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 | 11,062 | 10,632 | -430 | 128 | 1,069 | 0.77% | +941 |
| 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 |
| INTUITIVE SURGICAL INC | 11,062 | 1,057 | -10,005 | 128 | 509 | 0.37% | +381 |
| 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 | 3 | 3 | 0 | 2,043 | 2,323 | 1.67% | +280 |
| 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 | 1,254 | 1,495 | +241 | 568 | 772 | 0.56% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,453 | +1,453 | 0 | 203 | 0.15% | +203 |
| THE REAL BROKERAGE INC(REAX) | 39,870 | 81,315 | +41,445 | 183 | 376 | 0.27% | +192 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 12,501 | +12,501 | 0 | 143 | 0.10% | +143 |
| SPDR GOLD TR(GLD) | 1,339 | 1,513 | +174 | 324 | 465 | 0.33% | +141 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,156 | 25,156 | 0 | 507 | 644 | 0.46% | +137 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 22,000 | +22,000 | 0 | 134 | 0.10% | +134 |
| NETFLIX INC(NFLX) | 376 | 440 | +64 | 335 | 423 | 0.30% | +88 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 25,000 | +25,000 | 0 | 87 | 0.06% | +87 |
| ASP ISOTOPES INC(ASPI) | 0 | 13,600 | +13,600 | 0 | 77 | 0.06% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 1,853 | 1,907 | +54 | 340 | 416 | 0.30% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,601 | 3,595 | -6 | 792 | 858 | 0.62% | +66 |
| QUANTA SVCS INC | 753 | 1,089 | +336 | 238 | 293 | 0.21% | +55 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 16,729 | 21,341 | +4,612 | 242 | 293 | 0.21% | +50 |
| ISHARES TR | 4,265 | 4,697 | +432 | 470 | 518 | 0.37% | +48 |
| ALTRIA GROUP INC(MO) | 4,532 | 4,892 | +360 | 237 | 280 | 0.20% | +43 |
| BLACKROCK INCOME TR INC(BKT) | 24,457 | 28,141 | +3,684 | 282 | 322 | 0.23% | +40 |
| MERCADOLIBRE INC(MELI) | 121 | 119 | -2 | 206 | 246 | 0.18% | +40 |
| TRANSDIGM GROUP INC(TDG) | 211 | 227 | +16 | 267 | 303 | 0.22% | +36 |
| WELLTOWER INC(WELL) | 1,814 | 1,794 | -20 | 229 | 261 | 0.19% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 459 | 459 | 0 | 215 | 247 | 0.18% | +31 |
| LINDE PLC(LIN) | 837 | 843 | +6 | 350 | 378 | 0.27% | +27 |
| RTX CORPORATION(RTX) | 2,007 | 2,007 | 0 | 232 | 259 | 0.19% | +27 |
| ABBOTT LABS | 2,270 | 2,187 | -83 | 257 | 284 | 0.20% | +27 |
| COCA COLA CO(KO) | 5,700 | 5,324 | -376 | 355 | 382 | 0.27% | +27 |
| SOUTHERN CO(SO) | 3,544 | 3,494 | -50 | 292 | 316 | 0.23% | +24 |
| DEERE & CO(DE) | 1,367 | 1,331 | -36 | 579 | 602 | 0.43% | +23 |
| TJX COS INC NEW(TJX) | 4,250 | 4,213 | -37 | 513 | 532 | 0.38% | +19 |
| CHUBB LIMITED COM | 756 | 798 | +42 | 209 | 227 | 0.16% | +19 |
| MORGAN STANLEY(MS) | 6,602 | 7,857 | +1,255 | 830 | 847 | 0.61% | +17 |
| GE AEROSPACE(GE) | 2,159 | 2,068 | -91 | 360 | 377 | 0.27% | +17 |
| DIGI PWR X INC(DGXX) | 0 | 14,995 | +14,995 | 0 | 17 | 0.01% | +17 |
| INVESCO VALUE MUN INCOME TR(IIM) | 22,402 | 24,456 | +2,054 | 266 | 282 | 0.20% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,220 | 17,234 | +1,014 | 509 | 525 | 0.38% | +16 |
