Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 25,706 | 124,424 | +98,718 | 563 | 2,639 | 1.94% | +2,076 |
| Materials Select Sector SPDR ST STR MATER ETF | 120 | 22,236 | +22,116 | 10 | 1,912 | 1.40% | +1,902 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 19,502 | +19,502 | 0 | 1,735 | 1.27% | +1,735 |
| VANGUARD S&P 500 ETF | 17,160 | 20,485 | +3,325 | 9,246 | 10,527 | 7.72% | +1,282 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 45,153 | 54,389 | +9,236 | 9,502 | 10,498 | 7.70% | +996 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 63,080 | 78,012 | +14,932 | 3,199 | 3,956 | 2.90% | +757 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 13,911 | +13,911 | 0 | 723 | 0.53% | +723 |
| SCHWAB US DIVIDEND EQUITY ETF | 204,932 | 217,329 | +12,397 | 5,599 | 6,077 | 4.46% | +478 |
| SPDR Health Care Select ST STR CARE ETF | 12,481 | 14,354 | +1,873 | 1,717 | 2,096 | 1.54% | +379 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 112,651 | 116,328 | +3,677 | 3,915 | 4,222 | 3.10% | +307 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 41,878 | 45,418 | +3,540 | 2,109 | 2,300 | 1.69% | +190 |
| ABBVIE INC COM(ABBV) | 5,927 | 5,883 | -44 | 1,053 | 1,233 | 0.90% | +179 |
| PFIZER INC COM(PFE) | 14,133 | 21,462 | +7,329 | 375 | 544 | 0.40% | +169 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 63,100 | 66,924 | +3,824 | 2,689 | 2,846 | 2.09% | +157 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 25,707 | 31,307 | +5,600 | 471 | 620 | 0.45% | +148 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 1,500 | 3,450 | +1,950 | 111 | 243 | 0.18% | +131 |
| ELI LILLY & CO COM(LLY) | 1,528 | 1,578 | +50 | 1,180 | 1,303 | 0.96% | +124 |
| AT&T INC COM(T) | 25,286 | 24,326 | -960 | 576 | 688 | 0.50% | +112 |
| BARINGS CORPORATE INVS COM(MCI) | 49,602 | 47,885 | -1,717 | 1,011 | 1,122 | 0.82% | +112 |
| STRIVE 500 ETF STRIVE 500 ETF | 18,212 | 22,071 | +3,859 | 688 | 796 | 0.58% | +107 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,182 | 22,697 | -485 | 927 | 1,030 | 0.75% | +102 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5,100 | 6,775 | +1,675 | 643 | 745 | 0.55% | +102 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 46,646 | 58,377 | +11,731 | 458 | 559 | 0.41% | +102 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 3,500 | 6,500 | +3,000 | 113 | 210 | 0.15% | +97 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,154 | 6,179 | +25 | 663 | 754 | 0.55% | +91 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,050 | 3,050 | +2,000 | 56 | 143 | 0.10% | +87 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 850 | +850 | 0 | 77 | 0.06% | +77 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | 972 | 0 | 441 | 518 | 0.38% | +77 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,396 | 2,398 | +2 | 527 | 596 | 0.44% | +70 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,281 | 14,797 | +516 | 1,272 | 1,340 | 0.98% | +69 |
| CVS HEALTH CORP COM(CVS) | 2,979 | 2,982 | +3 | 134 | 202 | 0.15% | +68 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 59,910 | 63,498 | +3,588 | 733 | 798 | 0.58% | +64 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,110 | 5,110 | 0 | 308 | 372 | 0.27% | +64 |
| DNP SELECT INCOME FD INC COM(DNP) | 13,000 | 18,000 | +5,000 | 115 | 178 | 0.13% | +63 |
| PROCTER AND GAMBLE CO COM(PG) | 24,979 | 24,867 | -112 | 4,188 | 4,238 | 3.11% | +50 |
| VIKING THERAPEUTICS INC COM(VKTX) | 175 | 2,350 | +2,175 | 7 | 57 | 0.04% | +50 |
| VICI PPTYS INC COM(VICI) | 4,382 | 5,382 | +1,000 | 128 | 176 | 0.13% | +48 |
| GE AEROSPACE COM NEW(GE) | 1,417 | 1,417 | 0 | 236 | 284 | 0.21% | +47 |
| PHILIP MORRIS INTL INC COM(PM) | 1,162 | 1,162 | 0 | 140 | 184 | 0.14% | +45 |
| GILEAD SCIENCES INC COM(GILD) | 2,200 | 2,200 | 0 | 203 | 247 | 0.18% | +43 |
| JOHNSON & JOHNSON COM(JNJ) | 2,803 | 2,704 | -99 | 405 | 448 | 0.33% | +43 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 94,492 | 96,166 | +1,674 | 1,571 | 1,612 | 1.18% | +40 |
| RTX CORPORATION COM(RTX) | 3,501 | 3,355 | -146 | 405 | 444 | 0.33% | +39 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 124,282 | 132,846 | +8,564 | 442 | 480 | 0.35% | +37 |
| COMCAST CORP NEW CL A(CCZ) | 20 | 1,020 | +1,000 | 1 | 38 | 0.03% | +37 |
