Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALMER SQUARE FUNDS TRUST | 0 | 277,113 | +277,113 | 0 | 5,620 | 0.92% | +5,620 |
| ISHARES TR MSCI JAPAN ETF | 0 | 65,744 | +65,744 | 0 | 4,507 | 0.73% | +4,507 |
| ISHARES TR MSCI CHINA ETF | 0 | 81,923 | +81,923 | 0 | 4,457 | 0.73% | +4,457 |
| ISHARES INC CORE MSCI EMKT | 11,570 | 73,436 | +61,866 | 604 | 3,963 | 0.65% | +3,359 |
| SNOWFLAKE INC(SNOW) | 1,440 | 17,033 | +15,593 | 222 | 2,490 | 0.41% | +2,267 |
| VANGUARD INDEX FDS | 217,577 | 226,168 | +8,591 | 36,836 | 39,067 | 6.36% | +2,231 |
| UNITEDHEALTH GROUP INC(UNH) | 1,421 | 5,084 | +3,663 | 719 | 2,663 | 0.43% | +1,944 |
| GRANITESHARES GOLD TR(BAR) | 406,568 | 402,345 | -4,223 | 10,526 | 12,408 | 2.02% | +1,882 |
| VERIZON COMMUNICATIONS(VZ) | 92,183 | 118,542 | +26,359 | 3,686 | 5,377 | 0.88% | +1,691 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 32,585 | +32,585 | 0 | 1,633 | 0.27% | +1,633 |
| HIMS & HERS HEALTH INC(HIMS) | 133,168 | 156,266 | +23,098 | 3,220 | 4,618 | 0.75% | +1,398 |
| BERKSHIRE HATHAWAY INC DEL | 14,368 | 14,649 | +281 | 6,513 | 7,802 | 1.27% | +1,289 |
| ABBVIE INC(ABBV) | 32,110 | 33,089 | +979 | 5,706 | 6,933 | 1.13% | +1,227 |
| UBER TECHNOLOGIES INC(UBER) | 76,042 | 78,457 | +2,415 | 4,587 | 5,716 | 0.93% | +1,130 |
| EOG RES INC(EOG) | 15,836 | 22,270 | +6,434 | 1,941 | 2,856 | 0.47% | +915 |
| EXXON MOBIL CORP | 51,617 | 53,535 | +1,918 | 5,552 | 6,367 | 1.04% | +815 |
| PIMCO ETF TR MULTISECTOR BD | 127,900 | 153,650 | +25,750 | 3,315 | 4,049 | 0.66% | +734 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 14,161 | +14,161 | 0 | 721 | 0.12% | +721 |
| VANGUARD INTL EQUITY INDEX FD | 69,283 | 70,675 | +1,392 | 4,397 | 4,962 | 0.81% | +565 |
| NORTHROP GRUMMAN CORP(NOC) | 8,348 | 8,752 | +404 | 3,918 | 4,481 | 0.73% | +563 |
| COSTCO WHSL CORP(COST) | 7,540 | 7,879 | +339 | 6,909 | 7,451 | 1.21% | +543 |
| ALLSTATE CORP(ALL) | 23,393 | 24,284 | +891 | 4,510 | 5,028 | 0.82% | +519 |
| MEDICAL PPTYS TRUST INC(MPT) | 400,300 | 345,850 | -54,450 | 1,581 | 2,085 | 0.34% | +504 |
| CHENIERE ENERGY INC(LNG) | 21,574 | 22,093 | +519 | 4,636 | 5,112 | 0.83% | +477 |
| ISHARES GOLD TR(IAU) | 0 | 7,680 | +7,680 | 0 | 453 | 0.07% | +453 |
| VISA INC COM(V) | 13,104 | 13,026 | -78 | 4,141 | 4,565 | 0.74% | +424 |
| JPMORGAN CHASE & CO(JPM) | 31,712 | 32,694 | +982 | 7,602 | 8,020 | 1.31% | +418 |
| VANGUARD INDEX FDS | 3,483 | 6,233 | +2,750 | 662 | 1,074 | 0.17% | +412 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 124,446 | 132,463 | +8,017 | 7,159 | 7,569 | 1.23% | +410 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 15,803 | +15,803 | 0 | 380 | 0.06% | +380 |
| ISHARES TR MSCI INDIA ETF | 93,632 | 102,957 | +9,325 | 4,929 | 5,300 | 0.86% | +371 |
| CROWDSTRIKE HOLDS INC(CRWD) | 15,450 | 16,005 | +555 | 5,286 | 5,643 | 0.92% | +357 |
