Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 6,345 | +5,113 | 559 | 3,379 | 2.09% | +2,821 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 28,205 | +28,205 | 0 | 2,030 | 1.25% | +2,030 |
| ALPHABET INC(GOOG) | 4,154 | 17,359 | +13,205 | 786 | 2,684 | 1.66% | +1,898 |
| TESLA INC(TSLA) | 0 | 7,320 | +7,320 | 0 | 1,897 | 1.17% | +1,897 |
| AMAZON COM INC(AMZN) | 8,273 | 17,493 | +9,220 | 1,815 | 3,328 | 2.06% | +1,513 |
| VISA INC(V) | 0 | 3,888 | +3,888 | 0 | 1,363 | 0.84% | +1,363 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,230 | +15,230 | 0 | 1,339 | 0.83% | +1,339 |
| COSTCO WHSL CORP NEW(COST) | 236 | 1,612 | +1,376 | 216 | 1,524 | 0.94% | +1,308 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,601 | +46,601 | 0 | 2,827 | 1.75% | +2,827 |
| META PLATFORMS INC(META) | 0 | 2,213 | +2,213 | 0 | 1,275 | 0.79% | +1,275 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 24,525 | +24,525 | 0 | 1,194 | 0.74% | +1,194 |
| APPLE INC(AAPL) | 4,593 | 10,470 | +5,877 | 1,150 | 2,326 | 1.44% | +1,176 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,696 | +4,696 | 0 | 1,152 | 0.71% | +1,152 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 20,748 | +20,748 | 0 | 1,106 | 0.68% | +1,106 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 24,517 | +24,517 | 0 | 1,093 | 0.68% | +1,093 |
| SPDR SER TR ST STR P400MID | 0 | 19,235 | +19,235 | 0 | 984 | 0.61% | +984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,472 | +11,472 | 0 | 968 | 0.60% | +968 |
| MICROSOFT CORP(MSFT) | 692 | 3,350 | +2,658 | 292 | 1,258 | 0.78% | +966 |
| AES CORP(AES) | 0 | 71,502 | +71,502 | 0 | 888 | 0.55% | +888 |
| ISHARES TR | 38,843 | 76,670 | +37,827 | 886 | 1,773 | 1.10% | +888 |
| FIDELITY MERRIMACK STR TR | 0 | 19,066 | +19,066 | 0 | 870 | 0.54% | +870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,178 | +15,178 | 0 | 867 | 0.54% | +867 |
| ISHARES TR | 37,673 | 77,936 | +40,263 | 767 | 1,617 | 1.00% | +851 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,434 | 11,590 | +7,156 | 468 | 1,312 | 0.81% | +843 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 111,917 | +111,917 | 0 | 2,523 | 1.56% | +2,523 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,697 | 77,608 | +14,911 | 3,179 | 3,936 | 2.43% | +756 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 30,017 | +30,017 | 0 | 745 | 0.46% | +745 |
| ELI LILLY & CO(LLY) | 0 | 880 | +880 | 0 | 726 | 0.45% | +726 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 82,430 | 112,378 | +29,948 | 1,919 | 2,606 | 1.61% | +687 |
| BIOGEN INC(BIIB) | 0 | 4,950 | +4,950 | 0 | 677 | 0.42% | +677 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,147 | +6,147 | 0 | 666 | 0.41% | +666 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 26,321 | +26,321 | 0 | 663 | 0.41% | +663 |
| BAXTER INTL INC | 0 | 41,762 | +41,762 | 0 | 1,430 | 0.88% | +1,430 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,200 | +12,200 | 0 | 650 | 0.40% | +650 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 25,496 | +25,496 | 0 | 635 | 0.39% | +635 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,200 | +20,200 | 0 | 612 | — | +612 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,948 | +2,948 | 0 | 602 | 0.37% | +602 |
| DOMINION ENERGY INC(D) | 0 | 9,818 | +9,818 | 0 | 550 | 0.34% | +550 |
| GE AEROSPACE(GE) | 1,825 | 4,233 | +2,408 | 304 | 847 | 0.52% | +543 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,327 | +2,327 | 0 | 542 | 0.33% | +542 |
| POLARIS INC(PII) | 0 | 26,383 | +26,383 | 0 | 1,080 | 0.67% | +1,080 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 71,637 | 97,319 | +25,682 | 1,442 | 1,980 | 1.22% | +538 |
| ISHARES TR IBONDS 27 ETF | 60,398 | 81,811 | +21,413 | 1,447 | 1,978 | 1.22% | +531 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,558 | 12,238 | +6,680 | 427 | 936 | 0.58% | +509 |
| HONEYWELL INTL INC(HON) | 0 | 2,401 | +2,401 | 0 | 508 | 0.31% | +508 |
| WK KELLOGG CO | 55,474 | 75,251 | +19,777 | 998 | 1,500 | 0.93% | +502 |
| HIGHLAND OPPS & INCOME FD | 0 | 457,698 | +457,698 | 0 | 2,380 | 1.47% | +2,380 |
| TYSON FOODS INC(TSN) | 5,951 | 12,813 | +6,862 | 342 | 818 | 0.51% | +476 |
