Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 194,754 | 227,404 | +32,650 | 5,138 | 6,752 | 3.52% | +1,614 |
| OSI SYSTEMS INC(OSIS) | 11,400 | 12,745 | +1,345 | 1,909 | 2,477 | 1.29% | +568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,586 | +6,586 | 0 | 556 | 0.29% | +556 |
| VANGUARD STAR FDS | 87,529 | 91,179 | +3,650 | 5,158 | 5,662 | 2.95% | +504 |
| VANGUARD INDEX FDS | 42,457 | 44,313 | +1,856 | 7,188 | 7,655 | 3.99% | +467 |
| GOLDMAN SACHS ETF TR | 0 | 8,700 | +8,700 | 0 | 440 | 0.23% | +440 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 29,300 | +29,300 | 0 | 425 | 0.22% | +425 |
| ABBVIE INC(ABBV) | 12,508 | 12,333 | -175 | 2,223 | 2,584 | 1.35% | +361 |
| JOHNSON & JOHNSON(JNJ) | 15,202 | 15,388 | +186 | 2,199 | 2,552 | 1.33% | +353 |
| ICHOR HOLDINGS SHS | 0 | 15,400 | +15,400 | 0 | 348 | 0.18% | +348 |
| ISHARES TR | 12,527 | 15,713 | +3,186 | 1,214 | 1,554 | 0.81% | +340 |
| ISHARES TR | 1,277 | 1,844 | +567 | 752 | 1,036 | 0.54% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 3,523 | 3,518 | -5 | 1,597 | 1,874 | 0.98% | +277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,260 | 55,423 | +5,163 | 2,891 | 3,167 | 1.65% | +275 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,540 | +5,540 | 0 | 258 | 0.13% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,390 | +3,390 | 0 | 247 | 0.13% | +247 |
| ORGANON & CO(OGN) | 38,987 | 55,426 | +16,439 | 582 | 825 | 0.43% | +244 |
| BEAZER HOMES USA INC(BZH) | 59,931 | 91,381 | +31,450 | 1,646 | 1,863 | 0.97% | +218 |
| AMERICAN INTL GROUP INC | 0 | 2,500 | +2,500 | 0 | 217 | 0.11% | +217 |
| INTUITIVE SURGICAL INC | 503 | 409 | -94 | 10 | 203 | 0.11% | +193 |
| SCHWAB STRATEGIC TR | 95,891 | 100,386 | +4,495 | 2,620 | 2,807 | 1.46% | +187 |
| CHEVRON CORP NEW(CVX) | 9,005 | 8,895 | -110 | 1,304 | 1,488 | 0.77% | +184 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,133 | +4,133 | 0 | 183 | 0.10% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,236 | 6,238 | +2 | 1,371 | 1,551 | 0.81% | +180 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 32,909 | 37,428 | +4,519 | 889 | 1,068 | 0.56% | +179 |
| COSTCO WHSL CORP NEW(COST) | 432 | 580 | +148 | 396 | 549 | 0.29% | +153 |
| SOUTHERN CO(SO) | 14,354 | 14,382 | +28 | 1,182 | 1,322 | 0.69% | +141 |
| ALPS ETF TR ALERIAN MLP | 9,213 | 11,006 | +1,793 | 444 | 572 | 0.30% | +128 |
| ISHARES TR | 26 | 1,028 | +1,002 | 3 | 125 | 0.07% | +122 |
| TRUIST FINL CORP(TFC) | 14,659 | 18,399 | +3,740 | 636 | 757 | 0.39% | +121 |
| COCA COLA CO(KO) | 12,243 | 12,275 | +32 | 762 | 879 | 0.46% | +117 |
| RTX CORPORATION(RTX) | 16,212 | 15,015 | -1,197 | 1,876 | 1,989 | 1.04% | +113 |
