Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 526,971 | +526,971 | 0 | 53,329 | 10.77% | +53,329 |
| MICROSOFT CORP(MSFT) | 35,173 | 59,561 | +24,388 | 14,825 | 22,359 | 4.51% | +7,533 |
| PIMCO ETF TR ENHAN SHRT MA AC | 64,921 | 124,050 | +59,129 | 6,514 | 12,482 | 2.52% | +5,968 |
| PACER FDS TR US LRG CP CASH | 0 | 173,503 | +173,503 | 0 | 5,342 | 1.08% | +5,342 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.81% | +3,992 |
| PIMCO ETF TR MULTISECTOR BD | 247,896 | 348,681 | +100,785 | 6,425 | 9,188 | 1.85% | +2,762 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 106,864 | +106,864 | 0 | 2,531 | 0.51% | +2,531 |
| BERKSHIRE HATHAWAY INC DEL | 22,855 | 23,071 | +216 | 10,360 | 12,287 | 2.48% | +1,927 |
| WORKDAY INC(WDAY) | 12,734 | 22,013 | +9,279 | 3,286 | 5,141 | 1.04% | +1,855 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 318,680 | 340,997 | +22,317 | 9,994 | 11,642 | 2.35% | +1,648 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 185,192 | +185,192 | 0 | 1,306 | 0.26% | +1,306 |
| MPLX LP(MPLX) | 0 | 20,287 | +20,287 | 0 | 1,086 | 0.22% | +1,086 |
| NEOS ETF TRUST NEOS S&P 500 HI | 51,595 | 73,990 | +22,395 | 2,622 | 3,543 | 0.72% | +921 |
| TRANSDIGM GROUP INC(TDG) | 7,410 | 7,394 | -16 | 9,390 | 10,228 | 2.06% | +838 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 15,681 | +15,681 | 0 | 699 | 0.14% | +699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,201 | 6,603 | +4,402 | 435 | 1,096 | 0.22% | +661 |
| VANECK ETF TRUST BDC INCOME ETF | 123,674 | 162,081 | +38,407 | 2,057 | 2,716 | 0.55% | +660 |
| EXXON MOBIL CORP | 12,767 | 16,916 | +4,149 | 1,373 | 2,012 | 0.41% | +638 |
| MAIN STR CAP CORP(MAIN) | 26,280 | 37,425 | +11,145 | 1,539 | 2,117 | 0.43% | +577 |
| CHEVRON CORP NEW(CVX) | 16,650 | 17,825 | +1,175 | 2,412 | 2,982 | 0.60% | +570 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 115,113 | 115,208 | +95 | 2,735 | 3,273 | 0.66% | +538 |
| ARGAN INC | 0 | 4,090 | +4,090 | 0 | 536 | 0.11% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 5,917 | 7,916 | +1,999 | 1,418 | 1,942 | 0.39% | +523 |
| AVIENT CORPORATION(AVNT) | 0 | 14,065 | +14,065 | 0 | 523 | 0.11% | +523 |
| ELEVANCE HEALTH INC(ELV) | 8,987 | 8,777 | -210 | 3,315 | 3,818 | 0.77% | +502 |
| THE CIGNA GROUP(CI) | 11,995 | 11,459 | -536 | 3,312 | 3,770 | 0.76% | +458 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,257 | +5,257 | 0 | 412 | 0.08% | +412 |
| FIVE POINT HOLDINGS LLC(FPH) | 241,811 | 241,811 | 0 | 914 | 1,291 | 0.26% | +377 |
| ETFIS SER TR I VIRTUS PVT CR | 123,384 | 145,326 | +21,942 | 2,684 | 3,055 | 0.62% | +371 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,020 | +4,020 | 0 | 366 | 0.07% | +366 |
| EASTMAN KODAK CO(KODK) | 0 | 52,000 | +52,000 | 0 | 329 | 0.07% | +329 |
