERIAN MLP ETF | 148,044 | 154,083 | +6,039 | 7,130 | 8,003 | 0.99% | +873 |
| US TREASURY | 0 | 0 | 0 | 0 | 778 | 0.10% | +778 |
| US TREASURY | 0 | 0 | 0 | 0 | 692 | 0.09% | +692 |
| US TREASURY | 0 | 0 | 0 | 0 | 667 | 0.08% | +667 |
| CME GROUP INC(CME) | 13,208 | 14,055 | +847 | 3,067 | 3,729 | 0.46% | +661 |
| IIP OPERATION PARTNER | 0 | 0 | 0 | 2,552 | 3,207 | 0.40% | +655 |
| ICAHN ENTERPRISES/FIN | 0 | 0 | 0 | 428 | 1,044 | 0.13% | +616 |
| US TREASURY | 0 | 0 | 0 | 0 | 594 | 0.07% | +594 |
| VITAL ENERGY INC | 0 | 0 | 0 | 0 | 590 | 0.07% | +590 |
| BYD COMPANY LTD (ADR) | 0 | 5,753 | +5,753 | 0 | 583 | 0.07% | +583 |
| HOPE BANCORP | 0 | 55,332 | +55,332 | 0 | 579 | 0.07% | +579 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 552 | 0.07% | +552 |
| US TREASURY | 0 | 0 | 0 | 0 | 546 | 0.07% | +546 |
| VALERO ENERGY CORP | 0 | 0 | 0 | 259 | 773 | 0.10% | +514 |
| AT&T INC(T) | 156,014 | 143,366 | -12,648 | 3,552 | 4,054 | 0.50% | +502 |
| DUKE ENERGY CORP(DUK) | 33,710 | 33,842 | +132 | 3,632 | 4,128 | 0.51% | +496 |
| ALBEMARLE CORP | 0 | 0 | 0 | 0 | 493 | 0.06% | +493 |
| KINROSS GOLD CORP | 0 | 0 | 0 | 0 | 473 | 0.06% | +473 |
| US TREASURY | 0 | 0 | 0 | 0 | 471 | 0.06% | +471 |
| VERTEX PHARMACEUTCLS INC | 2,811 | 3,304 | +493 | 1,132 | 1,602 | 0.20% | +470 |
| VERISIGN INC | 0 | 0 | 0 | 0 | 464 | 0.06% | +464 |
| VANECK AA-BB CLO ETF | 9,040 | 18,136 | +9,096 | 458 | 919 | 0.11% | +461 |
| US TREASURY | 0 | 0 | 0 | 0 | 460 | 0.06% | +460 |
| WASTE MANAGEMENT(WM) | 14,530 | 14,615 | +85 | 2,932 | 3,384 | 0.42% | +452 |
| BARCLAYS PLC | 0 | 0 | 0 | 0 | 451 | 0.06% | +451 |
| SOUTHERN CO(SO) | 44,155 | 44,341 | +186 | 3,635 | 4,077 | 0.50% | +442 |
| OLD DOMIN ELECTRIC CORP | 0 | 0 | 0 | 0 | 435 | 0.05% | +435 |
| MAIN STREET CAPITAL CORP | 0 | 0 | 0 | 0 | 429 | 0.05% | +429 |
| HOWMET AEROSPACE INC(HWM) | 27,114 | 26,137 | -977 | 2,965 | 3,391 | 0.42% | +425 |
| DEVON OEI OPERATING LLC | 0 | 0 | 0 | 0 | 424 | 0.05% | +424 |
| US TREASURY | 0 | 0 | 0 | 0 | 404 | 0.05% | +404 |
| SEMPRA | 0 | 0 | 0 | 0 | 403 | 0.05% | +403 |
| MERITAGE HOMES CORP | 0 | 0 | 0 | 0 | 403 | 0.05% | +403 |
| AMERICAN NATIONAL GROUP | 0 | 0 | 0 | 0 | 400 | 0.05% | +400 |
| PIMCO ENHANCED SHORT MATURITY | 5,596 | 9,543 | +3,947 | 562 | 960 | 0.12% | +399 |
| NOKIA OYJ | 0 | 0 | 0 | 0 | 395 | 0.05% | +395 |
| MERCURY GENERAL CORP | 0 | 0 | 0 | 0 | 394 | 0.05% | +394 |
| AMER AIRLN 14-1 A PTT | 0 | 0 | 0 | 0 | 384 | 0.05% | +384 |
| T-MOBILE US INC(TMUS) | 6,932 | 7,164 | +232 | 1,530 | 1,911 | 0.24% | +381 |
| SASOL FINANCING USA LLC | 0 | 0 | 0 | 499 | 874 | 0.11% | +375 |
| RENAISSANCERE FINANCE | 0 | 0 | 0 | 0 | 375 | 0.05% | +375 |
| HCA INC | 0 | 0 | 0 | 0 | 374 | 0.05% | +374 |
| TARGA RESOURCES PARTNERS | 0 | 0 | 0 | 0 | 372 | 0.05% | +372 |
| WARNERMEDIA HOLDINGS INC | 0 | 0 | 0 | 0 | 366 | 0.05% | +366 |
| NEW MOUNTAIN FINANCE COR | 0 | 0 | 0 | 320 | 681 | 0.08% | +362 |
| UTAH ACQUISITION SUB | 0 | 0 | 0 | 0 | 345 | 0.04% | +345 |
| VANECK MORNINGSTAR WIDE MOAT | 14,588 | 19,291 | +4,703 | 1,353 | 1,698 | 0.21% | +345 |
| VANGUARD DEVELOPED ETF | 27,445 | 32,440 | +4,995 | 1,312 | 1,649 | 0.20% | +336 |
| LEGGETT & PLATT INC | 0 | 0 | 0 | 0 | 312 | 0.04% | +312 |
| PBF HOLDING CO LLC | 0 | 0 | 0 | 0 | 298 | 0.04% | +298 |
| EPR PROPERTIES | 0 | 0 | 0 | 0 | 296 | 0.04% | +296 |
| TRANSOCEAN INC | 0 | 0 | 0 | 833 | 1,128 | 0.14% | +294 |
| DFA US CORE EQUITY 1 INST | 0 | 6,999 | +6,999 | 0 | 289 | 0.04% | +289 |
| HEALTH CARE SELECT ETF | 0 | 1,977 | +1,977 | 0 | 289 | 0.04% | +289 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,058 | +2,058 | 0 | 284 | 0.03% | +284 |