Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 603,370 | 627,807 | +24,437 | 102,150 | 108,447 | 14.66% | +6,297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 402,828 | 429,011 | +26,183 | 32,335 | 35,076 | 4.74% | +2,741 |
| VANGUARD BD INDEX FDS | 0 | 290,225 | +290,225 | 0 | 21,317 | 2.88% | +21,317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 503,304 | +503,304 | 0 | 22,780 | 3.08% | +22,780 |
| SPDR SER TR ST STR BLO 1 ETF | 164,954 | 177,754 | +12,800 | 15,082 | 16,305 | 2.20% | +1,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 441,830 | 451,336 | +9,506 | 21,354 | 22,481 | 3.04% | +1,127 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,600 | +5,600 | 0 | 875 | — | +875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,520 | +13,520 | 0 | 3,362 | 0.45% | +3,362 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,290 | +10,290 | 0 | 5,480 | 0.74% | +5,480 |
| INTEL CORP(INTC) | 0 | 99,533 | +99,533 | 0 | 2,260 | 0.31% | +2,260 |
| VANGUARD WHITEHALL FDS | 0 | 227,358 | +227,358 | 0 | 18,857 | 2.55% | +18,857 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,740 | +33,740 | 0 | 3,657 | 0.49% | +3,657 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 630,026 | +630,026 | 0 | 10,509 | 1.42% | +10,509 |
| AT&T INC(T) | 66,999 | 78,714 | +11,715 | 1,526 | 2,226 | 0.30% | +700 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,000 | +4,000 | 0 | 670 | — | +670 |
| VISTRA CORP(VST) | 0 | 5,340 | +5,340 | 0 | 627 | 0.08% | +627 |
| ABBVIE INC(ABBV) | 0 | 7,656 | +7,656 | 0 | 1,604 | 0.22% | +1,604 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,774 | +2,774 | 0 | 559 | 0.08% | +559 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 663 | 0.09% | +663 |
| STARWOOD PPTY TR INC(STWD) | 185,124 | 200,021 | +14,897 | 3,508 | 3,954 | 0.53% | +446 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 6,000 | +6,000 | 0 | 437 | — | +437 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 10,000 | +10,000 | 0 | 436 | — | +436 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,163 | 31,163 | +10,000 | 645 | 1,067 | 0.14% | +422 |
| ISHARES TR | 19,941 | 23,264 | +3,323 | 1,844 | 2,219 | 0.30% | +375 |
| GE AEROSPACE(GE) | 0 | 10,845 | +10,845 | 0 | 2,171 | 0.29% | +2,171 |
| AIRBNB INC(Put) | 0 | 3,000 | +3,000 | 0 | 358 | — | +358 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,774 | +2,774 | 0 | 338 | 0.05% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 206,076 | +206,076 | 0 | 26,576 | 3.59% | +26,576 |
| WELLTOWER INC(WELL) | 0 | 2,043 | +2,043 | 0 | 313 | 0.04% | +313 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 300 | +300 | 0 | 284 | — | +284 |
| EXXON MOBIL CORP | 0 | 24,043 | +24,043 | 0 | 2,859 | 0.39% | +2,859 |
| MCDONALDS CORP(MCD) | 0 | 829 | +829 | 0 | 259 | 0.03% | +259 |
| ALTRIA GROUP INC(MO) | 30,633 | 30,968 | +335 | 1,602 | 1,859 | 0.25% | +257 |
| LOWES COS INC(LOW) | 0 | 1,020 | +1,020 | 0 | 238 | 0.03% | +238 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,018 | +10,018 | 0 | 1,661 | 0.22% | +1,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,551 | +17,551 | 0 | 796 | 0.11% | +796 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 26,000 | +26,000 | 0 | 214 | 0.03% | +214 |
| COCA COLA CO(KO) | 0 | 2,964 | +2,964 | 0 | 212 | 0.03% | +212 |
| WP CAREY INC(WPC) | 0 | 3,334 | +3,334 | 0 | 210 | 0.03% | +210 |
| BANK AMERICA CORP(Call) | 0 | 5,500 | +5,500 | 0 | 230 | — | +230 |
| FORTINET INC(FTNT) | 0 | 2,140 | +2,140 | 0 | 206 | 0.03% | +206 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 2,500 | +2,500 | 0 | 198 | — | +198 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,140 | +2,140 | 0 | 179 | 0.02% | +179 |
| AMAZON COM INC(AMZN)(Call) | 0 | 900 | +900 | 0 | 171 | — | +171 |
| BLOCK INC(XYZ)(Call) | 0 | 3,000 | +3,000 | 0 | 163 | — | +163 |
| ELI LILLY & CO(LLY) | 0 | 841 | +841 | 0 | 694 | 0.09% | +694 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,600 | +1,600 | 0 | 158 | — | +158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 84,426 | 87,660 | +3,234 | 4,857 | 5,009 | 0.68% | +152 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,949 | +12,949 | 0 | 151 | 0.02% | +151 |
