Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 2,516,645 | 2,558,258 | +41,613 | 332,449 | 347,104 | 15.73% | +14,656 |
| VANGUARD SPECIALIZED FUNDS | 1,201,685 | 1,241,673 | +39,988 | 235,326 | 240,872 | 10.92% | +5,546 |
| VANGUARD WHITEHALL FDS | 922,665 | 947,143 | +24,478 | 117,723 | 122,144 | 5.54% | +4,421 |
| BERKSHIRE HATHAWAY INC DEL | 25,057 | 27,653 | +2,596 | 11,358 | 14,727 | 0.67% | +3,370 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.14% | +3,194 |
| VANGUARD STAR FDS | 224,939 | 258,033 | +33,094 | 13,256 | 16,024 | 0.73% | +2,768 |
| STAR GROUP L P(SGU) | 0 | 191,832 | +191,832 | 0 | 2,528 | 0.11% | +2,528 |
| VANGUARD INDEX FDS | 381,640 | 398,363 | +16,723 | 100,803 | 103,025 | 4.67% | +2,222 |
| JOHNSON & JOHNSON(JNJ) | 71,606 | 74,132 | +2,526 | 10,356 | 12,294 | 0.56% | +1,938 |
| SPDR GOLD TR(GLD) | 18,724 | 22,361 | +3,637 | 4,534 | 6,443 | 0.29% | +1,909 |
| VANGUARD WORLD FD UTILITIES ETF | 2,137 | 11,361 | +9,224 | 349 | 1,941 | 0.09% | +1,591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,783 | +7,783 | 0 | 1,348 | 0.06% | +1,348 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,156 | 33,501 | +20,345 | 757 | 1,914 | 0.09% | +1,157 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,226 | +23,226 | 0 | 1,134 | 0.05% | +1,134 |
| NETFLIX INC(NFLX) | 5,032 | 6,013 | +981 | 4,485 | 5,607 | 0.25% | +1,122 |
| ISHARES TR | 26,404 | 36,002 | +9,598 | 2,785 | 3,802 | 0.17% | +1,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 196,770 | 211,325 | +14,555 | 9,510 | 10,526 | 0.48% | +1,016 |
| VANGUARD INDEX FDS | 13,564 | 19,169 | +5,605 | 2,296 | 3,311 | 0.15% | +1,015 |
| ELI LILLY & CO(LLY) | 6,026 | 6,655 | +629 | 4,652 | 5,497 | 0.25% | +845 |
| VANGUARD BD INDEX FDS | 80,273 | 88,841 | +8,568 | 5,999 | 6,803 | 0.31% | +804 |
| JPMORGAN CHASE & CO.(JPM) | 49,504 | 51,603 | +2,099 | 11,867 | 12,658 | 0.57% | +792 |
| VANGUARD INTL EQUITY INDEX F | 154,710 | 158,550 | +3,840 | 8,882 | 9,618 | 0.44% | +736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,984 | 17,759 | +775 | 3,734 | 4,416 | 0.20% | +682 |
| CENTRAL SECS CORP(CET) | 0 | 15,070 | +15,070 | 0 | 678 | 0.03% | +678 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,800 | +12,800 | 0 | 665 | 0.03% | +665 |
| COMCAST CORP NEW(CCZ) | 166,295 | 187,107 | +20,812 | 6,241 | 6,904 | 0.31% | +663 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 12,371 | +12,371 | 0 | 623 | 0.03% | +623 |
| COSTCO WHSL CORP NEW(COST) | 3,799 | 4,332 | +533 | 3,481 | 4,097 | 0.19% | +616 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,740 | +11,740 | 0 | 608 | 0.03% | +608 |
| EXXON MOBIL CORP | 68,232 | 66,755 | -1,477 | 7,340 | 7,939 | 0.36% | +599 |
| COINBASE GLOBAL INC(COIN) | 5,653 | 11,528 | +5,875 | 1,404 | 1,985 | 0.09% | +582 |
| AUTOZONE INC(AZO) | 0 | 149 | +149 | 0 | 568 | 0.03% | +568 |
