Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 36,156 | +36,156 | 0 | 3,052 | 2.16% | +3,052 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,339 | +8,339 | 0 | 2,940 | 2.08% | +2,940 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 55,513 | +55,513 | 0 | 2,584 | 1.83% | +2,584 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,400 | 59,696 | +48,296 | 643 | 3,091 | 2.19% | +2,448 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,714 | +9,714 | 0 | 1,959 | 1.39% | +1,959 |
| SPDR GOLD TR(GLD) | 0 | 6,703 | +6,703 | 0 | 1,931 | 1.37% | +1,931 |
| HONEYWELL INTL INC(HON) | 0 | 8,805 | +8,805 | 0 | 1,864 | 1.32% | +1,864 |
| RTX CORPORATION(RTX) | 30,302 | 40,374 | +10,072 | 3,507 | 5,348 | 3.78% | +1,841 |
| GE VERNOVA INC(GEV) | 8,065 | 13,822 | +5,757 | 2,653 | 4,220 | 2.99% | +1,567 |
| PACER FDS TR DATA AND INFRAST | 0 | 43,530 | +43,530 | 0 | 1,278 | 0.90% | +1,278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,100 | +11,100 | 0 | 809 | 0.57% | +809 |
| ALPS ETF TR ALERIAN MLP | 100,884 | 106,113 | +5,229 | 4,859 | 5,511 | 3.90% | +653 |
| BERKSHIRE HATHAWAY INC DEL | 9,096 | 8,841 | -255 | 4,123 | 4,709 | 3.33% | +586 |
| EXCHANGE TRADED CONCEPTS TRU | 29,442 | 46,492 | +17,050 | 1,205 | 1,773 | 1.25% | +568 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,059 | 91,184 | +8,125 | 4,778 | 5,210 | 3.69% | +432 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 412 | 0.29% | +412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,243 | 46,678 | -565 | 4,047 | 4,362 | 3.09% | +315 |
| VISA INC(V) | 10,404 | 10,275 | -129 | 3,288 | 3,601 | 2.55% | +313 |
| CHEVRON CORP NEW(CVX) | 11,450 | 11,300 | -150 | 1,658 | 1,890 | 1.34% | +232 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 800 | +800 | 0 | 210 | 0.15% | +210 |
| GE AEROSPACE(GE) | 28,981 | 25,119 | -3,862 | 4,834 | 5,028 | 3.56% | +194 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,500 | +10,500 | 0 | 171 | 0.12% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,860 | 21,663 | -197 | 3,007 | 3,163 | 2.24% | +156 |
| WILLIAMS COS INC(WMB) | 38,500 | 37,100 | -1,400 | 2,084 | 2,217 | 1.57% | +133 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,739 | 3,739 | +1,000 | 215 | 305 | 0.22% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,166 | 25,919 | +753 | 1,216 | 1,291 | 0.91% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,669 | 22,334 | +665 | 2,098 | 2,154 | 1.52% | +56 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,800 | 1,800 | 0 | 284 | 323 | 0.23% | +38 |
| VANGUARD INDEX FDS | 1,807 | 1,950 | +143 | 974 | 1,002 | 0.71% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,683 | 5,668 | -15 | 749 | 743 | 0.53% | -6 |
| ESPERION THERAPEUTICS INC NE | 10,300 | 10,300 | 0 | 23 | 15 | 0.01% | -8 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 25,000 | 25,000 | 0 | 59 | 39 | 0.03% | -20 |
| SPDR SER TR ST STR SP BIOT | 4,830 | 4,730 | -100 | 435 | 384 | 0.27% | -51 |
| ONEOK INC NEW(OKE) | 39,090 | 38,840 | -250 | 3,925 | 3,854 | 2.73% | -71 |
