Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 21,616 | 27,589 | +5,973 | 12,668 | 15,433 | 6.05% | +2,765 |
| VANGUARD BD INDEX FDS | 127,643 | 153,776 | +26,133 | 9,179 | 11,295 | 4.43% | +2,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,493 | 70,202 | +28,709 | 2,201 | 3,286 | 1.29% | +1,085 |
| SEA LTD(SE) | 39,321 | 39,889 | +568 | 4,172 | 5,205 | 2.04% | +1,033 |
| PHILIP MORRIS INTL INC(PM) | 27,250 | 26,451 | -799 | 3,280 | 4,199 | 1.65% | +919 |
| JOHNSON & JOHNSON(JNJ) | 47,965 | 47,054 | -911 | 6,937 | 7,804 | 3.06% | +867 |
| PGIM ETF TR AAA CLO ETF | 0 | 14,096 | +14,096 | 0 | 723 | 0.28% | +723 |
| ISHARES TR | 26,178 | 32,931 | +6,753 | 1,374 | 1,941 | 0.76% | +567 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 17,110 | 28,383 | +11,273 | 781 | 1,308 | 0.51% | +527 |
| VANGUARD TAX-MANAGED FDS | 28,742 | 37,373 | +8,631 | 1,374 | 1,900 | 0.74% | +525 |
| ISHARES TR | 13,667 | 18,389 | +4,722 | 1,323 | 1,839 | 0.72% | +516 |
| SPDR SER TR ST STR P400MID | 28,663 | 39,478 | +10,815 | 1,568 | 2,020 | 0.79% | +453 |
| CHENIERE ENERGY INC(LNG) | 48,918 | 47,176 | -1,742 | 10,511 | 10,917 | 4.28% | +406 |
| MONDELEZ INTL INC(MDLZ) | 81,451 | 77,618 | -3,833 | 4,865 | 5,266 | 2.06% | +401 |
| INVESCO QQQ TR | 2,046 | 3,047 | +1,001 | 1,046 | 1,429 | 0.56% | +383 |
| ISHARES TR US TREAS BD ETF | 159,816 | 174,971 | +15,155 | 3,673 | 4,022 | 1.58% | +349 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,625 | 14,055 | +3,430 | 1,066 | 1,414 | 0.55% | +348 |
| VANGUARD INDEX FDS | 5,293 | 7,229 | +1,936 | 1,272 | 1,603 | 0.63% | +331 |
| ISHARES TR | 0 | 3,180 | +3,180 | 0 | 320 | 0.13% | +320 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 297 | 0.12% | +297 |
| CINTAS CORP(CTAS) | 0 | 1,342 | +1,342 | 0 | 276 | 0.11% | +276 |
| SPDR GOLD TR(GLD) | 7,287 | 7,037 | -250 | 1,764 | 2,028 | 0.79% | +263 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,109 | +5,109 | 0 | 261 | 0.10% | +261 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,115 | +5,115 | 0 | 252 | 0.10% | +252 |
| CHEVRON CORP NEW(CVX) | 7,904 | 8,266 | +362 | 1,145 | 1,383 | 0.54% | +238 |
| FIDELITY MERRIMACK STR TR | 0 | 4,479 | +4,479 | 0 | 224 | 0.09% | +224 |
| LINDE PLC(LIN) | 0 | 476 | +476 | 0 | 222 | 0.09% | +222 |
| SHELL PLC(SHEL) | 0 | 2,957 | +2,957 | 0 | 217 | 0.08% | +217 |
| ISHARES TR 0-5YR HI YL CP | 26,502 | 31,488 | +4,986 | 1,129 | 1,339 | 0.52% | +210 |
| COTERRA ENERGY INC | 82,044 | 79,414 | -2,630 | 2,095 | 2,295 | 0.90% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,660 | 6,394 | +1,734 | 352 | 540 | 0.21% | +187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,935 | 1,900 | -35 | 866 | 1,045 | 0.41% | +179 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,847 | 70,243 | +1,396 | 5,371 | 5,545 | 2.17% | +174 |