| EATON VANCE TAX-MANAGED GLOB COM | 530,178 | 550,333 | +20,155 | 4,332 | 4,480 | 0.61% | +148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 154 | +154 | 0 | 145 | 0.02% | +145 |
| 3M CO(MMM) | 0 | 8,313 | +8,313 | 0 | 1,221 | 0.17% | +1,221 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 1,100 | +1,100 | 0 | 138 | — | +138 |
| CONFLUENT INC | 0 | 5,445 | +5,445 | 0 | 128 | 0.02% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 10,123 | 10,411 | +288 | 2,426 | 2,554 | 0.35% | +127 |
| PFIZER INC(PFE) | 0 | 105,610 | +105,610 | 0 | 2,676 | 0.36% | +2,676 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 5,000 | 1,000 | -4,000 | 19 | 132 | — | +113 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 300 | +300 | 0 | 113 | — | +113 |
| CITIGROUP INC(C) | 44,780 | 45,940 | +1,160 | 3,152 | 3,261 | 0.44% | +109 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,918 | +2,918 | 0 | 463 | 0.06% | +463 |
| BLOCK INC(XYZ) | 0 | 1,664 | +1,664 | 0 | 90 | 0.01% | +90 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,938 | 2,553 | -385 | 249 | 338 | 0.05% | +88 |
| BROADCOM INC(AVGO) | 0 | 501 | +501 | 0 | 84 | 0.01% | +84 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 1,000 | +1,000 | 0 | 84 | — | +84 |
| CONFLUENT INC(Call) | 0 | 3,500 | +3,500 | 0 | 82 | — | +82 |
| SPDR S&P 500 ETF TR(SPY) | 863 | 1,046 | +183 | 506 | 585 | 0.08% | +79 |
| COSTAR GROUP INC(CSGP) | 0 | 1,000 | +1,000 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 16,558 | 19,739 | +3,181 | 368 | 443 | 0.06% | +75 |
| KINDER MORGAN INC DEL(KMI) | 60,430 | 60,624 | +194 | 1,656 | 1,730 | 0.23% | +74 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,871 | +3,871 | 0 | 428 | 0.06% | +428 |
| STEEL DYNAMICS INC(STLD) | 0 | 512 | +512 | 0 | 64 | 0.01% | +64 |
| WALMART INC(WMT) | 22,935 | 24,316 | +1,381 | 2,072 | 2,135 | 0.29% | +63 |
| SOLITARIO RESOURCES CORP | 0 | 470,900 | +470,900 | 0 | 283 | 0.04% | +283 |
| NU HLDGS LTD(NU) | 0 | 6,000 | +6,000 | 0 | 61 | 0.01% | +61 |
| NU HLDGS LTD(NU)(Call) | 0 | 5,500 | +5,500 | 0 | 56 | — | +56 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,270 | +2,270 | 0 | 335 | 0.05% | +335 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,651 | +4,651 | 0 | 662 | 0.09% | +662 |
| AIRBNB INC | 0 | 426 | +426 | 0 | 51 | 0.01% | +51 |
| AON PLC(AON) | 1,214 | 1,214 | 0 | 436 | 484 | 0.07% | +48 |
| NOVO-NORDISK A S(NVO) | 0 | 6,090 | +6,090 | 0 | 423 | 0.06% | +423 |
| VISA INC(V) | 1,115 | 1,140 | +25 | 352 | 399 | 0.05% | +47 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,681 | 23,702 | +21 | 673 | 718 | 0.10% | +45 |
| THE CIGNA GROUP(CI) | 0 | 816 | +816 | 0 | 268 | 0.04% | +268 |
| ISHARES GOLD TR(IAU) | 4,312 | 4,312 | 0 | 213 | 254 | 0.03% | +41 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 3,300 | +3,300 | 0 | 38 | — | +38 |
| ISHARES TR | 16,863 | 18,351 | +1,488 | 385 | 421 | 0.06% | +36 |
| NETFLIX INC(NFLX) | 791 | 793 | +2 | 705 | 739 | 0.10% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 739 | +739 | 0 | 310 | 0.04% | +310 |
| REALTY INCOME CORP(O) | 0 | 7,966 | +7,966 | 0 | 462 | 0.06% | +462 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,361 | 3,008 | +647 | 285 | 309 | 0.04% | +24 |
| NUCOR CORP(NUE) | 0 | 9,461 | +9,461 | 0 | 1,139 | 0.15% | +1,139 |
| CHEVRON CORP NEW(CVX) | 1,915 | 1,778 | -137 | 277 | 297 | 0.04% | +20 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 18,119 | +18,119 | 0 | 290 | 0.04% | +290 |
| PINTEREST INC(PINS) | 0 | 19,284 | +19,284 | 0 | 598 | 0.08% | +598 |
| ISHARES TR | 0 | 33,387 | +33,387 | 0 | 780 | 0.11% | +780 |
| SPDR SER TR ST STR SP500DIV | 0 | 13,814 | +13,814 | 0 | 611 | 0.08% | +611 |
| UNION PAC CORP(UNP) | 0 | 1,959 | +1,959 | 0 | 463 | 0.06% | +463 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,769 | +4,769 | 0 | 447 | 0.06% | +447 |
| SPDR GOLD TR(GLD) | 0 | 836 | +836 | 0 | 241 | 0.03% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 1,001 | 955 | -46 | 241 | 252 | 0.03% | +11 |