Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 132,987 | +132,987 | 0 | 10,019 | 0.94% | +10,019 |
| INVESCO EXCH TRADED FD TR II | 3,113 | 194,871 | +191,758 | 276 | 9,788 | 0.91% | +9,512 |
| FIRST TR EXCHANGE-TRADED FD | 3,113 | 254,177 | +251,064 | 276 | 5,330 | 0.50% | +5,054 |
| COHEN & STEERS REIT & PFD & COM | 24,324 | 221,362 | +197,038 | 508 | 4,885 | 0.46% | +4,377 |
| BERKSHIRE HATHAWAY INC DEL | 38,643 | 38,557 | -86 | 17,516 | 20,534 | 1.92% | +3,018 |
| SPDR GOLD TR(GLD) | 43,072 | 44,003 | +931 | 10,429 | 12,679 | 1.18% | +2,250 |
| INVESCO EXCH TRADED FD TR II | 3,113 | 28,944 | +25,831 | 276 | 2,163 | 0.20% | +1,887 |
| JOHNSON & JOHNSON(JNJ) | 69,537 | 70,496 | +959 | 10,057 | 11,691 | 1.09% | +1,635 |
| ISHARES TR | 154,634 | 185,802 | +31,168 | 17,817 | 19,429 | 1.81% | +1,612 |
| EXCHANGE LISTED FDS TR | 3,113 | 80,862 | +77,749 | 276 | 1,725 | 0.16% | +1,449 |
| VANGUARD BD INDEX FDS | 277,655 | 288,482 | +10,827 | 19,966 | 21,189 | 1.98% | +1,223 |
| TRANSUNION(TRU) | 0 | 14,564 | +14,564 | 0 | 1,209 | 0.11% | +1,209 |
| AT&T INC(T) | 223,080 | 221,622 | -1,458 | 5,080 | 6,267 | 0.59% | +1,188 |
| SCHWAB STRATEGIC TR | 382,968 | 415,541 | +32,573 | 10,463 | 11,619 | 1.09% | +1,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,053 | 34,582 | +529 | 7,486 | 8,599 | 0.80% | +1,113 |
| CVS HEALTH CORP(CVS) | 67,429 | 61,096 | -6,333 | 3,027 | 4,139 | 0.39% | +1,112 |
| AMGEN INC(AMGN) | 22,167 | 21,915 | -252 | 5,778 | 6,828 | 0.64% | +1,050 |
| CHEVRON CORP NEW(CVX) | 45,436 | 45,581 | +145 | 6,581 | 7,625 | 0.71% | +1,044 |
| RTX CORPORATION(RTX) | 59,275 | 58,934 | -341 | 6,859 | 7,806 | 0.73% | +947 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,142 | 162,994 | -2,148 | 6,604 | 7,393 | 0.69% | +789 |
| EXXON MOBIL CORP | 48,284 | 49,966 | +1,682 | 5,194 | 5,942 | 0.56% | +749 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,455,963 | 1,491,197 | +35,234 | 20,922 | 21,563 | 2.01% | +641 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,473 | 62,964 | +6,491 | 4,533 | 5,148 | 0.48% | +615 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,550 | 16,900 | +10,350 | 377 | 966 | 0.09% | +589 |
| RIOT PLATFORMS INC(RIOT) | 0 | 80,237 | +80,237 | 0 | 571 | 0.05% | +571 |
| PACER FDS TR US LRG CP CASH | 0 | 18,224 | +18,224 | 0 | 561 | 0.05% | +561 |
| GLOBAL X FDS DOW 30 CO CA ETF | 244,927 | 274,186 | +29,259 | 5,491 | 6,051 | 0.57% | +560 |
| SPDR S&P 500 ETF TR(SPY) | 5,807 | 6,851 | +1,044 | 3,404 | 3,832 | 0.36% | +429 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 113,132 | 116,335 | +3,203 | 3,548 | 3,972 | 0.37% | +424 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,620 | +4,620 | 0 | 421 | 0.04% | +421 |
| ISHARES TR | 42,849 | 46,070 | +3,221 | 4,152 | 4,557 | 0.43% | +405 |
| WP CAREY INC(WPC) | 36,463 | 37,361 | +898 | 1,986 | 2,358 | 0.22% | +371 |
