Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI | 0 | 105,036 | +105,036 | 0 | 8,585 | 1.14% | +8,585 |
| MID AMERICA(MAA) | 0 | 40,168 | +40,168 | 0 | 6,731 | 0.89% | +6,731 |
| CME GROUP(CME) | 0 | 22,332 | +22,332 | 0 | 5,924 | 0.78% | +5,924 |
| UBER TECHNOLOGIES(UBER) | 0 | 70,001 | +70,001 | 0 | 5,100 | 0.67% | +5,100 |
| HEALTHPEAK PPTYS(DOC) | 0 | 250,041 | +250,041 | 0 | 5,056 | 0.67% | +5,056 |
| NEWMONT CORP(NEM) | 0 | 89,542 | +89,542 | 0 | 4,323 | 0.57% | +4,323 |
| LYONDELLBASELL INDUSTRIE SHS - A - | 0 | 59,936 | +59,936 | 0 | 4,219 | 0.56% | +4,219 |
| AXIS CAPITAL SHS | 0 | 41,050 | +41,050 | 0 | 4,115 | 0.54% | +4,115 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 23,351 | +23,351 | 0 | 3,876 | 0.51% | +3,876 |
| GRANITESHARES GOLD(BAR) | 0 | 119,563 | +119,563 | 0 | 3,687 | 0.49% | +3,687 |
| PROGRESSIVE CORP(PGR) | 0 | 12,483 | +12,483 | 0 | 3,533 | 0.47% | +3,533 |
| AT&T INC(T) | 550,822 | 555,802 | +4,980 | 12,542 | 15,718 | 2.08% | +3,176 |
| INTL BUSINESS(IBM) | 64,199 | 68,974 | +4,775 | 14,113 | 17,151 | 2.27% | +3,038 |
| VISA INC(V) | 42,373 | 45,680 | +3,307 | 13,392 | 16,009 | 2.12% | +2,617 |
| PALANTIR TECHNOLOGIES(PLTR) | 177,401 | 186,339 | +8,938 | 13,417 | 15,727 | 2.08% | +2,310 |
| BROWN & BROWN(BRO) | 61,728 | 68,087 | +6,359 | 6,298 | 8,470 | 1.12% | +2,172 |
| WILLIAMS COS(WMB) | 337,333 | 340,287 | +2,954 | 18,256 | 20,336 | 2.69% | +2,079 |
| SPDR S&P SP CHINA ETF | 0 | 24,153 | +24,153 | 0 | 2,077 | 0.27% | +2,077 |
| ABBVIE INC(ABBV) | 55,544 | 56,816 | +1,272 | 9,870 | 11,904 | 1.57% | +2,034 |
| INVESCO CHINA | 134,253 | 173,619 | +39,366 | 1,548 | 3,437 | 0.45% | +1,889 |
| FINANCIAL SELECT ST STR FINL ETF | 0 | 35,853 | +35,853 | 0 | 1,786 | 0.24% | +1,786 |
| SHELL PLC(SHEL) | 142,217 | 145,650 | +3,433 | 8,910 | 10,673 | 1.41% | +1,763 |
| MASTERCARD INC(MA) | 18,620 | 21,024 | +2,404 | 9,805 | 11,524 | 1.52% | +1,719 |
| AMGEN INC(AMGN) | 26,963 | 27,835 | +872 | 7,027 | 8,672 | 1.15% | +1,644 |
| BERKSHIRE HATHAWAY | 9,749 | 11,310 | +1,561 | 4,419 | 6,023 | 0.80% | +1,604 |
| NATIONAL FUEL(NFG) | 81,463 | 82,185 | +722 | 4,943 | 6,508 | 0.86% | +1,565 |
| ISHARES EXPANDED | 0 | 20,025 | +20,025 | 0 | 1,782 | 0.24% | +1,782 |
| U S GLOBAL US GLB JETS | 0 | 67,878 | +67,878 | 0 | 1,410 | 0.19% | +1,410 |
| INVESCO S&P S&P500 PUR GWT | 0 | 35,651 | +35,651 | 0 | 1,364 | 0.18% | +1,364 |
| CHEVRON CORP(CVX) | 46,424 | 47,640 | +1,216 | 6,724 | 7,970 | 1.05% | +1,246 |
| ELI LILLY(LLY) | 11,635 | 12,345 | +710 | 8,982 | 10,196 | 1.35% | +1,213 |
