Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 20,140 | +20,140 | 0 | 2,597 | 2.38% | +2,597 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 65,677 | +65,677 | 0 | 2,309 | 2.12% | +2,309 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,625 | +6,625 | 0 | 2,216 | 2.03% | +2,216 |
| PULTE GROUP INC(PHM) | 0 | 17,760 | +17,760 | 0 | 1,826 | 1.68% | +1,826 |
| VANGUARD INDEX FDS | 1,834 | 4,797 | +2,963 | 988 | 2,465 | 2.26% | +1,477 |
| EATON CORP PLC(ETN) | 0 | 5,309 | +5,309 | 0 | 1,443 | 1.32% | +1,443 |
| BHP GROUP LTD | 0 | 29,319 | +29,319 | 0 | 1,423 | 1.31% | +1,423 |
| SCHWAB STRATEGIC TR | 0 | 48,259 | +48,259 | 0 | 1,298 | 1.19% | +1,298 |
| RIO TINTO PLC(RIO) | 0 | 20,000 | +20,000 | 0 | 1,202 | 1.10% | +1,202 |
| VANGUARD MALVERN FDS | 0 | 19,940 | +19,940 | 0 | 995 | 0.91% | +995 |
| SCHWAB STRATEGIC TR | 0 | 39,595 | +39,595 | 0 | 964 | 0.88% | +964 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 20,864 | +20,864 | 0 | 961 | 0.88% | +961 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 37,578 | +37,578 | 0 | 945 | 0.87% | +945 |
| PDD HOLDINGS INC(PDD) | 0 | 5,600 | +5,600 | 0 | 663 | 0.61% | +663 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 25,000 | +25,000 | 0 | 571 | 0.52% | +571 |
| TOTALENERGIES SE(TTE) | 0 | 6,091 | +6,091 | 0 | 394 | 0.36% | +394 |
| NVR INC(NVR) | 0 | 54 | +54 | 0 | 391 | 0.36% | +391 |
| ISHARES TR | 0 | 3,938 | +3,938 | 0 | 357 | 0.33% | +357 |
| FIDELITY COMWLTH TR | 0 | 4,319 | +4,319 | 0 | 294 | 0.27% | +294 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 12,076 | +12,076 | 0 | 272 | 0.25% | +272 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 12,359 | +12,359 | 0 | 262 | 0.24% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 455 | +455 | 0 | 242 | 0.22% | +242 |
| VANGUARD WORLD FD | 0 | 3,312 | +3,312 | 0 | 236 | 0.22% | +236 |
| JIAYIN GROUP INC | 0 | 17,000 | +17,000 | 0 | 234 | 0.21% | +234 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,018 | +2,018 | 0 | 223 | 0.20% | +223 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 8,895 | +8,895 | 0 | 221 | 0.20% | +221 |
| VISA INC(V) | 0 | 625 | +625 | 0 | 219 | 0.20% | +219 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 210 | 0.19% | +210 |
| PROGRESSIVE CORP(PGR) | 0 | 742 | +742 | 0 | 210 | 0.19% | +210 |
| RMR GROUP INC | 0 | 12,505 | +12,505 | 0 | 208 | 0.19% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 5,349 | 5,320 | -29 | 981 | 1,158 | 1.06% | +176 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 10,000 | +10,000 | 0 | 171 | 0.16% | +171 |
| COMPLETE SOLARIA INC | 50,000 | 165,000 | +115,000 | 90 | 256 | 0.23% | +166 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,949 | 5,851 | -98 | 886 | 1,009 | 0.93% | +123 |
| ELI LILLY & CO(LLY) | 408 | 526 | +118 | 315 | 434 | 0.40% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 667 | 628 | -39 | 791 | 900 | 0.83% | +109 |
| NETFLIX INC(NFLX) | 308 | 408 | +100 | 275 | 380 | 0.35% | +106 |
| TORONTO DOMINION BK ONT(TD) | 18,174 | 17,904 | -270 | 968 | 1,073 | 0.99% | +106 |
| ISHARES TR | 1,297 | 1,542 | +245 | 763 | 867 | 0.80% | +103 |
| PHILIP MORRIS INTL INC(PM) | 2,634 | 2,644 | +10 | 317 | 420 | 0.39% | +103 |
| SPDR GOLD TR(GLD) | 7,444 | 6,586 | -858 | 1,802 | 1,898 | 1.74% | +95 |
| TELEFONICA BRASIL SA(VIV) | 73,000 | 73,000 | 0 | 551 | 637 | 0.58% | +85 |
| CHENIERE ENERGY INC(LNG) | 2,044 | 2,255 | +211 | 439 | 522 | 0.48% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 4,541 | 4,851 | +310 | 274 | 353 | 0.32% | +80 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 13,000 | +3,000 | 219 | 288 | 0.26% | +69 |
| EXXON MOBIL CORP | 5,677 | 5,694 | +17 | 611 | 677 | 0.62% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 3,451 | 3,454 | +3 | 1,746 | 1,809 | 1.66% | +63 |
| VALE S A | 54,800 | 54,800 | 0 | 486 | 547 | 0.50% | +61 |
| WELLTOWER INC(WELL) | 1,935 | 1,939 | +4 | 244 | 297 | 0.27% | +53 |