| SPDR INDEX SHS FDS ST STR SP N AM | 132,820 | 128,816 | -4,004 | 6,789 | 7,151 | 0.67% | +362 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 7,179 | +7,179 | 0 | 361 | 0.03% | +361 |
| COSTCO WHSL CORP NEW(COST) | 4,235 | 4,484 | +249 | 3,881 | 4,241 | 0.40% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.22% | +353 |
| META PLATFORMS INC(META) | 1,701 | 2,337 | +636 | 996 | 1,347 | 0.13% | +351 |
| ABBOTT LABS | 20,192 | 19,787 | -405 | 2,284 | 2,625 | 0.25% | +341 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,716 | +2,716 | 0 | 337 | 0.03% | +337 |
| GLOBAL X FDS NASDAQ 100 COVER | 274,610 | 321,116 | +46,506 | 5,003 | 5,340 | 0.50% | +337 |
| RIO TINTO PLC(RIO) | 0 | 5,315 | +5,315 | 0 | 319 | 0.03% | +319 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,900 | +5,900 | 0 | 299 | 0.03% | +299 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 36,170 | 41,366 | +5,196 | 3,354 | 3,640 | 0.34% | +286 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 12,715 | 22,915 | +10,200 | 332 | 610 | 0.06% | +278 |
| ALTRIA GROUP INC(MO) | 37,370 | 37,074 | -296 | 1,954 | 2,225 | 0.21% | +271 |
| CENCORA INC | 5,018 | 5,019 | +1 | 1,127 | 1,396 | 0.13% | +268 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 178,795 | +178,795 | 0 | 266 | 0.02% | +266 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,650 | +4,650 | 0 | 266 | 0.02% | +266 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 135,228 | 154,601 | +19,373 | 6,630 | 6,895 | 0.64% | +265 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,000 | +2,000 | 0 | 259 | 0.02% | +259 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,726 | +1,726 | 0 | 255 | 0.02% | +255 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,070 | +5,070 | 0 | 233 | 0.02% | +233 |
| CROWN CASTLE INC(CCI) | 0 | 2,200 | +2,200 | 0 | 229 | 0.02% | +229 |
| AXON ENTERPRISE INC(AXON) | 0 | 435 | +435 | 0 | 229 | 0.02% | +229 |
| CONOCOPHILLIPS(COP) | 10,981 | 12,510 | +1,529 | 1,089 | 1,314 | 0.12% | +225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,157 | 161,715 | -4,442 | 5,671 | 5,888 | 0.55% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,945 | +2,945 | 0 | 215 | 0.02% | +215 |
| ORLA MNG LTD NEW | 0 | 22,900 | +22,900 | 0 | 214 | 0.02% | +214 |
| REAVES UTIL INCOME FD(UTG) | 42,501 | 47,920 | +5,419 | 1,347 | 1,559 | 0.15% | +212 |
| SAP SE(SAP) | 0 | 785 | +785 | 0 | 211 | 0.02% | +211 |
| HEICO CORP NEW(HEI) | 0 | 781 | +781 | 0 | 209 | 0.02% | +209 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,197 | 8,622 | +425 | 461 | 669 | 0.06% | +208 |
| SOUTHERN CO(SO) | 15,315 | 15,976 | +661 | 1,261 | 1,469 | 0.14% | +208 |
| AFLAC INC(AFL) | 0 | 1,850 | +1,850 | 0 | 206 | 0.02% | +206 |
| PACER FDS TR US CASH COWS 100 | 177,173 | 186,465 | +9,292 | 10,007 | 10,211 | 0.95% | +204 |
