Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Etf | 1,022 | 61,052 | +60,030 | 329 | 18,727 | 1.79% | +18,398 |
| Apple Inc Com(AAPL) | 54,597 | 128,720 | +74,123 | 13,675 | 31,610 | 3.02% | +17,936 |
| Ishares Msci Eafe Etf | 182,679 | 381,192 | +198,513 | 13,812 | 31,155 | 2.98% | +17,342 |
| Select Sector Spdr Tr ST STR UTIL ETF | 0 | 202,752 | +202,752 | 0 | 15,987 | 1.53% | +15,987 |
| Ishares Russell 1000 Growth Etf | 14,957 | 52,174 | +37,217 | 6,006 | 19,878 | 1.90% | +13,871 |
| Microsoft Corp Com(MSFT) | 13,311 | 41,902 | +28,591 | 5,615 | 16,966 | 1.62% | +11,351 |
| Ishares S&P Small-Cap 600 Value Etf | 0 | 99,088 | +99,088 | 0 | 9,659 | 0.92% | +9,659 |
| Open Lending Corp | 0 | 2,948,771 | +2,948,771 | 0 | 8,139 | 0.78% | +8,139 |
| Nuveen Floating Rate Income(JFR) | 0 | 732,569 | +732,569 | 0 | 6,205 | 0.59% | +6,205 |
| Amazon Com Inc Com(AMZN) | 23,003 | 51,952 | +28,949 | 5,049 | 11,229 | 1.07% | +6,180 |
| Alps/Smith Core Plus Bond Etf SMITH CORE PLUS | 0 | 211,720 | +211,720 | 0 | 5,480 | 0.52% | +5,480 |
| Apollo Investment Co(MFIC) | 19,128 | 415,948 | +396,820 | 258 | 5,361 | 0.51% | +5,103 |
| Fs Kkr Cap Corp(FSK) | 0 | 233,317 | +233,317 | 0 | 4,888 | 0.47% | +4,888 |
| Ishares Tr | 0 | 37,700 | +37,700 | 0 | 4,254 | 0.41% | +4,254 |
| Blackrock Floating Rate Inc | 0 | 337,628 | +337,628 | 0 | 4,193 | 0.40% | +4,193 |
| Ishares Tr | 0 | 26,422 | +26,422 | 0 | 3,711 | 0.35% | +3,711 |
| Southern Co(SO) | 3,402 | 44,002 | +40,600 | 280 | 3,980 | 0.38% | +3,700 |
| Grayscale Bitcoin Trust Etf(GBTC) | 0 | 53,212 | +53,212 | 0 | 3,468 | 0.33% | +3,468 |
| Spdr Ssga Us Large Cap Low Volatility Index Etf ST STR R1K LOWV | 0 | 19,616 | +19,616 | 0 | 3,414 | 0.33% | +3,414 |
| Nextera Energy Inc(NEE) | 8,279 | 54,271 | +45,992 | 594 | 3,854 | 0.37% | +3,260 |
| Ishares Tr | 0 | 51,294 | +51,294 | 0 | 3,123 | 0.30% | +3,123 |
| Home Depot Inc Com(HD) | 3,315 | 11,378 | +8,063 | 1,289 | 4,319 | 0.41% | +3,029 |
| Simplify Aggregate Bond Etf AGGREGATE BD ETF | 0 | 141,378 | +141,378 | 0 | 2,990 | 0.29% | +2,990 |
| Eaton Vance Sr Fltng Rte Tr COM | 0 | 241,772 | +241,772 | 0 | 2,962 | 0.28% | +2,962 |
| Graniteshares Etf Tr HIPS US HIGH INC | 0 | 232,109 | +232,109 | 0 | 2,952 | 0.28% | +2,952 |
| Carlyle Secured Lending Inc(CGBD) | 0 | 171,871 | +171,871 | 0 | 2,781 | 0.27% | +2,781 |
| Eaton Vance Flting Rate Inc(EFT) | 0 | 220,923 | +220,923 | 0 | 2,773 | 0.27% | +2,773 |
| Select Sector Spdr Tr ST STR STAPL ETF | 0 | 33,748 | +33,748 | 0 | 2,756 | 0.26% | +2,756 |
| Fidus Invt Corp(FDUS) | 0 | 134,384 | +134,384 | 0 | 2,740 | 0.26% | +2,740 |
| Stellus Cap Invt Corp(SCM) | 0 | 192,462 | +192,462 | 0 | 2,694 | 0.26% | +2,694 |
| At&T(T) | 14,001 | 102,797 | +88,796 | 319 | 2,830 | 0.27% | +2,511 |
| Saba Capital Income & Oprnt(BRW) | 0 | 307,253 | +307,253 | 0 | 2,384 | 0.23% | +2,384 |
