Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 655,638 | 681,064 | +25,426 | 32,487 | 33,869 | 13.05% | +1,382 |
| SCHWAB SHORT TERM US TREASURY ETF | 481,860 | 509,144 | +27,284 | 11,594 | 12,393 | 4.77% | +799 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 12,794 | +12,794 | 0 | 749 | 0.29% | +749 |
| US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30(T) | 5,861,000 | 6,303,000 | +442,000 | 4,811 | 5,331 | 2.05% | +520 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 2,717 | +2,717 | 0 | 431 | 0.17% | +431 |
| US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26(T) | 3,285,000 | 3,646,000 | +361,000 | 3,104 | 3,488 | 1.34% | +384 |
| US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27(T) | 912,000 | 1,210,000 | +298,000 | 837 | 1,128 | 0.43% | +292 |
| PIMCO CORPORATE OPPORTUN(PTY) | 12,877 | 26,857 | +13,980 | 185 | 388 | 0.15% | +203 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,637 | +1,637 | 0 | 872 | 0.34% | +872 |
| US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28(T) | 78,000 | 275,000 | +197,000 | 70 | 252 | 0.10% | +182 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 1,582 | +1,582 | 0 | 180 | 0.07% | +180 |
| US TREASURY BILL25U S T BILL DUE 07/31/25 | 0 | 180,000 | +180,000 | 0 | 177 | 0.07% | +177 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0 | 29,889 | +29,889 | 0 | 384 | 0.15% | +384 |
| US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27(T) | 6,347,000 | 6,417,000 | +70,000 | 5,748 | 5,917 | 2.28% | +169 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,465 | +4,465 | 0 | 709 | 0.27% | +709 |
| US TREASURY BILL25U S T BILL DUE 08/14/25 | 0 | 150,000 | +150,000 | 0 | 148 | 0.06% | +148 |
| ALTRIA GROUP INC(MO) | 0 | 10,672 | +10,672 | 0 | 641 | 0.25% | +641 |
| ABBVIE INC(ABBV) | 0 | 3,964 | +3,964 | 0 | 830 | 0.32% | +830 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,161 | 1,540 | +379 | 721 | 835 | 0.32% | +114 |
| INVESCO S&P MIDCAP 400A GARP ETF S&P MIDCAP 400 | 0 | 1,094 | +1,094 | 0 | 114 | 0.04% | +114 |
| IBM CORP(IBM) | 0 | 3,856 | +3,856 | 0 | 959 | 0.37% | +959 |
| ABBOTT LABS | 0 | 4,033 | +4,033 | 0 | 535 | 0.21% | +535 |
| US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 1,950,000 | 2,034,000 | +84,000 | 1,899 | 2,001 | 0.77% | +102 |
| US TREASURY BILL25U S T BILL DUE 06/03/25 | 0 | 100,000 | +100,000 | 0 | 99 | 0.04% | +99 |
| AT&T INC(T) | 0 | 17,248 | +17,248 | 0 | 488 | 0.19% | +488 |
| MICROSOFT CORP(MSFT) | 0 | 253 | +253 | 0 | 95 | 0.04% | +95 |
| VISA INC CLASS A(V) | 2,330 | 2,343 | +13 | 736 | 821 | 0.32% | +84 |
| US TREASURY BILL25U S T BILL DUE 08/21/25 | 0 | 80,000 | +80,000 | 0 | 79 | 0.03% | +79 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 145 | +145 | 0 | 78 | 0.03% | +78 |
| US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30(T) | 0 | 85,000 | +85,000 | 0 | 76 | 0.03% | +76 |
| US TREASURY BILL25U S T BILL DUE 05/27/25 | 0 | 70,000 | +70,000 | 0 | 70 | 0.03% | +70 |
| DOMINION ENERGY INC(D) | 12,552 | 13,249 | +697 | 676 | 743 | 0.29% | +67 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX | 0 | 262 | +262 | 0 | 65 | 0.02% | +65 |
| FS KKR CAP CORP COM(FSK) | 0 | 2,988 | +2,988 | 0 | 63 | 0.02% | +63 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 7,226 | +7,226 | 0 | 328 | 0.13% | +328 |
| REALTY INCOME CORP REIT(O) | 0 | 1,507 | +1,507 | 0 | 87 | 0.03% | +87 |
| AXIS CAPITAL H 5.5% PFDPFD SER E(AXS) | 7,299 | 10,299 | +3,000 | 150 | 210 | 0.08% | +60 |
| CITIGROUP INC(C) | 0 | 838 | +838 | 0 | 59 | 0.02% | +59 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 43,799 | +43,799 | 0 | 508 | 0.20% | +508 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 1,443 | +1,443 | 0 | 131 | 0.05% | +131 |
| BRIGHTSPIRE CAPITAL INC COM CL A | 0 | 9,809 | +9,809 | 0 | 55 | 0.02% | +55 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 0 | 1,246 | +1,246 | 0 | 51 | 0.02% | +51 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 1,245 | +1,245 | 0 | 51 | 0.02% | +51 |
| US TREASURY BILL25U S T BILL DUE 04/10/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASURY BILL25U S T BILL DUE 06/20/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 0 | 1,345,000 | +1,345,000 | 0 | 1,350 | 0.52% | +1,350 |
| MCKESSON CORP(MCK) | 467 | 467 | 0 | 266 | 314 | 0.12% | +48 |
