Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,073 | 110,306 | +60,233 | 12,539 | 22,172 | 11.09% | +9,633 |
| INVESCO QQQ TR | 9,546 | 19,256 | +9,710 | 4,880 | 9,030 | 4.52% | +4,150 |
| AMAZON COM INC(AMZN) | 18,234 | 46,523 | +28,289 | 4,000 | 6,864 | 3.43% | +2,864 |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,331 | 76,291 | +21,960 | 5,452 | 7,676 | 3.84% | +2,225 |
| ISHARES TR | 46,060 | 80,910 | +34,850 | 1,069 | 1,880 | 0.94% | +812 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,092 | +9,092 | 0 | 662 | 0.33% | +662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,850 | +11,850 | 0 | 600 | 0.30% | +600 |
| VISA INC(V) | 18,697 | 18,521 | -176 | 5,909 | 6,491 | 3.25% | +582 |
| ISHARES TR | 39,920 | 63,722 | +23,802 | 924 | 1,480 | 0.74% | +555 |
| SALESFORCE INC(CRM) | 1,650 | 3,951 | +2,301 | 552 | 1,060 | 0.53% | +509 |
| CHEVRON CORP NEW(CVX) | 22,747 | 22,411 | -336 | 3,295 | 3,749 | 1.88% | +454 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 70,726 | +70,726 | 0 | 3,208 | 1.60% | +3,208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,772 | +6,772 | 0 | 257 | 0.13% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,515 | +6,515 | 0 | 255 | 0.13% | +255 |
| VANGUARD STAR FDS | 0 | 3,526 | +3,526 | 0 | 219 | 0.11% | +219 |
| ENTERGY CORP NEW(ETR) | 21,569 | 21,570 | +1 | 1,635 | 1,844 | 0.92% | +209 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,185 | +2,185 | 0 | 200 | 0.10% | +200 |
| VANGUARD INDEX FDS | 762 | 1,113 | +351 | 411 | 572 | 0.29% | +161 |
| ABBVIE INC(ABBV) | 4,454 | 4,475 | +21 | 792 | 938 | 0.47% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 33,716 | 33,514 | -202 | 8,082 | 8,221 | 4.11% | +139 |
| STRYKER CORPORATION(SYK) | 11,188 | 11,189 | +1 | 4,028 | 4,165 | 2.08% | +137 |
| AMGEN INC(AMGN) | 2,498 | 2,503 | +5 | 651 | 780 | 0.39% | +129 |
| SCHWAB STRATEGIC TR | 37,109 | 40,598 | +3,489 | 1,014 | 1,135 | 0.57% | +121 |
| JOHNSON & JOHNSON(JNJ) | 6,001 | 5,874 | -127 | 868 | 974 | 0.49% | +106 |
| ABBOTT LABS | 3,753 | 3,779 | +26 | 425 | 501 | 0.25% | +77 |
| VANGUARD WHITEHALL FDS | 4,440 | 5,130 | +690 | 301 | 378 | 0.19% | +77 |
| ARES CAPITAL CORP(ARCC) | 187,095 | 188,142 | +1,047 | 4,096 | 4,169 | 2.09% | +74 |
| T-MOBILE US INC(TMUS) | 1,070 | 1,128 | +58 | 236 | 301 | 0.15% | +65 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 828 | 890 | 0.45% | +62 |
| UNION PAC CORP(UNP) | 0 | 10,376 | +10,376 | 0 | 2,451 | 1.23% | +2,451 |
| BERKSHIRE HATHAWAY INC DEL | 640 | 647 | +7 | 290 | 345 | 0.17% | +54 |
| STARBUCKS CORP(SBUX) | 8,091 | 7,988 | -103 | 738 | 784 | 0.39% | +45 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,190 | 4,766 | +576 | 500 | 539 | 0.27% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 3,494 | 3,494 | 0 | 458 | 497 | 0.25% | +39 |
| ELI LILLY & CO(LLY) | 520 | 533 | +13 | 402 | 440 | 0.22% | +38 |
| EXXON MOBIL CORP | 3,315 | 3,321 | +6 | 357 | 395 | 0.20% | +38 |
| COSTCO WHSL CORP NEW(COST) | 330 | 353 | +23 | 302 | 334 | 0.17% | +32 |
| RTX CORPORATION(RTX) | 3,718 | 3,485 | -233 | 430 | 462 | 0.23% | +31 |
| COCA COLA CO(KO) | 3,953 | 3,853 | -100 | 246 | 276 | 0.14% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 314 | 341 | 0.17% | +28 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 41,787 | 42,338 | +551 | 1,140 | 1,156 | 0.58% | +16 |
| CISCO SYS INC(CSCO) | 4,279 | 4,297 | +18 | 253 | 265 | 0.13% | +12 |
| SNAP ON INC(SNA) | 4,744 | 10,028 | +5,284 | 1,610 | 1,621 | 0.81% | +11 |
| ISHARES TR | 4,221 | 4,244 | +23 | 409 | 420 | 0.21% | +11 |
| PURPLE INNOVATION INC | 0 | 14,300 | +14,300 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 3,692 | 3,717 | +25 | 394 | 404 | 0.20% | +10 |
| PROCTER AND GAMBLE CO(PG) | 5,646 | 5,609 | -37 | 947 | 956 | 0.48% | +9 |
| WALMART INC(WMT) | 3,699 | 3,864 | +165 | 334 | 339 | 0.17% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 14,909 | 14,909 | 0 | 445 | 449 | 0.22% | +4 |