| Mercadolibre Inc Com(MELI) | 0 | 1,207 | +1,207 | 0 | 2,355 | 0.23% | +2,355 |
| Blackrock Ltd Duration Incom(BLW) | 0 | 158,183 | +158,183 | 0 | 2,237 | 0.21% | +2,237 |
| Meta Platforms Inc Class A(META) | 2,419 | 5,975 | +3,556 | 1,419 | 3,469 | 0.33% | +2,050 |
| Pioneer Floating Rate Fund I | 0 | 215,427 | +215,427 | 0 | 2,040 | 0.20% | +2,040 |
| Walmart Inc Com(WMT) | 14,620 | 36,510 | +21,890 | 1,327 | 3,292 | 0.31% | +1,965 |
| Dominion Energy Inc Com(D) | 0 | 34,975 | +34,975 | 0 | 1,961 | 0.19% | +1,961 |
| Whitehorse Fin Inc(WHF) | 0 | 200,057 | +200,057 | 0 | 1,931 | 0.18% | +1,931 |
| Johnson & Johnson Com(JNJ) | 5,739 | 17,984 | +12,245 | 832 | 2,743 | 0.26% | +1,911 |
| Ishares Russell 1000 Value Etf | 6,069 | 15,812 | +9,743 | 1,123 | 2,972 | 0.28% | +1,848 |
| Abbvie Inc Com(ABBV) | 2,751 | 11,306 | +8,555 | 489 | 2,281 | 0.22% | +1,792 |
| Ppl Corp(PPL) | 0 | 48,931 | +48,931 | 0 | 1,767 | 0.17% | +1,767 |
| Consolidated Edison Inc(ED) | 0 | 15,648 | +15,648 | 0 | 1,731 | 0.17% | +1,731 |
| Ishares Bitcoin Trust(IBIT) | 16,240 | 53,160 | +36,920 | 862 | 2,590 | 0.25% | +1,728 |
| Tesla Inc Com(TSLA) | 4,986 | 11,612 | +6,626 | 2,014 | 3,731 | 0.36% | +1,717 |
| Eaton Vance Limited Duration COM | 0 | 170,903 | +170,903 | 0 | 1,706 | 0.16% | +1,706 |
| Vanguard Core Bond Etf | 0 | 21,242 | +21,242 | 0 | 1,645 | 0.16% | +1,645 |
| American Elec Pwr Co Inc | 0 | 14,521 | +14,521 | 0 | 1,587 | 0.15% | +1,587 |
| Duke Energy Corp New(DUK) | 0 | 12,714 | +12,714 | 0 | 1,551 | 0.15% | +1,551 |
| Ishares S&P 100 Etf | 3,082 | 8,574 | +5,492 | 890 | 2,433 | 0.23% | +1,543 |
| Schwab Fundamental U.S. Small Company Etf | 0 | 55,081 | +55,081 | 0 | 1,509 | 0.14% | +1,509 |
| Ishares 1-3 Year Treasury Bond Etf | 127,919 | 144,712 | +16,793 | 10,487 | 11,972 | 1.14% | +1,485 |
| Caterpillar(CAT) | 1,263 | 5,526 | +4,263 | 460 | 1,910 | 0.18% | +1,450 |
| Bank America Corp Com | 8,650 | 40,598 | +31,948 | 380 | 1,733 | 0.17% | +1,352 |
| Direxion Shs Etf Tr | 153,709 | 192,195 | +38,486 | 11,935 | 13,275 | 1.27% | +1,340 |
| Altria Group Inc(MO) | 3,145 | 24,671 | +21,526 | 168 | 1,460 | 0.14% | +1,292 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 9,387 | 17,840 | +8,453 | 1,777 | 3,026 | 0.29% | +1,249 |
| Exxon Mobil Corp Com | 46,366 | 56,804 | +10,438 | 4,990 | 6,231 | 0.60% | +1,241 |
| Spdr S&P 500 Etf Trust(SPY) | 23,316 | 25,507 | +2,191 | 13,711 | 14,937 | 1.43% | +1,226 |
| Marriott Intl Inc New Cl A(MAR) | 0 | 5,100 | +5,100 | 0 | 1,215 | 0.12% | +1,215 |
| Ishares Tr | 0 | 23,642 | +23,642 | 0 | 1,166 | 0.11% | +1,166 |
| Saratoga Invt Corp(SAJ) | 0 | 45,507 | +45,507 | 0 | 1,153 | 0.11% | +1,153 |
| Sabra Health Care Reit Inc(SBRA) | 0 | 65,823 | +65,823 | 0 | 1,150 | 0.11% | +1,150 |
| Jpmorgan Chase & Co. Com(JPM) | 18,765 | 23,411 | +4,646 | 4,547 | 5,687 | 0.54% | +1,140 |
| Wisdomtree Managed Futures Strat Etf(WT) | 13,639 | 46,211 | +32,572 | 476 | 1,588 | 0.15% | +1,112 |