| DANAHER CORPORATION(DHR) | 921 | 2,446 | +1,525 | 211 | 501 | 0.10% | +290 |
| SPDR GOLD TR(GLD) | 5,444 | 5,552 | +108 | 1,318 | 1,600 | 0.32% | +282 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,773 | +2,773 | 0 | 280 | 0.06% | +280 |
| EQT CORP(EQT) | 0 | 4,819 | +4,819 | 0 | 257 | 0.05% | +257 |
| SEMPRA(SRE) | 0 | 3,604 | +3,604 | 0 | 257 | 0.05% | +257 |
| DOXIMITY INC(DOCS) | 0 | 4,386 | +4,386 | 0 | 255 | 0.05% | +255 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,156 | +5,156 | 0 | 245 | 0.05% | +245 |
| LAKELAND INDS INC(LAKE) | 17,400 | 33,454 | +16,054 | 445 | 679 | 0.14% | +235 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,493 | +2,493 | 0 | 223 | 0.05% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,807 | +4,807 | 0 | 218 | 0.04% | +218 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 9,955 | +9,955 | 0 | 211 | 0.04% | +211 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,015 | +1,015 | 0 | 211 | 0.04% | +211 |
| T-MOBILE US INC(TMUS) | 2,436 | 2,785 | +349 | 538 | 743 | 0.15% | +205 |
| PHILIP MORRIS INTL INC(PM) | 5,346 | 5,275 | -71 | 643 | 837 | 0.17% | +194 |
| MP MATERIALS CORP(MP) | 22,025 | 21,933 | -92 | 344 | 535 | 0.11% | +192 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 19,950 | +19,950 | 0 | 190 | 0.04% | +190 |
| MDXHEALTH SA(MDXH) | 34,000 | 190,100 | +156,100 | 81 | 270 | 0.05% | +189 |
| GOLDMAN SACHS ETF TR | 31,643 | 33,404 | +1,761 | 3,162 | 3,346 | 0.68% | +185 |
| JOHNSON & JOHNSON(JNJ) | 8,752 | 8,679 | -73 | 1,266 | 1,439 | 0.29% | +174 |
| ABBVIE INC(ABBV) | 3,788 | 4,041 | +253 | 673 | 847 | 0.17% | +174 |
| GE AEROSPACE(GE) | 4,351 | 4,465 | +114 | 726 | 894 | 0.18% | +168 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,817 | 11,118 | +3,301 | 387 | 553 | 0.11% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 6,696 | 6,782 | +86 | 3,387 | 3,552 | 0.72% | +164 |
| ABBOTT LABS | 6,211 | 6,509 | +298 | 703 | 863 | 0.17% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,272 | 5,274 | +2 | 1,159 | 1,311 | 0.26% | +152 |
| CHUBB LIMITED COM | 1,809 | 2,135 | +326 | 500 | 645 | 0.13% | +145 |
| INGREDION INC(INGR) | 2,444 | 3,447 | +1,003 | 336 | 466 | 0.09% | +130 |
| ELI LILLY & CO(LLY) | 2,293 | 2,294 | +1 | 1,770 | 1,895 | 0.38% | +125 |
| VANGUARD SPECIALIZED FUNDS | 1,698 | 2,312 | +614 | 332 | 449 | 0.09% | +116 |
| COCA COLA CO(KO) | 6,019 | 6,812 | +793 | 375 | 488 | 0.10% | +113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,296 | 3,509 | +213 | 1,128 | 1,237 | 0.25% | +109 |
| ALPS ETF TR ALERIAN MLP | 45,301 | 44,077 | -1,224 | 2,182 | 2,289 | 0.46% | +108 |
| COSTCO WHSL CORP NEW(COST) | 574 | 669 | +95 | 526 | 633 | 0.13% | +107 |
| VANGUARD INDEX FDS | 1,468 | 1,924 | +456 | 426 | 529 | 0.11% | +103 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 58,583 | 67,153 | +8,570 | 1,713 | 1,814 | 0.37% | +101 |
