Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 53,455 | +53,455 | 0 | 2,005 | 0.41% | +2,005 |
| SPDR S&P 500 ETF TR(SPY) | 26,822 | 30,460 | +3,638 | 15,720 | 17,039 | 3.52% | +1,319 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,298 | +16,298 | 0 | 8,680 | 1.79% | +8,680 |
| ISHARES TR | 0 | 38,667 | +38,667 | 0 | 1,199 | 0.25% | +1,199 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 51,630 | +51,630 | 0 | 4,217 | 0.87% | +4,217 |
| VANGUARD INDEX FDS | 0 | 84,866 | +84,866 | 0 | 14,660 | 3.03% | +14,660 |
| COHEN & STEERS REIT & PFD & COM | 0 | 1,196,869 | +1,196,869 | 0 | 26,415 | 5.46% | +26,415 |
| PACER FDS TR US LRG CP CASH | 0 | 23,042 | +23,042 | 0 | 709 | 0.15% | +709 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 24,646 | +24,646 | 0 | 638 | 0.13% | +638 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 35,887 | +35,887 | 0 | 520 | 0.11% | +520 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 171,254 | +171,254 | 0 | 3,425 | 0.71% | +3,425 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,126 | +7,126 | 0 | 361 | 0.07% | +361 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,525 | +7,525 | 0 | 336 | 0.07% | +336 |
| ABBVIE INC(ABBV) | 0 | 7,672 | +7,672 | 0 | 1,607 | 0.33% | +1,607 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,349 | 4,350 | +1 | 1,235 | 1,502 | 0.31% | +267 |
| ISHARES TR CORE MSCI TOTAL | 0 | 53,121 | +53,121 | 0 | 3,708 | 0.77% | +3,708 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,262 | +5,262 | 0 | 245 | 0.05% | +245 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,260 | +6,260 | 0 | 994 | 0.21% | +994 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 958 | +958 | 0 | 235 | 0.05% | +235 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 48,659 | +48,659 | 0 | 1,820 | 0.38% | +1,820 |
| CVS HEALTH CORP(CVS) | 0 | 3,321 | +3,321 | 0 | 225 | 0.05% | +225 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,015 | +1,015 | 0 | 221 | 0.05% | +221 |
| ISHARES TR CORE MSCI EAFE | 0 | 42,241 | +42,241 | 0 | 3,196 | 0.66% | +3,196 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 11,575 | +11,575 | 0 | 219 | 0.05% | +219 |
| AT&T INC(T) | 0 | 7,691 | +7,691 | 0 | 218 | 0.04% | +218 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 812,628 | 816,649 | +4,021 | 5,542 | 5,757 | 1.19% | +215 |
| RTX CORPORATION(RTX) | 0 | 13,035 | +13,035 | 0 | 1,727 | 0.36% | +1,727 |
| WATSCO INC(WSO) | 0 | 399 | +399 | 0 | 203 | 0.04% | +203 |
| STARBUCKS CORP(SBUX) | 0 | 2,057 | +2,057 | 0 | 202 | 0.04% | +202 |
| ISHARES GOLD TR(IAU) | 16,357 | 16,667 | +310 | 810 | 983 | 0.20% | +173 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,162 | 7,572 | +3,410 | 209 | 381 | 0.08% | +172 |
| AON PLC(AON) | 4,070 | 4,070 | 0 | 1,462 | 1,624 | 0.34% | +163 |
| PIMCO MUN INCOME FD II | 0 | 356,095 | +356,095 | 0 | 2,884 | 0.60% | +2,884 |
| EXXON MOBIL CORP | 0 | 19,086 | +19,086 | 0 | 2,270 | 0.47% | +2,270 |
| ISHARES TR | 0 | 21,463 | +21,463 | 0 | 1,754 | 0.36% | +1,754 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,312 | +3,312 | 0 | 1,734 | 0.36% | +1,734 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 10,574 | +10,574 | 0 | 144 | 0.03% | +144 |
| COCA COLA CO(KO) | 0 | 10,778 | +10,778 | 0 | 772 | 0.16% | +772 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,793 | 32,235 | -1,558 | 2,895 | 3,012 | 0.62% | +118 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 28,473 | +28,473 | 0 | 1,087 | 0.22% | +1,087 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 13,175 | +13,175 | 0 | 105 | 0.02% | +105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,497 | +8,497 | 0 | 1,409 | 0.29% | +1,409 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,649 | 7,656 | +2,007 | 260 | 360 | 0.07% | +100 |
| WISDOMTREE TR(WT) | 0 | 21,532 | +21,532 | 0 | 665 | 0.14% | +665 |
| ISHARES TR MSCI USA QLT FCT | 12,785 | 13,859 | +1,074 | 2,277 | 2,368 | 0.49% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,895 | +2,895 | 0 | 353 | 0.07% | +353 |
| ABBOTT LABS | 0 | 4,171 | +4,171 | 0 | 553 | 0.11% | +553 |
