Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP COM(EQT) | 76,602 | 137,274 | +60,672 | 3,532 | 7,335 | 2.16% | +3,802 |
| CONOCOPHILLIPS COM(COP) | 0 | 25,782 | +25,782 | 0 | 2,708 | 0.80% | +2,708 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 65,741 | +65,741 | 0 | 2,659 | 0.78% | +2,659 |
| EXPAND ENERGY CORPORATION COMMON STOCK(EXE) | 0 | 23,646 | +23,646 | 0 | 2,632 | 0.77% | +2,632 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 25,908 | +25,908 | 0 | 1,837 | 0.54% | +1,837 |
| TALEN ENERGY CORP COM(TLN) | 0 | 9,138 | +9,138 | 0 | 1,825 | 0.54% | +1,825 |
| TARGA RESOURCES CORP(TRGP) | 29,307 | 35,172 | +5,865 | 5,231 | 7,051 | 2.07% | +1,820 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUI DEF PRO APR | 0 | 48,135 | +48,135 | 0 | 1,207 | 0.35% | +1,207 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 244,835 | 281,298 | +36,463 | 7,911 | 9,103 | 2.67% | +1,192 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 101,350 | 106,596 | +5,246 | 3,791 | 4,962 | 1.46% | +1,171 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 24,022 | +24,022 | 0 | 1,070 | 0.31% | +1,070 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 22,499 | +22,499 | 0 | 1,050 | 0.31% | +1,050 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 11,161 | 10,870 | -291 | 4,993 | 5,979 | 1.76% | +986 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 16,656 | +16,656 | 0 | 982 | 0.29% | +982 |
| NETFLIX INC(NFLX) | 4,024 | 4,741 | +717 | 3,587 | 4,421 | 1.30% | +835 |
| WELLTOWER INC COM(WELL) | 19,883 | 21,042 | +1,159 | 2,506 | 3,224 | 0.95% | +718 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 20,764 | +20,764 | 0 | 711 | 0.21% | +711 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 20,092 | +20,092 | 0 | 665 | 0.20% | +665 |
| MCKESSON CORP(MCK) | 6,239 | 6,121 | -118 | 3,556 | 4,120 | 1.21% | +564 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 114,286 | 133,541 | +19,255 | 6,443 | 6,915 | 2.03% | +471 |
| ANTERO MIDSTREAM CORP COM(AM) | 154,722 | 153,818 | -904 | 2,335 | 2,769 | 0.81% | +434 |
| GE AEROSPACE COM NEW(GE) | 0 | 12,924 | +12,924 | 0 | 2,587 | 0.76% | +2,587 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 21,907 | 21,808 | -99 | 4,707 | 5,046 | 1.48% | +339 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 0 | 11,033 | +11,033 | 0 | 274 | 0.08% | +274 |
| GLOBAL MED REIT INC COM NEW | 0 | 182,998 | +182,998 | 0 | 1,601 | 0.47% | +1,601 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR S&P500 EQL ENR | 31,273 | 32,149 | +876 | 2,388 | 2,632 | 0.77% | +244 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 428 | +428 | 0 | 228 | 0.07% | +228 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 2,765 | +2,765 | 0 | 219 | 0.06% | +219 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,951 | +2,951 | 0 | 215 | 0.06% | +215 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 36,780 | 39,775 | +2,995 | 2,719 | 2,934 | 0.86% | +215 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 12,914 | 14,682 | +1,768 | 1,424 | 1,637 | 0.48% | +213 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 45,930 | 46,380 | +450 | 2,269 | 2,469 | 0.73% | +199 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,630 | 8,896 | +1,266 | 577 | 751 | 0.22% | +174 |
| AGNC INVT CORP COM(AGNC) | 0 | 587,905 | +587,905 | 0 | 5,632 | 1.66% | +5,632 |
| EXXON MOBIL CORP COM | 13,027 | 12,666 | -361 | 1,401 | 1,506 | 0.44% | +105 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,267 | 2,164 | +897 | 240 | 335 | 0.10% | +95 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 347,789 | +347,789 | 0 | 2,796 | 0.82% | +2,796 |
| STAG INDUSTRIAL INC(STAG) | 0 | 54,754 | +54,754 | 0 | 1,978 | 0.58% | +1,978 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 22,980 | 28,666 | +5,686 | 962 | 1,046 | 0.31% | +84 |
| DOMINION ENERGY INC COM(D) | 44,353 | 44,045 | -308 | 2,389 | 2,470 | 0.73% | +81 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 36,476 | 37,952 | +1,476 | 1,850 | 1,925 | 0.57% | +75 |
| JPMORGAN CHASE &CO. COM(JPM) | 14,465 | 14,404 | -61 | 3,467 | 3,533 | 1.04% | +66 |
| VISA INC(V) | 761 | 796 | +35 | 241 | 279 | 0.08% | +38 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,254 | 1,258 | +4 | 276 | 313 | 0.09% | +37 |
| TANGER INC COM(SKT) | 112,767 | 114,943 | +2,176 | 3,849 | 3,884 | 1.14% | +35 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,022 | 28,264 | +242 | 351 | 360 | 0.11% | +9 |
| KINDER MORGAN INC COM USD0.01(KMI) | 14,880 | 14,408 | -472 | 408 | 411 | 0.12% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 13,281 | 13,259 | -22 | 359 | 355 | 0.10% | -4 |
| TESLA INC COM(TSLA) | 720 | 1,101 | +381 | 291 | 285 | 0.08% | -5 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 591 | 585 | -6 | 251 | 246 | 0.07% | -6 |