| TRI CONTL CORP(TY) | 0 | 18,481 | +18,481 | 0 | 567 | 0.03% | +567 |
| VISA INC(V) | 7,620 | 8,474 | +854 | 2,408 | 2,970 | 0.13% | +562 |
| MATCH GROUP INC NEW(MTCH) | 103,690 | 126,648 | +22,958 | 3,392 | 3,951 | 0.18% | +560 |
| IAC INC(PPLI) | 424,238 | 410,205 | -14,033 | 18,302 | 18,845 | 0.85% | +543 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,040 | 26,878 | +3,838 | 1,974 | 2,512 | 0.11% | +538 |
| CONSOLIDATED EDISON INC(ED) | 22,436 | 22,755 | +319 | 2,002 | 2,516 | 0.11% | +514 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,988 | +2,988 | 0 | 510 | 0.02% | +510 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 26,520 | +26,520 | 0 | 504 | 0.02% | +504 |
| APPLIED MATLS INC | 0 | 3,459 | +3,459 | 0 | 502 | 0.02% | +502 |
| CLOUDFLARE INC(NET) | 6,949 | 10,875 | +3,926 | 748 | 1,226 | 0.06% | +477 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 26,087 | +26,087 | 0 | 450 | 0.02% | +450 |
| COCA COLA CO(KO) | 17,419 | 21,094 | +3,675 | 1,085 | 1,511 | 0.07% | +426 |
| CHEVRON CORP NEW(CVX) | 15,411 | 15,880 | +469 | 2,232 | 2,657 | 0.12% | +424 |
| VANGUARD WHITEHALL FDS | 15,821 | 20,026 | +4,205 | 1,074 | 1,476 | 0.07% | +402 |
| ISHARES TR | 38,576 | 42,477 | +3,901 | 4,110 | 4,479 | 0.20% | +369 |
| UBER TECHNOLOGIES INC(UBER) | 3,936 | 8,136 | +4,200 | 237 | 593 | 0.03% | +355 |
| NOVARTIS AG(NVS) | 4,677 | 7,261 | +2,584 | 455 | 809 | 0.04% | +354 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,524 | +1,524 | 0 | 353 | 0.02% | +353 |
| AT&T INC(T) | 53,234 | 54,949 | +1,715 | 1,212 | 1,554 | 0.07% | +342 |
| GE AEROSPACE(GE) | 6,836 | 7,345 | +509 | 1,140 | 1,470 | 0.07% | +330 |
| BANK NEW YORK MELLON CORP | 33,557 | 34,657 | +1,100 | 2,578 | 2,907 | 0.13% | +328 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 19,462 | +19,462 | 0 | 315 | 0.01% | +315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,931 | 97,171 | +1,240 | 3,008 | 3,317 | 0.15% | +309 |
| AMGEN INC(AMGN) | 6,049 | 6,049 | 0 | 1,577 | 1,885 | 0.09% | +308 |
| ABBVIE INC(ABBV) | 6,197 | 6,694 | +497 | 1,101 | 1,403 | 0.06% | +301 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,286 | 45,643 | +1,357 | 1,771 | 2,070 | 0.09% | +299 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,978 | +2,978 | 0 | 298 | 0.01% | +298 |
| AMERICAN TOWER CORP NEW(AMT) | 6,031 | 6,436 | +405 | 1,106 | 1,400 | 0.06% | +294 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,688 | +1,688 | 0 | 288 | 0.01% | +288 |
| CISCO SYS INC(CSCO) | 28,783 | 32,080 | +3,297 | 1,704 | 1,980 | 0.09% | +276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,366 | +1,366 | 0 | 264 | 0.01% | +264 |
| AON PLC(AON) | 2,220 | 2,638 | +418 | 797 | 1,053 | 0.05% | +255 |
