Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,130 | 36,451 | +35,321 | 85 | 2,994 | 1.08% | +2,908 |
| MAIN STR CAP CORP(MAIN) | 47,359 | 95,566 | +48,207 | 2,772 | 5,499 | 1.99% | +2,727 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,952 | +8,952 | 0 | 1,421 | 0.51% | +1,421 |
| ANTERO RESOURCES CORP(AR) | 0 | 31,883 | +31,883 | 0 | 1,287 | 0.47% | +1,287 |
| ALPS ETF TR ALERIAN MLP | 59,155 | 76,598 | +17,443 | 2,849 | 3,979 | 1.44% | +1,130 |
| BERKSHIRE HATHAWAY INC DEL | 7,569 | 7,846 | +277 | 3,426 | 4,152 | 1.50% | +725 |
| VANGUARD INDEX FDS | 3,006 | 7,141 | +4,135 | 509 | 1,232 | 0.45% | +723 |
| BLACKSTONE SECD LENDING FD(BXSL) | 20,021 | 40,891 | +20,870 | 647 | 1,322 | 0.48% | +675 |
| SPDR GOLD TR(GLD) | 9,428 | 10,210 | +782 | 2,283 | 2,941 | 1.06% | +658 |
| AXIS CAP HLDGS LTD SHS | 0 | 6,571 | +6,571 | 0 | 658 | 0.24% | +658 |
| MCKESSON CORP(MCK) | 3,395 | 3,752 | +357 | 1,935 | 2,521 | 0.91% | +586 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,676 | 42,364 | +21,688 | 497 | 1,051 | 0.38% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 11,368 | 13,332 | +1,964 | 2,724 | 3,262 | 1.18% | +538 |
| ABBVIE INC(ABBV) | 13,638 | 13,834 | +196 | 2,416 | 2,878 | 1.04% | +462 |
| EATON VANCE TAX-MANAGED GLOB COM | 56,322 | 112,644 | +56,322 | 460 | 919 | 0.33% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 12,193 | 13,642 | +1,449 | 7,159 | 7,606 | 2.75% | +447 |
| BLACKROCK ENERGY & RES TR(BGR) | 32,360 | 64,805 | +32,445 | 408 | 849 | 0.31% | +441 |
| VISA INC(V) | 5,774 | 6,477 | +703 | 1,824 | 2,256 | 0.82% | +432 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 47,869 | 95,738 | +47,869 | 396 | 808 | 0.29% | +412 |
| BARINGS CORPORATE INVS(MCI) | 0 | 17,674 | +17,674 | 0 | 397 | 0.14% | +397 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,073 | 10,024 | +2,951 | 633 | 1,004 | 0.36% | +371 |
| INVESCO EXCH TRADED FD TR II | 18,498 | 29,265 | +10,767 | 1,294 | 1,652 | 0.60% | +358 |
| VANGUARD WHITEHALL FDS | 0 | 2,658 | +2,658 | 0 | 340 | 0.12% | +340 |
| COSTCO WHSL CORP NEW(COST) | 544 | 879 | +335 | 499 | 831 | 0.30% | +332 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 19,040 | +19,040 | 0 | 323 | 0.12% | +323 |
| SPDR SER TR ST INTER BD ETF | 17,395 | 26,790 | +9,395 | 570 | 890 | 0.32% | +320 |
| NETFLIX INC(NFLX) | 370 | 694 | +324 | 331 | 647 | 0.23% | +317 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,746 | +1,746 | 0 | 313 | 0.11% | +313 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,500 | 46,000 | +25,500 | 249 | 561 | 0.20% | +312 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 15,500 | +15,500 | 0 | 306 | 0.11% | +306 |
| FORTINET INC(FTNT) | 2,340 | 5,340 | +3,000 | 221 | 514 | 0.19% | +293 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 17,199 | +17,199 | 0 | 291 | 0.11% | +291 |
