Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 6,693 | 15,277 | +8,584 | 3,034 | 8,136 | 1.30% | +5,102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,654 | +3,654 | 0 | 2,010 | 0.32% | +2,010 |
| REAVES UTIL INCOME FD(UTG) | 98,082 | 152,188 | +54,106 | 3,108 | 4,952 | 0.79% | +1,844 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 86,297 | 123,716 | +37,419 | 2,706 | 4,224 | 0.68% | +1,517 |
| REALTY INCOME CORP(O) | 68,151 | 87,967 | +19,816 | 3,640 | 5,103 | 0.82% | +1,463 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,879 | 109,575 | +15,696 | 3,754 | 4,970 | 0.80% | +1,216 |
| SRH TOTAL RETURN FUND INC(STEW) | 142,116 | 201,973 | +59,857 | 2,277 | 3,484 | 0.56% | +1,207 |
| VANGUARD WORLD FD CONSUM STP ETF | 38,943 | 43,096 | +4,153 | 8,232 | 9,430 | 1.51% | +1,198 |
| PIMCO DYNAMIC INCOME FD(PDI) | 60,594 | 105,951 | +45,357 | 1,111 | 2,098 | 0.34% | +987 |
| WP CAREY INC(WPC) | 15,152 | 28,698 | +13,546 | 825 | 1,811 | 0.29% | +986 |
| ISHARES TR | 2,474 | 12,663 | +10,189 | 219 | 1,077 | 0.17% | +859 |
| INVESCO EXCH TRADED FD TR II | 36,229 | 22,435 | -13,794 | 845 | 1,676 | 0.27% | +831 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 34,750 | 42,161 | +7,411 | 3,403 | 4,188 | 0.67% | +786 |
| SPDR GOLD TR(GLD) | 14,049 | 14,401 | +352 | 3,402 | 4,150 | 0.66% | +748 |
| ISHARES TR | 2,563 | 6,523 | +3,960 | 566 | 1,301 | 0.21% | +735 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 46,400 | +46,400 | 0 | 661 | 0.11% | +661 |
| ISHARES SILVER TR(SLV) | 113,068 | 117,221 | +4,153 | 2,977 | 3,633 | 0.58% | +656 |
| ADAMS DIVERSIFIED EQUITY FD | 110,161 | 149,453 | +39,292 | 2,225 | 2,838 | 0.45% | +613 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 73,987 | 111,054 | +37,067 | 1,094 | 1,704 | 0.27% | +610 |
| AMGEN INC(AMGN) | 4,666 | 5,743 | +1,077 | 1,216 | 1,789 | 0.29% | +573 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 47,894 | +47,894 | 0 | 568 | 0.09% | +568 |
| PFIZER INC(PFE) | 120,313 | 147,854 | +27,541 | 3,192 | 3,747 | 0.60% | +555 |
| UNITED PARCEL SERVICE INC(UPS) | 8,197 | 14,128 | +5,931 | 1,034 | 1,554 | 0.25% | +520 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,286 | +11,286 | 0 | 520 | 0.08% | +520 |
| JOHNSON & JOHNSON(JNJ) | 16,552 | 17,464 | +912 | 2,394 | 2,896 | 0.46% | +502 |
| ELI LILLY & CO(LLY) | 6,822 | 6,974 | +152 | 5,266 | 5,760 | 0.92% | +493 |
| VANGUARD TAX-MANAGED FDS | 187,352 | 185,863 | -1,489 | 8,959 | 9,447 | 1.51% | +488 |
| SOUTHERN CO(SO) | 0 | 5,213 | +5,213 | 0 | 479 | 0.08% | +479 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 188,449 | 216,231 | +27,782 | 2,561 | 3,001 | 0.48% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,696 | 9,458 | +762 | 1,912 | 2,352 | 0.38% | +440 |
| PEPSICO INC(PEP) | 2,990 | 5,847 | +2,857 | 455 | 877 | 0.14% | +422 |
| PIMCO ACCESS INCOME FUND(PAXS) | 77,752 | 99,391 | +21,639 | 1,186 | 1,596 | 0.26% | +411 |
