Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 160,489 | +160,489 | 0 | 4,638 | 0.93% | +4,638 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 12,308 | 96,095 | +83,787 | 633 | 4,984 | 1.00% | +4,351 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 58,380 | +58,380 | 0 | 2,864 | 0.57% | +2,864 |
| ISHARES TR | 124,659 | 158,303 | +33,644 | 9,804 | 12,489 | 2.50% | +2,684 |
| ISHARES TR CORE MSCI EAFE | 142,994 | 167,748 | +24,754 | 10,050 | 12,690 | 2.54% | +2,641 |
| ABBVIE INC(ABBV) | 30,014 | 36,332 | +6,318 | 5,334 | 7,612 | 1.52% | +2,279 |
| CROWN CASTLE INC(CCI) | 34,570 | 49,819 | +15,249 | 3,138 | 5,193 | 1.04% | +2,055 |
| MEDTRONIC PLC(MDT) | 0 | 21,641 | +21,641 | 0 | 1,945 | 0.39% | +1,945 |
| CHEVRON CORP NEW(CVX) | 63,389 | 66,028 | +2,639 | 9,181 | 11,046 | 2.21% | +1,864 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,358 | 134,346 | +25,988 | 4,333 | 6,094 | 1.22% | +1,761 |
| EXXON MOBIL CORP | 50,050 | 56,305 | +6,255 | 5,384 | 6,696 | 1.34% | +1,313 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 302,460 | 324,439 | +21,979 | 17,401 | 18,538 | 3.71% | +1,138 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 69,946 | +69,946 | 0 | 1,025 | 0.21% | +1,025 |
| JOHNSON & JOHNSON(JNJ) | 33,957 | 35,691 | +1,734 | 4,911 | 5,919 | 1.18% | +1,008 |
| ARES CAPITAL CORP(ARCC) | 0 | 44,717 | +44,717 | 0 | 991 | 0.20% | +991 |
| DIAMONDBACK ENERGY INC(FANG) | 16,459 | 22,468 | +6,009 | 2,697 | 3,592 | 0.72% | +896 |
| UBER TECHNOLOGIES INC(UBER) | 47,552 | 50,928 | +3,376 | 2,868 | 3,711 | 0.74% | +842 |
| AMGEN INC(AMGN) | 6,867 | 8,448 | +1,581 | 1,790 | 2,632 | 0.53% | +842 |
| COCA COLA CO(KO) | 69,261 | 71,179 | +1,918 | 4,312 | 5,098 | 1.02% | +786 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,090 | +14,090 | 0 | 730 | 0.15% | +730 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 220,259 | 224,871 | +4,612 | 17,680 | 18,385 | 3.68% | +705 |
| DUKE ENERGY CORP NEW(DUK) | 41,931 | 42,619 | +688 | 4,518 | 5,198 | 1.04% | +681 |
| EXTRA SPACE STORAGE INC(EXR) | 18,819 | 23,212 | +4,393 | 2,815 | 3,447 | 0.69% | +632 |
| SOUTHERN CO(SO) | 53,294 | 54,496 | +1,202 | 4,387 | 5,011 | 1.00% | +624 |
| GENERAL DYNAMICS CORP(GD) | 14,818 | 16,522 | +1,704 | 3,904 | 4,504 | 0.90% | +599 |
| VANGUARD WHITEHALL FDS | 87,143 | 90,449 | +3,306 | 11,119 | 11,664 | 2.33% | +546 |
| KIMBERLY-CLARK CORP(KMB) | 31,628 | 32,961 | +1,333 | 4,144 | 4,688 | 0.94% | +543 |
| RTX CORPORATION(RTX) | 24,263 | 25,222 | +959 | 2,808 | 3,341 | 0.67% | +533 |
| T-MOBILE US INC(TMUS) | 8,143 | 8,304 | +161 | 1,797 | 2,215 | 0.44% | +417 |
| NETFLIX INC(NFLX) | 3,061 | 3,366 | +305 | 2,728 | 3,139 | 0.63% | +411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,400 | 8,326 | +926 | 2,532 | 2,936 | 0.59% | +404 |