| TOTALENERGIES SE(TTE) | 4,533 | 4,533 | 0 | 247 | 262 | 0.19% | +15 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 21,676 | 22,896 | +1,220 | 329 | 342 | 0.25% | +12 |
| NUVEEN AMT FREE QLTY MUN INC | 20,194 | 22,414 | +2,220 | 228 | 240 | 0.17% | +12 |
| AMGEN INC(AMGN) | 1,287 | 1,228 | -59 | 336 | 347 | 0.25% | +12 |
| JOHNSON & JOHNSON(JNJ) | 3,313 | 3,178 | -135 | 479 | 489 | 0.35% | +10 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 18,444 | 20,395 | +1,951 | 222 | 232 | 0.17% | +10 |
| 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 | 4,821 | 4,744 | -77 | 231 | 238 | 0.17% | +8 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 29,880 | 29,993 | +113 | 448 | 455 | 0.33% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 13,265 | 13,265 | 0 | 117 | 124 | 0.09% | +7 |
| NUVEEN MUN INCOME FD INC(NMI) | 26,920 | 26,920 | 0 | 253 | 260 | 0.19% | +6 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,305 | 1,305 | 0 | 276 | 281 | 0.20% | +6 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 22,950 | 22,950 | 0 | 156 | 160 | 0.12% | +4 |
| ENERGY TRANSFER L P(ET) | 17,300 | 20,274 | +2,974 | 339 | 343 | 0.25% | +4 |
| EATON VANCE LIMITED DURATION COM | 33,770 | 34,824 | +1,054 | 330 | 334 | 0.24% | +4 |
| BLACKROCK MUNIYIELD FD INC | 30,276 | 32,076 | +1,800 | 315 | 318 | 0.23% | +3 |
| PIMCO INCOME STRATEGY FD(PFL) | 13,091 | 13,912 | +821 | 110 | 112 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 4,749 | 4,791 | +42 | 796 | 797 | 0.57% | +1 |
| MFS GOVT MKTS INCOME TR(MGF) | 83,929 | 83,929 | 0 | 258 | 258 | 0.19% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 840 | 802 | -38 | 202 | 202 | 0.15% | 0 |
| PUTNAM MASTER INTER INCOME T(PIM) | 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(PPT) | 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(MIN) | 227,065 | 227,811 | +746 | 604 | 604 | 0.43% | -0 |
| IMMUTEP LTD(IMMP) | 12,900 | 18,300 | +5,400 | 28 | 27 | 0.02% | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 43,488 | 43,488 | 0 | 374 | 372 | 0.27% | -2 |
| CHEVRON CORP NEW(CVX) | 4,215 | 4,493 | +278 | 611 | 608 | 0.44% | -2 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 18,285 | 18,285 | 0 | 109 | 107 | 0.08% | -2 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 13,468 | 13,468 | 0 | 79 | 76 | 0.06% | -3 |
| ISHARES TR | 6,313 | 6,202 | -111 | 612 | 609 | 0.44% | -3 |
| BLACKROCK MUNIVEST FD INC | 14,234 | 14,234 | 0 | 100 | 96 | 0.07% | -4 |
| PIMCO ACCESS INCOME FUND(PAXS) | 17,818 | 17,818 | 0 | 272 | 267 | 0.19% | -5 |
| 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 | 3,627 | 3,627 | 0 | 219 | 213 | 0.15% | -6 |
| ILEARNINGENGINES INC | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,280 | 10,280 | 0 | 101 | 95 | 0.07% | -6 |
| INVESCO EXCH TRADED FD TR II | 11,062 | 11,064 | +2 | 128 | 120 | 0.09% | -7 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 27,876 | 27,876 | 0 | 168 | 161 | 0.12% | -7 |
| BLACKROCK INVT QUALITY MUN T | 17,407 | 17,407 | 0 | 194 | 187 | 0.13% | -7 |
| LOWES COS INC(LOW) | 1,470 | 1,656 | +186 | 363 | 355 | 0.26% | -8 |