Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHANCD SHORT | 60,951 | 117,186 | +56,235 | 5,998 | 11,572 | 0.74% | +5,574 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,136,107 | 1,314,200 | +178,093 | 20,836 | 26,021 | 1.67% | +5,185 |
| JOHNSON & JOHNSON(JNJ) | 93,713 | 102,613 | +8,900 | 13,553 | 17,017 | 1.09% | +3,465 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 69,845 | +69,845 | 0 | 3,410 | 0.22% | +3,410 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 45,207 | +45,207 | 0 | 2,942 | 0.19% | +2,942 |
| PROSPECT CAP CORP(PSEC) | 17,686 | 624,419 | +606,733 | 76 | 2,560 | 0.16% | +2,484 |
| SPDR GOLD TR(GLD) | 24,035 | 28,780 | +4,745 | 5,820 | 8,293 | 0.53% | +2,473 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 36,855 | +36,855 | 0 | 2,381 | 0.15% | +2,381 |
| BERKSHIRE HATHAWAY INC DEL | 17,790 | 19,530 | +1,740 | 8,064 | 10,401 | 0.67% | +2,337 |
| SPDR SER TR ST STR BLO 1 ETF | 93,026 | 116,165 | +23,139 | 8,505 | 10,656 | 0.68% | +2,150 |
| EXXON MOBIL CORP | 145,003 | 147,513 | +2,510 | 15,598 | 17,544 | 1.13% | +1,946 |
| INVESCO EXCH TRADED FD TR II | 26,663 | 60,121 | +33,458 | 2,675 | 4,492 | 0.29% | +1,817 |
| DOMINION ENERGY INC(D) | 12,757 | 42,024 | +29,267 | 687 | 2,356 | 0.15% | +1,669 |
| FORD MTR CO(F) | 219,778 | 373,733 | +153,955 | 2,176 | 3,749 | 0.24% | +1,573 |
| HAWKINS INC(HWKN) | 0 | 14,811 | +14,811 | 0 | 1,569 | 0.10% | +1,569 |
| PAN AMERN SILVER CORP(PAAS) | 17,557 | 73,163 | +55,606 | 355 | 1,890 | 0.12% | +1,535 |
| VANECK ETF TRUST GREEN BOND ETF | 457,677 | 512,742 | +55,065 | 10,847 | 12,337 | 0.79% | +1,490 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 48,491 | +48,491 | 0 | 1,435 | 0.09% | +1,435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,442 | 45,032 | -410 | 9,792 | 11,198 | 0.72% | +1,406 |
| CONSOLIDATED EDISON INC(ED) | 64,246 | 64,100 | -146 | 5,733 | 7,089 | 0.45% | +1,356 |
| AT&T INC(T) | 274,694 | 268,255 | -6,439 | 6,255 | 7,586 | 0.49% | +1,331 |
| CROCS INC(CROX) | 0 | 12,215 | +12,215 | 0 | 1,297 | 0.08% | +1,297 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 26,843 | +26,843 | 0 | 1,273 | 0.08% | +1,273 |
| GLOBAL X FDS NASDAQ 100 COVER | 158,981 | 244,678 | +85,697 | 2,897 | 4,069 | 0.26% | +1,172 |
| CHEVRON CORP NEW(CVX) | 48,401 | 48,624 | +223 | 7,010 | 8,134 | 0.52% | +1,124 |
| SPDR SER TR ST STR SP DIV | 14,926 | 22,638 | +7,712 | 1,972 | 3,071 | 0.20% | +1,100 |
| PHILIP MORRIS INTL INC(PM) | 29,390 | 29,053 | -337 | 3,537 | 4,612 | 0.30% | +1,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 234,695 | 228,042 | -6,653 | 9,385 | 10,344 | 0.66% | +959 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 260,024 | 256,521 | -3,503 | 5,237 | 6,172 | 0.40% | +935 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.10% | +916 |
| COSTCO WHSL CORP NEW(COST) | 17,946 | 18,339 | +393 | 16,443 | 17,345 | 1.11% | +902 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 384,245 | 351,824 | -32,421 | 9,130 | 9,995 | 0.64% | +866 |