| THE CIGNA GROUP(CI) | 8,376 | 8,247 | -129 | 2,313 | 2,713 | 0.54% | +400 |
| WORLD GOLD TR(GLDM) | 42,836 | 42,369 | -467 | 2,227 | 2,622 | 0.52% | +395 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 31,788 | 45,931 | +14,143 | 1,917 | 2,306 | 0.46% | +389 |
| DOMINION ENERGY INC(D) | 76,884 | 80,314 | +3,430 | 4,141 | 4,503 | 0.90% | +362 |
| CISCO SYS INC(CSCO) | 72,479 | 75,238 | +2,759 | 4,291 | 4,643 | 0.93% | +352 |
| MCDONALDS CORP(MCD) | 13,238 | 13,395 | +157 | 3,837 | 4,184 | 0.84% | +347 |
| ELI LILLY & CO(LLY) | 6,191 | 6,199 | +8 | 4,779 | 5,120 | 1.02% | +340 |
| COSTCO WHSL CORP NEW(COST) | 3,256 | 3,470 | +214 | 2,984 | 3,282 | 0.66% | +298 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,831 | +6,831 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 18,930 | 21,285 | +2,355 | 993 | 1,255 | 0.25% | +261 |
| ISHARES INC CORE MSCI EMKT | 68,003 | 70,491 | +2,488 | 3,551 | 3,804 | 0.76% | +253 |
| CELSIUS HLDGS INC(CELH) | 34,935 | 32,528 | -2,407 | 920 | 1,159 | 0.23% | +238 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 225 | 0.05% | +225 |
| PUBLIC STORAGE OPER CO(PSA) | 2,185 | 2,923 | +738 | 654 | 875 | 0.17% | +221 |
| PROCTER AND GAMBLE CO(PG) | 32,077 | 32,850 | +773 | 5,378 | 5,598 | 1.12% | +220 |
| GLOBAL X FDS GLBL X MLP ETF | 36,253 | 37,720 | +1,467 | 1,791 | 2,008 | 0.40% | +217 |
| META PLATFORMS INC(META) | 5,806 | 6,235 | +429 | 3,399 | 3,593 | 0.72% | +194 |
| REALTY INCOME CORP(O) | 11,154 | 13,456 | +2,302 | 596 | 781 | 0.16% | +185 |
| VANGUARD INDEX FDS | 16,322 | 17,067 | +745 | 2,763 | 2,948 | 0.59% | +185 |
| VENTAS INC(VTR) | 12,300 | 13,051 | +751 | 724 | 897 | 0.18% | +173 |
| NEXTERA ENERGY INC(NEE) | 41,096 | 43,971 | +2,875 | 2,946 | 3,117 | 0.62% | +171 |
| TJX COS INC NEW(TJX) | 15,204 | 16,374 | +1,170 | 1,837 | 1,994 | 0.40% | +158 |
| TRUIST FINL CORP(TFC) | 81,823 | 89,660 | +7,837 | 3,550 | 3,690 | 0.74% | +140 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 43,403 | 46,098 | +2,695 | 1,107 | 1,241 | 0.25% | +134 |
| VICI PPTYS INC(VICI) | 20,670 | 22,348 | +1,678 | 604 | 729 | 0.15% | +125 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,612 | +10,612 | 0 | 123 | 0.02% | +123 |
| VANGUARD TAX-MANAGED FDS | 45,972 | 45,621 | -351 | 2,198 | 2,319 | 0.46% | +121 |
| EQUITY RESIDENTIAL(VMRK) | 10,768 | 12,414 | +1,646 | 773 | 889 | 0.18% | +116 |
| INVITATION HOMES INC(INVH) | 19,937 | 21,473 | +1,536 | 637 | 748 | 0.15% | +111 |
| UNITED SEC BANCSHARES CALIF | 0 | 12,306 | +12,306 | 0 | 110 | 0.02% | +110 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,327 | 10,811 | +1,484 | 516 | 623 | 0.12% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,435 | -18 | 659 | 764 | 0.15% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 14,620 | 16,193 | +1,573 | 2,660 | 2,763 | 0.55% | +103 |
