Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 911,018 | +911,018 | 0 | 23,040 | 1.65% | +23,040 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,092,153 | 1,449,886 | +357,733 | 54,564 | 66,724 | 4.77% | +12,160 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,053 | +25,053 | 0 | 13,342 | 0.95% | +13,342 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 92,612 | +92,612 | 0 | 2,649 | 0.19% | +2,649 |
| JOHNSON & JOHNSON(JNJ) | 0 | 112,414 | +112,414 | 0 | 18,643 | 1.33% | +18,643 |
| RTX CORPORATION(RTX) | 0 | 122,307 | +122,307 | 0 | 16,201 | 1.16% | +16,201 |
| JPMORGAN CHASE & CO.(JPM) | 352,176 | 351,908 | -268 | 84,420 | 86,323 | 6.17% | +1,903 |
| NVIDIA CORPORATION(NVDA) | 176,371 | 234,363 | +57,992 | 23,685 | 25,400 | 1.82% | +1,715 |
| MCDONALDS CORP(MCD) | 0 | 67,645 | +67,645 | 0 | 21,130 | 1.51% | +21,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,905 | +55,905 | 0 | 13,901 | 0.99% | +13,901 |
| VISTRA CORP(VST) | 0 | 11,080 | +11,080 | 0 | 1,301 | 0.09% | +1,301 |
| PHILIP MORRIS INTL INC(PM) | 0 | 34,696 | +34,696 | 0 | 5,507 | 0.39% | +5,507 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 85,506 | 117,543 | +32,037 | 4,821 | 6,086 | 0.44% | +1,266 |
| DOMINION ENERGY INC(D) | 40,695 | 61,534 | +20,839 | 2,192 | 3,450 | 0.25% | +1,258 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 30,570 | +30,570 | 0 | 1,235 | 0.09% | +1,235 |
| SOUTHERN CO(SO) | 0 | 104,922 | +104,922 | 0 | 9,648 | 0.69% | +9,648 |
| VISA INC(V) | 38,618 | 37,529 | -1,089 | 12,205 | 13,153 | 0.94% | +948 |
| ABBVIE INC(ABBV) | 0 | 33,136 | +33,136 | 0 | 6,943 | 0.50% | +6,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,289 | 21,682 | +9,393 | 929 | 1,830 | 0.13% | +901 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,842 | +18,842 | 0 | 860 | 0.06% | +860 |
| CHEVRON CORP NEW(CVX) | 0 | 38,777 | +38,777 | 0 | 6,487 | 0.46% | +6,487 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.40% | +5,589 |
| 3M CO(MMM) | 0 | 44,771 | +44,771 | 0 | 6,575 | 0.47% | +6,575 |
| EXXON MOBIL CORP | 0 | 71,728 | +71,728 | 0 | 8,531 | 0.61% | +8,531 |
| COCA COLA CO(KO) | 0 | 84,121 | +84,121 | 0 | 6,025 | 0.43% | +6,025 |
| ISHARES TR | 0 | 7,047 | +7,047 | 0 | 722 | 0.05% | +722 |
| WASTE MGMT INC DEL(WM) | 0 | 24,005 | +24,005 | 0 | 5,558 | 0.40% | +5,558 |
| SPDR SER TR ST STR SP500DIV | 0 | 14,515 | +14,515 | 0 | 642 | 0.05% | +642 |
| AMERICAN ELEC PWR CO INC | 0 | 35,255 | +35,255 | 0 | 3,852 | 0.28% | +3,852 |
| META PLATFORMS INC(META) | 10,208 | 11,237 | +1,029 | 5,977 | 6,477 | 0.46% | +500 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,746 | 3,621 | +875 | 1,903 | 2,399 | 0.17% | +496 |
| EXELON CORP(EXC) | 0 | 51,005 | +51,005 | 0 | 2,350 | 0.17% | +2,350 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 121,828 | +121,828 | 0 | 6,961 | 0.50% | +6,961 |