| ARES CAPITAL CORP(ARCC) | 63,213 | 67,288 | +4,075 | 1,384 | 1,491 | 0.78% | +107 |
| PHILIP MORRIS INTL INC(PM) | 2,788 | 2,788 | 0 | 336 | 443 | 0.23% | +107 |
| FIDELITY MERRIMACK STR TR | 19,507 | 21,471 | +1,964 | 875 | 980 | 0.51% | +105 |
| PACER FDS TR METAURUS CAP 400 | 0 | 2,868 | +2,868 | 0 | 105 | 0.05% | +105 |
| ISHARES TR | 8,953 | 12,089 | +3,136 | 281 | 371 | 0.19% | +90 |
| BLACKSTONE SECD LENDING FD(BXSL) | 72,040 | 74,632 | +2,592 | 2,328 | 2,415 | 1.26% | +87 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,070 | 20,070 | +1,000 | 598 | 685 | 0.36% | +87 |
| LINCOLN NATL CORP IND(LNC) | 20,540 | 20,543 | +3 | 651 | 738 | 0.38% | +86 |
| EXXON MOBIL CORP | 7,226 | 7,247 | +21 | 777 | 862 | 0.45% | +85 |
| CONOCOPHILLIPS(COP) | 15,732 | 15,659 | -73 | 1,560 | 1,644 | 0.86% | +84 |
| GE AEROSPACE(GE) | 2,516 | 2,516 | 0 | 420 | 504 | 0.26% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 5,459 | 5,461 | +2 | 588 | 666 | 0.35% | +78 |
| INVESCO EXCH TRADED FD TR II | 503 | 7,611 | +7,108 | 10 | 85 | 0.04% | +76 |
| BEYOND INC(NXH) | 0 | 12,820 | +12,820 | 0 | 74 | 0.04% | +74 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 1,385 | +1,385 | 0 | 74 | 0.04% | +74 |
| CITIGROUP INC(C) | 175 | 1,150 | +975 | 12 | 82 | 0.04% | +69 |
| DOW INC(DOW) | 18,902 | 23,666 | +4,764 | 759 | 826 | 0.43% | +68 |
| ALTRIA GROUP INC(MO) | 7,174 | 7,286 | +112 | 375 | 437 | 0.23% | +62 |
| PACER FDS TR TRENDPILOT 100 | 0 | 871 | +871 | 0 | 62 | 0.03% | +62 |
| ISHARES TR CORE MSCI EAFE | 3,546 | 4,111 | +565 | 249 | 311 | 0.16% | +62 |
| WELLTOWER INC(WELL) | 2,250 | 2,250 | 0 | 284 | 345 | 0.18% | +61 |
| GILEAD SCIENCES INC(GILD) | 3,716 | 3,595 | -121 | 343 | 403 | 0.21% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,075 | 8,360 | +285 | 323 | 379 | 0.20% | +56 |
| CISCO SYS INC(CSCO) | 22,179 | 22,185 | +6 | 1,313 | 1,369 | 0.71% | +56 |
| ENOVIX CORPORATION(ENVX) | 174,850 | 266,336 | +91,486 | 1,901 | 1,955 | 1.02% | +54 |
| 3M CO(MMM) | 3,028 | 3,030 | +2 | 391 | 445 | 0.23% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 17,613 | 17,418 | -195 | 4,222 | 4,273 | 2.22% | +51 |
| SPARTANNASH CO | 25,617 | 25,617 | 0 | 469 | 519 | 0.27% | +50 |
| ABBOTT LABS | 2,401 | 2,402 | +1 | 272 | 319 | 0.17% | +47 |
| AMERICAN ELEC PWR CO INC | 2,714 | 2,716 | +2 | 250 | 297 | 0.15% | +47 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 26,340 | 31,560 | +5,220 | 283 | 329 | 0.17% | +46 |
| VANECK ETF TRUST BDC INCOME ETF | 17,003 | 19,523 | +2,520 | 283 | 327 | 0.17% | +44 |
| VANGUARD INDEX FDS | 678 | 860 | +182 | 179 | 223 | 0.12% | +43 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,261 | 15,578 | +3,317 | 185 | 228 | 0.12% | +43 |