| BITWISE BITCOIN ETF TR SHS BEN INT(BITB) | 4,586 | 4,972 | +386 | 233 | 223 | 0.07% | -10 |
| AMPLIFY TR CYBERSECURITY ETF | 4,723 | 4,746 | +23 | 352 | 341 | 0.10% | -11 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 86,195 | 88,656 | +2,461 | 1,239 | 1,228 | 0.36% | -12 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 6,054 | 6,027 | -27 | 234 | 219 | 0.06% | -15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,200 | 13,020 | -180 | 500 | 485 | 0.14% | -15 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,569 | 11,108 | +539 | 721 | 704 | 0.21% | -17 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 6,865 | 6,734 | -131 | 304 | 286 | 0.08% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,210 | 12,881 | -329 | 496 | 477 | 0.14% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,148 | 6,241 | +93 | 570 | 549 | 0.16% | -21 |
| ARES CAPITAL CORP COM(ARCC) | 15,666 | 14,512 | -1,154 | 343 | 322 | 0.09% | -21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 24,558 | 24,004 | -554 | 882 | 859 | 0.25% | -22 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 19,914 | 19,801 | -113 | 991 | 966 | 0.28% | -25 |
| CION INVT CORP COM(CICB) | 29,233 | 29,423 | +190 | 333 | 305 | 0.09% | -29 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 11,434 | 11,574 | +140 | 428 | 396 | 0.12% | -32 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 0 | 60,160 | +60,160 | 0 | 7,012 | 2.06% | +7,012 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 9,579 | 8,671 | -908 | 359 | 316 | 0.09% | -42 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 23,282 | 22,631 | -651 | 1,074 | 1,031 | 0.30% | -44 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 114,330 | 113,817 | -513 | 3,181 | 3,129 | 0.92% | -52 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,741 | 4,609 | -132 | 844 | 788 | 0.23% | -57 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,128 | 1,077 | -51 | 661 | 602 | 0.18% | -59 |
| VISTRA CORP COM(VST) | 33,511 | 38,813 | +5,302 | 4,620 | 4,558 | 1.34% | -62 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 45,859 | 45,024 | -835 | 1,849 | 1,786 | 0.52% | -63 |
| DOCUSIGN INC COM(DOCU) | 8,549 | 8,656 | +107 | 769 | 705 | 0.21% | -64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 18,750 | 17,510 | -1,240 | 772 | 704 | 0.21% | -68 |
| ELI LILLY &CO COM(LLY) | 0 | 6,148 | +6,148 | 0 | 5,078 | 1.49% | +5,078 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,045 | 1,997 | -48 | 1,102 | 1,026 | 0.30% | -76 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 74,603 | 73,554 | -1,049 | 4,734 | 4,634 | 1.36% | -100 |
| ISHARES CORE S&P 500 ETF | 3,465 | 3,434 | -31 | 2,040 | 1,930 | 0.57% | -110 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 74,025 | +74,025 | 0 | 2,803 | 0.82% | +2,803 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 58,690 | 64,811 | +6,121 | 4,788 | 4,664 | 1.37% | -123 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 60,673 | 57,493 | -3,180 | 2,371 | 2,208 | 0.65% | -163 |
| ONEOK INC COM USD0.01(OKE) | 49,542 | 48,211 | -1,331 | 4,974 | 4,784 | 1.41% | -190 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 4,406 | 4,275 | -131 | 3,054 | 2,833 | 0.83% | -221 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 3,753 | 3,516 | -237 | 1,938 | 1,681 | 0.49% | -257 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 57,100 | 54,153 | -2,947 | 5,840 | 5,583 | 1.64% | -258 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 66,373 | 62,635 | -3,738 | 3,250 | 2,984 | 0.88% | -267 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 133,684 | 128,208 | -5,476 | 4,331 | 4,049 | 1.19% | -283 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 75,141 | 75,807 | +666 | 3,180 | 2,880 | 0.85% | -300 |
| WALMART INC COM(WMT) | 91,966 | 91,194 | -772 | 8,309 | 8,006 | 2.35% | -303 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 11,508 | 0 | -11,508 | 362 | 0 | — | -362 |
| FIDELITY ETHEREUM FUND | 11,369 | 0 | -11,369 | 380 | 0 | — | -380 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 22,363 | 18,616 | -3,747 | 2,008 | 1,623 | 0.48% | -384 |
| NATIONAL HEALTHCARE PROPERTIES INC | 7,753 | 0 | -7,753 | 403 | 0 | — | -403 |
| GE VERNOVA INC COM(GEV) | 18,312 | 18,186 | -126 | 6,023 | 5,552 | 1.63% | -471 |
| SALESFORCE INC COM(CRM) | 6,352 | 6,045 | -307 | 2,124 | 1,622 | 0.48% | -502 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 31,086 | 0 | -31,086 | 617 | 0 | — | -617 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 40,701 | 39,566 | -1,135 | 7,406 | 6,751 | 1.98% | -654 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 22,935 | +22,935 | 0 | 13,219 | 3.88% | +13,219 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 9,871 | 0 | -9,871 | 913 | 0 | — | -913 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 9,762 | 0 | -9,762 | 1,057 | 0 | — | -1,057 |