| CVR ENERGY INC(CVI) | 0 | 41,806 | +41,806 | 0 | 811 | 0.50% | +811 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 860 | +860 | 0 | 450 | 0.28% | +450 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,059 | +2,059 | 0 | 448 | 0.28% | +448 |
| STELLANTIS N.V(STLA) | 76,017 | 127,217 | +51,200 | 992 | 1,426 | 0.88% | +434 |
| CHEVRON CORP NEW(CVX) | 0 | 2,578 | +2,578 | 0 | 431 | 0.27% | +431 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,477 | +3,477 | 0 | 430 | 0.27% | +430 |
| VANGUARD INDEX FDS | 0 | 12,885 | +12,885 | 0 | 2,226 | 1.38% | +2,226 |
| ING GROEP N.V.(ING) | 17,303 | 35,119 | +17,816 | 271 | 688 | 0.43% | +417 |
| VEEVA SYS INC(VEEV) | 0 | 1,793 | +1,793 | 0 | 415 | 0.26% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 48,513 | 58,913 | +10,400 | 2,071 | 2,483 | 1.53% | +412 |
| ADOBE INC(ADBE) | 0 | 1,073 | +1,073 | 0 | 411 | 0.25% | +411 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,848 | +2,848 | 0 | 405 | 0.25% | +405 |
| KILROY RLTY CORP(KRC) | 14,572 | 30,302 | +15,730 | 589 | 993 | 0.61% | +403 |
| HOST HOTELS & RESORTS INC(HST) | 19,250 | 51,218 | +31,968 | 337 | 728 | 0.45% | +391 |
| GRANITE PT MTG TR INC | 0 | 395,990 | +395,990 | 0 | 1,030 | 0.64% | +1,030 |
| TEXTRON INC(TXT) | 0 | 5,205 | +5,205 | 0 | 376 | 0.23% | +376 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 45,400 | +45,400 | 0 | 375 | 0.23% | +375 |
| ABM INDS INC | 0 | 7,766 | +7,766 | 0 | 368 | 0.23% | +368 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 56,530 | +56,530 | 0 | 2,171 | 1.34% | +2,171 |
| YUM CHINA HLDGS INC(YUMC) | 24,158 | 29,208 | +5,050 | 1,164 | 1,521 | 0.94% | +357 |
| OLD REP INTL CORP(ORI) | 0 | 8,973 | +8,973 | 0 | 352 | 0.22% | +352 |
| VERISIGN INC | 0 | 1,385 | +1,385 | 0 | 352 | 0.22% | +352 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,409 | +2,409 | 0 | 348 | 0.22% | +348 |
| NUVEEN REAL ASSET INCOME & G | 0 | 91,617 | +91,617 | 0 | 1,186 | 0.73% | +1,186 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 72,547 | 97,661 | +25,114 | 922 | 1,253 | 0.77% | +331 |
| STRYKER CORPORATION(SYK) | 0 | 881 | +881 | 0 | 328 | 0.20% | +328 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,848 | +4,848 | 0 | 1,486 | 0.92% | +1,486 |
| CACI INTL INC(CACI) | 0 | 844 | +844 | 0 | 310 | 0.19% | +310 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 5,359 | +5,359 | 0 | 308 | 0.19% | +308 |
| RELIANCE INC(RS) | 0 | 1,055 | +1,055 | 0 | 305 | 0.19% | +305 |
| PINTEREST INC(PINS) | 13,700 | 22,489 | +8,789 | 397 | 697 | 0.43% | +300 |
| FORTIVE CORP(FTV) | 0 | 4,075 | +4,075 | 0 | 298 | 0.18% | +298 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,760 | +6,760 | 0 | 297 | 0.18% | +297 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 5,521 | +5,521 | 0 | 295 | 0.18% | +295 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,628 | +3,628 | 0 | 293 | 0.18% | +293 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,690 | 13,579 | +4,889 | 709 | 1,002 | 0.62% | +292 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,472 | +1,472 | 0 | 290 | 0.18% | +290 |
| EPR PPTYS(EPR) | 0 | 5,503 | +5,503 | 0 | 290 | 0.18% | +290 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,736 | +4,736 | 0 | 289 | 0.18% | +289 |
| PERDOCEO ED CORP(PRDO) | 19,437 | 31,844 | +12,407 | 514 | 802 | 0.50% | +287 |
| WESTERN ASSET HIGH YIELD DEF | 47,227 | 71,241 | +24,014 | 558 | 843 | 0.52% | +285 |
| EXXON MOBIL CORP | 0 | 6,235 | +6,235 | 0 | 742 | 0.46% | +742 |
| VANGUARD INDEX FDS | 5,794 | 7,009 | +1,215 | 1,531 | 1,813 | 1.12% | +282 |
| EVERSOURCE ENERGY(ES) | 0 | 19,617 | +19,617 | 0 | 1,218 | 0.75% | +1,218 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 71,610 | +71,610 | 0 | 1,083 | 0.67% | +1,083 |
| OMNICOM GROUP INC(OMC) | 0 | 3,311 | +3,311 | 0 | 275 | 0.17% | +275 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 120,142 | +120,142 | 0 | 708 | 0.44% | +708 |
| HF SINCLAIR CORP(DINO) | 0 | 8,242 | +8,242 | 0 | 271 | 0.17% | +271 |
| MCKESSON CORP(MCK) | 0 | 400 | +400 | 0 | 269 | 0.17% | +269 |
| CDW CORP(CDW) | 0 | 1,636 | +1,636 | 0 | 262 | 0.16% | +262 |
| SCHWAB STRATEGIC TR | 0 | 11,100 | +11,100 | 0 | 260 | 0.16% | +260 |
| EATON VANCE LIMITED DURATION COM | 0 | 108,291 | +108,291 | 0 | 1,081 | 0.67% | +1,081 |