| ALLIANT ENERGY CORP(LNT) | 6,296 | 19,183 | +12,887 | 372 | 1,234 | 0.08% | +862 |
| ABBVIE INC(ABBV) | 32,073 | 31,297 | -776 | 5,699 | 6,557 | 0.42% | +858 |
| PROSHARES TR S&P 500 HIGH ETF | 98,368 | 123,492 | +25,124 | 4,357 | 5,198 | 0.33% | +841 |
| VISA INC(V) | 31,586 | 30,875 | -711 | 9,983 | 10,821 | 0.69% | +838 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 175,381 | 257,599 | +82,218 | 1,834 | 2,653 | 0.17% | +819 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 37,637 | +37,637 | 0 | 804 | 0.05% | +804 |
| NEOS ETF TRUST NEOS S&P 500 HI | 36,237 | 55,195 | +18,958 | 1,842 | 2,643 | 0.17% | +802 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,718 | 12,559 | +1,841 | 909 | 1,661 | 0.11% | +752 |
| GE AEROSPACE(GE) | 27,321 | 26,480 | -841 | 4,557 | 5,300 | 0.34% | +743 |
| COCA COLA CO(KO) | 78,673 | 78,503 | -170 | 4,898 | 5,622 | 0.36% | +724 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 86,690 | +86,690 | 0 | 687 | 0.04% | +687 |
| UBER TECHNOLOGIES INC(UBER) | 39,725 | 42,235 | +2,510 | 2,396 | 3,077 | 0.20% | +681 |
| ELI LILLY & CO(LLY) | 8,834 | 9,056 | +222 | 6,820 | 7,479 | 0.48% | +659 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 113,462 | 171,888 | +58,426 | 1,227 | 1,875 | 0.12% | +649 |
| ISHARES TR | 56,477 | 112,647 | +56,170 | 643 | 1,286 | 0.08% | +644 |
| ADMA BIOLOGICS INC | 221,508 | 222,809 | +1,301 | 3,799 | 4,421 | 0.28% | +622 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,949 | 98,606 | -3,343 | 7,710 | 8,322 | 0.53% | +612 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 628,265 | 685,571 | +57,306 | 6,358 | 6,952 | 0.45% | +594 |
| CME GROUP INC(CME) | 1,215 | 3,247 | +2,032 | 282 | 861 | 0.06% | +579 |
| DOMINARI HOLDINGS INC | 0 | 141,508 | +141,508 | 0 | 566 | 0.04% | +566 |
| ALTRIA GROUP INC(MO) | 63,507 | 64,694 | +1,187 | 3,321 | 3,883 | 0.25% | +562 |
| PROSHARES TR NASDAQ 100 HIGH | 42,422 | 60,743 | +18,321 | 1,811 | 2,360 | 0.15% | +549 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,831 | 110,923 | +10,092 | 5,801 | 6,338 | 0.41% | +537 |
| NEBIUS GROUP N.V.(NBIS) | 11,700 | 40,750 | +29,050 | 324 | 860 | 0.06% | +536 |
| FIRST TR MORNINGSTAR DIVID L | 39,273 | 48,300 | +9,027 | 1,581 | 2,098 | 0.13% | +517 |
| PFIZER INC(PFE) | 206,418 | 236,458 | +30,040 | 5,476 | 5,992 | 0.38% | +516 |
| RTX CORPORATION(RTX) | 19,066 | 20,485 | +1,419 | 2,206 | 2,713 | 0.17% | +507 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 13,400 | +13,400 | 0 | 501 | 0.03% | +501 |
| CISCO SYS INC(CSCO) | 172,821 | 173,816 | +995 | 10,231 | 10,726 | 0.69% | +495 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,343 | 22,515 | +172 | 1,257 | 1,748 | 0.11% | +491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,552 | 57,551 | +3,999 | 3,029 | 3,510 | 0.23% | +481 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 21,187 | +21,187 | 0 | 477 | 0.03% | +477 |
| OMEGA HEALTHCARE INVS INC(OHI) | 58,792 | 70,762 | +11,970 | 2,225 | 2,695 | 0.17% | +469 |