| BLACKSTONE INC(BX) | 2,276 | 2,276 | 0 | 392 | 318 | 0.23% | -74 |
| ENBRIDGE INC(ENB) | 16,000 | 13,500 | -2,500 | 679 | 598 | 0.42% | -81 |
| SPDR S&P 500 ETF TR(SPY) | 9,339 | 9,551 | +212 | 5,473 | 5,343 | 3.78% | -130 |
| WISDOMTREE TR(WT) | 30,356 | 30,406 | +50 | 1,637 | 1,485 | 1.05% | -152 |
| GENERAL DYNAMICS CORP(GD) | 11,508 | 10,404 | -1,104 | 3,032 | 2,836 | 2.01% | -196 |
| PALO ALTO NETWORKS INC(PANW) | 18,900 | 19,001 | +101 | 3,439 | 3,242 | 2.29% | -197 |
| META PLATFORMS INC(META) | 8,234 | 7,974 | -260 | 4,821 | 4,596 | 3.25% | -225 |
| SPDR SER TR ST STR SP METAL | 77,819 | 74,731 | -3,088 | 4,416 | 4,184 | 2.96% | -232 |
| GOLDMAN SACHS BDC INC(GSBD) | 22,900 | 0 | -22,900 | 277 | 0 | — | -277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,749 | 11,705 | -44 | 2,732 | 2,417 | 1.71% | -315 |
| INVESCO QQQ TR | 12,615 | 12,831 | +216 | 6,449 | 6,017 | 4.26% | -432 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,404 | 0 | -2,404 | 454 | 0 | — | -454 |
| EXXON MOBIL CORP | 26,409 | 19,874 | -6,535 | 2,841 | 2,364 | 1.67% | -477 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 41,930 | 40,236 | -1,694 | 3,746 | 3,245 | 2.30% | -501 |
| AMERICAN EXPRESS CO(AXP) | 12,136 | 11,192 | -944 | 3,602 | 3,011 | 2.13% | -591 |
| SALESFORCE INC(CRM) | 9,010 | 8,810 | -200 | 3,012 | 2,364 | 1.67% | -648 |
| BOEING CO(BA) | 4,800 | 0 | -4,800 | 850 | 0 | — | -850 |
| STARWOOD PPTY TR INC(STWD) | 52,065 | 0 | -52,065 | 987 | 0 | — | -987 |
| APPLE INC(AAPL) | 24,316 | 21,894 | -2,422 | 6,089 | 4,863 | 3.44% | -1,226 |
| MICROSOFT CORP(MSFT) | 15,527 | 14,080 | -1,447 | 6,545 | 5,286 | 3.74% | -1,259 |
| AMAZON COM INC(AMZN) | 28,022 | 24,985 | -3,037 | 6,148 | 4,754 | 3.36% | -1,394 |
| ALPHABET INC(GOOG) | 31,067 | 28,739 | -2,328 | 5,881 | 4,444 | 3.15% | -1,437 |
| IRON MTN INC DEL(IRM) | 13,975 | 0 | -13,975 | 1,469 | 0 | — | -1,469 |
| CITIGROUP INC(C) | 22,511 | 0 | -22,511 | 1,585 | 0 | — | -1,585 |
| JPMORGAN CHASE & CO.(JPM) | 7,295 | 0 | -7,295 | 1,749 | 0 | — | -1,749 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,190 | 0 | -23,190 | 1,813 | 0 | — | -1,813 |
| ISHARES TR | 31,118 | 16,313 | -14,805 | 4,523 | 2,497 | 1.77% | -2,025 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,685 | 0 | -9,685 | 2,037 | 0 | — | -2,037 |
| GENERAC HLDGS INC(GNRC) | 13,394 | 0 | -13,394 | 2,077 | 0 | — | -2,077 |
| DISNEY WALT CO(DIS) | 18,698 | 0 | -18,698 | 2,082 | 0 | — | -2,082 |
| CARLYLE GROUP INC(CG) | 41,475 | 0 | -41,475 | 2,094 | 0 | — | -2,094 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,115 | 0 | -10,115 | 2,269 | 0 | — | -2,269 |
| CARLYLE SECURED LENDING INC(CGBD) | 127,180 | 0 | -127,180 | 2,280 | 0 | — | -2,280 |
| ELI LILLY & CO(LLY) | 3,451 | 0 | -3,451 | 2,664 | 0 | — | -2,664 |
| ISHARES TR | 13,488 | 0 | -13,488 | 2,907 | 0 | — | -2,907 |
| NVIDIA CORPORATION(NVDA) | 23,582 | 0 | -23,582 | 3,167 | 0 | — | -3,167 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,617 | 0 | -15,617 | 3,524 | 0 | — | -3,524 |