| VISA INC COM CL A(V) | 1,570 | 1,520 | -50 | 496 | 533 | 0.39% | +37 |
| BRINKER INTL INC COM(EAT) | 2,000 | 2,000 | 0 | 265 | 298 | 0.22% | +34 |
| COHEN & STEERS REIT & PFD & IN COM COM | 15,649 | 16,243 | +594 | 327 | 358 | 0.26% | +31 |
| ALTRIA GROUP INC COM(MO) | 4,058 | 4,058 | 0 | 212 | 244 | 0.18% | +31 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 1,500 | +1,500 | 0 | 30 | 0.02% | +30 |
| Ishares Core Intl Agg Bond CORE INTL AGGR | 25,748 | 26,299 | +551 | 1,285 | 1,315 | 0.96% | +29 |
| THE CIGNA GROUP COM(CI) | 550 | 550 | 0 | 152 | 181 | 0.13% | +29 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,310 | 3,310 | 0 | 284 | 309 | 0.23% | +26 |
| GOLUB CAP BDC INC COM(GBDC) | 1,300 | 2,990 | +1,690 | 20 | 45 | 0.03% | +26 |
| EXXON MOBIL CORP COM | 4,788 | 4,540 | -248 | 515 | 540 | 0.40% | +25 |
| INTEL CORP COM(INTC) | 9,150 | 9,150 | 0 | 183 | 208 | 0.15% | +24 |
| KROGER CO COM(KR) | 3,501 | 3,503 | +2 | 214 | 237 | 0.17% | +23 |
| O-I GLASS INC COM(OI) | 0 | 2,000 | +2,000 | 0 | 23 | 0.02% | +23 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | 4,500 | 0 | 216 | 238 | 0.17% | +22 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 400 | 400 | 0 | 34 | 53 | 0.04% | +19 |
| EATON VANCE LIMITED DURATION I COM COM | 46,925 | 47,837 | +912 | 458 | 477 | 0.35% | +19 |
| MEDTRONIC PLC SHS(MDT) | 1,725 | 1,730 | +5 | 138 | 155 | 0.11% | +18 |
| 3M CO COM(MMM) | 1,800 | 1,700 | -100 | 232 | 250 | 0.18% | +17 |
| TESLA INC COM(TSLA) | 419 | 719 | +300 | 169 | 186 | 0.14% | +17 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 11,100 | 11,100 | 0 | 267 | 284 | 0.21% | +17 |
| ARES CAPITAL CORP COM(ARCC) | 19,800 | 20,300 | +500 | 433 | 450 | 0.33% | +16 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 150 | 150 | 0 | 67 | 83 | 0.06% | +15 |
| FORD MTR CO COM(F) | 33,794 | 34,844 | +1,050 | 335 | 349 | 0.26% | +15 |
| KINDER MORGAN INC DEL COM(KMI) | 11,239 | 11,267 | +28 | 308 | 321 | 0.24% | +13 |
| CROWN CASTLE INC COM(CCI) | 1,000 | 1,000 | 0 | 91 | 104 | 0.08% | +13 |
| BP PLC SPONSORED ADR(BP) | 2,931 | 2,961 | +30 | 87 | 100 | 0.07% | +13 |
| ARS PHARMACEUTICALS INC COM(SPRY) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 25,999 | 25,700 | -299 | 824 | 836 | 0.61% | +12 |
| MERCADOLIBRE INC COM(MELI) | 47 | 47 | 0 | 80 | 92 | 0.07% | +12 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 1,000 | 1,000 | 0 | 50 | 62 | 0.05% | +11 |
| CONSOLIDATED EDISON INC COM(ED) | 532 | 532 | 0 | 47 | 59 | 0.04% | +11 |
| COCA COLA CO COM(KO) | 1,202 | 1,202 | 0 | 75 | 86 | 0.06% | +11 |
| STRYKER CORPORATION COM(SYK) | 875 | 875 | 0 | 315 | 326 | 0.24% | +11 |
| VANGUARD REAL ESTATE ETF | 4,027 | 4,077 | +50 | 359 | 369 | 0.27% | +10 |
| CISCO SYS INC COM(CSCO) | 4,122 | 4,122 | 0 | 244 | 254 | 0.19% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 561 | 561 | 0 | 284 | 294 | 0.22% | +10 |
| CARDINAL HEALTH INC COM(CAH) | 500 | 500 | 0 | 59 | 69 | 0.05% | +10 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 2,165 | 2,541 | +376 | 42 | 52 | 0.04% | +9 |
| OKTA INC CL A(OKTA) | 350 | 350 | 0 | 28 | 37 | 0.03% | +9 |
| ISHARES SELECT DIVIDEND ETF | 3,065 | 3,065 | 0 | 402 | 412 | 0.30% | +9 |
| PGIM HIGH YIELD BOND FUND INC COM(ISD) | 16,000 | 16,000 | 0 | 219 | 228 | 0.17% | +9 |
| WILLIAMS COS INC COM(WMB) | 1,600 | 1,600 | 0 | 87 | 96 | 0.07% | +9 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 500 | +500 | 0 | 9 | 0.01% | +9 |
| AMERICAN ELEC PWR CO INC COM | 496 | 500 | +4 | 46 | 55 | 0.04% | +9 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,944 | 7,993 | +1,049 | 1,682 | 1,690 | 1.24% | +9 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 2,336 | 2,336 | 0 | 81 | 89 | 0.07% | +9 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 100 | 100 | 0 | 40 | 48 | 0.04% | +8 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,650 | 2,650 | 0 | 83 | 90 | 0.07% | +7 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | 2,220 | 0 | 106 | 113 | 0.08% | +7 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 1,366 | 1,366 | 0 | 121 | 128 | 0.09% | +7 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 4,000 | 4,000 | 0 | 84 | 91 | 0.07% | +7 |
| HUMANA INC COM(HUM) | 600 | 600 | 0 | 152 | 159 | 0.12% | +7 |