Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 16,194 | +16,194 | 0 | 5,821 | 2.90% | +5,821 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,312 | 17,445 | +7,133 | 874 | 2,307 | 1.15% | +1,432 |
| CVS HEALTH CORP(CVS) | 27,528 | 27,017 | -511 | 1,236 | 1,830 | 0.91% | +595 |
| ABBVIE INC(ABBV) | 20,090 | 19,727 | -363 | 3,570 | 4,133 | 2.06% | +563 |
| ELI LILLY & CO(LLY) | 2,341 | 2,793 | +452 | 1,808 | 2,307 | 1.15% | +500 |
| PHILIP MORRIS INTL INC(PM) | 12,669 | 12,609 | -60 | 1,525 | 2,002 | 1.00% | +477 |
| VANGUARD INDEX FDS | 0 | 1,921 | +1,921 | 0 | 332 | 0.17% | +332 |
| VISA INC(V) | 8,649 | 8,588 | -61 | 2,734 | 3,010 | 1.50% | +276 |
| EXXON MOBIL CORP | 25,219 | 25,126 | -93 | 2,713 | 2,988 | 1.49% | +275 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,613 | +6,613 | 0 | 269 | 0.13% | +269 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 35,033 | 44,227 | +9,194 | 954 | 1,218 | 0.61% | +264 |
| ABBOTT LABS | 11,692 | 11,893 | +201 | 1,323 | 1,578 | 0.79% | +255 |
| GILEAD SCIENCES INC(GILD) | 11,144 | 11,311 | +167 | 1,029 | 1,267 | 0.63% | +238 |
| JOHNSON & JOHNSON(JNJ) | 5,255 | 5,945 | +690 | 760 | 986 | 0.49% | +226 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,660 | +3,660 | 0 | 225 | 0.11% | +225 |
| CHEVRON CORP NEW(CVX) | 7,970 | 8,244 | +274 | 1,154 | 1,379 | 0.69% | +225 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,587 | +3,587 | 0 | 223 | 0.11% | +223 |
| NEWMONT CORP(NEM) | 13,206 | 14,710 | +1,504 | 492 | 710 | 0.35% | +219 |
| BHP GROUP LTD | 0 | 4,457 | +4,457 | 0 | 216 | 0.11% | +216 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,144 | +3,144 | 0 | 213 | 0.11% | +213 |
| CHEWY INC(CHWY) | 0 | 6,468 | +6,468 | 0 | 210 | 0.10% | +210 |
| SAMSARA INC(IOT) | 0 | 5,467 | +5,467 | 0 | 210 | 0.10% | +210 |
| EQUINIX INC(EQIX) | 0 | 255 | +255 | 0 | 208 | 0.10% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,051 | +4,051 | 0 | 202 | 0.10% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 137,185 | 139,565 | +2,380 | 2,674 | 2,832 | 1.41% | +158 |
| GENERAC HLDGS INC(GNRC) | 2,133 | 3,859 | +1,726 | 331 | 489 | 0.24% | +158 |
| DEERE & CO(DE) | 837 | 1,061 | +224 | 355 | 498 | 0.25% | +144 |
| CROWN CASTLE INC(CCI) | 6,107 | 6,671 | +564 | 554 | 695 | 0.35% | +141 |
| SOUTHERN CO(SO) | 14,143 | 14,125 | -18 | 1,164 | 1,299 | 0.65% | +135 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 28,238 | 34,535 | +6,297 | 363 | 495 | 0.25% | +132 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,835 | 31,228 | +15,393 | 349 | 480 | 0.24% | +131 |
| WELLTOWER INC(WELL) | 5,356 | 5,259 | -97 | 675 | 806 | 0.40% | +131 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,054 | 8,148 | +2,094 | 450 | 574 | 0.29% | +124 |
| AMERICAN TOWER CORP NEW(AMT) | 3,389 | 3,417 | +28 | 622 | 744 | 0.37% | +122 |
| REALTY INCOME CORP(O) | 15,421 | 16,156 | +735 | 824 | 937 | 0.47% | +114 |
| QUALCOMM INC(QCOM) | 11,256 | 11,991 | +735 | 1,729 | 1,842 | 0.92% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,931 | 19,141 | +210 | 757 | 868 | 0.43% | +111 |
| GE AEROSPACE(GE) | 3,207 | 3,224 | +17 | 535 | 645 | 0.32% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,808 | 3,785 | -23 | 837 | 941 | 0.47% | +104 |
| DOW INC(DOW) | 15,421 | 20,690 | +5,269 | 619 | 723 | 0.36% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,129 | 1,154 | +25 | 512 | 615 | 0.31% | +103 |
| PAN AMERN SILVER CORP(PAAS) | 22,853 | 21,861 | -992 | 462 | 565 | 0.28% | +103 |
| MCDONALDS CORP(MCD) | 4,991 | 4,957 | -34 | 1,447 | 1,548 | 0.77% | +101 |
| HONEYWELL INTL INC(HON) | 3,500 | 4,185 | +685 | 791 | 886 | 0.44% | +96 |
| KRANESHARES TRUST | 15,794 | 15,906 | +112 | 462 | 555 | 0.28% | +93 |
| KINDER MORGAN INC DEL(KMI) | 78,275 | 78,431 | +156 | 2,145 | 2,238 | 1.11% | +93 |
| NATIONAL GRID PLC(NGG) | 17,281 | 17,021 | -260 | 1,027 | 1,117 | 0.56% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 5,399 | 5,490 | +91 | 582 | 670 | 0.33% | +88 |
| INTEL CORP(INTC) | 32,373 | 32,374 | +1 | 649 | 735 | 0.37% | +86 |
