Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 25,004 | +25,004 | 0 | 2,374 | 1.71% | +2,374 |
| ISHARES TR | 0 | 10,632 | +10,632 | 0 | 1,069 | 0.77% | +1,069 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 120,000 | +120,000 | 0 | 906 | 0.65% | +906 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,405 | +9,405 | 0 | 888 | 0.64% | +888 |
| PGIM ETF TR PGIM ULTRA SH BD | 77,662 | 85,559 | +7,897 | 3,848 | 4,234 | 3.04% | +386 |
| COSTCO WHSL CORP NEW(COST) | 3,291 | 3,508 | +217 | 3,015 | 3,395 | 2.44% | +379 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 15,996 | +15,996 | 0 | 375 | 0.27% | +375 |
| GEO GROUP INC NEW(GEO) | 0 | 12,000 | +12,000 | 0 | 349 | 0.25% | +349 |
| CALAMOS ETF TR NASDAQ 100 STRUT | 0 | 14,470 | +14,470 | 0 | 349 | 0.25% | +349 |
| TARGET HOSPITALITY CORP(TH) | 0 | 50,000 | +50,000 | 0 | 335 | 0.24% | +335 |
| CORECIVIC INC(CXW) | 0 | 14,000 | +14,000 | 0 | 307 | 0.22% | +307 |
| BOEING CO(BA) | 0 | 1,914 | +1,914 | 0 | 299 | 0.22% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,323 | 1.67% | +2,323 |
| GOLAR LNG LTD SHS | 0 | 7,263 | +7,263 | 0 | 271 | 0.19% | +271 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,878 | +2,878 | 0 | 264 | 0.19% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,892 | +2,892 | 0 | 230 | 0.17% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,304 | +3,304 | 0 | 229 | 0.16% | +229 |
| AMERICAN ELEC PWR CO INC | 0 | 2,060 | +2,060 | 0 | 218 | 0.16% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,789 | +1,789 | 0 | 215 | 0.15% | +215 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,979 | +4,979 | 0 | 212 | 0.15% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,495 | +1,495 | 0 | 772 | 0.56% | +772 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,453 | +1,453 | 0 | 203 | 0.15% | +203 |
| THE REAL BROKERAGE INC | 0 | 81,315 | +81,315 | 0 | 376 | 0.27% | +376 |
| KKR INCOME OPPORTUNITIES FD | 0 | 12,501 | +12,501 | 0 | 143 | 0.10% | +143 |
| SPDR GOLD TR(GLD) | 0 | 1,513 | +1,513 | 0 | 465 | 0.33% | +465 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 25,156 | +25,156 | 0 | 644 | 0.46% | +644 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 22,000 | +22,000 | 0 | 134 | 0.10% | +134 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 29,900 | +29,900 | 0 | 121 | — | +121 |
| NETFLIX INC(NFLX) | 376 | 440 | +64 | 335 | 423 | 0.30% | +88 |
| FTAI INFRASTRUCTURE INC | 0 | 25,000 | +25,000 | 0 | 87 | 0.06% | +87 |
| ASP ISOTOPES INC | 0 | 13,600 | +13,600 | 0 | 77 | 0.06% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,907 | +1,907 | 0 | 416 | 0.30% | +416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,601 | 3,595 | -6 | 792 | 858 | 0.62% | +66 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 49,800 | +49,800 | 0 | 59 | — | +59 |
| QUANTA SVCS INC | 753 | 1,089 | +336 | 238 | 293 | 0.21% | +55 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 21,341 | +21,341 | 0 | 293 | 0.21% | +293 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 518 | 0.37% | +518 |
| ALTRIA GROUP INC(MO) | 0 | 4,892 | +4,892 | 0 | 280 | 0.20% | +280 |
| BLACKROCK INCOME TR INC | 24,457 | 28,141 | +3,684 | 282 | 322 | 0.23% | +40 |
| MERCADOLIBRE INC(MELI) | 0 | 119 | +119 | 0 | 246 | 0.18% | +246 |
| TRANSDIGM GROUP INC(TDG) | 0 | 227 | +227 | 0 | 303 | 0.22% | +303 |
| WELLTOWER INC(WELL) | 0 | 1,794 | +1,794 | 0 | 261 | 0.19% | +261 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 459 | +459 | 0 | 247 | 0.18% | +247 |
| LINDE PLC(LIN) | 0 | 843 | +843 | 0 | 378 | 0.27% | +378 |
| RTX CORPORATION(RTX) | 0 | 2,007 | +2,007 | 0 | 259 | 0.19% | +259 |
| ABBOTT LABS | 0 | 2,187 | +2,187 | 0 | 284 | 0.20% | +284 |
| COCA COLA CO(KO) | 0 | 5,324 | +5,324 | 0 | 382 | 0.27% | +382 |
| SOUTHERN CO(SO) | 0 | 3,494 | +3,494 | 0 | 316 | 0.23% | +316 |
| DEERE & CO(DE) | 0 | 1,331 | +1,331 | 0 | 602 | 0.43% | +602 |
| TJX COS INC NEW(TJX) | 4,250 | 4,213 | -37 | 513 | 532 | 0.38% | +19 |