| CENCORA INC | 4,759 | 4,859 | +100 | 1,069 | 1,351 | 0.49% | +282 |
| ISHARES TR | 0 | 9,920 | +9,920 | 0 | 271 | 0.10% | +271 |
| ISHARES SILVER TR(SLV) | 27,948 | 32,444 | +4,496 | 737 | 1,006 | 0.36% | +269 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,125 | 19,059 | +10,934 | 197 | 462 | 0.17% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 18,498 | 62,717 | +44,219 | 1,294 | 1,557 | 0.56% | +262 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 11,000 | 22,000 | +11,000 | 298 | 559 | 0.20% | +261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,238 | 6,839 | +601 | 930 | 1,184 | 0.43% | +254 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,567 | +8,567 | 0 | 244 | 0.09% | +244 |
| AMPLIFY ETF TR | 16,503 | 20,505 | +4,002 | 1,230 | 1,473 | 0.53% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,670 | 6,035 | +2,365 | 278 | 510 | 0.18% | +232 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 211 | 0.08% | +211 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,090 | +5,090 | 0 | 209 | 0.08% | +209 |
| EATON VANCE TAX ADVT DIV INC COM | 8,967 | 17,934 | +8,967 | 216 | 424 | 0.15% | +209 |
| GABELLI DIVID & INCOME TR COM | 8,550 | 17,100 | +8,550 | 206 | 413 | 0.15% | +206 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,368 | 15,147 | +1,779 | 500 | 705 | 0.26% | +205 |
| ELI LILLY & CO(LLY) | 1,947 | 2,068 | +121 | 1,503 | 1,708 | 0.62% | +204 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 5,812 | +5,812 | 0 | 202 | 0.07% | +202 |
| T-MOBILE US INC(TMUS) | 3,131 | 3,351 | +220 | 691 | 893 | 0.32% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,819 | +2,819 | 0 | 202 | 0.07% | +202 |
| LMP CAP & INCOME FD INC COM | 11,999 | 23,998 | +11,999 | 206 | 398 | 0.14% | +191 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 12,011 | 24,019 | +12,008 | 179 | 361 | 0.13% | +182 |
| CME GROUP INC(CME) | 5,200 | 5,197 | -3 | 1,207 | 1,376 | 0.50% | +169 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 11,442 | 22,884 | +11,442 | 182 | 349 | 0.13% | +167 |
| INVESCO EXCH TRADED FD TR II | 18,498 | 19,496 | +998 | 1,294 | 1,454 | 0.53% | +159 |
| DARDEN RESTAURANTS INC(DRI) | 4,050 | 4,414 | +364 | 756 | 912 | 0.33% | +155 |
| CINTAS CORP(CTAS) | 7,248 | 7,245 | -3 | 1,328 | 1,481 | 0.54% | +154 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 7,910 | 12,170 | +4,260 | 207 | 360 | 0.13% | +153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40 | 1,629 | +1,589 | 4 | 157 | 0.06% | +153 |
| TJX COS INC NEW(TJX) | 10,331 | 11,613 | +1,282 | 1,249 | 1,401 | 0.51% | +152 |
| ISHARES TR MSCI USA MMENTM | 788 | 1,537 | +749 | 163 | 311 | 0.11% | +148 |
| CHUBB LIMITED COM | 4,406 | 4,509 | +103 | 1,217 | 1,361 | 0.49% | +143 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 15,000 | +15,000 | 0 | 134 | 0.05% | +134 |