| RBC BEARINGS INC(RBC) | 0 | 630 | +630 | 0 | 203 | 0.02% | +203 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,703 | +2,703 | 0 | 202 | 0.02% | +202 |
| TARGA RES CORP(TRGP) | 0 | 1,000 | +1,000 | 0 | 200 | 0.02% | +200 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 13,000 | +13,000 | 0 | 196 | 0.02% | +196 |
| VANGUARD WHITEHALL FDS | 59,685 | 60,565 | +880 | 7,615 | 7,810 | 0.73% | +195 |
| NEWMONT CORP(NEM) | 35,760 | 31,540 | -4,220 | 1,331 | 1,523 | 0.14% | +192 |
| COCA COLA CO(KO) | 25,860 | 25,155 | -705 | 1,610 | 1,802 | 0.17% | +192 |
| MCDONALDS CORP(MCD) | 6,804 | 6,911 | +107 | 1,972 | 2,159 | 0.20% | +186 |
| DANAHER CORPORATION(DHR) | 4,899 | 6,380 | +1,481 | 1,124 | 1,308 | 0.12% | +183 |
| ISHARES TR | 14,295 | 17,966 | +3,671 | 1,281 | 1,455 | 0.14% | +174 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,068 | 72,451 | -2,617 | 4,246 | 4,419 | 0.41% | +173 |
| VANGUARD INDEX FDS | 2,961 | 3,758 | +797 | 751 | 919 | 0.09% | +168 |
| BARRICK GOLD CORP | 50,744 | 48,925 | -1,819 | 787 | 951 | 0.09% | +165 |
| PHILLIPS 66(PSX) | 17,503 | 17,456 | -47 | 1,994 | 2,155 | 0.20% | +161 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,303 | 7,814 | +2,511 | 394 | 550 | 0.05% | +156 |
| NOVARTIS AG(NVS) | 10,455 | 10,495 | +40 | 1,017 | 1,170 | 0.11% | +153 |
| MONDELEZ INTL INC(MDLZ) | 14,900 | 15,361 | +461 | 890 | 1,042 | 0.10% | +152 |
| ISHARES TR | 148,865 | 157,137 | +8,272 | 4,680 | 4,829 | 0.45% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 45,536 | 45,104 | -432 | 10,915 | 11,064 | 1.03% | +148 |
| GE AEROSPACE(GE) | 5,737 | 5,512 | -225 | 957 | 1,103 | 0.10% | +146 |
| KINDER MORGAN INC DEL(KMI) | 303,452 | 296,479 | -6,973 | 8,315 | 8,459 | 0.79% | +144 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 4,950 | 7,505 | +2,555 | 230 | 372 | 0.03% | +142 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 23,100 | +23,100 | 0 | 142 | 0.01% | +142 |
| WASTE MGMT INC DEL(WM) | 5,076 | 5,028 | -48 | 1,024 | 1,164 | 0.11% | +140 |
| VANGUARD INDEX FDS | 3,928 | 4,868 | +940 | 944 | 1,080 | 0.10% | +136 |
| ETFS GOLD TR(SGOL) | 15,700 | 17,700 | +2,000 | 393 | 528 | 0.05% | +135 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,680 | +10,680 | 0 | 134 | 0.01% | +134 |
| SPDR SER TR ST STR PR SP1500 | 122,828 | 131,353 | +8,525 | 8,804 | 8,933 | 0.83% | +130 |
| VISA INC(V) | 6,340 | 6,084 | -256 | 2,004 | 2,132 | 0.20% | +128 |
| ISHARES TR | 112,867 | 111,725 | -1,142 | 12,481 | 12,608 | 1.18% | +127 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,460 | 9,560 | +100 | 1,605 | 1,732 | 0.16% | +127 |
| PHILIP MORRIS INTL INC(PM) | 3,199 | 3,208 | +9 | 385 | 509 | 0.05% | +124 |
| UNUM GROUP(UNM) | 14,915 | 14,805 | -110 | 1,089 | 1,206 | 0.11% | +117 |
| SPDR SER TR ST INTER ETF | 232,336 | 230,659 | -1,677 | 6,478 | 6,592 | 0.62% | +115 |
| VANGUARD INDEX FDS | 21,253 | 21,473 | +220 | 3,598 | 3,709 | 0.35% | +111 |