| VANGUARD INDEX FDS | 75,830 | 76,629 | +799 | 12,838 | 13,237 | 2.12% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,066 | 45,515 | +3,449 | 2,379 | 2,776 | 0.44% | +397 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 8,865 | +8,865 | 0 | 395 | 0.06% | +395 |
| AFLAC INC(AFL) | 0 | 3,388 | +3,388 | 0 | 377 | 0.06% | +377 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,075 | +9,075 | 0 | 375 | 0.06% | +375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,617 | 31,962 | +1,345 | 2,623 | 2,987 | 0.48% | +364 |
| TARGET CORP(TGT) | 2,218 | 6,053 | +3,835 | 300 | 632 | 0.10% | +332 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 17,075 | +17,075 | 0 | 329 | 0.05% | +329 |
| CISCO SYS INC(CSCO) | 21,830 | 26,056 | +4,226 | 1,292 | 1,608 | 0.26% | +316 |
| FIDELITY MERRIMACK STR TR | 9,576 | 16,275 | +6,699 | 430 | 743 | 0.12% | +313 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,204 | +5,204 | 0 | 311 | 0.05% | +311 |
| CHEVRON CORP NEW(CVX) | 11,646 | 11,826 | +180 | 1,687 | 1,978 | 0.32% | +292 |
| COHEN & STEERS REIT & PFD & COM | 91,405 | 98,143 | +6,738 | 1,910 | 2,166 | 0.35% | +256 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 8,293 | +8,293 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 1,376 | 1,883 | +507 | 810 | 1,058 | 0.17% | +248 |
| CITIGROUP INC(C) | 0 | 3,485 | +3,485 | 0 | 247 | 0.04% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,165 | +1,165 | 0 | 247 | 0.04% | +247 |
| SPDR SER TR ST STR P500ETF | 6,337 | 10,339 | +4,002 | 437 | 680 | 0.11% | +243 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 8,702 | +8,702 | 0 | 242 | 0.04% | +242 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,437 | +5,437 | 0 | 241 | 0.04% | +241 |
| UNION PAC CORP(UNP) | 2,514 | 3,443 | +929 | 573 | 813 | 0.13% | +240 |
| WESTERN ASSET PREMIER BD FD(WEA) | 214,828 | 227,467 | +12,639 | 2,314 | 2,550 | 0.41% | +236 |
| SCHWAB STRATEGIC TR | 126,237 | 132,659 | +6,422 | 3,291 | 3,526 | 0.57% | +235 |
| MORGAN STANLEY(MS) | 0 | 2,014 | +2,014 | 0 | 235 | 0.04% | +235 |
| STRYKER CORPORATION(SYK) | 0 | 622 | +622 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 0 | 2,483 | +2,483 | 0 | 230 | 0.04% | +230 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 6,982 | +6,982 | 0 | 230 | 0.04% | +230 |
| T-MOBILE US INC(TMUS) | 0 | 863 | +863 | 0 | 230 | 0.04% | +230 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,829 | 9,875 | +4,046 | 372 | 597 | 0.10% | +226 |
| DTE ENERGY CO(DTB) | 0 | 1,601 | +1,601 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 218 | 0.03% | +218 |
| PIMCO ETF TR ACTIVE BD ETF | 2,555 | 4,825 | +2,270 | 231 | 446 | 0.07% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,936 | +2,936 | 0 | 214 | 0.03% | +214 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,633 | +1,633 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 211 | 0.03% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 625 | +625 | 0 | 211 | 0.03% | +211 |