| CHUBB LIMITED COM | 0 | 798 | +798 | 0 | 227 | 0.16% | +227 |
| MORGAN STANLEY(MS) | 6,602 | 7,857 | +1,255 | 830 | 847 | 0.61% | +17 |
| GE AEROSPACE(GE) | 0 | 2,068 | +2,068 | 0 | 377 | 0.27% | +377 |
| DIGI PWR X INC | 0 | 14,995 | +14,995 | 0 | 17 | 0.01% | +17 |
| INVESCO VALUE MUN INCOME TR | 0 | 24,456 | +24,456 | 0 | 282 | 0.20% | +282 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,220 | 17,234 | +1,014 | 509 | 525 | 0.38% | +16 |
| TOTALENERGIES SE(TTE) | 0 | 4,533 | +4,533 | 0 | 262 | 0.19% | +262 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 22,896 | +22,896 | 0 | 342 | 0.25% | +342 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 22,414 | +22,414 | 0 | 240 | 0.17% | +240 |
| AMGEN INC(AMGN) | 0 | 1,228 | +1,228 | 0 | 347 | 0.25% | +347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,178 | +3,178 | 0 | 489 | 0.35% | +489 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 20,395 | +20,395 | 0 | 232 | 0.17% | +232 |
| VANGUARD BD INDEX FDS | 7,894 | 7,928 | +34 | 568 | 577 | 0.42% | +10 |
| KINDER MORGAN INC DEL(KMI) | 9,660 | 10,170 | +510 | 265 | 274 | 0.20% | +9 |
| ISHARES TR | 1,905 | 1,905 | 0 | 277 | 285 | 0.20% | +8 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,744 | +4,744 | 0 | 238 | 0.17% | +238 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 29,993 | +29,993 | 0 | 455 | 0.33% | +455 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 13,265 | +13,265 | 0 | 124 | 0.09% | +124 |
| NUVEEN MUN INCOME FD INC | 0 | 26,920 | +26,920 | 0 | 260 | 0.19% | +260 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,305 | +1,305 | 0 | 281 | 0.20% | +281 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 22,950 | +22,950 | 0 | 160 | 0.12% | +160 |
| ENERGY TRANSFER L P(ET) | 17,300 | 20,274 | +2,974 | 339 | 343 | 0.25% | +4 |
| EATON VANCE LIMITED DURATION COM | 0 | 34,824 | +34,824 | 0 | 334 | 0.24% | +334 |
| BLACKROCK MUNIYIELD FD INC | 0 | 32,076 | +32,076 | 0 | 318 | 0.23% | +318 |
| PIMCO INCOME STRATEGY FD | 13,091 | 13,912 | +821 | 110 | 112 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,791 | +4,791 | 0 | 797 | 0.57% | +797 |
| MFS GOVT MKTS INCOME TR | 0 | 83,929 | +83,929 | 0 | 258 | 0.19% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 840 | 802 | -38 | 202 | 202 | 0.15% | 0 |
| PUTNAM MASTER INTER INCOME T | 52,819 | 52,819 | 0 | 172 | 172 | 0.12% | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 245 | 244 | 0.18% | -0 |
| PUTNAM PREMIER INCOME TR | 17,886 | 17,886 | 0 | 64 | 63 | 0.05% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 11,338 | 11,338 | 0 | 262 | 261 | 0.19% | -0 |
| STRYKER CORPORATION(SYK) | 1,029 | 1,068 | +39 | 370 | 370 | 0.27% | -0 |
| MFS INTER INCOME TR | 0 | 227,811 | +227,811 | 0 | 604 | 0.43% | +604 |
| IMMUTEP LTD | 12,900 | 18,300 | +5,400 | 28 | 27 | 0.02% | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 43,488 | +43,488 | 0 | 372 | 0.27% | +372 |
| CHEVRON CORP NEW(CVX) | 0 | 4,493 | +4,493 | 0 | 608 | 0.44% | +608 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 18,285 | +18,285 | 0 | 107 | 0.08% | +107 |
| INVESCO MUNI INCOME OPP TRST | 0 | 13,468 | +13,468 | 0 | 76 | 0.06% | +76 |
| ISHARES TR | 0 | 6,202 | +6,202 | 0 | 609 | 0.44% | +609 |
| BLACKROCK MUNIVEST FD INC | 0 | 14,234 | +14,234 | 0 | 96 | 0.07% | +96 |
| PIMCO ACCESS INCOME FUND | 0 | 17,818 | +17,818 | 0 | 267 | 0.19% | +267 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 406 | 400 | 0.29% | -6 |
| MFS INVT GRADE MUN TR SH BEN INT | 15,802 | 15,802 | 0 | 126 | 120 | 0.09% | -6 |
| ISHARES TR | 0 | 3,627 | +3,627 | 0 | 213 | 0.15% | +213 |
| ILEARNINGENGINES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QUALITY MUN INCOME T | 10,280 | 10,280 | 0 | 101 | 95 | 0.07% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,064 | +11,064 | 0 | 120 | 0.09% | +120 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 27,876 | +27,876 | 0 | 161 | 0.12% | +161 |
| BLACKROCK INVT QUALITY MUN T | 0 | 17,407 | +17,407 | 0 | 187 | 0.13% | +187 |