Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 293,461 | +293,461 | 0 | 5,438 | 2.14% | +5,438 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 198,166 | +198,166 | 0 | 5,410 | 2.13% | +5,410 |
| ISHARES TR | 44,500 | 247,149 | +202,649 | 1,038 | 5,499 | 2.16% | +4,461 |
| WISDOMTREE TR(WT) | 617,314 | 694,600 | +77,286 | 31,063 | 34,959 | 13.75% | +3,896 |
| DOLLAR GEN CORP NEW(DG) | 0 | 22,193 | +22,193 | 0 | 1,951 | 0.77% | +1,951 |
| MILLROSE PPTYS INC(MRP) | 0 | 72,686 | +72,686 | 0 | 1,927 | 0.76% | +1,927 |
| MERCADOLIBRE INC(MELI) | 0 | 834 | +834 | 0 | 1,627 | 0.64% | +1,627 |
| GITLAB INC(GTLB) | 0 | 30,851 | +30,851 | 0 | 1,450 | 0.57% | +1,450 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 252,255 | 272,365 | +20,110 | 5,078 | 5,543 | 2.18% | +465 |
| STARWOOD PPTY TR INC(STWD) | 147,408 | 164,623 | +17,215 | 2,793 | 3,255 | 1.28% | +461 |
| ISHARES TR | 3,906 | 8,447 | +4,541 | 379 | 836 | 0.33% | +457 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 262,476 | 281,868 | +19,392 | 5,113 | 5,522 | 2.17% | +409 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 263,046 | 281,707 | +18,661 | 5,111 | 5,488 | 2.16% | +377 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,307 | 23,374 | +7,067 | 1,113 | 1,482 | 0.58% | +369 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,337 | 10,800 | +463 | 1,540 | 1,863 | 0.73% | +323 |
| VANECK ETF TRUST PREFERRED SECURT | 428,239 | 459,395 | +31,156 | 7,387 | 7,699 | 3.03% | +312 |
| VANGUARD TAX-MANAGED FDS | 9,197 | 14,701 | +5,504 | 440 | 747 | 0.29% | +307 |
| VANGUARD INDEX FDS | 1,555 | 2,691 | +1,136 | 451 | 740 | 0.29% | +289 |
| ALCOA CORP(AA) | 22,662 | 37,546 | +14,884 | 856 | 1,145 | 0.45% | +289 |
| INGERSOLL RAND INC(IR) | 15,033 | 20,576 | +5,543 | 1,360 | 1,647 | 0.65% | +287 |
| NEWMONT CORP(NEM) | 0 | 5,378 | +5,378 | 0 | 260 | 0.10% | +260 |
| BAXTER INTL INC | 33,011 | 35,558 | +2,547 | 963 | 1,217 | 0.48% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 28,615 | 26,989 | -1,626 | 1,726 | 1,966 | 0.77% | +240 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 426 | +426 | 0 | 218 | 0.09% | +218 |
| VANGUARD INDEX FDS | 0 | 418 | +418 | 0 | 215 | 0.08% | +215 |
| CROWN HLDGS INC(CCK) | 17,782 | 18,859 | +1,077 | 1,470 | 1,683 | 0.66% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,674 | +4,674 | 0 | 212 | 0.08% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,394 | +5,394 | 0 | 202 | 0.08% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,413 | 2,390 | -23 | 1,094 | 1,273 | 0.50% | +179 |
| OCCIDENTAL PETE CORP(OXY) | 35,911 | 39,519 | +3,608 | 1,774 | 1,951 | 0.77% | +176 |
| HCA HEALTHCARE INC(HCA) | 5,275 | 5,092 | -183 | 1,583 | 1,760 | 0.69% | +176 |