| CVS HEALTH CORP(CVS) | 0 | 21,793 | +21,793 | 0 | 1,476 | 0.11% | +1,476 |
| CISCO SYS INC(CSCO) | 193,258 | 193,143 | -115 | 11,441 | 11,919 | 0.85% | +478 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 42,734 | +42,734 | 0 | 6,078 | 0.43% | +6,078 |
| ELI LILLY & CO(LLY) | 0 | 6,616 | +6,616 | 0 | 5,465 | 0.39% | +5,465 |
| GENERAL DYNAMICS CORP(GD) | 0 | 28,017 | +28,017 | 0 | 7,637 | 0.55% | +7,637 |
| DUKE ENERGY CORP NEW(DUK) | 41,812 | 40,236 | -1,576 | 4,505 | 4,908 | 0.35% | +403 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,925 | +9,925 | 0 | 371 | 0.03% | +371 |
| ALLSTATE CORP(ALL) | 25,105 | 25,105 | 0 | 4,840 | 5,198 | 0.37% | +358 |
| CROWN CASTLE INC(CCI) | 0 | 3,120 | +3,120 | 0 | 325 | 0.02% | +325 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,714 | +45,714 | 0 | 2,074 | 0.15% | +2,074 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,122 | +3,122 | 0 | 311 | 0.02% | +311 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 13,150 | +13,150 | 0 | 294 | 0.02% | +294 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 4,200 | +4,200 | 0 | 293 | 0.02% | +293 |
| REALTY INCOME CORP(O) | 0 | 9,845 | +9,845 | 0 | 571 | 0.04% | +571 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,543 | +2,543 | 0 | 276 | 0.02% | +276 |
| ENBRIDGE INC(ENB) | 0 | 14,518 | +14,518 | 0 | 643 | 0.05% | +643 |
| PHILLIPS 66(PSX) | 0 | 26,204 | +26,204 | 0 | 3,236 | 0.23% | +3,236 |
| FIRST TR EXCH TRADED FD III | 0 | 13,600 | +13,600 | 0 | 239 | 0.02% | +239 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 312,197 | 329,088 | +16,891 | 10,387 | 10,623 | 0.76% | +236 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,618 | +4,618 | 0 | 234 | 0.02% | +234 |
| FIDELITY COVINGTON TRUST | 76,434 | 81,664 | +5,230 | 3,817 | 4,051 | 0.29% | +233 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,915 | +10,915 | 0 | 233 | 0.02% | +233 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 814 | 854 | +40 | 900 | 1,132 | 0.08% | +231 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,346 | +10,346 | 0 | 803 | 0.06% | +803 |
| CONOCOPHILLIPS(COP) | 0 | 37,255 | +37,255 | 0 | 3,913 | 0.28% | +3,913 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,247 | +2,247 | 0 | 210 | 0.02% | +210 |
| WESTERN UN CO(WU) | 0 | 19,457 | +19,457 | 0 | 206 | 0.01% | +206 |
| ISHARES GOLD TR(IAU) | 0 | 17,209 | +17,209 | 0 | 1,015 | 0.07% | +1,015 |
| BLACKSTONE INC(BX) | 18,157 | 23,782 | +5,625 | 3,131 | 3,324 | 0.24% | +194 |
| ENERGY TRANSFER L P(ET) | 0 | 10,055 | +10,055 | 0 | 187 | 0.01% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,614 | +7,614 | 0 | 3,988 | 0.29% | +3,988 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 10,915 | +10,915 | 0 | 170 | 0.01% | +170 |
