Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,003 | 10,573 | -430 | 4,987 | 5,631 | 4.94% | +644 |
| ALERIAN MLP ETF ALERIAN MLP | 134,715 | 136,397 | +1,682 | 6,488 | 7,084 | 6.22% | +597 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,736 | 141,172 | +2,436 | 8,176 | 8,767 | 7.69% | +591 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 10,191 | +10,191 | 0 | 517 | 0.45% | +517 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 42,308 | 42,825 | +517 | 5,820 | 6,253 | 5.49% | +433 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 73,032 | 75,237 | +2,205 | 5,528 | 5,932 | 5.20% | +405 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 73,095 | 74,108 | +1,013 | 5,746 | 6,052 | 5.31% | +306 |
| AMAZON COM INC COM(AMZN) | 8,021 | 10,607 | +2,586 | 1,760 | 2,018 | 1.77% | +258 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 901 | +901 | 0 | 248 | 0.22% | +248 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 406 | +406 | 0 | 220 | 0.19% | +220 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 10,011 | +10,011 | 0 | 198 | 0.17% | +198 |
| WILLIAMS COS INC COM(WMB) | 12,300 | 12,359 | +59 | 666 | 739 | 0.65% | +73 |
| KINDER MORGAN INC DEL COM(KMI) | 29,171 | 29,195 | +24 | 799 | 833 | 0.73% | +34 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 263 | 294 | 0.26% | +31 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 276 | 306 | 0.27% | +30 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,128 | 5,266 | +138 | 2,182 | 2,211 | 1.94% | +29 |
| ELI LILLY & CO COM(LLY) | 407 | 410 | +3 | 314 | 339 | 0.30% | +25 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 13,000 | 0 | 245 | 268 | 0.24% | +23 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 23,300 | 22,904 | -396 | 1,126 | 1,141 | 1.00% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 334 | 337 | +3 | 306 | 319 | 0.28% | +13 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,914 | 11,699 | -215 | 1,186 | 1,195 | 1.05% | +9 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,691 | 7,354 | -337 | 509 | 513 | 0.45% | +5 |
| INVESCO MUNICIPAL TRUST COM | 41,386 | 42,456 | +1,070 | 406 | 410 | 0.36% | +4 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 219 | 222 | 0.19% | +3 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 41,492 | 42,031 | +539 | 363 | 359 | 0.31% | -4 |
| VANGUARD MID-CAP ETF | 981 | 986 | +5 | 259 | 255 | 0.22% | -4 |
| VANGUARD S&P 500 ETF | 2,879 | 3,007 | +128 | 1,551 | 1,545 | 1.36% | -6 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 35 | 27 | 0.02% | -8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,306 | 12,308 | +2 | 241 | 229 | 0.20% | -12 |
| VANGUARD MID-CAP GROWTH ETF | 1,471 | 1,474 | +3 | 373 | 361 | 0.32% | -13 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 402 | 384 | 0.34% | -18 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,694 | 6,632 | -62 | 1,173 | 1,149 | 1.01% | -24 |
| BANK AMERICA CORP COM | 7,747 | 7,536 | -211 | 340 | 314 | 0.28% | -26 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,924 | 7,843 | -81 | 1,552 | 1,522 | 1.33% | -30 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,520 | 9,909 | +389 | 5,579 | 5,543 | 4.86% | -37 |
| READY CAPITAL CORP COM | 22,050 | 22,150 | +100 | 150 | 113 | 0.10% | -38 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 6,777 | 6,520 | -257 | 893 | 855 | 0.75% | -38 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 59,293 | 60,450 | +1,157 | 3,349 | 3,310 | 2.90% | -39 |
| VANGUARD SMALL-CAP ETF | 1,563 | 1,475 | -88 | 376 | 327 | 0.29% | -48 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 12,818 | 12,820 | +2 | 757 | 703 | 0.62% | -54 |
| NVIDIA CORPORATION COM(NVDA) | 4,040 | 4,436 | +396 | 543 | 481 | 0.42% | -62 |
| SALESFORCE INC COM(CRM) | 1,500 | 1,530 | +30 | 501 | 411 | 0.36% | -91 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 19,517 | 18,969 | -548 | 1,043 | 947 | 0.83% | -96 |
| BOEING CO COM(BA) | 2,593 | 1,951 | -642 | 459 | 333 | 0.29% | -126 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 17,144 | 17,561 | +417 | 1,399 | 1,264 | 1.11% | -135 |
| SCHWAB U.S. MID-CAP ETF | 69,738 | 67,295 | -2,443 | 1,932 | 1,763 | 1.55% | -169 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 11,079 | 11,489 | +410 | 6,310 | 6,129 | 5.38% | -181 |
| SCHWAB U.S. SMALL-CAP ETF | 67,342 | 65,836 | -1,506 | 1,741 | 1,543 | 1.35% | -199 |
| LINDE PLC SHS(LIN) | 500 | 0 | -500 | 209 | 0 | — | -209 |
| VANGUARD SMALL-CAP GROWTH ETF | 775 | 0 | -775 | 217 | 0 | — | -217 |
| US BANCORP DEL COM NEW(USB) | 4,898 | 0 | -4,898 | 234 | 0 | — | -234 |
| ISHARES CORE S&P SMALL CAP ETF | 39,991 | 41,495 | +1,504 | 4,608 | 4,339 | 3.81% | -269 |
| INVESCO QQQ TRUST SERIES I | 5,544 | 5,464 | -80 | 2,834 | 2,562 | 2.25% | -272 |
| HOME DEPOT INC COM(HD) | 943 | 0 | -943 | 367 | 0 | — | -367 |
| ARK INNOVATION ETF INNOVATION ETF | 49,994 | 50,489 | +495 | 2,838 | 2,402 | 2.11% | -436 |
| STARBUCKS CORP COM(SBUX) | 8,990 | 3,617 | -5,373 | 820 | 355 | 0.31% | -466 |
| BLACKSTONE INC COM(BX) | 16,955 | 17,120 | +165 | 2,923 | 2,393 | 2.10% | -530 |
| CHEVRON CORP NEW COM(CVX) | 6,380 | 1,940 | -4,440 | 924 | 324 | 0.28% | -600 |
| ORACLE CORP COM(ORCL) | 5,482 | 1,450 | -4,032 | 914 | 203 | 0.18% | -711 |
| VANGUARD GROWTH ETF | 22,019 | 22,392 | +373 | 9,038 | 8,304 | 7.28% | -734 |
| LAM RESEARCH CORP COM NEW(LRCX) | 13,500 | 0 | -13,500 | 975 | 0 | — | -975 |
| APPLE INC COM(AAPL) | 27,231 | 25,788 | -1,443 | 6,819 | 5,728 | 5.03% | -1,091 |
| MICROSOFT CORP COM(MSFT) | 31,621 | 15,459 | -16,162 | 13,328 | 5,803 | 5.09% | -7,525 |