Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,612 | 18,307 | +14,695 | 633 | 3,171 | 1.26% | +2,538 |
| ISHARES TR | 0 | 21,247 | +21,247 | 0 | 2,347 | 0.94% | +2,347 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 54,354 | +54,354 | 0 | 1,385 | 0.55% | +1,385 |
| BROWN & BROWN INC(BRO) | 42,069 | 42,048 | -21 | 4,292 | 5,231 | 2.08% | +939 |
| CAMECO CORP(CCJ) | 0 | 17,796 | +17,796 | 0 | 732 | 0.29% | +732 |
| ISHARES TR | 0 | 4,990 | +4,990 | 0 | 554 | 0.22% | +554 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,127 | +10,127 | 0 | 513 | 0.20% | +513 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,256 | +10,256 | 0 | 1,356 | 0.54% | +1,356 |
| EXXON MOBIL CORP | 6,968 | 10,379 | +3,411 | 750 | 1,234 | 0.49% | +485 |
| GE AEROSPACE(GE) | 0 | 2,292 | +2,292 | 0 | 459 | 0.18% | +459 |
| BP PLC(BP) | 0 | 13,268 | +13,268 | 0 | 448 | 0.18% | +448 |
| QUALCOMM INC(QCOM) | 0 | 2,587 | +2,587 | 0 | 397 | 0.16% | +397 |
| JOHNSON & JOHNSON(JNJ) | 6,516 | 7,842 | +1,326 | 942 | 1,300 | 0.52% | +358 |
| 3M CO(MMM) | 0 | 2,383 | +2,383 | 0 | 350 | 0.14% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,361 | 22,453 | +5,092 | 694 | 1,017 | 0.41% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,401 | 2,500 | +1,099 | 308 | 622 | 0.25% | +314 |
| BHP GROUP LTD | 0 | 6,447 | +6,447 | 0 | 313 | 0.12% | +313 |
| SPDR GOLD TR(GLD) | 3,917 | 4,297 | +380 | 948 | 1,238 | 0.49% | +290 |
| UBER TECHNOLOGIES INC(UBER) | 17,168 | 18,056 | +888 | 1,036 | 1,316 | 0.52% | +280 |
| DEERE & CO(DE) | 0 | 590 | +590 | 0 | 277 | 0.11% | +277 |
| VISTRA CORP(VST) | 0 | 2,274 | +2,274 | 0 | 267 | 0.11% | +267 |
| AUTOMATIC DATA PROCESSING IN | 739 | 1,509 | +770 | 216 | 461 | 0.18% | +245 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,329 | +7,329 | 0 | 240 | 0.10% | +240 |
| KENVUE INC(KVUE) | 0 | 9,166 | +9,166 | 0 | 220 | 0.09% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,374 | +1,374 | 0 | 218 | 0.09% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,560 | +3,560 | 0 | 217 | 0.09% | +217 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 20,469 | +20,469 | 0 | 213 | 0.09% | +213 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,873 | +1,873 | 0 | 207 | 0.08% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 373 | +373 | 0 | 204 | 0.08% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,220 | +1,220 | 0 | 204 | 0.08% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,469 | +3,469 | 0 | 203 | 0.08% | +203 |
| AT&T INC(T) | 21,631 | 23,843 | +2,212 | 493 | 673 | 0.27% | +181 |
| GILEAD SCIENCES INC(GILD) | 8,029 | 8,062 | +33 | 742 | 903 | 0.36% | +162 |
| AMGEN INC(AMGN) | 0 | 2,586 | +2,586 | 0 | 806 | 0.32% | +806 |
| STRYKER CORPORATION(SYK) | 885 | 1,172 | +287 | 319 | 436 | 0.17% | +118 |
| VANGUARD INDEX FDS | 5,919 | 6,439 | +520 | 1,563 | 1,665 | 0.66% | +102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,710 | 9,985 | +275 | 832 | 933 | 0.37% | +101 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,094 | +11,094 | 0 | 91 | 0.04% | +91 |
| ABBVIE INC(ABBV) | 0 | 9,961 | +9,961 | 0 | 2,087 | 0.83% | +2,087 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,014 | 4,095 | +81 | 908 | 993 | 0.40% | +85 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 24,649 | 30,646 | +5,997 | 373 | 449 | 0.18% | +76 |
| PFIZER INC(PFE) | 35,357 | 39,996 | +4,639 | 938 | 1,014 | 0.40% | +75 |
| GOLUB CAP BDC INC(GBDC) | 23,052 | 27,506 | +4,454 | 349 | 416 | 0.17% | +66 |
| MCDONALDS CORP(MCD) | 3,243 | 3,212 | -31 | 940 | 1,003 | 0.40% | +63 |
| CORTEVA INC(CTVA) | 3,828 | 4,424 | +596 | 218 | 278 | 0.11% | +60 |
| SLR INVESTMENT CORP | 15,914 | 18,712 | +2,798 | 257 | 315 | 0.13% | +58 |
| INVESCO QQQ TR | 5,406 | 5,996 | +590 | 2,764 | 2,812 | 1.12% | +48 |
| HUNTSMAN CORP(HUN) | 0 | 25,454 | +25,454 | 0 | 402 | 0.16% | +402 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,904 | 2,904 | 0 | 737 | 769 | 0.31% | +32 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 496 | 527 | 0.21% | +31 |
