Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan US Quality Factor US QUALTY FCTR | 9,778 | 280,298 | +270,520 | 560 | 15,828 | 5.62% | +15,268 |
| Public Storage(PSA) | 0 | 10,258 | +10,258 | 0 | 3,070 | 1.09% | +3,070 |
| Dollar General(DG) | 10,693 | 42,880 | +32,187 | 811 | 3,770 | 1.34% | +2,960 |
| LKQ Corp(LKQ) | 0 | 67,513 | +67,513 | 0 | 2,872 | 1.02% | +2,872 |
| Pfizer Inc.(PFE) | 40,987 | 124,668 | +83,681 | 1,087 | 3,159 | 1.12% | +2,072 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 166,151 | 169,611 | +3,460 | 14,753 | 15,886 | 5.64% | +1,133 |
| Altria Group(MO) | 117,026 | 117,349 | +323 | 6,119 | 7,043 | 2.50% | +924 |
| Huntington Ingalls(HII) | 24,279 | 26,561 | +2,282 | 4,588 | 5,419 | 1.92% | +831 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 365,639 | 387,256 | +21,617 | 10,713 | 11,521 | 4.09% | +808 |
| Genpact SHS | 108,287 | 106,536 | -1,751 | 4,651 | 5,367 | 1.91% | +716 |
| GlaxoSmithKline(GSK) | 119,507 | 122,451 | +2,944 | 4,042 | 4,744 | 1.68% | +702 |
| Novartis(NVS) | 52,399 | 51,939 | -460 | 5,099 | 5,790 | 2.06% | +691 |
| Doubleline Shiller CAPE US Equity SHIL CAP U S ETF | 866,211 | 867,953 | +1,742 | 25,958 | 26,377 | 9.37% | +419 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 55,657 | 58,623 | +2,966 | 9,753 | 10,155 | 3.61% | +402 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 4,335 | +4,335 | 0 | 356 | 0.13% | +356 |
| AT&T(T) | 0 | 8,277 | +8,277 | 0 | 234 | 0.08% | +234 |
| General Electric(GE) | 0 | 1,144 | +1,144 | 0 | 229 | 0.08% | +229 |
| Schwab US Dividend Equity ETF | 415,640 | 413,685 | -1,955 | 11,355 | 11,567 | 4.11% | +211 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 8,250 | +8,250 | 0 | 211 | 0.07% | +211 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,263 | +1,263 | 0 | 200 | 0.07% | +200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | 1,095 | +198 | 407 | 583 | 0.21% | +177 |
| Cisco(CSCO) | 124,552 | 122,000 | -2,552 | 7,373 | 7,529 | 2.67% | +155 |
| MASTERCARD INCORPORATED CL A(MA) | 5,915 | 5,920 | +5 | 3,115 | 3,245 | 1.15% | +130 |
| International Business Machines(IBM) | 4,063 | 4,081 | +18 | 893 | 1,015 | 0.36% | +122 |
| CONSOLIDATED EDISON INC COM(ED) | 4,432 | 4,433 | +1 | 395 | 490 | 0.17% | +95 |
| Abbvie(ABBV) | 3,062 | 3,007 | -55 | 544 | 630 | 0.22% | +86 |
| JPMorgan Chase(JPM) | 10,916 | 10,930 | +14 | 2,617 | 2,681 | 0.95% | +65 |
| MPLX LP COM UNIT REP LTD(MPLX) | 9,419 | 9,419 | 0 | 451 | 504 | 0.18% | +53 |
| EXXON MOBIL CORP COM | 6,485 | 6,283 | -202 | 698 | 747 | 0.27% | +50 |
| CME(CME) | 1,421 | 1,421 | 0 | 330 | 377 | 0.13% | +47 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,098 | 15,098 | 0 | 228 | 272 | 0.10% | +44 |
| SURGERY PARTNERS INC COM(SGRY) | 15,632 | 15,632 | 0 | 331 | 371 | 0.13% | +40 |
| ELI LILLY & CO COM(LLY) | 714 | 714 | 0 | 551 | 590 | 0.21% | +39 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,192 | 4,193 | +1 | 387 | 425 | 0.15% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 1,617 | 1,622 | +5 | 234 | 269 | 0.10% | +35 |
| VISA INC COM CL A(V) | 4,504 | 4,149 | -355 | 1,423 | 1,454 | 0.52% | +31 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,369 | 10,369 | 0 | 325 | 354 | 0.13% | +29 |
| MCDONALDS CORP COM(MCD) | 1,514 | 1,491 | -23 | 439 | 466 | 0.17% | +27 |
| T-Mobile US Inc.(TMUS) | 1,833 | 1,600 | -233 | 405 | 427 | 0.15% | +22 |
| KINDER MORGAN INC DEL COM(KMI) | 15,490 | 15,499 | +9 | 424 | 442 | 0.16% | +18 |
| ALERIAN MLP ETF ALERIAN MLP | 4,185 | 4,185 | 0 | 202 | 217 | 0.08% | +16 |
| COSTCO WHSL CORP NEW COM(COST) | 505 | 502 | -3 | 463 | 475 | 0.17% | +11 |
| Vanguard High Dividend ETF | 55,745 | 55,240 | -505 | 7,113 | 7,124 | 2.53% | +11 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 40,142 | 40,142 | 0 | 635 | 646 | 0.23% | +11 |
| iShares Russell 1000 Value - ETF | 10,339 | 10,222 | -117 | 1,914 | 1,923 | 0.68% | +9 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 10,870 | 10,870 | 0 | 344 | 354 | 0.13% | +9 |
| Wells Fargo(WFC) | 8,952 | 8,874 | -78 | 629 | 637 | 0.23% | +8 |
