Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,201 | +55,201 | 0 | 5,727 | 2.62% | +5,727 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 71,068 | +71,068 | 0 | 5,458 | 2.50% | +5,458 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 65,759 | +65,759 | 0 | 3,210 | 1.47% | +3,210 |
| ISHARES TR | 0 | 35,034 | +35,034 | 0 | 2,507 | 1.15% | +2,507 |
| RBB FD INC F/M US TREASURY | 73,575 | 117,247 | +43,672 | 3,668 | 5,864 | 2.68% | +2,195 |
| AFLAC INC(AFL) | 0 | 16,074 | +16,074 | 0 | 1,787 | 0.82% | +1,787 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,855 | +4,855 | 0 | 1,488 | 0.68% | +1,488 |
| CITIGROUP INC(C) | 0 | 20,849 | +20,849 | 0 | 1,480 | 0.68% | +1,480 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,744 | +12,744 | 0 | 1,428 | 0.65% | +1,428 |
| ABBOTT LABS | 0 | 10,431 | +10,431 | 0 | 1,384 | 0.63% | +1,384 |
| GLOBUS MED INC(GMED) | 0 | 15,252 | +15,252 | 0 | 1,116 | 0.51% | +1,116 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 43,548 | +43,548 | 0 | 942 | 0.43% | +942 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,524 | +8,524 | 0 | 924 | 0.42% | +924 |
| ING GROEP N.V.(ING) | 0 | 61,010 | +61,010 | 0 | 1,195 | 0.55% | +1,195 |
| ENTERGY CORP NEW(ETR) | 0 | 8,137 | +8,137 | 0 | 696 | 0.32% | +696 |
| HESS MIDSTREAM LP(HESM) | 0 | 15,833 | +15,833 | 0 | 670 | 0.31% | +670 |
| NL INDS INC(NL) | 86,240 | 166,621 | +80,381 | 670 | 1,316 | 0.60% | +646 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 29,179 | +29,179 | 0 | 593 | 0.27% | +593 |
| BANK NEW YORK MELLON CORP | 0 | 6,992 | +6,992 | 0 | 586 | 0.27% | +586 |
| NATWEST GROUP PLC(NWG) | 0 | 45,124 | +45,124 | 0 | 538 | 0.25% | +538 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,924 | +6,924 | 0 | 839 | 0.38% | +839 |
| UNUM GROUP(UNM) | 0 | 6,027 | +6,027 | 0 | 491 | 0.22% | +491 |
| TC ENERGY CORP(TRP) | 0 | 9,143 | +9,143 | 0 | 432 | 0.20% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 1,869 | 2,373 | +504 | 847 | 1,264 | 0.58% | +416 |
| TARGA RES CORP(TRGP) | 9,981 | 10,916 | +935 | 1,782 | 2,188 | 1.00% | +407 |
| T-MOBILE US INC(TMUS) | 7,749 | 7,864 | +115 | 1,710 | 2,097 | 0.96% | +387 |
| ISHARES TR | 91,067 | 106,822 | +15,755 | 1,945 | 2,320 | 1.06% | +375 |
| ISHARES TR | 37,488 | 41,893 | +4,405 | 1,708 | 2,065 | 0.95% | +357 |
| OLD REP INTL CORP(ORI) | 0 | 8,344 | +8,344 | 0 | 327 | 0.15% | +327 |
| ISHARES TR | 130,262 | 134,772 | +4,510 | 6,735 | 7,058 | 3.23% | +323 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,040 | +7,040 | 0 | 316 | 0.14% | +316 |
| SCHWAB STRATEGIC TR | 94,233 | 107,431 | +13,198 | 2,231 | 2,536 | 1.16% | +305 |
| VISA INC(V) | 0 | 689 | +689 | 0 | 241 | 0.11% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.73% | +235 |
| ISHARES TR | 17,302 | 18,704 | +1,402 | 1,665 | 1,897 | 0.87% | +232 |
| ISHARES INC MSCI ITALY ETF | 0 | 5,468 | +5,468 | 0 | 231 | 0.11% | +231 |
| SPDR GOLD TR(GLD) | 4,559 | 4,608 | +49 | 1,104 | 1,328 | 0.61% | +224 |
| RTX CORPORATION(RTX) | 0 | 1,642 | +1,642 | 0 | 218 | 0.10% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,416 | +2,416 | 0 | 204 | 0.09% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 1,858 | 2,628 | +770 | 445 | 645 | 0.30% | +199 |
| EXXON MOBIL CORP | 16,735 | 16,608 | -127 | 1,800 | 1,975 | 0.90% | +175 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 32,233 | 34,136 | +1,903 | 554 | 717 | 0.33% | +163 |
| PIMCO DYNAMIC INCOME FD(PDI) | 113,293 | 113,070 | -223 | 2,078 | 2,239 | 1.02% | +161 |
| PROGRESSIVE CORP(PGR) | 1,740 | 2,038 | +298 | 417 | 577 | 0.26% | +160 |
| CNA FINL CORP(CNA) | 8,700 | 11,294 | +2,594 | 421 | 574 | 0.26% | +153 |
| PARKER-HANNIFIN CORP(PH) | 1,860 | 2,190 | +330 | 1,183 | 1,331 | 0.61% | +148 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 35,470 | 37,346 | +1,876 | 606 | 747 | 0.34% | +141 |
| ENERGY TRANSFER L P(ET) | 35,317 | 44,230 | +8,913 | 692 | 822 | 0.38% | +130 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 130,604 | 129,998 | -606 | 2,782 | 2,909 | 1.33% | +127 |