| UNUM GROUP(UNM) | 130,296 | 131,641 | +1,345 | 9,515 | 10,723 | 1.42% | +1,208 |
| JPMORGAN CHASE(JPM) | 20,929 | 25,299 | +4,370 | 5,017 | 6,206 | 0.82% | +1,189 |
| WELLS FARGO(WFC) | 0 | 14,747 | +14,747 | 0 | 1,059 | 0.14% | +1,059 |
| COCA-COLA EUROPACIFIC SHS | 96,233 | 96,396 | +163 | 7,392 | 8,389 | 1.11% | +998 |
| VERIZON COMMUNICATIONS(VZ) | 238,758 | 232,150 | -6,608 | 9,548 | 10,530 | 1.39% | +982 |
| U S TREASURY F/M US TREASURY | 211,025 | 229,842 | +18,817 | 10,522 | 11,494 | 1.52% | +973 |
| ANNALY CAPITAL | 281,154 | 296,437 | +15,283 | 5,145 | 6,021 | 0.80% | +876 |
| AMERICAN EXPRESS(AXP) | 12,664 | 16,837 | +4,173 | 3,759 | 4,530 | 0.60% | +772 |
| NETFLIX INC(NFLX) | 4,492 | 5,018 | +526 | 4,004 | 4,679 | 0.62% | +676 |
| AGREE REALTY | 93,477 | 93,603 | +126 | 6,585 | 7,225 | 0.96% | +640 |
| VICI PROPERTIES(VICI) | 164,446 | 166,801 | +2,355 | 4,803 | 5,441 | 0.72% | +638 |
| VIRTU FINANCIAL(VIRT) | 184,493 | 186,782 | +2,289 | 6,583 | 7,120 | 0.94% | +537 |
| KINDER MORGAN(KMI) | 381,016 | 384,257 | +3,241 | 10,440 | 10,963 | 1.45% | +523 |
| BLOCK H&R | 193,608 | 194,888 | +1,280 | 10,230 | 10,701 | 1.42% | +471 |
| COSTCO WHOLESALE(COST) | 5,262 | 5,561 | +299 | 4,821 | 5,259 | 0.70% | +438 |
| ISHARES MSCI MSCI USA MIN ETF | 61,672 | 61,771 | +99 | 5,476 | 5,785 | 0.77% | +310 |
| CNO FINANCIAL | 0 | 23,518 | +23,518 | 0 | 980 | 0.13% | +980 |
| INTERACTIVE BROKERS(IBKR) | 31,148 | 34,643 | +3,495 | 5,503 | 5,737 | 0.76% | +234 |
| QUALCOMM INC(QCOM) | 59,176 | 60,618 | +1,442 | 9,091 | 9,311 | 1.23% | +221 |
| ENERGY SELECT ST STR ENERG ETF | 21,869 | 22,100 | +231 | 1,873 | 2,065 | 0.27% | +192 |
| NUVEEN AMT | 146,539 | 159,548 | +13,009 | 1,653 | 1,787 | 0.24% | +134 |
| AFLAC INC(AFL) | 0 | 11,110 | +11,110 | 0 | 1,235 | 0.16% | +1,235 |
| BLACKSTONE SECURED(BXSL) | 223,221 | 225,920 | +2,699 | 7,212 | 7,311 | 0.97% | +99 |
| NUVEEN MUNICIPAL VALUE F(NUV) | 173,477 | 179,886 | +6,409 | 1,490 | 1,578 | 0.21% | +87 |
| NUVEEN QUALITY(NAD) | 133,431 | 141,251 | +7,820 | 1,556 | 1,627 | 0.22% | +71 |
| ISHARES 7-10YR | 18,378 | 18,521 | +143 | 1,699 | 1,766 | 0.23% | +67 |
| NUVEEN AMT(NVG) | 0 | 24,266 | +24,266 | 0 | 300 | 0.04% | +300 |
| VANGUARD SHORT SHRT TRM CORP BD | 33,640 | 33,910 | +270 | 2,624 | 2,677 | 0.35% | +53 |
| INVESCO MUNICIPAL(VKQ) | 0 | 95,997 | +95,997 | 0 | 926 | 0.12% | +926 |
| ISHARES 20 | 0 | 11,400 | +11,400 | 0 | 1,038 | 0.14% | +1,038 |
| BLACKROCK CORE | 0 | 104,587 | +104,587 | 0 | 1,135 | 0.15% | +1,135 |
| TANGER INC(SKT) | 0 | 22,329 | +22,329 | 0 | 754 | 0.10% | +754 |