| TRAVELERS COMPANIES INC(TRV) | 16,870 | 15,997 | -873 | 4,064 | 4,231 | 0.30% | +167 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,675 | +7,675 | 0 | 501 | 0.04% | +501 |
| NETFLIX INC(NFLX) | 3,828 | 3,834 | +6 | 3,412 | 3,576 | 0.26% | +164 |
| ISHARES TR | 0 | 27,330 | +27,330 | 0 | 4,184 | 0.30% | +4,184 |
| QUALCOMM INC(QCOM) | 0 | 40,825 | +40,825 | 0 | 6,271 | 0.45% | +6,271 |
| AT&T INC(T) | 0 | 29,530 | +29,530 | 0 | 835 | 0.06% | +835 |
| VANGUARD STAR FDS | 0 | 49,358 | +49,358 | 0 | 3,065 | 0.22% | +3,065 |
| SPDR SER TR ST STR SP DIV | 0 | 17,963 | +17,963 | 0 | 2,437 | 0.17% | +2,437 |
| PUTNAM ETF TRUST | 7,513 | 11,267 | +3,754 | 279 | 429 | 0.03% | +150 |
| INTUITIVE SURGICAL INC | 0 | 3,722 | +3,722 | 0 | 1,843 | 0.13% | +1,843 |
| ALTRIA GROUP INC(MO) | 0 | 13,990 | +13,990 | 0 | 840 | 0.06% | +840 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,004 | +2,004 | 0 | 1,026 | 0.07% | +1,026 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,473 | +2,473 | 0 | 1,076 | 0.08% | +1,076 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 24,640 | +24,640 | 0 | 261 | 0.02% | +261 |
| ABBOTT LABS | 0 | 7,942 | +7,942 | 0 | 1,054 | 0.08% | +1,054 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,227 | +11,227 | 0 | 1,159 | 0.08% | +1,159 |
| BANK NEW YORK MELLON CORP | 15,852 | 15,852 | 0 | 1,218 | 1,330 | 0.10% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 6,195 | 6,655 | +460 | 374 | 485 | 0.03% | +111 |
| MASTERCARD INCORPORATED(MA) | 4,943 | 4,944 | +1 | 2,603 | 2,710 | 0.19% | +107 |
| MARKEL GROUP INC(MKL) | 737 | 737 | 0 | 1,272 | 1,378 | 0.10% | +106 |
| VANGUARD INDEX FDS | 0 | 18,736 | +18,736 | 0 | 3,237 | 0.23% | +3,237 |
| SPDR GOLD TR(GLD) | 0 | 2,617 | +2,617 | 0 | 754 | 0.05% | +754 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,841 | +10,841 | 0 | 736 | 0.05% | +736 |
| OSISKO GOLD ROYALTIES LTD | 0 | 31,225 | +31,225 | 0 | 659 | 0.05% | +659 |
| ISHARES TR | 0 | 26,118 | +26,118 | 0 | 3,252 | 0.23% | +3,252 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,211 | 11,136 | +1,925 | 289 | 380 | 0.03% | +91 |
| AFLAC INC(AFL) | 0 | 11,739 | +11,739 | 0 | 1,305 | 0.09% | +1,305 |
| VANGUARD WHITEHALL FDS | 0 | 15,570 | +15,570 | 0 | 1,147 | 0.08% | +1,147 |
| CHUBB LIMITED COM | 0 | 3,488 | +3,488 | 0 | 1,053 | 0.08% | +1,053 |
| EVERSOURCE ENERGY(ES) | 0 | 17,718 | +17,718 | 0 | 1,101 | 0.08% | +1,101 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,255 | +7,255 | 0 | 1,921 | 0.14% | +1,921 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,924 | +5,924 | 0 | 655 | 0.05% | +655 |
| SHELL PLC(SHEL) | 0 | 7,065 | +7,065 | 0 | 518 | 0.04% | +518 |
| NOVO-NORDISK A S(NVO) | 0 | 6,654 | +6,654 | 0 | 462 | 0.03% | +462 |
| STARBUCKS CORP(SBUX) | 0 | 10,861 | +10,861 | 0 | 1,065 | 0.08% | +1,065 |