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 | 22,709 | 25,053 | +2,344 | 10,293 | 13,342 | 0.95% | +3,049 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 92,612 | +92,612 | 0 | 2,649 | 0.19% | +2,649 |
| JOHNSON & JOHNSON(JNJ) | 111,779 | 112,414 | +635 | 16,165 | 18,643 | 1.33% | +2,477 |
| RTX CORPORATION(RTX) | 123,096 | 122,307 | -789 | 14,245 | 16,201 | 1.16% | +1,956 |
| 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) | 67,779 | 67,645 | -134 | 19,648 | 21,130 | 1.51% | +1,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,124 | 55,905 | -1,219 | 12,557 | 13,901 | 0.99% | +1,344 |
| VISTRA CORP(VST) | 0 | 11,080 | +11,080 | 0 | 1,301 | 0.09% | +1,301 |
| PHILIP MORRIS INTL INC(PM) | 35,183 | 34,696 | -487 | 4,234 | 5,507 | 0.39% | +1,273 |
| 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 |
| SOUTHERN CO(SO) | 102,907 | 104,922 | +2,015 | 8,471 | 9,648 | 0.69% | +1,176 |
| VISA INC(V) | 38,618 | 37,529 | -1,089 | 12,205 | 13,153 | 0.94% | +948 |
| ABBVIE INC(ABBV) | 33,751 | 33,136 | -615 | 5,998 | 6,943 | 0.50% | +945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,289 | 21,682 | +9,393 | 929 | 1,830 | 0.13% | +901 |
| CHEVRON CORP NEW(CVX) | 39,102 | 38,777 | -325 | 5,664 | 6,487 | 0.46% | +823 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.40% | +823 |
| INTUITIVE SURGICAL INC | 14,836 | 3,722 | -11,114 | 1,039 | 1,843 | 0.13% | +805 |
| 3M CO(MMM) | 44,977 | 44,771 | -206 | 5,806 | 6,575 | 0.47% | +769 |
| EXXON MOBIL CORP | 72,246 | 71,728 | -518 | 7,772 | 8,531 | 0.61% | +759 |
| COCA COLA CO(KO) | 84,986 | 84,121 | -865 | 5,291 | 6,025 | 0.43% | +734 |
| WASTE MGMT INC DEL(WM) | 24,160 | 24,005 | -155 | 4,875 | 5,558 | 0.40% | +682 |
| SPDR SER TR ST STR SP500DIV | 0 | 14,515 | +14,515 | 0 | 642 | 0.05% | +642 |
| AMERICAN ELEC PWR CO INC | 34,920 | 35,255 | +335 | 3,221 | 3,852 | 0.28% | +632 |
| 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) | 49,280 | 51,005 | +1,725 | 1,855 | 2,350 | 0.17% | +495 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,396 | 121,828 | +9,432 | 6,466 | 6,961 | 0.50% | +495 |
| CVS HEALTH CORP(CVS) | 22,096 | 21,793 | -303 | 992 | 1,476 | 0.11% | +485 |
| CISCO SYS INC(CSCO) | 193,258 | 193,143 | -115 | 11,441 | 11,919 | 0.85% | +478 |
| KIMBERLY-CLARK CORP(KMB) | 42,793 | 42,734 | -59 | 5,608 | 6,078 | 0.43% | +470 |
| ELI LILLY & CO(LLY) | 6,543 | 6,616 | +73 | 5,052 | 5,465 | 0.39% | +413 |
| GENERAL DYNAMICS CORP(GD) | 27,431 | 28,017 | +586 | 7,228 | 7,637 | 0.55% | +409 |
| 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) | 43,953 | 45,714 | +1,761 | 1,758 | 2,074 | 0.15% | +316 |
| 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) | 5,374 | 9,845 | +4,471 | 287 | 571 | 0.04% | +284 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,543 | +2,543 | 0 | 276 | 0.02% | +276 |
| ENBRIDGE INC(ENB) | 9,258 | 14,518 | +5,260 | 393 | 643 | 0.05% | +250 |
| PHILLIPS 66(PSX) | 26,204 | 26,204 | 0 | 2,985 | 3,236 | 0.23% | +250 |