| SCHWAB CHARLES CORP(SCHW) | 28,451 | 29,141 | +690 | 2,106 | 2,281 | 0.90% | +176 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 690 | 848 | 0.33% | +159 |
| LKQ CORP(LKQ) | 37,113 | 35,422 | -1,691 | 1,364 | 1,507 | 0.59% | +143 |
| SPDR SER TR ST STR P500ETF | 3,582 | 5,682 | +2,100 | 247 | 374 | 0.15% | +127 |
| ABBVIE INC(ABBV) | 3,746 | 3,727 | -19 | 666 | 781 | 0.31% | +115 |
| WELLTOWER INC(WELL) | 4,540 | 4,467 | -73 | 572 | 684 | 0.27% | +112 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 170,987 | 183,228 | +12,241 | 2,585 | 2,686 | 1.06% | +101 |
| VICI PPTYS INC(VICI) | 27,361 | 27,464 | +103 | 799 | 896 | 0.35% | +97 |
| KONINKLIJKE PHILIPS N V(PHG) | 53,036 | 56,457 | +3,421 | 1,343 | 1,434 | 0.56% | +91 |
| MORGAN STANLEY(MS) | 9,281 | 10,754 | +1,473 | 1,167 | 1,255 | 0.49% | +88 |
| DOORDASH INC(DASH) | 2,971 | 3,173 | +202 | 498 | 580 | 0.23% | +82 |
| API GROUP CORP(APG) | 63,562 | 66,162 | +2,600 | 2,286 | 2,366 | 0.93% | +80 |
| BERKLEY W R CORP | 6,265 | 6,269 | +4 | 367 | 446 | 0.18% | +79 |
| CARDINAL HEALTH INC(CAH) | 3,969 | 3,969 | 0 | 469 | 547 | 0.22% | +77 |
| MARKEL GROUP INC(MKL) | 536 | 536 | 0 | 925 | 1,002 | 0.39% | +77 |
| VENTAS INC(VTR) | 7,947 | 7,859 | -88 | 468 | 540 | 0.21% | +72 |
| EXXON MOBIL CORP | 6,057 | 6,087 | +30 | 652 | 724 | 0.28% | +72 |
| ABBOTT LABS | 3,563 | 3,548 | -15 | 403 | 471 | 0.19% | +68 |
| LABCORP HOLDINGS INC(LH) | 6,605 | 6,781 | +176 | 1,515 | 1,578 | 0.62% | +64 |
| AMERICAN ELEC PWR CO INC | 3,527 | 3,522 | -5 | 325 | 385 | 0.15% | +60 |
| MCDONALDS CORP(MCD) | 2,382 | 2,390 | +8 | 691 | 747 | 0.29% | +56 |
| CROWN CASTLE INC(CCI) | 4,029 | 4,012 | -17 | 366 | 418 | 0.16% | +52 |
| CHEVRON CORP NEW(CVX) | 2,668 | 2,622 | -46 | 386 | 439 | 0.17% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,124 | 2,394 | +270 | 356 | 408 | 0.16% | +52 |
| ELI LILLY & CO(LLY) | 629 | 649 | +20 | 486 | 536 | 0.21% | +50 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,606 | 10,606 | 0 | 252 | 301 | 0.12% | +49 |
| NETSTREIT CORP(NTST) | 26,180 | 26,050 | -130 | 370 | 413 | 0.16% | +42 |
| AGREE RLTY CORP | 6,894 | 6,824 | -70 | 486 | 527 | 0.21% | +41 |
| PAYCHEX INC(PAYX) | 2,178 | 2,220 | +42 | 305 | 343 | 0.13% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,830 | 6,830 | 0 | 273 | 310 | 0.12% | +37 |
| PPL CORP(PPL) | 8,710 | 8,722 | +12 | 283 | 315 | 0.12% | +32 |
| AFLAC INC(AFL) | 3,939 | 3,946 | +7 | 407 | 439 | 0.17% | +31 |
| COSTCO WHSL CORP NEW(COST) | 579 | 592 | +13 | 531 | 560 | 0.22% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,349 | 9,349 | 0 | 293 | 319 | 0.13% | +26 |
