Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP(AES) | 0 | 94,400 | +94,400 | 0 | 1,172 | 0.97% | +1,172 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,302 | +7,302 | 0 | 3,889 | 3.22% | +3,889 |
| VERISIGN INC | 0 | 1,920 | +1,920 | 0 | 487 | 0.40% | +487 |
| ABBVIE INC(ABBV) | 0 | 10,987 | +10,987 | 0 | 2,302 | 1.90% | +2,302 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 16,967 | +16,967 | 0 | 352 | 0.29% | +352 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,367 | +3,367 | 0 | 352 | 0.29% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,775 | +10,775 | 0 | 1,107 | 0.92% | +1,107 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,044 | +1,044 | 0 | 227 | 0.19% | +227 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,323 | +11,323 | 0 | 224 | 0.19% | +224 |
| ASPEN AEROGELS INC | 0 | 33,100 | +33,100 | 0 | 212 | 0.17% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,999 | +1,999 | 0 | 210 | 0.17% | +210 |
| AMPHENOL CORP NEW | 0 | 3,191 | +3,191 | 0 | 209 | 0.17% | +209 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,967 | +2,967 | 0 | 201 | 0.17% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,377 | +1,377 | 0 | 201 | 0.17% | +201 |
| AMGEN INC(AMGN) | 1,925 | 2,176 | +251 | 502 | 678 | 0.56% | +176 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 20,000 | +20,000 | 0 | 671 | 0.55% | +671 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,509 | +23,509 | 0 | 1,066 | 0.88% | +1,066 |
| EQT CORP(EQT) | 20,337 | 20,585 | +248 | 938 | 1,100 | 0.91% | +162 |
| JOHNSON & JOHNSON(JNJ) | 4,889 | 5,187 | +298 | 707 | 860 | 0.71% | +153 |
| CHEVRON CORP NEW(CVX) | 2,580 | 3,063 | +483 | 374 | 512 | 0.42% | +139 |
| RITHM CAPITAL CORP(RITM) | 0 | 228,249 | +228,249 | 0 | 2,613 | 2.16% | +2,613 |
| PHILIP MORRIS INTL INC(PM) | 2,360 | 2,585 | +225 | 284 | 410 | 0.34% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,464 | 17,642 | +2,178 | 890 | 1,008 | 0.83% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 22,398 | 19,953 | -2,445 | 1,351 | 1,454 | 1.20% | +103 |
| ENBRIDGE INC(ENB) | 12,916 | 14,604 | +1,688 | 548 | 647 | 0.54% | +99 |
| VISA INC(V) | 2,310 | 2,341 | +31 | 730 | 820 | 0.68% | +90 |
| KIMBERLY-CLARK CORP(KMB) | 5,275 | 5,488 | +213 | 691 | 780 | 0.65% | +89 |
| BANK AMERICA CORP | 4,913 | 7,226 | +2,313 | 216 | 302 | 0.25% | +86 |
| PROGRESSIVE CORP(PGR) | 1,932 | 1,932 | 0 | 463 | 547 | 0.45% | +84 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 45,151 | +45,151 | 0 | 2,307 | 1.91% | +2,307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,468 | 6,502 | +34 | 2,213 | 2,292 | 1.90% | +79 |
| CISCO SYS INC(CSCO) | 7,973 | 8,913 | +940 | 472 | 550 | 0.45% | +78 |
| RTX CORPORATION(RTX) | 3,019 | 3,195 | +176 | 349 | 423 | 0.35% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,072 | +3,072 | 0 | 764 | 0.63% | +764 |
| COCA COLA CO(KO) | 4,872 | 5,105 | +233 | 303 | 366 | 0.30% | +62 |
| EXXON MOBIL CORP | 3,715 | 3,876 | +161 | 400 | 461 | 0.38% | +61 |
| CHENIERE ENERGY INC(LNG) | 3,940 | 3,917 | -23 | 847 | 906 | 0.75% | +60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 745 | -5 | 302 | 361 | 0.30% | +59 |
| PROCTER AND GAMBLE CO(PG) | 5,331 | 5,582 | +251 | 894 | 951 | 0.79% | +58 |
| VALERO ENERGY CORP(VLO) | 5,576 | 5,609 | +33 | 684 | 741 | 0.61% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,318 | 1,368 | +50 | 666 | 717 | 0.59% | +50 |
| ABBOTT LABS | 2,675 | 2,658 | -17 | 303 | 353 | 0.29% | +50 |
| MERCK & CO INC(MRK) | 3,069 | 3,902 | +833 | 305 | 350 | 0.29% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,957 | 3,907 | -50 | 353 | 394 | 0.33% | +41 |
| ROPER TECHNOLOGIES INC(ROP) | 556 | 556 | 0 | 289 | 328 | 0.27% | +39 |
| SPDR GOLD TR(GLD) | 843 | 843 | 0 | 204 | 243 | 0.20% | +39 |
| AFLAC INC(AFL) | 3,556 | 3,643 | +87 | 368 | 405 | 0.33% | +37 |
| MANULIFE FINL CORP(MFC) | 9,791 | 10,803 | +1,012 | 301 | 337 | 0.28% | +36 |
| WASTE CONNECTIONS INC(WCN) | 1,494 | 1,494 | 0 | 256 | 292 | 0.24% | +35 |