| COSTCO WHSL CORP NEW(COST) | 2,479 | 2,480 | +1 | 2,271 | 2,345 | 0.48% | +74 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 29,922 | +29,922 | 0 | 3,057 | 0.63% | +3,057 |
| VISA INC(V) | 1,184 | 1,267 | +83 | 374 | 444 | 0.09% | +70 |
| REALTY INCOME CORP(O) | 0 | 6,439 | +6,439 | 0 | 374 | 0.08% | +374 |
| SCHWAB STRATEGIC TR | 24,151 | 26,084 | +1,933 | 660 | 729 | 0.15% | +70 |
| AMGEN INC(AMGN) | 0 | 2,969 | +2,969 | 0 | 925 | 0.19% | +925 |
| QUALCOMM INC(QCOM) | 0 | 16,871 | +16,871 | 0 | 2,592 | 0.54% | +2,592 |
| UNION PAC CORP(UNP) | 0 | 14,350 | +14,350 | 0 | 3,390 | 0.70% | +3,390 |
| KRANESHARES TRUST | 0 | 22,168 | +22,168 | 0 | 774 | 0.16% | +774 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,242 | 23,278 | +36 | 729 | 795 | 0.16% | +66 |
| CHEVRON CORP NEW(CVX) | 0 | 4,060 | +4,060 | 0 | 679 | 0.14% | +679 |
| FISERV INC(FISV) | 4,611 | 4,545 | -66 | 947 | 1,004 | 0.21% | +56 |
| AUTOMATIC DATA PROCESSING IN | 4,130 | 4,130 | 0 | 1,209 | 1,262 | 0.26% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 83,263 | 81,780 | -1,483 | 4,024 | 4,073 | 0.84% | +49 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,229 | 2,429 | +200 | 336 | 384 | 0.08% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 590 | +590 | 0 | 315 | 0.07% | +315 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,315 | +5,315 | 0 | 1,449 | 0.30% | +1,449 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,173 | +52,173 | 0 | 3,898 | 0.81% | +3,898 |
| SPDR GOLD TR(GLD) | 840 | 847 | +7 | 203 | 244 | 0.05% | +41 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,577 | +6,577 | 0 | 571 | 0.12% | +571 |
| ROLLINS INC(ROL) | 0 | 5,062 | +5,062 | 0 | 274 | 0.06% | +274 |
| ISHARES INC CORE MSCI EMKT | 6,944 | 7,411 | +467 | 363 | 400 | 0.08% | +37 |
| SOUTHERN CO(SO) | 0 | 3,717 | +3,717 | 0 | 342 | 0.07% | +342 |
| WILLIAMS COS INC(WMB) | 5,163 | 5,206 | +43 | 279 | 311 | 0.06% | +32 |
| AFLAC INC(AFL) | 0 | 3,666 | +3,666 | 0 | 408 | 0.08% | +408 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,338 | +5,338 | 0 | 663 | 0.14% | +663 |
| VANGUARD STAR FDS | 12,615 | 12,411 | -204 | 743 | 771 | 0.16% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 641 | +641 | 0 | 286 | 0.06% | +286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,186 | 5,240 | +54 | 293 | 320 | 0.07% | +26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,646 | +8,646 | 0 | 1,473 | 0.30% | +1,473 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,260 | +19,260 | 0 | 2,333 | 0.48% | +2,333 |
| STRYKER CORPORATION(SYK) | 0 | 1,853 | +1,853 | 0 | 690 | 0.14% | +690 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,067 | +3,067 | 0 | 239 | 0.05% | +239 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,410 | +11,410 | 0 | 477 | 0.10% | +477 |
| CISCO SYS INC(CSCO) | 7,275 | 7,318 | +43 | 431 | 452 | 0.09% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,613 | +7,613 | 0 | 345 | 0.07% | +345 |
| ELI LILLY & CO(LLY) | 0 | 1,154 | +1,154 | 0 | 953 | 0.20% | +953 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,142 | +7,142 | 0 | 433 | 0.09% | +433 |
| FIDELITY COVINGTON TRUST | 0 | 7,071 | +7,071 | 0 | 360 | 0.07% | +360 |
| ISHARES TR | 0 | 12,677 | +12,677 | 0 | 730 | 0.15% | +730 |
| MCDONALDS CORP(MCD) | 0 | 723 | +723 | 0 | 226 | 0.05% | +226 |
| SPDR SER TR ST STR SP DIV | 0 | 4,208 | +4,208 | 0 | 571 | 0.12% | +571 |
| ISHARES TR | 5,115 | 5,132 | +17 | 476 | 491 | 0.10% | +15 |
| TJX COS INC NEW(TJX) | 9,876 | 9,916 | +40 | 1,193 | 1,208 | 0.25% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,064 | +1,064 | 0 | 282 | 0.06% | +282 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,985 | +1,985 | 0 | 219 | 0.05% | +219 |
| BLACKROCK CORE BD TR | 0 | 44,118 | +44,118 | 0 | 479 | 0.10% | +479 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,786 | +7,786 | 0 | 361 | 0.07% | +361 |
| VANGUARD BD INDEX FDS | 4,152 | 4,156 | +4 | 299 | 305 | 0.06% | +7 |
| DBX ETF TR | 0 | 12,231 | +12,231 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 0 | 4,691 | +4,691 | 0 | 289 | 0.06% | +289 |
| EATON VANCE LIMITED DURATION COM | 10,331 | 10,558 | +227 | 101 | 105 | 0.02% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 5,224 | +5,224 | 0 | 357 | 0.07% | +357 |