| Portland Gen Elec Co(POR) | 0 | 24,476 | +24,476 | 0 | 1,092 | 0.10% | +1,092 |
| Phillips 66(PSX) | 2,454 | 11,334 | +8,880 | 280 | 1,353 | 0.13% | +1,073 |
| Nvidia Corporation Com(NVDA) | 32,092 | 41,321 | +9,229 | 4,312 | 5,312 | 0.51% | +1,000 |
| Harleysville Finl Co0050 | 0 | 43,014 | +43,014 | 0 | 951 | 0.09% | +951 |
| Blackrock Debt Strategies Fd(DSU) | 0 | 89,404 | +89,404 | 0 | 933 | 0.09% | +933 |
| Sixth Street Specialty Lendi(TSLX) | 0 | 40,391 | +40,391 | 0 | 904 | 0.09% | +904 |
| Lamar Advertising Co New(LAMR) | 0 | 7,863 | +7,863 | 0 | 895 | 0.09% | +895 |
| Ishares Tr | 0 | 9,333 | +9,333 | 0 | 894 | 0.09% | +894 |
| Direxion Shs Etf Tr DAILY FINANCIAL | 0 | 5,637 | +5,637 | 0 | 891 | 0.09% | +891 |
| Costco Whsl Corp New Com(COST) | 1,568 | 2,473 | +905 | 1,439 | 2,295 | 0.22% | +856 |
| Ishares Msci Emerging Markets Etf | 1,169 | 19,816 | +18,647 | 49 | 862 | 0.08% | +813 |
| Entergy Corp(ETR) | 3,545 | 13,051 | +9,506 | 269 | 1,081 | 0.10% | +813 |
| Visa Inc Com Cl A(V) | 4,949 | 7,185 | +2,236 | 1,567 | 2,350 | 0.22% | +784 |
| Vaneck Etf Trust AGRIBUSINESS ETF | 0 | 10,910 | +10,910 | 0 | 741 | 0.07% | +741 |
| Enel Chile S.A.(ENIC) | 0 | 217,774 | +217,774 | 0 | 712 | 0.07% | +712 |
| Vici Pptys Inc(VICI) | 0 | 21,801 | +21,801 | 0 | 711 | 0.07% | +711 |
| Spdr Gold Shares(GLD) | 16,919 | 17,065 | +146 | 4,097 | 4,800 | 0.46% | +704 |
| Hawaiian Elec Industries(HE) | 0 | 63,042 | +63,042 | 0 | 690 | 0.07% | +690 |
| Ishares Russell 2000 Growth Etf | 0 | 2,586 | +2,586 | 0 | 661 | 0.06% | +661 |
| Firstenergy Corp(FE) | 0 | 16,200 | +16,200 | 0 | 655 | 0.06% | +655 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,300 | 11,238 | +3,938 | 1,395 | 2,010 | 0.19% | +615 |
| Barings Bdc Inc(BBDC) | 0 | 64,485 | +64,485 | 0 | 615 | 0.06% | +615 |
| Owl Rock Capital Corp(OBDC) | 670 | 42,088 | +41,418 | 10 | 618 | 0.06% | +607 |
| First Tr Inter Duratn Pfd &(FPF) | 0 | 32,828 | +32,828 | 0 | 604 | 0.06% | +604 |
| Blackstone Secd Lending(BXSL) | 94,025 | 112,563 | +18,538 | 3,106 | 3,706 | 0.35% | +600 |
| Invesco S&P 500 Equal Weight Energy Etf S&P500 EQL ENR | 52,638 | 56,375 | +3,737 | 4,019 | 4,615 | 0.44% | +596 |
| Bain Cap Specialty Fin Inc(BCSF) | 0 | 35,077 | +35,077 | 0 | 582 | 0.06% | +582 |
| Gigacloud Technology Inc(GCT) | 0 | 40,717 | +40,717 | 0 | 578 | 0.06% | +578 |
| Abrdn Asia Pacific Income Fu | 0 | 36,613 | +36,613 | 0 | 575 | 0.05% | +575 |
| Eaton Vance Sr Income Tr(EVF) | 0 | 97,501 | +97,501 | 0 | 569 | 0.05% | +569 |
| Blackrock Income Tr Inc(BKT) | 0 | 45,561 | +45,561 | 0 | 540 | 0.05% | +540 |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 112,793 | 123,161 | +10,368 | 6,254 | 6,785 | 0.65% | +531 |
| Eog Res Inc(EOG) | 0 | 4,080 | +4,080 | 0 | 523 | 0.05% | +523 |
| Blackrock Tcp Capital Corp | 0 | 65,019 | +65,019 | 0 | 521 | 0.05% | +521 |