| ISHARES TR | 19,515 | 20,146 | +631 | 2,158 | 2,274 | 1.04% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,157 | 3,254 | +97 | 694 | 809 | 0.37% | +115 |
| META PLATFORMS INC(META) | 1,883 | 2,101 | +218 | 1,102 | 1,211 | 0.55% | +109 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,589 | 6,008 | +419 | 499 | 606 | 0.28% | +107 |
| WP CAREY INC(WPC) | 15,840 | 15,301 | -539 | 863 | 966 | 0.44% | +103 |
| EVEREST GROUP LTD(EG) | 0 | 1,232 | +1,232 | 0 | 448 | 0.20% | +448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,021 | 10,145 | +124 | 858 | 948 | 0.43% | +90 |
| ETFIS SER TR I VIRTUS INFRCAP | 50,036 | 55,443 | +5,407 | 1,096 | 1,176 | 0.54% | +80 |
| CHEVRON CORP NEW(CVX) | 3,480 | 3,481 | +1 | 504 | 582 | 0.27% | +78 |
| ISHARES TR | 112,492 | 111,760 | -732 | 5,794 | 5,870 | 2.69% | +75 |
| SABRA HEALTH CARE REIT INC(SBRA) | 38,124 | 41,914 | +3,790 | 660 | 732 | 0.34% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,155 | 17,071 | +916 | 781 | 850 | 0.39% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,785 | 21,061 | +276 | 652 | 719 | 0.33% | +67 |
| ALPHABET INC(GOOG) | 2,811 | 3,777 | +966 | 535 | 590 | 0.27% | +55 |
| FIDELITY COVINGTON TRUST | 10,068 | 10,431 | +363 | 658 | 713 | 0.33% | +55 |
| ISHARES TR CORE UNIVRSL USD | 55,293 | 55,294 | +1 | 2,499 | 2,548 | 1.17% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,326 | +1,326 | 0 | 357 | 0.16% | +357 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 17,214 | +17,214 | 0 | 406 | 0.19% | +406 |
| MPLX LP(MPLX) | 13,645 | 13,001 | -644 | 653 | 696 | 0.32% | +43 |
| HNI CORP(HNI) | 8,204 | 10,032 | +1,828 | 413 | 445 | 0.20% | +32 |
| NOKIA CORP(NOK) | 0 | 32,959 | +32,959 | 0 | 174 | 0.08% | +174 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,250 | +10,250 | 0 | 205 | 0.09% | +205 |
| AEGON LTD(AEG) | 102,086 | 95,039 | -7,047 | 601 | 626 | 0.29% | +25 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 558 | 583 | 0.27% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 11,285 | 11,235 | -50 | 1,123 | 1,148 | 0.53% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,319 | 6,330 | +11 | 497 | 517 | 0.24% | +20 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 268 | 0.12% | +268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 382 | +382 | 0 | 361 | 0.17% | +361 |
| SCHWAB STRATEGIC TR | 15,978 | 15,978 | 0 | 437 | 447 | 0.20% | +10 |
| ENBRIDGE INC(ENB) | 15,946 | 15,468 | -478 | 677 | 685 | 0.31% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,335 | 5,345 | +10 | 630 | 639 | 0.29% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,383 | +1,383 | 0 | 366 | 0.17% | +366 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,273 | 3,295 | +22 | 431 | 432 | 0.20% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 6,536 | +6,536 | 0 | 204 | 0.09% | +204 |
| SPDR SER TR ST INTER BD ETF | 20,922 | 20,361 | -561 | 685 | 677 | 0.31% | -9 |
| ISHARES TR | 0 | 3,251 | +3,251 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 15,730 | 15,253 | -477 | 791 | 779 | 0.36% | -12 |
| INTUIT(INTU) | 925 | 925 | 0 | 581 | 568 | 0.26% | -13 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 201 | 0.09% | +201 |
| SPDR SER TR ST SHOR CORP ETF | 21,995 | 21,271 | -724 | 657 | 640 | 0.29% | -17 |
| ISHARES TR | 15,045 | 15,045 | 0 | 1,603 | 1,586 | 0.73% | -17 |
| VANGUARD WHITEHALL FDS | 4,587 | 4,358 | -229 | 585 | 562 | 0.26% | -23 |
| ISHARES TR | 0 | 3,010 | +3,010 | 0 | 287 | 0.13% | +287 |
| AMERIPRISE FINL INC(AMP) | 0 | 538 | +538 | 0 | 260 | 0.12% | +260 |
| VANGUARD WORLD FD | 0 | 927 | +927 | 0 | 286 | 0.13% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,254 | +1,254 | 0 | 259 | 0.12% | +259 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,390 | +11,390 | 0 | 81 | 0.04% | +81 |
| HSBC HLDGS PLC(HSBC) | 13,430 | 10,897 | -2,533 | 664 | 626 | 0.29% | -38 |
| ISHARES TR | 0 | 1,765 | +1,765 | 0 | 352 | 0.16% | +352 |
| VANGUARD INDEX FDS | 0 | 1,420 | +1,420 | 0 | 245 | 0.11% | +245 |
| KITE RLTY GROUP TR(KRG) | 0 | 14,728 | +14,728 | 0 | 329 | 0.15% | +329 |