| ADAM NAT RES FD INC(PEO) | 0 | 11,150 | +11,150 | 0 | 254 | 0.01% | +254 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,918 | +1,918 | 0 | 249 | 0.01% | +249 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 2,624 | 2,869 | 0.13% | +245 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,136 | +2,136 | 0 | 242 | 0.01% | +242 |
| UNION PAC CORP(UNP) | 11,246 | 11,874 | +628 | 2,564 | 2,805 | 0.13% | +241 |
| ISHARES TR | 20,577 | 21,944 | +1,367 | 1,556 | 1,793 | 0.08% | +238 |
| HARBOR ETF TRUST LONG TERM GROWER | 24,445 | 36,480 | +12,035 | 665 | 894 | 0.04% | +229 |
| SHOPIFY INC(SHOP) | 0 | 2,337 | +2,337 | 0 | 223 | 0.01% | +223 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 10,000 | +10,000 | 0 | 221 | 0.01% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 454 | +454 | 0 | 220 | 0.01% | +220 |
| ISHARES GOLD TR(IAU) | 0 | 3,684 | +3,684 | 0 | 217 | 0.01% | +217 |
| TRUIST FINL CORP(TFC) | 0 | 5,180 | +5,180 | 0 | 213 | 0.01% | +213 |
| CROWN CASTLE INC(CCI) | 0 | 2,041 | +2,041 | 0 | 213 | 0.01% | +213 |
| THE CIGNA GROUP(CI) | 4,051 | 4,041 | -10 | 1,119 | 1,329 | 0.06% | +211 |
| ISHARES TR | 12,481 | 13,449 | +968 | 7,347 | 7,557 | 0.34% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 620 | +620 | 0 | 209 | 0.01% | +209 |
| RTX CORPORATION(RTX) | 10,044 | 10,335 | +291 | 1,162 | 1,369 | 0.06% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,416 | +1,416 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,658 | +7,658 | 0 | 204 | 0.01% | +204 |
| NEXTERA ENERGY INC(NEE) | 31,387 | 34,581 | +3,194 | 2,250 | 2,451 | 0.11% | +201 |
| MCDONALDS CORP(MCD) | 9,562 | 9,513 | -49 | 2,772 | 2,971 | 0.13% | +200 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 14,450 | +14,450 | 0 | 196 | 0.01% | +196 |
| SAP SE(SAP) | 1,074 | 1,708 | +634 | 264 | 458 | 0.02% | +194 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 14,660 | +14,660 | 0 | 192 | 0.01% | +192 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 17,420 | +17,420 | 0 | 189 | 0.01% | +189 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 31,692 | 36,720 | +5,028 | 1,322 | 1,510 | 0.07% | +188 |
| VANGUARD INTL EQUITY INDEX F | 57,541 | 59,881 | +2,340 | 6,760 | 6,943 | 0.31% | +183 |
| COMPASS INC(COMP) | 61,730 | 61,730 | 0 | 361 | 539 | 0.02% | +178 |
| ISHARES TR | 12,776 | 13,503 | +727 | 2,365 | 2,541 | 0.12% | +176 |
| MASTERCARD INCORPORATED(MA) | 1,531 | 1,780 | +249 | 806 | 976 | 0.04% | +169 |
| CHIMERIX INC | 33,643 | 33,643 | 0 | 117 | 286 | 0.01% | +169 |
| WELLS FARGO CO NEW(WFC) | 45,477 | 46,844 | +1,367 | 3,194 | 3,363 | 0.15% | +169 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,247 | 10,247 | 0 | 490 | 654 | 0.03% | +164 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 13,100 | +13,100 | 0 | 159 | 0.01% | +159 |
| DUOLINGO INC(DUOL) | 1,734 | 2,319 | +585 | 562 | 720 | 0.03% | +158 |
| CNH INDL N V SHS | 0 | 12,600 | +12,600 | 0 | 155 | 0.01% | +155 |