| 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) | 10,346 | 10,346 | 0 | 582 | 803 | 0.06% | +221 |
| CONOCOPHILLIPS(COP) | 37,255 | 37,255 | 0 | 3,695 | 3,913 | 0.28% | +218 |
| 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) | 16,459 | 17,209 | +750 | 815 | 1,015 | 0.07% | +200 |
| 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) | 7,522 | 7,614 | +92 | 3,805 | 3,988 | 0.29% | +183 |
| 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) | 3,938 | 7,675 | +3,737 | 336 | 501 | 0.04% | +165 |
| NETFLIX INC(NFLX) | 3,828 | 3,834 | +6 | 3,412 | 3,576 | 0.26% | +164 |
| ISHARES TR | 27,662 | 27,330 | -332 | 4,021 | 4,184 | 0.30% | +164 |
| QUALCOMM INC(QCOM) | 39,775 | 40,825 | +1,050 | 6,110 | 6,271 | 0.45% | +161 |
| AT&T INC(T) | 29,641 | 29,530 | -111 | 675 | 835 | 0.06% | +160 |
| VANGUARD STAR FDS | 49,356 | 49,358 | +2 | 2,909 | 3,065 | 0.22% | +157 |
| SPDR SER TR ST STR SP DIV | 17,313 | 17,963 | +650 | 2,287 | 2,437 | 0.17% | +150 |
| PUTNAM ETF TRUST | 7,513 | 11,267 | +3,754 | 279 | 429 | 0.03% | +150 |
| ALTRIA GROUP INC(MO) | 13,437 | 13,990 | +553 | 703 | 840 | 0.06% | +137 |
| NORTHROP GRUMMAN CORP(NOC) | 1,899 | 2,004 | +105 | 891 | 1,026 | 0.07% | +135 |
| ELEVANCE HEALTH INC(ELV) | 2,553 | 2,473 | -80 | 942 | 1,076 | 0.08% | +134 |
| EASTERLY GOVT PPTYS INC(DEA) | 11,940 | 24,640 | +12,700 | 136 | 261 | 0.02% | +126 |
| ABBOTT LABS | 8,212 | 7,942 | -270 | 929 | 1,054 | 0.08% | +125 |
| OTIS WORLDWIDE CORP(OTIS) | 11,277 | 11,227 | -50 | 1,044 | 1,159 | 0.08% | +114 |
| 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 | 18,517 | 18,736 | +219 | 3,135 | 3,237 | 0.23% | +102 |
| SPDR GOLD TR(GLD) | 2,698 | 2,617 | -81 | 653 | 754 | 0.05% | +101 |
| MONDELEZ INTL INC(MDLZ) | 10,641 | 10,841 | +200 | 636 | 736 | 0.05% | +100 |
| OSISKO GOLD ROYALTIES LTD | 31,225 | 31,225 | 0 | 565 | 659 | 0.05% | +94 |
| ISHARES TR | 23,333 | 26,118 | +2,785 | 3,159 | 3,252 | 0.23% | +93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,211 | 11,136 | +1,925 | 289 | 380 | 0.03% | +91 |
| AFLAC INC(AFL) | 11,739 | 11,739 | 0 | 1,214 | 1,305 | 0.09% | +91 |
| VANGUARD WHITEHALL FDS | 15,570 | 15,570 | 0 | 1,057 | 1,147 | 0.08% | +90 |
| CHUBB LIMITED COM | 3,488 | 3,488 | 0 | 964 | 1,053 | 0.08% | +90 |
| EVERSOURCE ENERGY(ES) | 17,714 | 17,718 | +4 | 1,017 | 1,101 | 0.08% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,255 | 7,255 | 0 | 1,841 | 1,921 | 0.14% | +80 |
| CONSOLIDATED EDISON INC(ED) | 6,462 | 5,924 | -538 | 577 | 655 | 0.05% | +79 |
| SHELL PLC(SHEL) | 7,065 | 7,065 | 0 | 443 | 518 | 0.04% | +75 |
| NOVO-NORDISK A S(NVO) | 4,502 | 6,654 | +2,152 | 387 | 462 | 0.03% | +75 |
| STARBUCKS CORP(SBUX) | 10,861 | 10,861 | 0 | 991 | 1,065 | 0.08% | +74 |
| FISERV INC(FISV) | 4,763 | 4,763 | 0 | 978 | 1,052 | 0.08% | +73 |
| CME GROUP INC(CME) | 2,218 | 2,218 | 0 | 515 | 588 | 0.04% | +73 |
| CORTEVA INC(CTVA) | 11,968 | 11,968 | 0 | 682 | 753 | 0.05% | +71 |