| WALMART INC(WMT) | 40,184 | 43,744 | +3,560 | 3,631 | 3,840 | 0.62% | +210 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,037 | +4,037 | 0 | 209 | 0.03% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 9,177 | 9,819 | +642 | 2,200 | 2,409 | 0.39% | +209 |
| STAG INDL INC(STAG) | 0 | 5,762 | +5,762 | 0 | 208 | 0.03% | +208 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,448 | +1,448 | 0 | 207 | 0.03% | +207 |
| CONOCOPHILLIPS(COP) | 0 | 1,965 | +1,965 | 0 | 206 | 0.03% | +206 |
| CROWN CASTLE INC(CCI) | 10,816 | 11,386 | +570 | 982 | 1,187 | 0.19% | +205 |
| BLACKROCK ETF TRUST II | 0 | 3,881 | +3,881 | 0 | 203 | 0.03% | +203 |
| VANGUARD BD INDEX FDS | 64,794 | 66,546 | +1,752 | 5,007 | 5,209 | 0.83% | +203 |
| VANGUARD WORLD FD UTILITIES ETF | 7,829 | 8,675 | +846 | 1,279 | 1,482 | 0.24% | +202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 34,636 | 33,929 | -707 | 8,787 | 8,982 | 1.44% | +195 |
| PRUDENTIAL FINL INC(PFH) | 26,431 | 29,773 | +3,342 | 3,133 | 3,325 | 0.53% | +192 |
| ISHARES TR MSCI USA QLT FCT | 1,662 | 2,828 | +1,166 | 296 | 483 | 0.08% | +187 |
| ALPHABET INC(GOOG) | 11,850 | 15,703 | +3,853 | 2,243 | 2,428 | 0.39% | +185 |
| AMAZON COM INC(AMZN) | 23,939 | 28,531 | +4,592 | 5,252 | 5,428 | 0.87% | +176 |
| ABRDN PLATINUM ETF TRUST | 15,370 | 15,890 | +520 | 1,276 | 1,452 | 0.23% | +175 |
| EXXON MOBIL CORP | 10,704 | 11,111 | +407 | 1,151 | 1,321 | 0.21% | +170 |
| VISA INC(V) | 2,437 | 2,663 | +226 | 770 | 933 | 0.15% | +163 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 83,652 | 85,069 | +1,417 | 2,011 | 2,174 | 0.35% | +163 |
| ISHARES TR | 13,998 | 16,084 | +2,086 | 1,800 | 1,962 | 0.31% | +162 |
| GARMIN LTD(GRMN) | 1,506 | 2,135 | +629 | 311 | 464 | 0.07% | +153 |
| AMERICAN TOWER CORP NEW(AMT) | 4,800 | 4,746 | -54 | 880 | 1,033 | 0.17% | +152 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,056 | 27,281 | +3,225 | 948 | 1,099 | 0.18% | +152 |
| COHEN & STEERS QUALITY INCOM(RQI) | 165,286 | 172,890 | +7,604 | 2,023 | 2,171 | 0.35% | +148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,034 | 9,521 | +487 | 1,243 | 1,390 | 0.22% | +147 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 94,290 | 95,488 | +1,198 | 4,275 | 4,422 | 0.71% | +147 |
| LOCKHEED MARTIN CORP(LMT) | 1,385 | 1,828 | +443 | 673 | 817 | 0.13% | +144 |
| PUTNAM MASTER INTER INCOME T(PIM) | 292,786 | 329,319 | +36,533 | 954 | 1,093 | 0.18% | +139 |
| AUTOMATIC DATA PROCESSING IN | 1,121 | 1,525 | +404 | 328 | 466 | 0.07% | +138 |
| SCHWAB STRATEGIC TR | 45,483 | 51,418 | +5,935 | 1,077 | 1,214 | 0.19% | +137 |
| ISHARES TR IBONDS 27 ETF | 38,567 | 43,830 | +5,263 | 924 | 1,060 | 0.17% | +136 |
| INDIA FD INC(IFN) | 105,981 | 114,295 | +8,314 | 1,669 | 1,802 | 0.29% | +133 |