Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR CALL | 0 | 305,400 | +305,400 | 0 | 3,113 | 3.34% | +3,113 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 27,476 | 88,802 | +61,326 | 1,379 | 4,472 | 4.80% | +3,093 |
| CME GROUP INC(CME) | 0 | 8,116 | +8,116 | 0 | 2,153 | 2.31% | +2,153 |
| SPROUTS FMRS MKT INC(SFM) | 51,331 | 51,279 | -52 | 6,523 | 7,827 | 8.40% | +1,305 |
| CROWN CASTLE INC(CCI) | 21,452 | 24,710 | +3,258 | 1,947 | 2,576 | 2.76% | +629 |
| GOLDMAN SACHS ETF TR | 9,040 | 13,632 | +4,592 | 903 | 1,366 | 1.46% | +462 |
| ISHARES TR | 765 | 9,306 | +8,541 | 54 | 398 | 0.43% | +345 |
| CLEARWAY ENERGY INC(CWEN) | 88,600 | 86,332 | -2,268 | 2,304 | 2,613 | 2.80% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 3,764 | 3,758 | -6 | 1,706 | 2,001 | 2.15% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,377 | 56,158 | -219 | 2,255 | 2,547 | 2.73% | +293 |
| REALTY INCOME CORP(O) | 38,938 | 40,775 | +1,837 | 2,080 | 2,365 | 2.54% | +286 |
| DUKE ENERGY CORP NEW(DUK) | 20,950 | 20,693 | -257 | 2,257 | 2,524 | 2.71% | +267 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,522 | 34,677 | +5,155 | 2,193 | 2,441 | 2.62% | +249 |
| AMERICAN ELEC PWR CO INC | 21,331 | 20,138 | -1,193 | 1,967 | 2,200 | 2.36% | +233 |
| KRAFT HEINZ CO(KHC) | 57,750 | 65,312 | +7,562 | 1,774 | 1,987 | 2.13% | +214 |
| ABBVIE INC(ABBV) | 11,692 | 10,755 | -937 | 2,078 | 2,253 | 2.42% | +176 |
| COCA COLA CO(KO) | 27,623 | 26,294 | -1,329 | 1,720 | 1,883 | 2.02% | +163 |
| HEALTHPEAK PROPERTIES INC(DOC) | 79,888 | 86,779 | +6,891 | 1,619 | 1,755 | 1.88% | +135 |
| CHEVRON CORP NEW(CVX) | 12,226 | 11,387 | -839 | 1,771 | 1,905 | 2.04% | +134 |
| KIMBERLY-CLARK CORP(KMB) | 15,327 | 15,036 | -291 | 2,008 | 2,138 | 2.29% | +130 |
| JOHNSON & JOHNSON(JNJ) | 8,020 | 7,777 | -243 | 1,160 | 1,290 | 1.38% | +130 |
| VALERO ENERGY CORP(VLO) | 12,008 | 12,069 | +61 | 1,472 | 1,594 | 1.71% | +122 |
| FLOWERS FOODS INC(FLO) | 77,324 | 89,465 | +12,141 | 1,598 | 1,701 | 1.82% | +103 |
| PHILIP MORRIS INTL INC(PM) | 19,481 | 15,386 | -4,095 | 2,345 | 2,442 | 2.62% | +98 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 3,742 | 5,296 | +1,554 | 185 | 263 | 0.28% | +78 |
| ALTRIA GROUP INC(MO) | 41,085 | 36,767 | -4,318 | 2,148 | 2,207 | 2.37% | +58 |
| AMGEN INC(AMGN) | 913 | 911 | -2 | 238 | 284 | 0.30% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,875 | 4,778 | -97 | 418 | 447 | 0.48% | +29 |
| GENERAL MLS INC(GIS) | 27,253 | 29,461 | +2,208 | 1,738 | 1,761 | 1.89% | +24 |
| PAYCHEX INC(PAYX) | 1,745 | 1,738 | -7 | 245 | 268 | 0.29% | +23 |
| PHILLIPS 66(PSX) | 3,325 | 3,215 | -110 | 379 | 397 | 0.43% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,360 | -34 | 329 | 345 | 0.37% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,807 | 8,542 | -265 | 692 | 698 | 0.75% | +5 |
| VANECK ETF TRUST PREFERRED SECURT | 130,088 | 134,016 | +3,928 | 2,244 | 2,246 | 2.41% | +2 |
| ISHARES GOLD TR(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWER INTEGRATIONS INC(POWI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LISTED FD TR HORI KI INFL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP INS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP BANK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP HOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP(CGC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ESS TECH INC(GWH) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| MARA HOLDINGS INC(MARA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| EBAY INC.(EBAY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRAIL INC(GRAL) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SONY GROUP CORP(SONY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 100 | 0 | -100 | 0 | 0 | — | -0 |
| BEAM GLOBAL(BEEM) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES INC | 46 | 0 | -46 | 0 | 0 | — | -0 |
| RPM INTL INC(RPM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WEC ENERGY GROUP INC(WEC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PARAMOUNT GLOBAL | 30 | 0 | -30 | 0 | 0 | — | -0 |
| CRONOS GROUP INC(CRON) | 170 | 0 | -170 | 0 | 0 | — | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROLOGIS INC.(PLD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 241 | 0 | -241 | 0 | 0 | — | -0 |
| KENVUE INC(KVUE) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| STEM INC(STEM) | 770 | 0 | -770 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 250 | 0 | -250 | 1 | 0 | — | -1 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| GOPRO INC(GPRO) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| BARK INC | 300 | 0 | -300 | 1 | 0 | — | -1 |
| UNITY SOFTWARE INC(U) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| INHIBRX BIOSCIENCES INC(INBX) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| LUCID GROUP INC(LCID) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| US BANCORP DEL(USB) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SNAP ON INC(SNA) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| WELLTOWER INC(WELL) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 56 | 0 | -56 | 1 | 0 | — | -1 |
| MAGNA INTL INC(MGA) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| CONOCOPHILLIPS(COP) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| POET TECHNOLOGIES INC(POET) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 5 | 0 | -5 | 1 | 0 | — | -1 |