Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 116,316 | +116,316 | 0 | 4,784 | 1.86% | +4,784 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 57,282 | +57,282 | 0 | 2,815 | 1.10% | +2,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,430 | 85,339 | +9,909 | 5,705 | 7,203 | 2.80% | +1,498 |
| GLOBAL X FDS US INFR DEV ETF | 33,772 | 72,143 | +38,371 | 1,365 | 2,722 | 1.06% | +1,357 |
| ALPS ETF TR ALERIAN MLP | 234,906 | 241,336 | +6,430 | 11,313 | 12,535 | 4.88% | +1,222 |
| PHILIP MORRIS INTL INC(PM) | 13,152 | 14,468 | +1,316 | 1,583 | 2,297 | 0.89% | +714 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,624 | +9,624 | 0 | 700 | 0.27% | +700 |
| KLA CORP(KLAC) | 5,839 | 6,389 | +550 | 3,679 | 4,343 | 1.69% | +664 |
| BLACKROCK INC(BLK) | 0 | 695 | +695 | 0 | 658 | 0.26% | +658 |
| QUALCOMM INC(QCOM) | 0 | 3,826 | +3,826 | 0 | 588 | 0.23% | +588 |
| NETFLIX INC(NFLX) | 447 | 1,036 | +589 | 398 | 966 | 0.38% | +568 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,084 | +4,084 | 0 | 563 | 0.22% | +563 |
| AMPHENOL CORP NEW | 0 | 8,457 | +8,457 | 0 | 555 | 0.22% | +555 |
| AUTOZONE INC(AZO) | 377 | 462 | +85 | 1,207 | 1,762 | 0.69% | +554 |
| NEWMONT CORP(NEM) | 27,967 | 33,018 | +5,051 | 1,041 | 1,594 | 0.62% | +553 |
| ANNALY CAPITAL MANAGEMENT IN | 128,406 | 142,729 | +14,323 | 2,350 | 2,899 | 1.13% | +549 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 95,885 | 135,688 | +39,803 | 1,450 | 1,989 | 0.77% | +539 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 66,278 | 81,154 | +14,876 | 1,132 | 1,623 | 0.63% | +491 |
| CHENIERE ENERGY INC(LNG) | 1,111 | 3,142 | +2,031 | 239 | 727 | 0.28% | +488 |
| CENCORA INC | 5,201 | 5,931 | +730 | 1,169 | 1,649 | 0.64% | +481 |
| DISCOVER FINL SVCS | 0 | 2,696 | +2,696 | 0 | 460 | 0.18% | +460 |
| PINNACLE WEST CAP CORP(PNW) | 5,717 | 9,906 | +4,189 | 485 | 944 | 0.37% | +459 |
| NATIONAL FUEL GAS CO(NFG) | 15,798 | 17,850 | +2,052 | 959 | 1,414 | 0.55% | +455 |
| TAPESTRY INC(TPR) | 11,931 | 16,550 | +4,619 | 779 | 1,165 | 0.45% | +386 |
| DEVON ENERGY CORP NEW(DVN) | 17,576 | 25,477 | +7,901 | 575 | 953 | 0.37% | +378 |
| GE VERNOVA INC(GEV) | 877 | 2,168 | +1,291 | 288 | 662 | 0.26% | +373 |
| ULTA BEAUTY INC(ULTA) | 0 | 960 | +960 | 0 | 352 | 0.14% | +352 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,010 | +2,010 | 0 | 343 | 0.13% | +343 |
| S&P GLOBAL INC(SPGI) | 0 | 652 | +652 | 0 | 331 | 0.13% | +331 |
| NORTHROP GRUMMAN CORP(NOC) | 506 | 1,104 | +598 | 237 | 565 | 0.22% | +328 |
| SPDR SER TR ST STR SP METAL | 91,667 | 98,751 | +7,084 | 5,202 | 5,529 | 2.15% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,524 | +233 | 1,038 | 1,344 | 0.52% | +306 |
| CUMMINS INC(CMI) | 3,111 | 4,401 | +1,290 | 1,084 | 1,379 | 0.54% | +295 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 34,706 | +34,706 | 0 | 275 | 0.11% | +275 |
| HCA HEALTHCARE INC(HCA) | 4,263 | 4,487 | +224 | 1,280 | 1,550 | 0.60% | +271 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,590 | +1,590 | 0 | 264 | 0.10% | +264 |
| EOG RES INC(EOG) | 9,234 | 10,850 | +1,616 | 1,132 | 1,391 | 0.54% | +260 |
| AT&T INC(T) | 42,143 | 43,015 | +872 | 960 | 1,216 | 0.47% | +257 |
| BANK AMERICA CORP | 17,685 | 24,767 | +7,082 | 777 | 1,034 | 0.40% | +256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,708 | +5,708 | 0 | 251 | 0.10% | +251 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 38,004 | 54,533 | +16,529 | 675 | 922 | 0.36% | +247 |
| RTX CORPORATION(RTX) | 0 | 1,819 | +1,819 | 0 | 241 | 0.09% | +241 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,340 | +6,340 | 0 | 231 | 0.09% | +231 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,066 | +1,066 | 0 | 221 | 0.09% | +221 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,329 | +5,329 | 0 | 211 | 0.08% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,059 | +4,059 | 0 | 206 | 0.08% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,985 | 11,928 | +2,943 | 1,774 | 1,980 | 0.77% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,677 | 2,194 | +517 | 574 | 774 | 0.30% | +200 |