| SCHWAB STRATEGIC TR | 0 | 44,189 | +44,189 | 0 | 874 | 0.72% | +874 |
| ARES CAPITAL CORP(ARCC) | 29,055 | 30,030 | +975 | 636 | 665 | 0.55% | +29 |
| SHERWIN WILLIAMS CO(SHW) | 592 | 655 | +63 | 201 | 229 | 0.19% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,069 | 4,851 | -218 | 434 | 453 | 0.37% | +19 |
| SCHWAB STRATEGIC TR | 9,748 | 10,359 | +611 | 205 | 223 | 0.18% | +18 |
| ELI LILLY & CO(LLY) | 0 | 995 | +995 | 0 | 822 | 0.68% | +822 |
| AUTOMATIC DATA PROCESSING IN | 1,073 | 1,074 | +1 | 314 | 328 | 0.27% | +14 |
| TJX COS INC NEW(TJX) | 5,140 | 5,213 | +73 | 621 | 635 | 0.53% | +14 |
| CINCINNATI FINL CORP(CINF) | 3,065 | 3,074 | +9 | 440 | 454 | 0.38% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 5,676 | 5,662 | -14 | 565 | 579 | 0.48% | +13 |
| SCHWAB STRATEGIC TR | 0 | 14,596 | +14,596 | 0 | 338 | 0.28% | +338 |
| ISHARES TR | 2,749 | 2,786 | +37 | 225 | 230 | 0.19% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,476 | 6,081 | -395 | 366 | 371 | 0.31% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,948 | 1,921 | -27 | 467 | 471 | 0.39% | +4 |
| QXO INC(QXO) | 10,900 | 12,900 | +2,000 | 173 | 175 | 0.14% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,242 | -42 | 1,176 | 1,175 | 0.97% | -1 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,974 | 6,077 | +103 | 286 | 283 | 0.23% | -3 |
| HOME DEPOT INC(HD) | 1,288 | 1,355 | +67 | 501 | 496 | 0.41% | -5 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,871 | 4,774 | -97 | 575 | 570 | 0.47% | -5 |
| QUALCOMM INC(QCOM) | 4,079 | 4,031 | -48 | 627 | 619 | 0.51% | -7 |
| SYSCO CORP(SYY) | 3,101 | 3,054 | -47 | 237 | 229 | 0.19% | -8 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 9,206 | 9,206 | 0 | 395 | 385 | 0.32% | -10 |
| GLOBAL X FDS US PFD ETF | 15,675 | 15,401 | -274 | 306 | 293 | 0.24% | -13 |
| MORGAN STANLEY(MS) | 1,763 | 1,744 | -19 | 222 | 203 | 0.17% | -18 |
| ISHARES TR | 785 | 761 | -24 | 253 | 233 | 0.19% | -19 |
| M & T BK CORP(MTB) | 2,226 | 2,227 | +1 | 418 | 398 | 0.33% | -20 |
| NETFLIX INC(NFLX) | 285 | 247 | -38 | 254 | 230 | 0.19% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 2,166 | 2,167 | +1 | 394 | 370 | 0.31% | -24 |
| APPLIED MATLS INC | 0 | 1,788 | +1,788 | 0 | 259 | 0.21% | +259 |
| WALMART INC(WMT) | 5,138 | 4,923 | -215 | 464 | 432 | 0.36% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 495 | 462 | -33 | 241 | 206 | 0.17% | -34 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,536 | +9 | 874 | 839 | 0.69% | -35 |
| LOWES COS INC(LOW) | 0 | 2,410 | +2,410 | 0 | 562 | 0.46% | +562 |
| ISHARES TR | 7,874 | 7,782 | -92 | 491 | 454 | 0.38% | -37 |
| APPFOLIO INC(APPF) | 1,119 | 1,088 | -31 | 276 | 239 | 0.20% | -37 |
| SPDR SER TR ST STR SP400VAL | 0 | 13,188 | +13,188 | 0 | 1,016 | 0.84% | +1,016 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,575 | 1,578 | +3 | 381 | 334 | 0.28% | -48 |
| OXFORD LANE CAP CORP | 10,000 | 0 | -10,000 | 51 | 0 | — | -51 |
| INTUITIVE SURGICAL INC | 1,825 | 1,817 | -8 | 953 | 900 | 0.74% | -53 |
| PFIZER INC(PFE) | 0 | 8,248 | +8,248 | 0 | 209 | 0.17% | +209 |
| AIR PRODS & CHEMS INC | 1,296 | 1,061 | -235 | 376 | 313 | 0.26% | -63 |
| MASTERCARD INCORPORATED(MA) | 851 | 701 | -150 | 448 | 384 | 0.32% | -64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,583 | 2,558 | -25 | 601 | 528 | 0.44% | -72 |
| ISHARES TR | 2,892 | 2,268 | -624 | 420 | 347 | 0.29% | -73 |
| SPDR SER TR ST STR SP DIV | 0 | 24,818 | +24,818 | 0 | 3,367 | 2.78% | +3,367 |
| DIGITAL RLTY TR INC(DLR) | 2,472 | 2,509 | +37 | 438 | 359 | 0.30% | -79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,608 | 4,060 | -1,548 | 424 | 343 | 0.28% | -81 |
| ISHARES TR | 0 | 18,523 | +18,523 | 0 | 1,767 | 1.46% | +1,767 |
| INVESCO QQQ TR | 2,347 | 2,336 | -11 | 1,200 | 1,095 | 0.91% | -104 |
| FIDELITY D & D BANCORP INC | 8,814 | 7,717 | -1,097 | 430 | 321 | 0.27% | -109 |
| SPDR SER TR ST STR SP400GRW | 0 | 11,484 | +11,484 | 0 | 913 | 0.75% | +913 |