| ARES CAPITAL CORP COM(ARCC) | 9,757 | 9,960 | +203 | 214 | 221 | 0.08% | +7 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 11,767 | 11,767 | 0 | 215 | 221 | 0.08% | +6 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 434 | 440 | 0.16% | +6 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 261 | 265 | 0.09% | +5 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 17,650 | 17,650 | 0 | 120 | 124 | 0.04% | +4 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 10,950 | 10,950 | 0 | 218 | 222 | 0.08% | +3 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 207 | 210 | 0.07% | +3 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 50,985 | 50,985 | 0 | 200 | 203 | 0.07% | +3 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 27,800 | 27,800 | 0 | 207 | 210 | 0.07% | +3 |
| Dave Inc. - Warrants(DAVE) | 65,598 | 65,598 | 0 | 11 | 12 | 0.00% | +2 |
| Vanguard Mid Cap Index | 3,005 | 3,069 | +64 | 794 | 794 | 0.28% | 0 |
| PIONEER HIGH INCOME FUND INC COM | 26,900 | 26,900 | 0 | 208 | 208 | 0.07% | -0 |
| ONEOK INC NEW COM(OKE) | 3,298 | 3,333 | +35 | 331 | 331 | 0.12% | -0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,356 | 39,173 | -183 | 495 | 494 | 0.18% | -1 |
| Comcast(CCZ) | 7,701 | 7,756 | +55 | 289 | 286 | 0.10% | -3 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 19,075 | 19,075 | 0 | 233 | 230 | 0.08% | -3 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 223 | 219 | 0.08% | -4 |
| TJX COS INC NEW COM(TJX) | 4,453 | 4,386 | -67 | 538 | 534 | 0.19% | -4 |
| PepsiCo(PEP) | 2,379 | 2,384 | +5 | 362 | 357 | 0.13% | -4 |
| Vanguard Mid-Cap Value | 2,548 | 2,527 | -21 | 412 | 406 | 0.14% | -6 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,320 | 32,320 | 0 | 317 | 310 | 0.11% | -7 |
| WALMART INC COM(WMT) | 3,187 | 3,192 | +5 | 288 | 280 | 0.10% | -8 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 32,700 | 32,700 | 0 | 116 | 108 | 0.04% | -8 |
| FS KKR CAP CORP COM(FSK) | 11,219 | 11,219 | 0 | 244 | 235 | 0.08% | -9 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 9,763 | 9,677 | -86 | 562 | 553 | 0.20% | -9 |
| iShares Russell Mid-Cap | 8,477 | 8,679 | +202 | 749 | 738 | 0.26% | -11 |
| RLI CORP COM(RLI) | 3,001 | 6,002 | +3,001 | 495 | 482 | 0.17% | -13 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 6,367 | 6,368 | +1 | 538 | 524 | 0.19% | -14 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW(MFIC) | 22,271 | 22,271 | 0 | 300 | 286 | 0.10% | -14 |
| SPDR S&P 500 ETF TRUST(SPY) | 567 | 568 | +1 | 332 | 317 | 0.11% | -15 |
| iShares Russell 3000 | 1,028 | 1,031 | +3 | 344 | 327 | 0.12% | -16 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,270 | 7,289 | +19 | 350 | 333 | 0.12% | -17 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 6,932 | 7,112 | +180 | 727 | 710 | 0.25% | -17 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 21,734 | 21,799 | +65 | 426 | 405 | 0.14% | -21 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,240 | 8,414 | +174 | 301 | 278 | 0.10% | -24 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 5,651 | 5,846 | +195 | 511 | 485 | 0.17% | -25 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 9,436 | 9,637 | +201 | 875 | 848 | 0.30% | -27 |
| iShares S&P Global 100 | 7,822 | 7,902 | +80 | 788 | 761 | 0.27% | -27 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,571 | 3,461 | -110 | 325 | 288 | 0.10% | -36 |
| iShares S&P 500 | 5,339 | 5,526 | +187 | 3,143 | 3,105 | 1.10% | -37 |
| INVESCO QQQ TRUST SERIES I | 658 | 635 | -23 | 336 | 298 | 0.11% | -39 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,880 | 2,891 | +11 | 835 | 794 | 0.28% | -40 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 1,953 | 2,035 | +82 | 346 | 298 | 0.11% | -47 |
| PROCTER AND GAMBLE CO COM(PG) | 7,503 | 7,098 | -405 | 1,258 | 1,210 | 0.43% | -48 |
| iShares S&P Mid-Cap - ETF | 12,449 | 12,433 | -16 | 776 | 725 | 0.26% | -50 |
| iShares S&P 500 Growth - ETF | 4,495 | 4,341 | -154 | 456 | 403 | 0.14% | -53 |
| iShares Russell Mid-Cap Growth | 6,128 | 6,145 | +17 | 777 | 722 | 0.26% | -55 |
| Digital Realty Trust(DLR) | 1,735 | 1,762 | +27 | 308 | 252 | 0.09% | -55 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,870 | 2,870 | 0 | 311 | 255 | 0.09% | -56 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2,436 | 2,516 | +80 | 402 | 345 | 0.12% | -58 |
| ORACLE CORP COM(ORCL) | 2,089 | 2,074 | -15 | 348 | 290 | 0.10% | -58 |
| Cognizant Technology Solutions Corp(CTSH) | 57,986 | 57,525 | -461 | 4,459 | 4,401 | 1.56% | -58 |
| BLACKSTONE INC COM(BX) | 1,978 | 1,963 | -15 | 341 | 274 | 0.10% | -67 |