| DBX ETF TR | 139,854 | 148,959 | +9,105 | 5,046 | 5,385 | 0.88% | +339 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 96,810 | 97,810 | +1,000 | 2,857 | 3,177 | 0.52% | +320 |
| FLEXSHARES TR IBOXX 3R TARGT | 146,615 | 154,869 | +8,254 | 3,459 | 3,776 | 0.61% | +317 |
| VANGUARD INDEX FDS | 0 | 1,402 | +1,402 | 0 | 311 | 0.05% | +311 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,200 | +3,200 | 0 | 309 | 0.05% | +309 |
| ISHARES TR | 17,525 | 20,164 | +2,639 | 1,530 | 1,835 | 0.30% | +305 |
| LOWES COS INC(LOW) | 0 | 1,307 | +1,307 | 0 | 305 | 0.05% | +305 |
| JOHNSON & JOHNSON(JNJ) | 7,601 | 8,398 | +797 | 1,099 | 1,393 | 0.23% | +294 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 117,750 | 140,750 | +23,000 | 1,433 | 1,721 | 0.28% | +288 |
| FIRST TR EXCHANGE TRADED FD | 162,836 | 179,969 | +17,133 | 2,882 | 3,166 | 0.52% | +283 |
| COHEN & STEERS QUALITY INCOME(RQI) | 392,300 | 404,250 | +11,950 | 4,802 | 5,077 | 0.83% | +276 |
| MCDONALDS CORP(MCD) | 7,282 | 7,609 | +327 | 2,111 | 2,377 | 0.39% | +266 |
| URANIUM ENERGY CORP(UEC) | 228,459 | 374,808 | +146,349 | 1,528 | 1,792 | 0.29% | +263 |
| ISHARES TR | 41,272 | 43,469 | +2,197 | 3,675 | 3,938 | 0.64% | +263 |
| ISHARES TR MSCI INTL QUALTY | 44,867 | 47,892 | +3,025 | 1,665 | 1,901 | 0.31% | +235 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,039 | +2,039 | 0 | 225 | 0.04% | +225 |
| AFLAC INC(AFL) | 0 | 1,895 | +1,895 | 0 | 211 | 0.03% | +211 |
| WINGSTOP INC(WING) | 0 | 910 | +910 | 0 | 205 | 0.03% | +205 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 136,255 | 142,496 | +6,241 | 6,300 | 6,505 | 1.06% | +205 |
| EXELON CORP(EXC) | 0 | 4,414 | +4,414 | 0 | 203 | 0.03% | +203 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,197 | +2,197 | 0 | 202 | 0.03% | +202 |
| ALPS ETF TR ALERIAN MLP | 48,025 | 48,065 | +40 | 2,313 | 2,496 | 0.41% | +184 |
| GENERAL DYNAMICS CORP(GD) | 774 | 1,366 | +592 | 204 | 372 | 0.06% | +168 |
| NEXTERA ENERGY INC(NEE) | 4,591 | 7,018 | +2,427 | 329 | 498 | 0.08% | +168 |
| INVESCO EXCH TRADED FD TR II | 59,782 | 64,353 | +4,571 | 1,399 | 1,563 | 0.25% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,203 | 7,024 | -179 | 1,583 | 1,747 | 0.28% | +163 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 14,773 | 17,813 | +3,040 | 744 | 902 | 0.15% | +158 |
| WALMART INC(WMT) | 12,421 | 14,347 | +1,926 | 1,122 | 1,260 | 0.21% | +137 |
| KRANESHARES TRUST | 0 | 3,636 | +3,636 | 0 | 127 | 0.02% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,969 | 7,709 | +740 | 527 | 651 | 0.11% | +124 |
| HOME DEPOT INC(HD) | 4,090 | 4,671 | +581 | 1,591 | 1,712 | 0.28% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.13% | +118 |
| PIONEER FLOATING RATE TR | 657,025 | 683,600 | +26,575 | 6,360 | 6,474 | 1.05% | +114 |
| RTX CORPORATION(RTX) | 2,342 | 2,780 | +438 | 271 | 368 | 0.06% | +97 |