| TJX COS INC NEW(TJX) | 2,610 | 2,613 | +3 | 315 | 318 | 0.16% | +3 |
| JOHNSON CTLS INTL PLC SHS | 4,244 | 4,216 | -28 | 335 | 338 | 0.17% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,259 | 7,696 | -563 | 467 | 469 | 0.23% | +2 |
| WESTERN ASSET MANAGED MUNS F | 10,000 | 10,000 | 0 | 102 | 103 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,324 | 1,327 | +3 | 214 | 213 | 0.11% | -1 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 40,462 | 40,468 | +6 | 1,016 | 1,015 | 0.51% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,221 | 1,224 | +3 | 239 | 237 | 0.12% | -2 |
| WISDOMTREE TR(WT) | 5,326 | 5,326 | 0 | 271 | 264 | 0.13% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,551 | 7,147 | -404 | 365 | 356 | 0.18% | -9 |
| SCHWAB STRATEGIC TR | 9,123 | 9,150 | +27 | 211 | 202 | 0.10% | -9 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,398 | 20,430 | +1,032 | 695 | 684 | 0.34% | -11 |
| OSHKOSH CORP(OSK) | 8,316 | 8,180 | -136 | 791 | 770 | 0.38% | -21 |
| MOLINA HEALTHCARE INC(MOH) | 2,240 | 1,900 | -340 | 652 | 626 | 0.31% | -26 |
| ALPINE INCOME PPTY TR INC | 43,437 | 41,522 | -1,915 | 729 | 694 | 0.35% | -35 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 429 | 387 | 0.19% | -41 |
| MERCK & CO INC(MRK) | 4,670 | 4,670 | 0 | 465 | 419 | 0.21% | -45 |
| TEXTRON INC(TXT) | 0 | 11,200 | +11,200 | 0 | 809 | 0.40% | +809 |
| HP INC(HPQ) | 9,367 | 9,229 | -138 | 306 | 256 | 0.13% | -50 |
| HONEYWELL INTL INC(HON) | 3,374 | 3,356 | -18 | 762 | 711 | 0.36% | -52 |
| ROCKWELL AUTOMATION INC(ROK) | 1,713 | 1,692 | -21 | 489 | 437 | 0.22% | -52 |
| BANK AMERICA CORP | 18,799 | 18,529 | -270 | 826 | 773 | 0.39% | -53 |
| ISHARES TR | 5,114 | 5,114 | 0 | 555 | 498 | 0.25% | -57 |
| ADOBE INC(ADBE) | 0 | 918 | +918 | 0 | 352 | 0.18% | +352 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,322 | 4,200 | -1,122 | 289 | 224 | 0.11% | -65 |
| ONEOK INC NEW(OKE) | 53,881 | 53,857 | -24 | 5,410 | 5,344 | 2.67% | -66 |
| AUTONATION INC(AN) | 5,400 | 5,200 | -200 | 917 | 842 | 0.42% | -75 |
| NETFLIX INC(NFLX) | 425 | 325 | -100 | 379 | 303 | 0.15% | -76 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,370 | +2,370 | 0 | 516 | 0.26% | +516 |
| CF INDS HLDGS INC(CF) | 16,850 | 16,851 | +1 | 1,438 | 1,317 | 0.66% | -121 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,010 | +4,010 | 0 | 2,100 | 1.05% | +2,100 |
| BLACKROCK INC(BLK) | 1,815 | 1,825 | +10 | 1,860 | 1,728 | 0.86% | -133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,556 | 1,260 | -296 | 468 | 320 | 0.16% | -147 |
| SPDR S&P 500 ETF TR(SPY) | 5,115 | 5,087 | -28 | 2,998 | 2,846 | 1.42% | -152 |
| APPLIED MATLS INC | 0 | 15,303 | +15,303 | 0 | 1,468 | 0.73% | +1,468 |
| CATERPILLAR INC(CAT) | 5,797 | 5,862 | +65 | 2,103 | 1,933 | 0.97% | -170 |
| META PLATFORMS INC(META) | 2,190 | 1,914 | -276 | 1,282 | 1,103 | 0.55% | -179 |
| COINBASE GLOBAL INC(COIN) | 3,523 | 4,013 | +490 | 875 | 691 | 0.35% | -184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,878 | 2,313 | -565 | 669 | 478 | 0.24% | -192 |
| TEXAS INSTRS INC(TXN) | 0 | 14,729 | +14,729 | 0 | 2,647 | 1.32% | +2,647 |
| SERVICENOW INC(NOW) | 190 | 0 | -190 | 201 | 0 | — | -201 |
| PEPSICO INC(PEP) | 0 | 17,630 | +17,630 | 0 | 2,643 | 1.32% | +2,643 |
| VANGUARD INDEX FDS | 712 | 0 | -712 | 206 | 0 | — | -206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,000 | 0 | -4,000 | 212 | 0 | — | -212 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,013 | 0 | -1,013 | 213 | 0 | — | -213 |
| TRANE TECHNOLOGIES PLC(TT) | 603 | 0 | -603 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,087 | 0 | -5,087 | 229 | 0 | — | -229 |
| BECTON DICKINSON & CO(BDX) | 1,016 | 0 | -1,016 | 231 | 0 | — | -231 |
| DANAHER CORPORATION(DHR) | 1,011 | 0 | -1,011 | 232 | 0 | — | -232 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 5,959 | 0 | -5,959 | 238 | 0 | — | -238 |
| EATON CORP PLC(ETN) | 730 | 0 | -730 | 242 | 0 | — | -242 |