| NNN REIT INC(NNN) | 12,096 | 12,187 | +91 | 494 | 520 | 0.20% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,546 | 3,562 | +16 | 850 | 874 | 0.34% | +24 |
| PROLOGIS INC.(PLD) | 3,973 | 3,950 | -23 | 420 | 442 | 0.17% | +22 |
| TECHNIPFMC PLC(FTI) | 7,500 | 7,500 | 0 | 217 | 238 | 0.09% | +21 |
| QUALCOMM INC(QCOM) | 16,378 | 16,506 | +128 | 2,516 | 2,535 | 1.00% | +20 |
| JBG SMITH PPTYS(JBGS) | 27,030 | 26,910 | -120 | 415 | 434 | 0.17% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,748 | 3,749 | +1 | 212 | 229 | 0.09% | +17 |
| KEURIG DR PEPPER INC(KDP) | 7,864 | 7,864 | 0 | 253 | 269 | 0.11% | +17 |
| ST JOE CO(JOE) | 8,516 | 8,439 | -77 | 383 | 396 | 0.16% | +14 |
| ON SEMICONDUCTOR CORP(ON) | 26,798 | 41,841 | +15,043 | 1,690 | 1,703 | 0.67% | +13 |
| MEDTRONIC PLC(MDT) | 3,570 | 3,263 | -307 | 285 | 293 | 0.12% | +8 |
| VISA INC(V) | 1,041 | 958 | -83 | 329 | 336 | 0.13% | +7 |
| ADEIA INC(ADEA) | 11,743 | 12,904 | +1,161 | 164 | 171 | 0.07% | +6 |
| AIR PRODS & CHEMS INC | 951 | 951 | 0 | 276 | 280 | 0.11% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,246 | 1,271 | +25 | 262 | 266 | 0.10% | +4 |
| CUBESMART(CUBE) | 10,044 | 10,168 | +124 | 430 | 434 | 0.17% | +4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,563 | 16,047 | +484 | 1,442 | 1,444 | 0.57% | +2 |
| ISHARES TR | 44,500 | 44,500 | 0 | 1,038 | 1,040 | 0.41% | +2 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 12,450 | +2,450 | 49 | 47 | 0.02% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,702 | 3,721 | +19 | 265 | 264 | 0.10% | -2 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 39,619 | 39,171 | -448 | 1,096 | 1,094 | 0.43% | -2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 6,533 | 6,468 | -65 | 435 | 431 | 0.17% | -4 |
| EQUITY RESIDENTIAL(VMRK) | 6,627 | 6,576 | -51 | 476 | 471 | 0.19% | -5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,140 | 4,142 | +2 | 357 | 352 | 0.14% | -5 |
| W & T OFFSHORE INC(WTI) | 55,000 | 55,000 | 0 | 91 | 85 | 0.03% | -6 |
| EXTRA SPACE STORAGE INC(EXR) | 4,420 | 4,404 | -16 | 661 | 654 | 0.26% | -7 |
| MAIN STR CAP CORP(MAIN) | 4,170 | 4,170 | 0 | 244 | 236 | 0.09% | -8 |
| ISHARES TR | 360 | 360 | 0 | 212 | 202 | 0.08% | -10 |
| ISHARES TR | 717 | 717 | 0 | 231 | 220 | 0.09% | -11 |
| TEXAS INSTRS INC(TXN) | 1,731 | 1,742 | +11 | 325 | 313 | 0.12% | -12 |
| WALMART INC(WMT) | 6,021 | 6,062 | +41 | 544 | 532 | 0.21% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,908 | +52 | 338 | 326 | 0.13% | -12 |
| MICRON TECHNOLOGY INC(MU) | 18,385 | 17,604 | -781 | 1,547 | 1,530 | 0.60% | -18 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,795 | 3,794 | -1 | 370 | 351 | 0.14% | -19 |
| SCHWAB STRATEGIC TR | 18,030 | 18,010 | -20 | 418 | 398 | 0.16% | -20 |