| BOEING CO(BA) | 15,527 | 16,582 | +1,055 | 2,748 | 2,828 | 1.41% | +80 |
| AMERICAN WTR WKS CO INC NEW | 3,221 | 3,232 | +11 | 401 | 477 | 0.24% | +76 |
| AFLAC INC(AFL) | 7,656 | 7,790 | +134 | 792 | 866 | 0.43% | +74 |
| PHILLIPS 66(PSX) | 6,206 | 6,309 | +103 | 707 | 779 | 0.39% | +72 |
| EXELON CORP(EXC) | 5,499 | 5,985 | +486 | 207 | 276 | 0.14% | +69 |
| ALBEMARLE CORP(ALB) | 4,843 | 6,741 | +1,898 | 417 | 486 | 0.24% | +69 |
| WEX INC(WEX) | 2,002 | 2,657 | +655 | 351 | 417 | 0.21% | +66 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,163 | 8,118 | +955 | 643 | 708 | 0.35% | +65 |
| AT&T INC(T) | 12,018 | 11,945 | -73 | 274 | 338 | 0.17% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 5,630 | 5,622 | -8 | 738 | 800 | 0.40% | +62 |
| CONSTELLATION BRANDS INC(STZ) | 2,414 | 3,235 | +821 | 534 | 594 | 0.30% | +60 |
| WP CAREY INC(WPC) | 6,105 | 6,223 | +118 | 333 | 393 | 0.20% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,447 | 2,451 | +4 | 365 | 423 | 0.21% | +58 |
| WALMART INC(WMT) | 10,525 | 11,456 | +931 | 951 | 1,006 | 0.50% | +55 |
| ZOETIS INC(ZTS) | 2,189 | 2,498 | +309 | 357 | 411 | 0.20% | +55 |
| CONSOLIDATED EDISON INC(ED) | 2,670 | 2,649 | -21 | 238 | 293 | 0.15% | +55 |
| ISHARES TR | 4,313 | 4,336 | +23 | 546 | 598 | 0.30% | +52 |
| FISERV INC(FISV) | 3,420 | 3,415 | -5 | 703 | 754 | 0.38% | +52 |
| STARBUCKS CORP(SBUX) | 5,485 | 5,626 | +141 | 501 | 552 | 0.27% | +51 |
| 3M CO(MMM) | 5,859 | 5,483 | -376 | 756 | 805 | 0.40% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,540 | 11,483 | -57 | 653 | 700 | 0.35% | +48 |
| COCA COLA CO(KO) | 6,530 | 6,342 | -188 | 407 | 454 | 0.23% | +48 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,552 | 26,985 | +6,433 | 56 | 103 | 0.05% | +47 |
| AMGEN INC(AMGN) | 994 | 981 | -13 | 259 | 306 | 0.15% | +46 |
| PEPSICO INC(PEP) | 5,654 | 6,040 | +386 | 860 | 906 | 0.45% | +46 |
| GXO LOGISTICS INCORPORATED(GXO) | 14,916 | 17,736 | +2,820 | 649 | 693 | 0.35% | +44 |
| MEDTRONIC PLC(MDT) | 2,989 | 3,129 | +140 | 239 | 281 | 0.14% | +42 |
| ISHARES INC | 9,128 | 9,589 | +461 | 205 | 248 | 0.12% | +42 |
| ALTRIA GROUP INC(MO) | 4,240 | 4,386 | +146 | 222 | 263 | 0.13% | +42 |
| COPA HOLDINGS SA(CPA) | 2,744 | 3,053 | +309 | 241 | 282 | 0.14% | +41 |
| GLOBAL X FDS RUSSELL 2000 | 19,955 | 24,228 | +4,273 | 326 | 366 | 0.18% | +40 |
| FREEPORT-MCMORAN INC(FCX) | 28,948 | 30,145 | +1,197 | 1,102 | 1,141 | 0.57% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 4,600 | 4,654 | +54 | 1,103 | 1,142 | 0.57% | +39 |
| WELLS FARGO CO NEW(WFC) | 18,290 | 18,434 | +144 | 1,285 | 1,323 | 0.66% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 541 | 591 | +50 | 274 | 310 | 0.15% | +36 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,209 | 3,607 | -602 | 376 | 412 | 0.20% | +35 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,168 | 3,635 | +467 | 667 | 702 | 0.35% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,862 | 4,076 | +214 | 286 | 319 | 0.16% | +33 |
| PRICE T ROWE GROUP INC(TROW) | 3,817 | 5,058 | +1,241 | 432 | 465 | 0.23% | +33 |
| EVERSOURCE ENERGY(ES) | 3,967 | 4,190 | +223 | 228 | 260 | 0.13% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,290 | 3,508 | +218 | 577 | 608 | 0.30% | +31 |
| VANGUARD INDEX FDS | 23,573 | 23,524 | -49 | 2,100 | 2,130 | 1.06% | +30 |
| HUMANA INC(HUM) | 966 | 1,040 | +74 | 245 | 275 | 0.14% | +30 |
| ISHARES TR | 9,481 | 9,487 | +6 | 1,245 | 1,274 | 0.63% | +29 |
| CONOCOPHILLIPS(COP) | 2,206 | 2,354 | +148 | 219 | 247 | 0.12% | +28 |
| NETFLIX INC(NFLX) | 1,764 | 1,716 | -48 | 1,573 | 1,601 | 0.80% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,384 | 1,439 | +55 | 365 | 393 | 0.20% | +28 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 16,412 | 17,132 | +720 | 288 | 315 | 0.16% | +27 |
| ADOBE INC(ADBE) | 641 | 810 | +169 | 285 | 311 | 0.15% | +26 |
| ISHARES TR | 16,501 | 16,421 | -80 | 963 | 988 | 0.49% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 2,414 | 2,422 | +8 | 821 | 846 | 0.42% | +25 |