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 | 1,876 | 12,794 | +10,918 | 111 | 749 | 0.29% | +638 |
| 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 |
| 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 | 1,498 | 1,637 | +139 | 679 | 872 | 0.34% | +193 |
| 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 | 21 | 1,582 | +1,561 | 2 | 180 | 0.07% | +177 |
| 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 | 16,859 | 29,889 | +13,030 | 214 | 384 | 0.15% | +170 |
| 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) | 4,505 | 4,465 | -40 | 542 | 709 | 0.27% | +166 |
| US TREASURY BILL25U S T BILL DUE 08/14/25 | 0 | 150,000 | +150,000 | 0 | 148 | 0.06% | +148 |
| ALTRIA GROUP INC(MO) | 9,494 | 10,672 | +1,178 | 496 | 641 | 0.25% | +144 |
| ABBVIE INC(ABBV) | 3,968 | 3,964 | -4 | 705 | 830 | 0.32% | +125 |
| 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 | 21 | 1,094 | +1,073 | 2 | 114 | 0.04% | +112 |
| IBM CORP(IBM) | 3,856 | 3,856 | 0 | 848 | 959 | 0.37% | +111 |
| ABBOTT LABS | 3,784 | 4,033 | +249 | 428 | 535 | 0.21% | +107 |
| 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) | 17,206 | 17,248 | +42 | 392 | 488 | 0.19% | +96 |
| 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 |
| 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) | 6,668 | 7,226 | +558 | 267 | 328 | 0.13% | +61 |
| REALTY INCOME CORP REIT(O) | 500 | 1,507 | +1,007 | 27 | 87 | 0.03% | +61 |
| AXIS CAPITAL H 5.5% PFDPFD SER E(AXS) | 7,299 | 10,299 | +3,000 | 150 | 210 | 0.08% | +60 |
| SPROTT PHYSICAL SILVER E(PSLV) | 46,575 | 43,799 | -2,776 | 449 | 508 | 0.20% | +59 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 872 | 1,443 | +571 | 76 | 131 | 0.05% | +55 |
| 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 | 1,295,000 | 1,345,000 | +50,000 | 1,302 | 1,350 | 0.52% | +48 |
| MCKESSON CORP(MCK) | 467 | 467 | 0 | 266 | 314 | 0.12% | +48 |
| BLACKROCK INC NEW(BLK) | 13 | 63 | +50 | 13 | 60 | 0.02% | +46 |
| T-MOBILE US INC(TMUS) | 328 | 433 | +105 | 72 | 115 | 0.04% | +43 |
| DNP SELECT INCOME CF(DNP) | 19,522 | 21,638 | +2,116 | 172 | 214 | 0.08% | +42 |
| RTX CORP(RTX) | 2,459 | 2,459 | 0 | 285 | 326 | 0.13% | +41 |
| 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) | 3,803 | 3,824 | +21 | 188 | 225 | 0.09% | +37 |
| BECTON DICKINSON & CO(BDX) | 26 | 187 | +161 | 6 | 43 | 0.02% | +37 |
| 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 |
| CVS HEALTH CORP(CVS) | 1,322 | 1,386 | +64 | 59 | 94 | 0.04% | +35 |
| 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 |
| 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 |
| ELEVANCE HEALTH INC(ELV) | 215 | 242 | +27 | 79 | 105 | 0.04% | +26 |
| 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 |
| NORFOLK SOUTHN CORP(NSC) | 6,403 | 6,443 | +40 | 1,503 | 1,526 | 0.59% | +23 |
| UNION PAC CORP(UNP) | 216 | 305 | +89 | 49 | 72 | 0.03% | +23 |
| SAP SE ORDF | 999 | 999 | 0 | 242 | 264 | 0.10% | +23 |
| ALPS ACTIVE REIT ETF ACTIVE REIT ETF | 0 | 824 | +824 | 0 | 22 | 0.01% | +22 |
| THE COCA-COLA CO(KO) | 2,745 | 2,668 | -77 | 171 | 191 | 0.07% | +20 |
| EXXON MOBIL CORP | 1,636 | 1,649 | +13 | 176 | 196 | 0.08% | +20 |
| 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 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 913 | 1,508 | +595 | 26 | 46 | 0.02% | +20 |
| WASTE MGMT INC DEL(WM) | 62 | 137 | +75 | 13 | 32 | 0.01% | +19 |
| BARRICK GOLD CORP F | 4,649 | 4,649 | 0 | 72 | 90 | 0.03% | +18 |
| GE AEROSPACE(GE) | 516 | 521 | +5 | 86 | 104 | 0.04% | +18 |
| BROOKFIELD INFRA 5% PFDPFD SER 14 | 4,530 | 5,845 | +1,315 | 78 | 95 | 0.04% | +18 |
| IRON MTN INC DEL COM(IRM) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 36 | 76 | +40 | 17 | 34 | 0.01% | +16 |
| OWENS & MINOR INC NEW(ACH) | 0 | 1,790 | +1,790 | 0 | 16 | 0.01% | +16 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 34 | +34 | 0 | 16 | 0.01% | +16 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | 813 | 0 | 66 | 82 | 0.03% | +16 |
| THERMO FISHER SCIENTIFIC(TMO) | 65 | 99 | +34 | 34 | 49 | 0.02% | +15 |
| PRIMIS FINL CORP(FRST) | 138 | 1,743 | +1,605 | 2 | 17 | 0.01% | +15 |
| REALTY INCOME CORP COM(O) | 500 | 724 | +224 | 27 | 42 | 0.02% | +15 |
| ISHARES ESG MSCI KLD 400ETF | 9,352 | 10,216 | +864 | 1,031 | 1,046 | 0.40% | +15 |
| HOWMET AEROSPACE INC(HWM) | 78 | 182 | +104 | 9 | 24 | 0.01% | +15 |
| CITIGROUP INC(C) | 1,402 | 1,602 | +200 | 99 | 114 | 0.04% | +15 |
| US BANCORP(USB) | 235 | 621 | +386 | 11 | 26 | 0.01% | +15 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 103 | +103 | 0 | 15 | 0.01% | +15 |
| US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26(T) | 1,100,000 | 1,102,000 | +2,000 | 1,039 | 1,053 | 0.41% | +15 |
| INVESCO S P 500 REVENUE ETF S&P 500 REVENUE | 3,131 | 3,231 | +100 | 307 | 321 | 0.12% | +14 |
| ISHARES TR ISHARES BIOTECH | 11 | 120 | +109 | 1 | 15 | 0.01% | +14 |
| BANCO SANTANDER S.A. ADR(SAN) | 633 | 2,466 | +1,833 | 3 | 17 | 0.01% | +14 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 562 | 662 | +100 | 66 | 79 | 0.03% | +13 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 8,381 | 8,381 | 0 | 406 | 418 | 0.16% | +12 |
| ARISTA NETWORKS INC(ANET) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| SOUTHERN CO(SO) | 1,273 | 1,273 | 0 | 105 | 117 | 0.05% | +12 |
| YUM BRANDS INC(YUM) | 526 | 526 | 0 | 71 | 83 | 0.03% | +12 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 247 | 1,172 | +925 | 3 | 15 | 0.01% | +12 |
| GILEAD SCIENCES INC(GILD) | 618 | 618 | 0 | 57 | 69 | 0.03% | +12 |
| US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | 64,000 | 76,000 | +12,000 | 64 | 76 | 0.03% | +12 |