| CVS HEALTH CORP(CVS) | 14,499 | 11,951 | -2,548 | 651 | 810 | 0.32% | +159 |
| EXXON MOBIL CORP | 14,648 | 14,546 | -102 | 1,576 | 1,730 | 0.68% | +154 |
| BAXTER INTL INC | 30,163 | 30,046 | -117 | 880 | 1,028 | 0.40% | +149 |
| FORTIS INC(FTS) | 40,565 | 40,210 | -355 | 1,686 | 1,833 | 0.72% | +146 |
| ISHARES TR | 1,606 | 2,805 | +1,199 | 212 | 359 | 0.14% | +146 |
| ESSENTIAL UTILS INC(WTRG) | 32,088 | 33,126 | +1,038 | 1,165 | 1,309 | 0.51% | +144 |
| ABBVIE INC(ABBV) | 6,995 | 6,595 | -400 | 1,243 | 1,382 | 0.54% | +139 |
| WISDOMTREE TR(WT) | 46,850 | 50,624 | +3,774 | 1,428 | 1,563 | 0.61% | +135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,315 | 46,315 | 0 | 1,452 | 1,581 | 0.62% | +129 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 85,461 | 90,596 | +5,135 | 2,067 | 2,196 | 0.86% | +129 |
| ISHARES TR | 12,314 | 12,888 | +574 | 1,312 | 1,432 | 0.56% | +120 |
| ISHARES TR FALN ANGLS USD | 50,401 | 54,261 | +3,860 | 1,346 | 1,454 | 0.57% | +107 |
| FLAGSTAR FINANCIAL INC(FLG) | 45,093 | 45,093 | 0 | 421 | 524 | 0.21% | +103 |
| DEERE & CO(DE) | 905 | 1,013 | +108 | 384 | 476 | 0.19% | +92 |
| WASTE MGMT INC DEL(WM) | 5,910 | 5,467 | -443 | 1,193 | 1,266 | 0.50% | +73 |
| ELECTRONIC ARTS INC | 2,994 | 3,528 | +534 | 438 | 510 | 0.20% | +72 |
| RTX CORPORATION(RTX) | 4,387 | 4,364 | -23 | 508 | 578 | 0.23% | +70 |
| CISCO SYS INC(CSCO) | 26,718 | 26,618 | -100 | 1,582 | 1,643 | 0.64% | +61 |
| CITIGROUP INC(C) | 3,046 | 3,765 | +719 | 214 | 267 | 0.10% | +53 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,981 | 4,474 | +493 | 401 | 453 | 0.18% | +51 |
| ELEVANCE HEALTH INC(ELV) | 628 | 628 | 0 | 232 | 273 | 0.11% | +42 |
| KINROSS GOLD CORP(KGC) | 11,295 | 11,145 | -150 | 105 | 141 | 0.06% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,114 | 1,114 | 0 | 1,021 | 1,054 | 0.41% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 903 | 828 | -75 | 409 | 441 | 0.17% | +32 |
| 3M CO(MMM) | 1,664 | 1,664 | 0 | 215 | 244 | 0.10% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 659 | 0 | 309 | 338 | 0.13% | +28 |
| CORTEVA INC(CTVA) | 11,227 | 10,595 | -632 | 639 | 667 | 0.26% | +27 |
| PPL CORP(PPL) | 6,742 | 6,742 | 0 | 219 | 243 | 0.10% | +25 |
| DUPONT DE NEMOURS INC(DD) | 12,363 | 12,865 | +502 | 943 | 961 | 0.38% | +18 |
| CHURCH & DWIGHT CO INC(CHD) | 2,565 | 2,565 | 0 | 269 | 282 | 0.11% | +14 |
| CAPITAL ONE FINL CORP(COF) | 5,910 | 5,953 | +43 | 1,054 | 1,067 | 0.42% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,107 | 6,527 | -580 | 284 | 296 | 0.12% | +12 |
| BOEING CO(BA) | 2,163 | 2,313 | +150 | 383 | 394 | 0.15% | +12 |
