Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,272 | 46,461 | +28,189 | 2,454 | 5,036 | 2.47% | +2,582 |
| ISHARES TR | 142,981 | 151,419 | +8,438 | 27,292 | 28,858 | 14.17% | +1,565 |
| TESLA INC(TSLA) | 5,470 | 13,670 | +8,200 | 2,209 | 3,543 | 1.74% | +1,334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.39% | +798 |
| INVESCO QQQ TR | 21,700 | 24,563 | +2,863 | 11,093 | 11,536 | 5.66% | +442 |
| ISHARES TR | 92,915 | 93,839 | +924 | 12,199 | 12,602 | 6.19% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 4,801 | 4,801 | 0 | 2,176 | 2,557 | 1.26% | +381 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 346 | 0.17% | +346 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,500 | +2,500 | 0 | 331 | 0.16% | +331 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,820 | 17,040 | +220 | 893 | 1,125 | 0.55% | +232 |
| SPDR SER TR ST STR CONV ETF | 27,345 | 30,645 | +3,300 | 2,130 | 2,348 | 1.15% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,627 | +4,627 | 0 | 210 | 0.10% | +210 |
| COCA COLA CO(KO) | 0 | 2,789 | +2,789 | 0 | 201 | 0.10% | +201 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 544 | +544 | 0 | 200 | 0.10% | +200 |
| ABRDN PRECIOUS METALS BASKET | 4,828 | 5,639 | +811 | 530 | 730 | 0.36% | +200 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 641 | 788 | 0.39% | +147 |
| CONSOLIDATED EDISON INC(ED) | 6,671 | 6,671 | 0 | 595 | 738 | 0.36% | +142 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 437 | 574 | 0.28% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,576 | 4,578 | +2 | 1,006 | 1,138 | 0.56% | +132 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 619 | 733 | 0.36% | +114 |
| Uber Technologies Inc(UBER) | 4,775 | 5,375 | +600 | 288 | 392 | 0.19% | +104 |
| AT&T INC(T) | 17,284 | 17,441 | +157 | 394 | 493 | 0.24% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,183 | 11,238 | +55 | 958 | 1,050 | 0.52% | +92 |
| ALPS ETF TR ALERIAN MLP | 22,447 | 22,487 | +40 | 1,081 | 1,168 | 0.57% | +87 |
| Lightbridge Corp(LTBR) | 0 | 11,650 | +11,650 | 0 | 87 | 0.04% | +87 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 12,500 | +12,500 | 0 | 83 | 0.04% | +83 |
| ISHARES TR | 8,019 | 9,972 | +1,953 | 500 | 582 | 0.29% | +82 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,359 | 2,359 | 0 | 501 | 576 | 0.28% | +75 |
| ISHARES TR | 49,527 | 51,350 | +1,823 | 6,406 | 6,469 | 3.18% | +63 |
| ISHARES TR | 4,822 | 5,784 | +962 | 556 | 605 | 0.30% | +49 |
| Johnson & Johnson(JNJ) | 2,283 | 2,283 | 0 | 330 | 379 | 0.19% | +48 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 288 | 330 | 0.16% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 7,122 | 7,122 | 0 | 1,707 | 1,747 | 0.86% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,653 | 8,653 | 0 | 489 | 528 | 0.26% | +38 |
| NANO NUCLEAR ENERGY INC(NNE) | 24,183 | 24,183 | 0 | 602 | 640 | 0.31% | +38 |
| ELI LILLY & CO(LLY) | 683 | 683 | 0 | 527 | 564 | 0.28% | +37 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 295 | 331 | 0.16% | +36 |
| MCDONALDS CORP(MCD) | 1,595 | 1,595 | 0 | 462 | 498 | 0.24% | +36 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 336 | 371 | 0.18% | +35 |
| ISHARES TR | 6,375 | 6,375 | 0 | 194 | 228 | 0.11% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 773 | 805 | 0.40% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,154 | 17,863 | +2,709 | 804 | 836 | 0.41% | +32 |
| Paychex Inc(PAYX) | 2,228 | 2,228 | 0 | 312 | 344 | 0.17% | +31 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 17,452 | 20,581 | +3,129 | 146 | 177 | 0.09% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,615 | 3,615 | 0 | 497 | 528 | 0.26% | +31 |