| LAM RESEARCH(LRCX) | 0 | 17,014 | +17,014 | 0 | 1,237 | 0.16% | +1,237 |
| NUVEEN MUNICIPAL(NMZ) | 0 | 33,739 | +33,739 | 0 | 368 | 0.05% | +368 |
| NUVEEN MUNICIPAL(NZF) | 0 | 37,326 | +37,326 | 0 | 456 | 0.06% | +456 |
| PIMCO INCOME | 0 | 10,988 | +10,988 | 0 | 83 | 0.01% | +83 |
| KIMCO REALTY(KIM) | 0 | 13,113 | +13,113 | 0 | 279 | 0.04% | +279 |
| NUVEEN NEW YORK(NAN) | 0 | 14,908 | +14,908 | 0 | 170 | 0.02% | +170 |
| AMERICA MOVIL(AMX) | 0 | 12,188 | +12,188 | 0 | 173 | 0.02% | +173 |
| NUVEEN NEW YORK(NRK) | 0 | 11,375 | +11,375 | 0 | 117 | 0.02% | +117 |
| FIFTH THIRD(FITB) | 0 | 11,221 | +11,221 | 0 | 440 | 0.06% | +440 |
| BLACKROCK CREDIT | 0 | 113,556 | +113,556 | 0 | 1,217 | 0.16% | +1,217 |
| EMERSON ELECTRIC(EMR) | 27,288 | 30,723 | +3,435 | 3,382 | 3,368 | 0.45% | -13 |
| ISHARES INTEREST IT RT HDG HGYL | 20,711 | 20,829 | +118 | 1,788 | 1,775 | 0.23% | -14 |
| U S TREASURY US TRSRY 6 MNTH | 0 | 10,609 | +10,609 | 0 | 532 | 0.07% | +532 |
| PROVIDENT FINANCIAL(PFS) | 0 | 11,195 | +11,195 | 0 | 192 | 0.03% | +192 |
| PUBLIC SERVICE(PEG) | 0 | 10,497 | +10,497 | 0 | 864 | 0.11% | +864 |
| BLACKROCK TXBL(BBN) | 0 | 27,138 | +27,138 | 0 | 453 | 0.06% | +453 |
| FIDELITY TOTAL | 0 | 25,840 | +25,840 | 0 | 1,180 | 0.16% | +1,180 |
| GLOBAL X NASDAQ 100 COVER | 0 | 42,290 | +42,290 | 0 | 703 | 0.09% | +703 |
| INDUSTRIAL SELECT ST STR INDL ETF | 12,038 | 11,495 | -543 | 1,586 | 1,507 | 0.20% | -80 |
| NUVEEN PFD(JPC) | 326,705 | 312,607 | -14,098 | 2,568 | 2,488 | 0.33% | -80 |
| PALO ALTO(PANW) | 61,802 | 65,354 | +3,552 | 11,245 | 11,152 | 1.47% | -93 |
| NEXTERA ENERGY(NEE) | 106,376 | 106,241 | -135 | 7,626 | 7,531 | 1.00% | -95 |
| SPDR S&P ST STR SP INS | 0 | 16,849 | +16,849 | 0 | 1,020 | 0.13% | +1,020 |
| VANGUARD HIGH | 15,638 | 14,647 | -991 | 1,995 | 1,889 | 0.25% | -106 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 100,136 | 93,464 | -6,672 | 1,864 | 1,748 | 0.23% | -116 |
| INVESCO BUILDING BLDG CONSTR ETF | 0 | 10,806 | +10,806 | 0 | 728 | 0.10% | +728 |
| SPDR S&P ST STR SP BANK | 30,344 | 28,996 | -1,348 | 1,683 | 1,536 | 0.20% | -148 |
| BLACKROCK FDG(BLK) | 4,876 | 5,084 | +208 | 4,999 | 4,812 | 0.64% | -187 |
| SCHWAB INTL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE | 12,121 | 11,031 | -1,090 | 1,559 | 1,346 | 0.18% | -213 |
| ISHARES SELECT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENSIGN GROUP(ENSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MORNINGSTAR | 22,205 | 20,428 | -1,777 | 1,677 | 1,459 | 0.19% | -218 |
| VANECK JR JUNIOR GOLD MINE | 0 | 0 | 0 | 0 | 0 | — | 0 |