| BEYOND INC(NXH) | 0 | 80,071 | +80,071 | 0 | 464 | 0.03% | +464 |
| DUKE ENERGY CORP NEW(DUK) | 31,254 | 31,409 | +155 | 3,367 | 3,831 | 0.25% | +464 |
| SCHWAB STRATEGIC TR | 147,065 | 159,867 | +12,802 | 4,018 | 4,470 | 0.29% | +452 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,988 | 44,174 | +5,186 | 3,041 | 3,487 | 0.22% | +446 |
| SCHWAB STRATEGIC TR | 0 | 17,165 | +17,165 | 0 | 427 | 0.03% | +427 |
| SPDR SER TR ST SHOR CORP ETF | 6,904 | 20,844 | +13,940 | 206 | 627 | 0.04% | +421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,411 | 39,236 | +3,825 | 2,680 | 3,094 | 0.20% | +414 |
| SPDR SER TR ST INTER BD ETF | 0 | 12,150 | +12,150 | 0 | 404 | 0.03% | +404 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,035 | +17,035 | 0 | 399 | 0.03% | +399 |
| ISHARES TR ESG AWR MSCI USA | 14,149 | 18,162 | +4,013 | 1,823 | 2,214 | 0.14% | +391 |
| ALPS ETF TR ALERIAN MLP | 16,374 | 22,718 | +6,344 | 789 | 1,180 | 0.08% | +391 |
| LI AUTO INC(LI) | 0 | 15,465 | +15,465 | 0 | 390 | 0.02% | +390 |
| ISHARES TR CORE MSCI EAFE | 39,343 | 41,688 | +2,345 | 2,765 | 3,154 | 0.20% | +389 |
| PROSHARES TR S&P 500 DV ARIST | 30,606 | 33,609 | +3,003 | 3,047 | 3,434 | 0.22% | +387 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 69,780 | 89,450 | +19,670 | 673 | 1,038 | 0.07% | +364 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 198,001 | 209,120 | +11,119 | 5,477 | 5,839 | 0.37% | +362 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,101 | 26,690 | +8,589 | 1,021 | 1,382 | 0.09% | +361 |
| ISHARES GOLD TR(IAU) | 25,437 | 27,421 | +1,984 | 1,259 | 1,617 | 0.10% | +357 |
| AMERICAN ELEC PWR CO INC | 25,314 | 24,632 | -682 | 2,335 | 2,692 | 0.17% | +357 |
| ISHARES TR | 10,243 | 13,740 | +3,497 | 895 | 1,251 | 0.08% | +356 |
| PROCTER AND GAMBLE CO(PG) | 50,762 | 52,011 | +1,249 | 8,510 | 8,864 | 0.57% | +353 |
| WOLFSPEED INC(WOLF) | 0 | 112,519 | +112,519 | 0 | 344 | 0.02% | +344 |
| ISHARES TR | 26,663 | 29,951 | +3,288 | 2,675 | 3,015 | 0.19% | +340 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,958 | +7,958 | 0 | 331 | 0.02% | +331 |
| WP CAREY INC(WPC) | 12,412 | 15,926 | +3,514 | 676 | 1,005 | 0.06% | +329 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 33,424 | 39,363 | +5,939 | 1,284 | 1,612 | 0.10% | +328 |
| ZHIHU INC(ZH) | 0 | 76,500 | +76,500 | 0 | 327 | 0.02% | +327 |
| ADAM NAT RES FD INC(PEO) | 0 | 14,319 | +14,319 | 0 | 327 | 0.02% | +327 |
| INVESCO EXCH TRADED FD TR II | 13,515 | 24,750 | +11,235 | 365 | 689 | 0.04% | +323 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 45,151 | 54,624 | +9,473 | 771 | 1,092 | 0.07% | +321 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,509 | +4,509 | 0 | 317 | 0.02% | +317 |
| OPKO HEALTH INC(OPK) | 1,160,885 | 1,217,360 | +56,475 | 1,707 | 2,021 | 0.13% | +314 |
| DUOLINGO INC(DUOL) | 0 | 1,002 | +1,002 | 0 | 311 | 0.02% | +311 |
| AMERICAN EXPRESS CO(AXP) | 5,679 | 6,428 | +749 | 1,418 | 1,729 | 0.11% | +311 |
| ZILLOW GROUP INC(Z) | 0 | 4,527 | +4,527 | 0 | 310 | 0.02% | +310 |