| Southern Copper Corp(SCCO) | 9,380 | 9,448 | +68 | 855 | 883 | 0.43% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,063 | 18,089 | +26 | 873 | 901 | 0.44% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,263 | 8,395 | +132 | 259 | 287 | 0.14% | +27 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 643 | 670 | 0.33% | +27 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,653 | 7,653 | 0 | 439 | 466 | 0.23% | +27 |
| SNOWFLAKE INC(SNOW) | 1,308 | 1,558 | +250 | 202 | 228 | 0.11% | +26 |
| ELLINGTON FINANCIAL INC(EFC) | 21,225 | 21,225 | 0 | 260 | 284 | 0.14% | +24 |
| ISHARES TR | 55,453 | 57,363 | +1,910 | 1,743 | 1,763 | 0.87% | +19 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 222 | 242 | 0.12% | +19 |
| NETFLIX INC(NFLX) | 393 | 393 | 0 | 350 | 366 | 0.18% | +16 |
| CLOUDFLARE INC(NET) | 3,083 | 3,083 | 0 | 332 | 347 | 0.17% | +15 |
| ISHARES TR | 1,845 | 1,845 | 0 | 268 | 282 | 0.14% | +14 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 279 | 292 | 0.14% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| FORD MTR CO(F) | 32,740 | 33,169 | +429 | 324 | 333 | 0.16% | +9 |
| ISHARES TR | 1,745 | 1,745 | 0 | 84 | 92 | 0.05% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 72 | 117 | +45 | 17 | 25 | 0.01% | +7 |
| ISHARES TR | 1,408 | 1,408 | 0 | 54 | 59 | 0.03% | +5 |
| ISHARES TR | 773 | 773 | 0 | 41 | 46 | 0.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 2,817 | 2,817 | 0 | 198 | 202 | 0.10% | +4 |
| WARNER MUSIC GROUP CORP(WMG) | 8,160 | 8,205 | +45 | 253 | 257 | 0.13% | +4 |
| ISHARES TR | 10,135 | 9,790 | -345 | 424 | 428 | 0.21% | +4 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 12,219 | 12,356 | +137 | 149 | 152 | 0.07% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,627 | 11,627 | 0 | 91 | 93 | 0.05% | +2 |
| Lam Research Corp(LRCX) | 3,460 | 3,460 | 0 | 251 | 252 | 0.12% | +2 |
| ISHARES TR | 501 | 501 | 0 | 46 | 48 | 0.02% | +1 |
| SPDR SER TR ST LON TREAS ETF | 788 | 788 | 0 | 21 | 21 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 100 | 100 | 0 | 119 | 120 | 0.06% | +1 |
| ISHARES TR | 1,825 | 2,078 | +253 | 291 | 292 | 0.14% | +1 |
| VANGUARD INDEX FDS | 390 | 410 | +20 | 210 | 211 | 0.10% | 0 |
| ISHARES TR | 175 | 177 | +2 | 14 | 14 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 20 | 20 | 0 | 25 | 25 | 0.01% | -0 |
| ISHARES TR | 40 | 40 | 0 | 5 | 5 | 0.00% | -0 |
| Whitehorse Fin Inc(WHF) | 11,060 | 11,060 | 0 | 111 | 111 | 0.05% | -0 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 76 | 74 | 0.04% | -2 |
| VANGUARD INDEX FDS | 227 | 227 | 0 | 61 | 58 | 0.03% | -3 |
| ISHARES TR | 400 | 400 | 0 | 54 | 50 | 0.02% | -4 |
| BEYOND AIR INC(XAIR) | 14,010 | 0 | -14,010 | 5 | 0 | — | -5 |
| SPDR S&P 500 ETF TR(SPY) | 3,086 | 3,225 | +139 | 1,815 | 1,810 | 0.89% | -5 |
| Metlife Inc(MET) | 3,472 | 3,472 | 0 | 284 | 279 | 0.14% | -6 |
| ISHARES TR | 2,030 | 1,944 | -86 | 217 | 211 | 0.10% | -6 |
| ISHARES TR | 533 | 533 | 0 | 58 | 52 | 0.03% | -6 |
| INTUIT(INTU) | 523 | 523 | 0 | 329 | 321 | 0.16% | -8 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 272 | 265 | 0.13% | -8 |
| FRANKLIN LTD DURATION INCOME(FTF) | 55,448 | 55,707 | +259 | 368 | 360 | 0.18% | -8 |
| ISHARES TR | 359 | 359 | 0 | 211 | 202 | 0.10% | -10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,051 | 7,953 | -98 | 811 | 800 | 0.39% | -11 |
| VANECK ETF TRUST GOLD MINERS ETF | 325 | 0 | -325 | 11 | 0 | — | -11 |
| ISHARES TR | 5,454 | 5,985 | +531 | 1,205 | 1,194 | 0.59% | -11 |
| SPDR SER TR ST STR SP AERO | 2,360 | 2,360 | 0 | 391 | 379 | 0.19% | -12 |
| BANK AMERICA CORP | 6,138 | 6,138 | 0 | 270 | 256 | 0.13% | -14 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,252 | 5,402 | +150 | 168 | 154 | 0.08% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 130 | 116 | 0.06% | -15 |