| MEDTRONIC PLC(MDT) | 4,210 | 4,211 | +1 | 336 | 378 | 0.20% | +42 |
| PACER FDS TR US CASH COWS 100 | 0 | 715 | +715 | 0 | 39 | 0.02% | +39 |
| GOLDMAN SACHS ETF TR | 0 | 346 | +346 | 0 | 38 | 0.02% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,225 | 7,728 | +503 | 349 | 385 | 0.20% | +36 |
| PROCTER AND GAMBLE CO(PG) | 7,221 | 7,296 | +75 | 1,211 | 1,243 | 0.65% | +33 |
| MICRON TECHNOLOGY INC(MU) | 11,526 | 11,526 | 0 | 970 | 1,001 | 0.52% | +32 |
| PACER FDS TR TRENDP US MID CP | 0 | 868 | +868 | 0 | 30 | 0.02% | +30 |
| NETFLIX INC(NFLX) | 687 | 687 | 0 | 612 | 641 | 0.33% | +28 |
| VISA INC(V) | 778 | 782 | +4 | 246 | 274 | 0.14% | +28 |
| EVOLUTION PETE CORP(EPM) | 289,902 | 297,782 | +7,880 | 1,516 | 1,543 | 0.80% | +26 |
| SPDR SER TR ST STR SP REGBNK | 2,570 | 3,124 | +554 | 155 | 178 | 0.09% | +22 |
| ISHARES TR | 0 | 425 | +425 | 0 | 21 | 0.01% | +21 |
| ISHARES TR MSCI USA MIN ETF | 4,110 | 4,100 | -10 | 365 | 384 | 0.20% | +19 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 53,342 | 59,028 | +5,686 | 866 | 884 | 0.46% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,900 | 2,877 | -23 | 184 | 202 | 0.11% | +18 |
| SPDR SER TR SP O&G EQP SERV | 0 | 243 | +243 | 0 | 17 | 0.01% | +17 |
| CVS HEALTH CORP(CVS) | 6,476 | 4,503 | -1,973 | 291 | 305 | 0.16% | +14 |
| WELLS FARGO CO NEW(WFC) | 5,236 | 5,314 | +78 | 368 | 381 | 0.20% | +14 |
| INVESCO EXCH TRADED FD TR II | 503 | 283 | -220 | 10 | 22 | 0.01% | +12 |
| DOMINION ENERGY INC(D) | 4,316 | 4,351 | +35 | 232 | 244 | 0.13% | +12 |
| WILLIAMS COS INC(WMB) | 14,648 | 13,457 | -1,191 | 793 | 804 | 0.42% | +11 |
| AMMO INC(POWW) | 39,700 | 39,600 | -100 | 44 | 55 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 242 | 333 | +91 | 21 | 31 | 0.02% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,131 | 1,134 | +3 | 127 | 137 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,180 | 1,181 | +1 | 162 | 173 | 0.09% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 9,182 | 8,290 | -892 | 301 | 310 | 0.16% | +10 |
| GOLDMAN SACHS ETF TR | 0 | 259 | +259 | 0 | 9 | 0.00% | +9 |
| ISHARES INC CORE MSCI EMKT | 2,778 | 2,853 | +75 | 145 | 154 | 0.08% | +9 |
| SARATOGA INVT CORP(SAJ) | 5,894 | 5,912 | +18 | 141 | 150 | 0.08% | +9 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 7,629 | 7,647 | +18 | 162 | 171 | 0.09% | +9 |
| RITHM CAPITAL CORP(RITM) | 13,577 | 13,577 | 0 | 147 | 155 | 0.08% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 678 | 678 | 0 | 23 | 31 | 0.02% | +8 |
| PACER FDS TR DEVELOPED MRKT | 0 | 260 | +260 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 895 | 1,004 | +109 | 215 | 223 | 0.12% | +8 |