| PROLOGIS INC.(PLD) | 5,532 | 5,944 | +412 | 585 | 665 | 0.13% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 44,421 | 43,704 | -717 | 10,648 | 10,721 | 2.14% | +72 |
| ISHARES TR CORE DIV GRWTH | 23,512 | 24,145 | +633 | 1,442 | 1,492 | 0.30% | +49 |
| ISHARES TR | 10,263 | 10,333 | +70 | 994 | 1,033 | 0.21% | +40 |
| SERVICENOW INC(NOW) | 195 | 300 | +105 | 207 | 239 | 0.05% | +32 |
| VANGUARD BD INDEX FDS | 20,969 | 20,871 | -98 | 1,567 | 1,598 | 0.32% | +31 |
| VISA INC(V) | 887 | 887 | 0 | 280 | 311 | 0.06% | +31 |
| AON PLC(AON) | 757 | 757 | 0 | 272 | 302 | 0.06% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,774 | 3,716 | -58 | 285 | 314 | 0.06% | +28 |
| PHILLIPS EDISON & CO INC(PECO) | 6,023 | 6,945 | +922 | 226 | 253 | 0.05% | +28 |
| VANGUARD BD INDEX FDS | 13,322 | 13,338 | +16 | 912 | 939 | 0.19% | +28 |
| VANGUARD INTL EQUITY INDEX F | 17,976 | 17,842 | -134 | 792 | 808 | 0.16% | +16 |
| BERKLEY W R CORP | 4,000 | 3,500 | -500 | 234 | 249 | 0.05% | +15 |
| FARMER BROS CO | 19,000 | 19,000 | 0 | 34 | 42 | 0.01% | +8 |
| PRINCETON BANCORP INC(BPRN) | 6,816 | 7,902 | +1,086 | 235 | 241 | 0.05% | +7 |
| ALTRIA GROUP INC(MO) | 4,393 | 3,893 | -500 | 230 | 234 | 0.05% | +4 |
| ISHARES TR | 2,067 | 2,067 | 0 | 218 | 218 | 0.04% | 0 |
| VANGUARD BD INDEX FDS | 22,458 | 22,171 | -287 | 1,735 | 1,736 | 0.35% | 0 |
| GLOBAL NET LEASE INC(GNL) | 11,743 | 10,343 | -1,400 | 86 | 83 | 0.02% | -3 |
| VANGUARD MUN BD FDS | 8,472 | 8,451 | -21 | 425 | 419 | 0.08% | -5 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 125,746 | 0 | -125,746 | 7 | 0 | — | -7 |
| ISHARES TR | 38,746 | 37,987 | -759 | 1,948 | 1,940 | 0.39% | -8 |
| ISHARES TR | 26,270 | 25,167 | -1,103 | 2,076 | 2,068 | 0.41% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 720 | 739 | +19 | 422 | 413 | 0.08% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,837 | 12,699 | -138 | 630 | 620 | 0.12% | -10 |
| NAUTICUS ROBOTICS INC(KITT) | 268,582 | 0 | -268,582 | 10 | 0 | — | -10 |
| ISHARES TR | 10,472 | 10,479 | +7 | 1,116 | 1,105 | 0.22% | -11 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73,866 | 72,001 | -1,865 | 3,349 | 3,334 | 0.67% | -15 |
| MASTERCARD INCORPORATED(MA) | 507 | 457 | -50 | 267 | 250 | 0.05% | -16 |
| CLOUDFLARE INC(NET) | 17,256 | 16,309 | -947 | 1,858 | 1,838 | 0.37% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,304 | 2,482 | +178 | 278 | 255 | 0.05% | -23 |
| ISHARES TR | 1,257 | 1,323 | +66 | 505 | 478 | 0.10% | -27 |
| KINDER MORGAN INC DEL(KMI) | 49,744 | 46,536 | -3,208 | 1,363 | 1,328 | 0.27% | -35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,263 | 1,243 | -20 | 294 | 257 | 0.05% | -37 |
| ISHARES TR | 7,203 | 7,076 | -127 | 932 | 891 | 0.18% | -40 |
| GOLUB CAP BDC INC(GBDC) | 72,549 | 69,868 | -2,681 | 1,100 | 1,058 | 0.21% | -42 |