| ADOBE SYSTEMS INC(ADBE) | 7,568 | 9,008 | +1,440 | 3,365 | 3,455 | 0.56% | +89 |
| BANK AMERICA CORP | 3,020 | 3,055 | +35 | 3,682 | 3,772 | 0.61% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 361 | 359 | -2 | 428 | 514 | 0.08% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 3,442 | 3,717 | +275 | 371 | 453 | 0.07% | +83 |
| WELLTOWER INC(WELL) | 3,418 | 3,338 | -80 | 431 | 511 | 0.08% | +81 |
| PACER FDS TR DEVELOPED MRKT | 21,867 | 22,837 | +970 | 638 | 717 | 0.12% | +79 |
| ISHARES TR | 3,206 | 3,530 | +324 | 466 | 540 | 0.09% | +74 |
| J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH | 11,626 | 13,752 | +2,126 | 942 | 1,015 | 0.17% | +73 |
| AMPLIFY ETF TR | 7,452 | 9,169 | +1,717 | 302 | 374 | 0.06% | +72 |
| AUTOMATIC DATA PROCESSING | 1,123 | 1,300 | +177 | 329 | 397 | 0.06% | +68 |
| 3M COMPANY(MMM) | 4,801 | 4,666 | -135 | 620 | 685 | 0.11% | +66 |
| JPMORGAN CORE PLUS BD CORE PLUS BD ETF | 10,904 | 12,062 | +1,158 | 502 | 567 | 0.09% | +65 |
| INTEL CORP COM(INTC) | 23,119 | 23,231 | +112 | 464 | 528 | 0.09% | +64 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 14,725 | 14,725 | 0 | 701 | 764 | 0.12% | +64 |
| J P MORGAN EXCHANGE TRADED FD GLOBAL SEL EQUIT | 18,504 | 19,837 | +1,333 | 1,111 | 1,169 | 0.19% | +58 |
| ISHARES TR | 17,444 | 17,676 | +232 | 1,864 | 1,921 | 0.31% | +58 |
| AMGEN INC(AMGN) | 1,056 | 1,067 | +11 | 275 | 332 | 0.05% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 433 | 538 | +105 | 300 | 357 | 0.06% | +56 |
| PROCTER AND GAMBLE CO(PG) | 2,997 | 3,256 | +259 | 502 | 555 | 0.09% | +52 |
| VENTAS INC(VTR) | 7,950 | 7,550 | -400 | 468 | 519 | 0.08% | +51 |
| J P MORGAN EXCH TRADED FD BETA EURO ET NE | 8,828 | 8,731 | -97 | 489 | 540 | 0.09% | +51 |
| FIRST TR EXCHANGE TRADED FD | 3,831 | 4,036 | +205 | 637 | 687 | 0.11% | +50 |
| WILLIAMS COS INC(WMB) | 10,852 | 10,652 | -200 | 587 | 637 | 0.10% | +49 |
| ABBOTT LABS | 5,083 | 4,693 | -390 | 575 | 623 | 0.10% | +48 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,425 | 20,010 | +585 | 790 | 837 | 0.14% | +47 |
| T-MOBILE US INC(TMUS) | 1,125 | 1,105 | -20 | 248 | 295 | 0.05% | +46 |
| HCA HEALTHCARE INC(HCA) | 907 | 913 | +6 | 272 | 315 | 0.05% | +43 |
| FIRST INDL RLTY TR INC(FR) | 6,409 | 6,744 | +335 | 321 | 364 | 0.06% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,165 | 6,104 | -61 | 528 | 570 | 0.09% | +42 |
| PROGRESSIVE CORP(PGR) | 1,028 | 1,010 | -18 | 246 | 286 | 0.05% | +40 |
| STARBUCKS CORP(SBUX) | 4,196 | 4,305 | +109 | 383 | 422 | 0.07% | +39 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,612 | 1,437 | -175 | 458 | 496 | 0.08% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,686 | 4,679 | -7 | 645 | 683 | 0.11% | +39 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | 4,913 | 5,692 | +779 | 224 | 262 | 0.04% | +38 |