| PROGRESSIVE CORP(PGR) | 995 | 950 | -45 | 238 | 269 | 0.11% | +30 |
| COCA COLA CO(KO) | 9,466 | 8,649 | -817 | 589 | 619 | 0.25% | +30 |
| HERCULES CAPITAL INC(HCXY) | 10,945 | 12,850 | +1,905 | 220 | 247 | 0.10% | +27 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 455 | 479 | 0.19% | +24 |
| SCHWAB STRATEGIC TR | 20,040 | 20,452 | +412 | 547 | 572 | 0.23% | +24 |
| VISA INC(V) | 2,057 | 1,923 | -134 | 650 | 674 | 0.27% | +24 |
| ENERGY TRANSFER L P(ET) | 81,019 | 86,649 | +5,630 | 1,587 | 1,611 | 0.64% | +24 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 10,700 | 12,132 | +1,432 | 164 | 186 | 0.07% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 6,811 | 6,745 | -66 | 1,633 | 1,655 | 0.66% | +22 |
| DUPONT DE NEMOURS INC(DD) | 9,327 | 9,806 | +479 | 711 | 732 | 0.29% | +21 |
| ELI LILLY & CO(LLY) | 473 | 467 | -6 | 365 | 385 | 0.15% | +21 |
| RTX CORPORATION(RTX) | 2,297 | 2,120 | -177 | 266 | 281 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 29,220 | 29,220 | 0 | 762 | 777 | 0.31% | +15 |
| VANGUARD INDEX FDS | 0 | 9,881 | +9,881 | 0 | 895 | 0.36% | +895 |
| CARVANA CO(CVNA) | 2,500 | 2,500 | 0 | 508 | 523 | 0.21% | +14 |
| CITIGROUP INC(C) | 7,157 | 7,132 | -25 | 504 | 506 | 0.20% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 950 | +101 | 299 | 296 | 0.12% | -2 |
| GENERAL DYNAMICS CORP(GD) | 1,590 | 1,525 | -65 | 419 | 416 | 0.17% | -3 |
| COSTCO WHSL CORP NEW(COST) | 590 | 561 | -29 | 541 | 531 | 0.21% | -10 |
| ENOVIX CORPORATION(ENVX)(Call) | 1,000 | 0 | -1,000 | 11 | 0 | — | -11 |
| SCHWAB STRATEGIC TR | 8,175 | 8,175 | 0 | 227 | 214 | 0.09% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 532 | 526 | -6 | 277 | 262 | 0.10% | -15 |
| BOEING CO(BA) | 1,946 | 1,931 | -15 | 344 | 329 | 0.13% | -15 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,515 | 6,515 | 0 | 604 | 586 | 0.23% | -17 |
| DOCGO INC | 11,613 | 11,613 | 0 | 49 | 31 | 0.01% | -19 |
| NORTHFIELD BANCORP INC DEL | 31,592 | 31,592 | 0 | 367 | 345 | 0.14% | -22 |
| MERCK & CO INC(MRK) | 6,057 | 6,436 | +379 | 603 | 578 | 0.23% | -25 |
| HOME DEPOT INC(HD) | 768 | 745 | -23 | 299 | 273 | 0.11% | -26 |
| ISHARES TR | 682 | 682 | 0 | 274 | 246 | 0.10% | -28 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 49 | -2 | 253 | 226 | 0.09% | -28 |
| CUMMINS INC(CMI) | 710 | 700 | -10 | 248 | 219 | 0.09% | -28 |
| CATERPILLAR INC(CAT) | 1,047 | 1,057 | +10 | 380 | 349 | 0.14% | -31 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,666 | 1,671 | +5 | 412 | 380 | 0.15% | -32 |
| ISHARES TR | 8,225 | 8,225 | 0 | 513 | 480 | 0.19% | -33 |
| HANESBRANDS INC | 12,541 | 11,825 | -716 | 102 | 68 | 0.03% | -34 |
| VANGUARD SPECIALIZED FUNDS | 17,644 | 17,625 | -19 | 3,455 | 3,419 | 1.36% | -36 |
| DISNEY WALT CO(DIS) | 4,528 | 4,732 | +204 | 504 | 467 | 0.19% | -37 |
| GOLDMAN SACHS GROUP INC(GS) | 1,798 | 1,815 | +17 | 1,029 | 991 | 0.40% | -38 |
| PEPSICO INC(PEP) | 6,527 | 6,306 | -221 | 992 | 945 | 0.38% | -47 |
| INTEL CORP(INTC) | 14,029 | 10,160 | -3,869 | 281 | 231 | 0.09% | -51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,393 | 9,393 | 0 | 3,997 | 3,944 | 1.57% | -53 |
| IQVIA HLDGS INC(IQV) | 0 | 2,622 | +2,622 | 0 | 462 | 0.18% | +462 |
| LENZ THERAPEUTICS INC | 17,023 | 17,023 | 0 | 491 | 438 | 0.17% | -54 |
| AMERICAN CENTY ETF TR | 6,090 | 6,059 | -31 | 588 | 528 | 0.21% | -60 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,861 | 7,861 | 0 | 582 | 512 | 0.20% | -70 |
| ABBOTT LABS | 4,521 | 3,305 | -1,216 | 511 | 438 | 0.17% | -73 |
| FEDEX CORP(FDX) | 1,953 | 1,913 | -40 | 549 | 466 | 0.19% | -83 |
| TARGET CORP(TGT) | 3,982 | 4,275 | +293 | 538 | 446 | 0.18% | -92 |
| SCHWAB STRATEGIC TR | 34,720 | 34,720 | 0 | 968 | 869 | 0.35% | -98 |
| BANK AMERICA CORP | 35,815 | 35,205 | -610 | 1,574 | 1,469 | 0.59% | -105 |