| HOWMET AEROSPACE INC(HWM) | 4,626 | 4,628 | +2 | 506 | 600 | 0.12% | +94 |
| PROGRESSIVE CORP(PGR) | 2,792 | 2,697 | -95 | 669 | 763 | 0.15% | +94 |
| AMGEN INC(AMGN) | 1,649 | 1,654 | +5 | 430 | 515 | 0.10% | +85 |
| DESIGNER BRANDS INC(DBI) | 0 | 23,000 | +23,000 | 0 | 84 | 0.02% | +84 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,079 | 3,009 | -70 | 654 | 734 | 0.15% | +80 |
| CARDINAL HEALTH INC(CAH) | 4,644 | 4,542 | -102 | 549 | 626 | 0.13% | +77 |
| MCKESSON CORP(MCK) | 708 | 708 | 0 | 403 | 476 | 0.10% | +73 |
| ISHARES TR | 4,326 | 4,873 | +547 | 327 | 398 | 0.08% | +71 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,517 | 3,422 | +905 | 360 | 428 | 0.09% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 2,498 | 3,042 | +544 | 455 | 519 | 0.10% | +65 |
| CONSOLIDATED EDISON INC(ED) | 3,003 | 3,003 | 0 | 268 | 332 | 0.07% | +64 |
| LENZ THERAPEUTICS INC(LENZ) | 19,241 | 24,001 | +4,760 | 555 | 617 | 0.12% | +62 |
| MOODYS CORP(MCO) | 719 | 861 | +142 | 340 | 401 | 0.08% | +61 |
| SPROUTS FMRS MKT INC(SFM) | 2,511 | 2,452 | -59 | 319 | 374 | 0.08% | +55 |
| SCHWAB STRATEGIC TR | 7,572 | 10,573 | +3,001 | 211 | 265 | 0.05% | +54 |
| AT&T INC(T) | 9,760 | 9,734 | -26 | 222 | 275 | 0.06% | +53 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,537 | 11,478 | +941 | 623 | 672 | 0.14% | +49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,626 | 4,716 | +90 | 350 | 398 | 0.08% | +48 |
| PROCTER AND GAMBLE CO(PG) | 12,116 | 12,194 | +78 | 2,031 | 2,078 | 0.42% | +47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 193 | 191 | -2 | 229 | 274 | 0.06% | +45 |
| PAYCHEX INC(PAYX) | 3,055 | 3,056 | +1 | 428 | 471 | 0.10% | +43 |
| AON PLC(AON) | 1,053 | 1,053 | 0 | 378 | 420 | 0.08% | +42 |
| SUNCOR ENERGY INC NEW(SU) | 20,902 | 20,307 | -595 | 746 | 786 | 0.16% | +41 |
| ISHARES TR MSCI USA QLT FCT | 2,710 | 3,036 | +326 | 483 | 519 | 0.10% | +36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,011 | 1,935 | -76 | 300 | 334 | 0.07% | +34 |
| CISCO SYS INC(CSCO) | 15,070 | 14,997 | -73 | 892 | 925 | 0.19% | +33 |
| CORNING INC(GLW) | 11,324 | 12,434 | +1,110 | 538 | 569 | 0.11% | +31 |
| ISHARES TR | 1,426 | 1,559 | +133 | 272 | 297 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 7,985 | 8,695 | +710 | 218 | 243 | 0.05% | +25 |
| COLGATE PALMOLIVE CO(CL) | 4,089 | 4,226 | +137 | 372 | 396 | 0.08% | +24 |
| SOUTHERN CO(SO) | 2,465 | 2,466 | +1 | 203 | 227 | 0.05% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 1,918 | 1,925 | +7 | 251 | 274 | 0.06% | +22 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 114 | 141 | +27 | 241 | 262 | 0.05% | +21 |
| S&P GLOBAL INC(SPGI) | 489 | 518 | +29 | 243 | 263 | 0.05% | +20 |