| SPDR SER TR ST STR SP500DIV | 21,020 | 23,356 | +2,336 | 909 | 1,033 | 0.37% | +124 |
| TESLA INC(TSLA) | 751 | 1,651 | +900 | 307 | 429 | 0.16% | +122 |
| ABBOTT LABS | 6,281 | 6,279 | -2 | 710 | 829 | 0.30% | +119 |
| ISHARES TR MSCI USA MIN ETF | 25,297 | 25,295 | -2 | 2,246 | 2,365 | 0.86% | +119 |
| AMPLIFY ETF TR | 75,411 | 77,927 | +2,516 | 3,052 | 3,170 | 1.15% | +117 |
| S&P GLOBAL INC(SPGI) | 501 | 721 | +220 | 250 | 366 | 0.13% | +117 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,450 | +3,450 | 0 | 115 | 0.04% | +115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,980 | 11,883 | +1,903 | 482 | 589 | 0.21% | +107 |
| MARATHON PETE CORP(MPC) | 17,315 | 17,281 | -34 | 2,410 | 2,516 | 0.91% | +105 |
| PRIMERICA INC(PRI) | 3,270 | 3,474 | +204 | 885 | 987 | 0.36% | +101 |
| NUVEEN FLOATING RATE INCOME(JFR) | 12,349 | 23,698 | +11,349 | 110 | 206 | 0.07% | +96 |
| VALERO ENERGY CORP(VLO) | 9,575 | 9,575 | 0 | 1,172 | 1,264 | 0.46% | +92 |
| ROPER TECHNOLOGIES INC(ROP) | 530 | 619 | +89 | 276 | 365 | 0.13% | +89 |
| HEICO CORP NEW(HEI) | 2,900 | 2,900 | 0 | 690 | 775 | 0.28% | +85 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,770 | 3,877 | +107 | 852 | 936 | 0.34% | +84 |
| WEC ENERGY GROUP INC(WEC) | 5,714 | 5,710 | -4 | 537 | 621 | 0.22% | +84 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,381 | 43,381 | 0 | 1,546 | 1,626 | 0.59% | +80 |
| CHEVRON CORP NEW(CVX) | 3,491 | 3,491 | 0 | 506 | 584 | 0.21% | +78 |
| ALLSTATE CORP(ALL) | 1,398 | 1,676 | +278 | 269 | 347 | 0.13% | +77 |
| GUARANTY BANCSHARES INC TEX | 18,360 | 17,576 | -784 | 635 | 709 | 0.26% | +73 |
| CHURCH & DWIGHT CO INC(CHD) | 2,696 | 3,233 | +537 | 282 | 355 | 0.13% | +73 |
| WALMART INC(WMT) | 33,626 | 35,543 | +1,917 | 3,039 | 3,111 | 1.13% | +73 |
| ISHARES TR | 0 | 364 | +364 | 0 | 68 | 0.02% | +68 |
| ARK ETF TR INNOVATION ETF | 0 | 1,433 | +1,433 | 0 | 68 | 0.02% | +68 |
| REPUBLIC SVCS INC(RSG) | 2,505 | 2,355 | -150 | 504 | 570 | 0.21% | +66 |
| ISHARES TR | 4,385 | 4,711 | +326 | 576 | 633 | 0.23% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,630 | 2,613 | -17 | 379 | 432 | 0.16% | +52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,939 | 4,086 | +147 | 541 | 593 | 0.21% | +52 |
| AMPHENOL CORP NEW | 3,153 | 4,086 | +933 | 219 | 269 | 0.10% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 400 | 1,000 | +600 | 30 | 79 | 0.03% | +49 |
| RANGE RES CORP(RRC) | 13,000 | 12,996 | -4 | 469 | 517 | 0.19% | +48 |
| INVESCO SR INCOME TR(VVR) | 12,000 | 24,000 | +12,000 | 47 | 92 | 0.03% | +45 |
| DTE ENERGY CO(DTB) | 4,152 | 3,972 | -180 | 501 | 543 | 0.20% | +43 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 1,000 | +1,000 | 0 | 41 | 0.01% | +41 |
| AUTOMATIC DATA PROCESSING IN | 3,573 | 3,570 | -3 | 1,046 | 1,086 | 0.39% | +40 |
| MCDONALDS CORP(MCD) | 3,843 | 3,725 | -118 | 1,113 | 1,153 | 0.42% | +40 |