| GE AEROSPACE(GE) | 3,378 | 3,678 | +300 | 563 | 736 | 0.29% | +173 |
| NRG ENERGY INC(NRG) | 14,253 | 15,216 | +963 | 1,286 | 1,453 | 0.57% | +167 |
| MPLX LP(MPLX) | 28,101 | 27,877 | -224 | 1,345 | 1,492 | 0.58% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 6,105 | 6,944 | +839 | 368 | 506 | 0.20% | +138 |
| MICROSOFT CORP(MSFT) | 11,862 | 13,652 | +1,790 | 5,000 | 5,125 | 1.99% | +125 |
| ELI LILLY & CO(LLY) | 2,006 | 2,020 | +14 | 1,549 | 1,668 | 0.65% | +119 |
| FORD MTR CO(F) | 0 | 11,841 | +11,841 | 0 | 119 | 0.05% | +119 |
| ABBVIE INC(ABBV) | 8,635 | 7,855 | -780 | 1,534 | 1,646 | 0.64% | +111 |
| GILEAD SCIENCES INC(GILD) | 6,670 | 6,424 | -246 | 616 | 720 | 0.28% | +104 |
| QUANTA SVCS INC | 801 | 1,316 | +515 | 253 | 335 | 0.13% | +81 |
| COMCAST CORP NEW(CCZ) | 20,534 | 23,021 | +2,487 | 771 | 849 | 0.33% | +79 |
| HEALTHPEAK PROPERTIES INC(DOC) | 49,190 | 52,948 | +3,758 | 997 | 1,071 | 0.42% | +74 |
| COSTCO WHSL CORP NEW(COST) | 2,147 | 2,145 | -2 | 1,967 | 2,028 | 0.79% | +61 |
| ABBOTT LABS | 8,057 | 7,332 | -725 | 911 | 973 | 0.38% | +61 |
| VISA INC(V) | 1,468 | 1,485 | +17 | 464 | 521 | 0.20% | +57 |
| OCCIDENTAL PETE CORP(OXY) | 15,675 | 16,714 | +1,039 | 775 | 825 | 0.32% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 12,174 | 12,098 | -76 | 2,918 | 2,968 | 1.15% | +49 |
| AMERICAN ELEC PWR CO INC | 2,675 | 2,696 | +21 | 247 | 295 | 0.11% | +48 |
| MCDONALDS CORP(MCD) | 1,917 | 1,927 | +10 | 556 | 602 | 0.23% | +46 |
| CHEVRON CORP NEW(CVX) | 2,083 | 2,061 | -22 | 302 | 345 | 0.13% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,112 | 27,793 | -1,319 | 913 | 949 | 0.37% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,002 | 4,183 | +181 | 842 | 876 | 0.34% | +34 |
| VANGUARD INDEX FDS | 1,446 | 1,596 | +150 | 382 | 413 | 0.16% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,496 | 1,491 | -5 | 788 | 817 | 0.32% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,439 | 11,439 | 0 | 390 | 416 | 0.16% | +26 |
| INTEL CORP(INTC) | 10,651 | 10,415 | -236 | 214 | 237 | 0.09% | +23 |
| SCHWAB STRATEGIC TR | 9,079 | 9,595 | +516 | 242 | 265 | 0.10% | +23 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,212 | 14,314 | -1,898 | 910 | 932 | 0.36% | +21 |
| WELLS FARGO CO NEW(WFC) | 6,609 | 6,759 | +150 | 464 | 485 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,276 | 2,276 | 0 | 313 | 332 | 0.13% | +19 |
| ALTRIA GROUP INC(MO) | 4,105 | 3,889 | -216 | 215 | 233 | 0.09% | +19 |
| MORGAN STANLEY(MS) | 4,181 | 4,658 | +477 | 526 | 543 | 0.21% | +18 |
| KINDER MORGAN INC DEL(KMI) | 9,493 | 9,680 | +187 | 260 | 276 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,231 | 11,205 | -26 | 543 | 558 | 0.22% | +15 |
| APPLIED MATLS INC | 10,537 | 11,904 | +1,367 | 1,714 | 1,727 | 0.67% | +14 |
| COCA COLA CO(KO) | 4,434 | 3,967 | -467 | 276 | 284 | 0.11% | +8 |
| AMAZON COM INC(AMZN) | 21,076 | 24,325 | +3,249 | 4,624 | 4,628 | 1.80% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,577 | 3,052 | +475 | 311 | 314 | 0.12% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,082 | 4,082 | 0 | 235 | 233 | 0.09% | -2 |
| PEPSICO INC(PEP) | 1,917 | 1,907 | -10 | 291 | 286 | 0.11% | -6 |
| CARVER BANCORP INC(CARV) | 18,000 | 18,000 | 0 | 33 | 25 | 0.01% | -7 |
| TEXAS INSTRS INC(TXN) | 1,191 | 1,189 | -2 | 223 | 214 | 0.08% | -10 |
| FIRST INDL RLTY TR INC(FR) | 10,318 | 9,376 | -942 | 517 | 506 | 0.20% | -11 |
| LOWES COS INC(LOW) | 858 | 858 | 0 | 212 | 200 | 0.08% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 376 | 376 | 0 | 214 | 201 | 0.08% | -14 |
| TOPBUILD CORP | 5,236 | 5,300 | +64 | 1,630 | 1,616 | 0.63% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 563 | 564 | +1 | 322 | 308 | 0.12% | -14 |
| PULTE GROUP INC(PHM) | 2,505 | 2,505 | 0 | 273 | 258 | 0.10% | -15 |
| KEURIG DR PEPPER INC(KDP) | 9,121 | 8,112 | -1,009 | 293 | 278 | 0.11% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 11,627 | 11,013 | -614 | 409 | 393 | 0.15% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,817 | 3,307 | -510 | 839 | 822 | 0.32% | -17 |
| BULLFROG AI HLDGS INC | 50,600 | 50,000 | -600 | 101 | 83 | 0.03% | -19 |