| BLACKROCK INC NEW(BLK) | 0 | 63 | +63 | 0 | 60 | 0.02% | +60 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 1,508 | +1,508 | 0 | 46 | 0.02% | +46 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 741 | +741 | 0 | 43 | 0.02% | +43 |
| T-MOBILE US INC(TMUS) | 0 | 433 | +433 | 0 | 115 | 0.04% | +115 |
| REALTY INCOME CORP COM(O) | 0 | 724 | +724 | 0 | 42 | 0.02% | +42 |
| DNP SELECT INCOME CF(DNP) | 19,522 | 21,638 | +2,116 | 172 | 214 | 0.08% | +42 |
| RTX CORP(RTX) | 0 | 2,459 | +2,459 | 0 | 326 | 0.13% | +326 |
| US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | 993,000 | 1,024,000 | +31,000 | 951 | 991 | 0.38% | +40 |
| ISHARES GOLD ETF(IAU) | 0 | 3,824 | +3,824 | 0 | 225 | 0.09% | +225 |
| BECTON DICKINSON & CO(BDX) | 0 | 187 | +187 | 0 | 43 | 0.02% | +43 |
| US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 677,000 | 708,000 | +31,000 | 664 | 701 | 0.27% | +37 |
| US TREASURY 2.5%02/45UST BOND DUE 02/15/45(T) | 0 | 50,000 | +50,000 | 0 | 36 | 0.01% | +36 |
| US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26(T) | 0 | 35,000 | +35,000 | 0 | 35 | 0.01% | +35 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 0 | 312 | +312 | 0 | 35 | 0.01% | +35 |
| CVS HEALTH CORP(CVS) | 0 | 1,386 | +1,386 | 0 | 94 | 0.04% | +94 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 253 | +253 | 0 | 34 | 0.01% | +34 |
| US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | 1,548,000 | 1,565,000 | +17,000 | 1,485 | 1,517 | 0.58% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,270 | 1,264 | -6 | 1,162 | 1,194 | 0.46% | +32 |
| INTUITIVE SURGICAL INC | 6,763 | 8,862 | +2,099 | 229 | 258 | 0.10% | +30 |
| ALTRIA GROUP INC(MO) | 0 | 483 | +483 | 0 | 29 | 0.01% | +29 |
| GE AEROSPACE COM NEW(GE) | 0 | 143 | +143 | 0 | 29 | 0.01% | +29 |
| ISHARES MSCI GLO GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 700 | +700 | 0 | 27 | 0.01% | +27 |
| FIRST TRUST INT DUR PRF(FPF) | 1,450 | 2,875 | +1,425 | 26 | 53 | 0.02% | +27 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 256 | +256 | 0 | 27 | 0.01% | +27 |
| KRAFT HEINZ CO COM(KHC) | 0 | 864 | +864 | 0 | 26 | 0.01% | +26 |
| US BANCORP(USB) | 0 | 621 | +621 | 0 | 26 | 0.01% | +26 |
| ELEVANCE HEALTH INC(ELV) | 0 | 242 | +242 | 0 | 105 | 0.04% | +105 |
| NEWMONT CORP(NEM) | 0 | 530 | +530 | 0 | 26 | 0.01% | +26 |
| US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25 | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 987 | 970 | -17 | 880 | 905 | 0.35% | +25 |
| US TREASURY BILL25U S T BILL DUE 06/05/25 | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| FS KKR CAPITAL CORP(FSK) | 0 | 1,182 | +1,182 | 0 | 25 | 0.01% | +25 |
| ISHARES SELECT DIVIDEND ETF | 0 | 175 | +175 | 0 | 24 | 0.01% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,443 | +6,443 | 0 | 1,526 | 0.59% | +1,526 |
| UNION PAC CORP(UNP) | 0 | 305 | +305 | 0 | 72 | 0.03% | +72 |
| SAP SE ORDF | 0 | 999 | +999 | 0 | 264 | 0.10% | +264 |
| ALPS ACTIVE REIT ETF ACTIVE REIT ETF | 0 | 824 | +824 | 0 | 22 | 0.01% | +22 |
| PIMCO CORPORATE &INCOME OPPOR COM(PTY) | 0 | 1,497 | +1,497 | 0 | 22 | 0.01% | +22 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 518 | +518 | 0 | 21 | 0.01% | +21 |
| THE COCA-COLA CO(KO) | 0 | 2,668 | +2,668 | 0 | 191 | 0.07% | +191 |
| EXXON MOBIL CORP | 0 | 1,649 | +1,649 | 0 | 196 | 0.08% | +196 |
| RANGE NUCLEAR RENAISSANCE IX ETF | 16,427 | 18,152 | +1,725 | 672 | 692 | 0.27% | +20 |
| US TREASURY BILL25U S T BILL DUE 05/08/25 | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| HANESBRANDS INC COM USD0.01 | 0 | 3,354 | +3,354 | 0 | 19 | 0.01% | +19 |
| WASTE MGMT INC DEL(WM) | 0 | 137 | +137 | 0 | 32 | 0.01% | +32 |
| AMAZON.COM INC(AMZN) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| BARRICK GOLD CORP F | 0 | 4,649 | +4,649 | 0 | 90 | 0.03% | +90 |
| GE AEROSPACE(GE) | 0 | 521 | +521 | 0 | 104 | 0.04% | +104 |
| PFIZER INC(PFE) | 0 | 704 | +704 | 0 | 18 | 0.01% | +18 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 949 | +949 | 0 | 18 | 0.01% | +18 |
| BROOKFIELD INFRA 5% PFDPFD SER 14 | 4,530 | 5,845 | +1,315 | 78 | 95 | 0.04% | +18 |
| AMERICAN ELEC PWR CO INC COM | 0 | 161 | +161 | 0 | 18 | 0.01% | +18 |
| IRON MTN INC DEL COM(IRM) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |