Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 160 | +160 | 0 | 127,751 | 47.97% | +127,751 |
| JOHNSON &JOHNSON(JNJ) | 0 | 591,684 | +591,684 | 0 | 98,125 | 36.84% | +98,125 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 22,600 | +22,600 | 0 | 600 | 0.23% | +600 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 36,400 | +36,400 | 0 | 534 | 0.20% | +534 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,707 | 16,622 | +12,915 | 155 | 684 | 0.26% | +529 |
| CRESCENT CAP BDC INC | 7,310 | 38,860 | +31,550 | 140 | 665 | 0.25% | +525 |
| FS KKR CAP CORP(FSK) | 6,575 | 30,850 | +24,275 | 143 | 646 | 0.24% | +503 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 16,060 | 31,186 | +15,126 | 332 | 622 | 0.23% | +291 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,825 | +2,825 | 0 | 146 | 0.05% | +146 |
| NVIDIA CORPORATION(NVDA) | 4,434 | 6,372 | +1,938 | 595 | 691 | 0.26% | +95 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 148,698 | +148,698 | 0 | 3,946 | 1.48% | +3,946 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 131,223 | +131,223 | 0 | 6,045 | 2.27% | +6,045 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,375 | +1,375 | 0 | 56 | 0.02% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,694 | +1,694 | 0 | 421 | 0.16% | +421 |
| PHILIP MORRIS INTL INC(PM) | 541 | 541 | 0 | 65 | 86 | 0.03% | +21 |
| ABBVIE INC(ABBV) | 0 | 482 | +482 | 0 | 101 | 0.04% | +101 |
| CHEVRON CORP NEW(CVX) | 643 | 643 | 0 | 93 | 108 | 0.04% | +14 |
| NXU INC | 0 | 5,000 | +5,000 | 0 | 13 | 0.01% | +13 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 214 | 224 | 0.08% | +10 |
| 3M CO(MMM) | 0 | 505 | +505 | 0 | 74 | 0.03% | +74 |
| SPDR GOLD TR(GLD) | 185 | 185 | 0 | 45 | 53 | 0.02% | +9 |
| TURNSTONE BIOLOGICS CORP | 0 | 20,000 | +20,000 | 0 | 8 | 0.00% | +8 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 754,987 | +754,987 | 0 | 2,280 | 0.86% | +2,280 |
| WETOUCH TECHNOLOGY INC | 0 | 5,000 | +5,000 | 0 | 7 | 0.00% | +7 |
| CELLECTAR BIOSCIENCES INC | 0 | 20,000 | +20,000 | 0 | 6 | 0.00% | +6 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,005 | +2,005 | 0 | 102 | 0.04% | +102 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 57,516 | +57,516 | 0 | 883 | 0.33% | +883 |
| RTX CORPORATION(RTX) | 250 | 250 | 0 | 29 | 33 | 0.01% | +4 |
| BEYOND AIR INC | 0 | 15,000 | +15,000 | 0 | 4 | 0.00% | +4 |
| PROPHASE LABS INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| VISA INC(V) | 115 | 115 | 0 | 36 | 40 | 0.02% | +4 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 18 | 22 | 0.01% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 36 | 40 | 0.01% | +4 |
| INVESCO QQQ TR | 29 | 39 | +10 | 15 | 18 | 0.01% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 119 | +119 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE &CO.(JPM) | 439 | 439 | 0 | 105 | 108 | 0.04% | +2 |
| CISCO SYS INC(CSCO) | 770 | 770 | 0 | 46 | 48 | 0.02% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,220 | +1,220 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 669 | +669 | 0 | 29 | 0.01% | +29 |
| ISHARES TR MSCI INDIA ETF | 36 | 56 | +20 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 149 | 149 | 0 | 11 | 12 | 0.00% | +1 |
| STARBUCKS CORP(SBUX) | 124 | 124 | 0 | 11 | 12 | 0.00% | +1 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 11 | 16 | +5 | 3 | 4 | 0.00% | +1 |