| UNION PAC CORP(UNP) | 3,702 | 3,612 | -90 | 844 | 853 | 0.33% | +9 |
| AIR PRODS & CHEMS INC | 1,225 | 1,227 | +2 | 355 | 362 | 0.14% | +7 |
| PIMCO INCOME STRATEGY FD II(PFN) | 52,334 | 51,734 | -600 | 390 | 390 | 0.15% | 0 |
| EQT CORP(EQT) | 4,439 | 3,802 | -637 | 205 | 203 | 0.08% | -2 |
| PIMCO ETF TR 15+ YR US TIPS | 4,060 | 3,822 | -238 | 211 | 210 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 2,844 | 2,744 | -100 | 213 | 210 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 10,576 | 9,996 | -580 | 273 | 269 | 0.11% | -4 |
| PTC INC(PTC) | 3,364 | 3,951 | +587 | 619 | 612 | 0.24% | -6 |
| VANGUARD BD INDEX FDS | 6,590 | 6,285 | -305 | 451 | 443 | 0.17% | -8 |
| SAFEHOLD INC(SAFE) | 146,334 | 143,935 | -2,399 | 2,704 | 2,694 | 1.06% | -10 |
| ISHARES TR | 431 | 431 | 0 | 254 | 242 | 0.09% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 480 | 0 | 275 | 262 | 0.10% | -13 |
| SPDR SER TR ST STR FTSE ETF | 7,652 | 6,959 | -693 | 277 | 261 | 0.10% | -16 |
| SPDR SER TR ST STR SP DIV | 6,034 | 5,757 | -277 | 797 | 781 | 0.31% | -16 |
| HOME DEPOT INC(HD) | 729 | 730 | +1 | 284 | 267 | 0.10% | -16 |
| HONEYWELL INTL INC(HON) | 1,259 | 1,247 | -12 | 284 | 264 | 0.10% | -20 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,089 | 11,589 | -2,500 | 183 | 158 | 0.06% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 691 | 692 | +1 | 336 | 309 | 0.12% | -27 |
| HAIN CELESTIAL GROUP INC(HAIN) | 11,756 | 10,861 | -895 | 72 | 45 | 0.02% | -27 |
| EXPEDIA GROUP INC(EXPE) | 3,518 | 3,731 | +213 | 656 | 627 | 0.25% | -28 |
| BANK AMERICA CORP | 11,152 | 10,986 | -166 | 490 | 458 | 0.18% | -32 |
| ARM HOLDINGS PLC | 1,977 | 1,977 | 0 | 244 | 211 | 0.08% | -33 |
| VANGUARD INDEX FDS | 943 | 920 | -23 | 508 | 473 | 0.19% | -35 |
| APPLIED MATLS INC | 2,147 | 2,148 | +1 | 349 | 312 | 0.12% | -37 |
| ROCKWELL AUTOMATION INC(ROK) | 3,274 | 3,475 | +201 | 936 | 898 | 0.35% | -38 |
| META PLATFORMS INC(META) | 2,333 | 2,303 | -30 | 1,366 | 1,327 | 0.52% | -39 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,775 | 3,551 | -224 | 319 | 276 | 0.11% | -44 |
| COPART INC(CPRT) | 57,585 | 57,439 | -146 | 3,305 | 3,250 | 1.27% | -54 |
| AMERICAN EXPRESS CO(AXP) | 2,144 | 2,144 | 0 | 636 | 577 | 0.23% | -59 |
| MUELLER INDS INC(MLI) | 51,325 | 52,691 | +1,366 | 4,073 | 4,012 | 1.57% | -61 |
| PIMCO ETF TR ACTIVE BD ETF | 6,778 | 5,937 | -841 | 613 | 549 | 0.22% | -64 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,879 | 22,734 | -2,145 | 980 | 916 | 0.36% | -64 |
| CATERPILLAR INC(CAT) | 2,345 | 2,346 | +1 | 851 | 774 | 0.30% | -77 |
| VERALTO CORP(VLTO) | 16,856 | 16,807 | -49 | 1,717 | 1,638 | 0.64% | -79 |