| PERMA-FIX ENVIRONMENTAL SVCS | 15,350 | 30,350 | +15,000 | 170 | 221 | 0.20% | +51 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 40,000 | 40,000 | 0 | 474 | 522 | 0.48% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,500 | 8,570 | +70 | 481 | 523 | 0.48% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 457 | 545 | +88 | 268 | 305 | 0.28% | +37 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,783 | 16,802 | +19 | 66 | 101 | 0.09% | +35 |
| COSTCO WHSL CORP NEW(COST) | 2,878 | 2,823 | -55 | 2,637 | 2,669 | 2.45% | +33 |
| GENERAL DYNAMICS CORP(GD) | 3,066 | 3,024 | -42 | 808 | 824 | 0.76% | +17 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,008 | 22,539 | +1,531 | 172 | 183 | 0.17% | +12 |
| BETTERWARE DE MEXC S A P I D SHS | 38,468 | 38,468 | 0 | 430 | 437 | 0.40% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,540 | 5,392 | -148 | 1,896 | 1,901 | 1.75% | +6 |
| ISHARES TR | 1,206 | 1,208 | +2 | 223 | 227 | 0.21% | +4 |
| EATON VANCE TAX ADVT DIV INC COM | 11,797 | 12,331 | +534 | 284 | 287 | 0.26% | +3 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 24 | 27 | 0.02% | +3 |
| PEPSICO INC(PEP) | 3,421 | 3,489 | +68 | 520 | 523 | 0.48% | +3 |
| WALMART INC(WMT) | 5,612 | 5,728 | +116 | 507 | 503 | 0.46% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 976 | 962 | -14 | 292 | 288 | 0.26% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 7,570 | 7,379 | -191 | 1,815 | 1,810 | 1.66% | -4 |
| CONOCOPHILLIPS(COP) | 2,829 | 2,621 | -208 | 281 | 275 | 0.25% | -5 |
| TJX COS INC NEW(TJX) | 6,524 | 6,418 | -106 | 788 | 782 | 0.72% | -6 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 19,277 | 20,243 | +966 | 278 | 267 | 0.25% | -10 |
| HOME DEPOT INC(HD) | 872 | 897 | +25 | 339 | 329 | 0.30% | -10 |
| EATON VANCE ENHANCED EQUITY(EOI) | 14,286 | 14,878 | +592 | 297 | 279 | 0.26% | -18 |
| ISHARES TR | 3,220 | 3,227 | +7 | 414 | 394 | 0.36% | -20 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,562 | 13,092 | +530 | 301 | 276 | 0.25% | -25 |
| ISHARES TR | 919 | 919 | 0 | 369 | 332 | 0.30% | -37 |
| JOHNSON & JOHNSON(JNJ) | 2,037 | 1,535 | -502 | 295 | 255 | 0.23% | -40 |
| ZOETIS INC(ZTS) | 6,892 | 6,521 | -371 | 1,123 | 1,074 | 0.99% | -49 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,465 | 14,927 | -3,538 | 258 | 196 | 0.18% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,518 | 2,502 | -16 | 1,310 | 1,245 | 1.14% | -65 |
| ALPHABET INC(GOOG) | 3,759 | 4,006 | +247 | 716 | 626 | 0.57% | -90 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 253 | 160 | 0.15% | -94 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 108,520 | 109,096 | +576 | 734 | 577 | 0.53% | -156 |
| MEDIFAST INC | 38,000 | 38,000 | 0 | 670 | 512 | 0.47% | -157 |
| HONEYWELL INTL INC(HON) | 8,819 | 8,614 | -205 | 1,992 | 1,824 | 1.67% | -168 |
| PROSHARES TR INVT INT RT HG | 2,864 | 0 | -2,864 | 224 | 0 | — | -224 |
| VANGUARD BD INDEX FDS | 3,165 | 0 | -3,165 | 237 | 0 | — | -237 |
| SPROTT FDS TR URANI MINER ETF | 5,910 | 0 | -5,910 | 238 | 0 | — | -238 |
| META PLATFORMS INC(META) | 5,251 | 4,905 | -346 | 3,075 | 2,827 | 2.60% | -248 |
| ISHARES TR | 2,559 | 0 | -2,559 | 248 | 0 | — | -248 |
| ISHARES TR | 2,960 | 0 | -2,960 | 259 | 0 | — | -259 |
| PROCTER AND GAMBLE CO(PG) | 1,557 | 0 | -1,557 | 261 | 0 | — | -261 |
| DIGITAL RLTY TR INC(DLR) | 1,528 | 0 | -1,528 | 271 | 0 | — | -271 |
| SOUNDHOUND AI INC(SOUN) | 27,349 | 27,349 | 0 | 543 | 222 | 0.20% | -321 |
| TESLA INC(TSLA) | 817 | 0 | -817 | 330 | 0 | — | -330 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,734 | 0 | -13,734 | 359 | 0 | — | -359 |
| PALO ALTO NETWORKS INC(PANW) | 21,891 | 21,183 | -708 | 3,983 | 3,615 | 3.32% | -369 |
| ISHARES TR CORE INTL AGGR | 7,425 | 0 | -7,425 | 371 | 0 | — | -371 |
| STONECO LTD(STNE) | 48,002 | 0 | -48,002 | 383 | 0 | — | -383 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,753 | 0 | -29,753 | 386 | 0 | — | -386 |
| ISHARES TR(Call) | 0 | 0 | 0 | 437 | 0 | — | -437 |
| SERVICENOW INC(NOW) | 1,753 | 1,734 | -19 | 1,858 | 1,381 | 1.27% | -478 |