| CITIGROUP INC(C) | 1,250 | 1,250 | 0 | 88 | 89 | 0.03% | +1 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 48 | 49 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 125 | 125 | 0 | 21 | 21 | 0.01% | 0 |
| UNILEVER PLC(UL) | 96 | 96 | 0 | 5 | 6 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 160 | 160 | 0 | 11 | 11 | 0.00% | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,000 | +1,000 | 0 | 38 | 0.01% | +38 |
| AIR PRODS &CHEMS INC | 45 | 45 | 0 | 13 | 13 | 0.00% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 171 | 171 | 0 | 7 | 8 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 39 | 39 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| HERTZ GLOBAL HLDGS INC | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| ONCONETIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIERRA BANCORP | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| CLEARWATER PAPER CORP | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| PFIZER INC(PFE) | 250 | 250 | 0 | 7 | 6 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| METLIFE INC(MET) | 215 | 215 | 0 | 18 | 17 | 0.01% | -0 |
| ARK ETF TR INNOVATION ETF | 50 | 50 | 0 | 3 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 0 | 390 | +390 | 0 | 63 | 0.02% | +63 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 250 | 250 | 0 | 21 | 21 | 0.01% | -1 |
| VANGUARD INDEX FDS | 24 | 24 | 0 | 13 | 12 | 0.00% | -1 |
| AIRBNB INC | 50 | 50 | 0 | 7 | 6 | 0.00% | -1 |
| PLAYTIKA HLDG CORP(PLTK) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR | 1,000 | 1,000 | 0 | 6 | 6 | 0.00% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 50 | 50 | 0 | 6 | 6 | 0.00% | -1 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 515 | 0.19% | +515 |
| SUN LIFE FINANCIAL INC.(SLF) | 438 | 438 | 0 | 26 | 25 | 0.01% | -1 |
| HONEYWELL INTL INC(HON) | 65 | 65 | 0 | 15 | 14 | 0.01% | -1 |
| WALMART INC(WMT) | 366 | 366 | 0 | 33 | 32 | 0.01% | -1 |
| MORGAN STANLEY(MS) | 113 | 113 | 0 | 14 | 13 | 0.00% | -1 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 1,365 | +1,365 | 0 | 34 | 0.01% | +34 |
| CSX CORP(CSX) | 450 | 450 | 0 | 15 | 13 | 0.00% | -1 |
| ALPHABET INC(GOOG) | 41 | 41 | 0 | 8 | 6 | 0.00% | -1 |
| PROSHARES TR ULTRASHORT UTILI | 1,000 | 1,000 | 0 | 17 | 15 | 0.01% | -1 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 58 | 56 | 0.02% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 60 | 57 | 0.02% | -2 |
| DIAGEO PLC(DEO) | 95 | 95 | 0 | 12 | 10 | 0.00% | -2 |
| XPENG INC(XPEV) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| EMERSON ELEC CO(EMR) | 175 | 175 | 0 | 22 | 19 | 0.01% | -3 |
| CAVA GROUP INC(CAVA) | 100 | 100 | 0 | 11 | 9 | 0.00% | -3 |
| SOLVENTUM CORP(SOLV) | 124 | 72 | -52 | 8 | 5 | 0.00% | -3 |
| BLACKROCK INC(BLK) | 35 | 35 | 0 | 36 | 33 | 0.01% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 119 | 0 | -119 | 3 | 0 | — | -3 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 52 | 49 | 0.02% | -3 |
| AMERICAN EXPRESS CO(AXP) | 135 | 135 | 0 | 40 | 36 | 0.01% | -4 |
| T2 BIOSYSTEMS INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| GOLDMAN SACHS ETF TR | 45 | 0 | -45 | 4 | 0 | — | -4 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 106 | 101 | 0.04% | -5 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 322 | 317 | 0.12% | -5 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |