Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 814 | 229,675 | +228,861 | 63 | 17,979 | 8.03% | +17,916 |
| ISHARES TR ULTRA SHORT DUR | 2,551 | 329,260 | +326,709 | 129 | 16,693 | 7.46% | +16,564 |
| SPDR SER TR ST STR BLO 1 ETF | 1,113 | 178,050 | +176,937 | 102 | 16,333 | 7.29% | +16,230 |
| ISHARES TR | 1,031 | 150,929 | +149,898 | 104 | 15,194 | 6.79% | +15,090 |
| BILL HOLDINGS INC | 219 | 172,178 | +171,959 | 21 | 7,901 | 3.53% | +7,880 |
| SPDR GOLD TR(GLD) | 113 | 18,177 | +18,064 | 29 | 5,238 | 2.34% | +5,208 |
| VANECK ETF TRUST IG FLOA RATE ETF | 36,519 | 231,082 | +194,563 | 933 | 5,904 | 2.64% | +4,971 |
| SPDR SER TR ST STR P500ETF | 14,171 | 88,166 | +73,995 | 1,008 | 5,798 | 2.59% | +4,789 |
| APPLE INC(AAPL) | 220 | 19,143 | +18,923 | 52 | 4,252 | 1.90% | +4,200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,494 | 72,335 | +67,841 | 266 | 4,133 | 1.85% | +3,867 |
| ISHARES TR | 7,097 | 38,513 | +31,416 | 661 | 3,673 | 1.64% | +3,012 |
| SCHWAB STRATEGIC TR | 3,011 | 103,409 | +100,398 | 84 | 2,891 | 1.29% | +2,807 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,037 | 59,442 | +54,405 | 256 | 3,023 | 1.35% | +2,766 |
| VANGUARD ST BOND ETF | 814 | 35,650 | +34,836 | 63 | 2,789 | 1.25% | +2,725 |
| ARBOR REALTY TRUST INC | 3,493 | 174,488 | +170,995 | 47 | 2,050 | 0.92% | +2,003 |
| EXXON MOBIL CORP | 88 | 15,795 | +15,707 | 10 | 1,878 | 0.84% | +1,869 |
| VANGUARD WHITEHALL FDS | 723 | 24,396 | +23,673 | 51 | 1,798 | 0.80% | +1,746 |
| VANGUARD MUN BD FDS | 408 | 31,523 | +31,115 | 20 | 1,564 | 0.70% | +1,544 |
| ISHARES TR MORTGE REL ETF | 1,768 | 61,243 | +59,475 | 39 | 1,374 | 0.61% | +1,335 |
| VANGUARD TAX-MANAGED FDS | 5,335 | 30,147 | +24,812 | 269 | 1,532 | 0.68% | +1,263 |
| ANNALY CAPITAL MANAGEMENT IN | 1,067 | 61,042 | +59,975 | 22 | 1,240 | 0.55% | +1,218 |
| AGNC INVT CORP(AGNC) | 2,338 | 126,859 | +124,521 | 24 | 1,215 | 0.54% | +1,192 |
| ISHARES TR | 409 | 13,452 | +13,043 | 36 | 1,225 | 0.55% | +1,188 |
| NRG ENERGY INC(NRG) | 254 | 11,806 | +11,552 | 27 | 1,127 | 0.50% | +1,100 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 550 | 24,327 | +23,777 | 25 | 1,121 | 0.50% | +1,095 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 491 | 22,004 | +21,513 | 25 | 1,116 | 0.50% | +1,091 |
| ISHARES TR | 96 | 11,366 | +11,270 | 10 | 1,055 | 0.47% | +1,045 |
| LOCKHEED MARTIN CORP(LMT) | 62 | 2,123 | +2,061 | 28 | 948 | 0.42% | +920 |
| BANK AMERICA CORP | 416 | 22,492 | +22,076 | 19 | 939 | 0.42% | +919 |
| JPMORGAN CHASE & CO.(JPM) | 67 | 3,716 | +3,649 | 18 | 911 | 0.41% | +894 |
| VANGUARD WHITEHALL FDS | 277 | 13,965 | +13,688 | 18 | 897 | 0.40% | +879 |
| AMAZON COM INC(AMZN) | 136 | 4,686 | +4,550 | 32 | 892 | 0.40% | +860 |
| ENERGY TRANSFER L P(ET) | 637 | 45,374 | +44,737 | 13 | 843 | 0.38% | +830 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 0 | 792,095 | +792,095 | 0 | 792 | 0.35% | +792 |
| OXFORD LANE CAP CORP | 84,587 | 254,332 | +169,745 | 429 | 1,200 | 0.54% | +772 |
| TESLA INC(TSLA) | 150 | 3,167 | +3,017 | 60 | 821 | 0.37% | +761 |
| VANGUARD INDEX FDS | 114 | 1,600 | +1,486 | 63 | 822 | 0.37% | +759 |
| WORLD GOLD TR(GLDM) | 48,642 | 52,912 | +4,270 | 2,529 | 3,275 | 1.46% | +746 |
| MICROSOFT CORP(MSFT) | 32 | 1,996 | +1,964 | 13 | 749 | 0.33% | +736 |
| WISDOMTREE TR(WT) | 403 | 14,362 | +13,959 | 20 | 723 | 0.32% | +703 |
| KKR REAL ESTATE FIN TR INC(KREF) | 941 | 60,321 | +59,380 | 9 | 651 | 0.29% | +642 |
| PEPSICO INC(PEP) | 57 | 4,281 | +4,224 | 9 | 642 | 0.29% | +633 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 55 | 13,485 | +13,430 | 3 | 624 | 0.28% | +622 |
| COCA COLA CO(KO) | 117 | 8,741 | +8,624 | 7 | 626 | 0.28% | +619 |
| WELLS FARGO CO NEW(WFC) | 147 | 8,656 | +8,509 | 12 | 621 | 0.28% | +610 |
| VANGUARD INDEX FDS | 170 | 3,399 | +3,229 | 35 | 633 | 0.28% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 418 | 6,301 | +5,883 | 50 | 647 | 0.29% | +598 |
| CITIGROUP INC(C) | 138 | 8,198 | +8,060 | 11 | 582 | 0.26% | +571 |
| CLEARWAY ENERGY INC(CWEN) | 293 | 18,967 | +18,674 | 8 | 574 | 0.26% | +567 |
| APPLIED MATLS INC | 389 | 4,291 | +3,902 | 71 | 623 | 0.28% | +552 |
| CHEVRON CORP NEW(CVX) | 40 | 3,179 | +3,139 | 6 | 532 | 0.24% | +526 |
| BROADCOM INC(AVGO) | 186 | 3,371 | +3,185 | 40 | 564 | 0.25% | +524 |
| DUKE ENERGY CORP NEW(DUK) | 53 | 4,162 | +4,109 | 6 | 508 | 0.23% | +502 |
| ASML HOLDING N V N Y REGISTRY SHS | 80 | 820 | +740 | 59 | 543 | 0.24% | +484 |
| TEXAS INSTRS INC(TXN) | 42 | 2,737 | +2,695 | 8 | 492 | 0.22% | +484 |
| NVIDIA CORPORATION(NVDA) | 311 | 4,757 | +4,446 | 39 | 516 | 0.23% | +477 |
| WESTLAKE CORPORATION(WLK) | 201 | 4,833 | +4,632 | 23 | 483 | 0.22% | +460 |
| ALPHABET INC(GOOG) | 33 | 2,888 | +2,855 | 7 | 447 | 0.20% | +440 |
| PRICE T ROWE GROUP INC(TROW) | 74 | 4,718 | +4,644 | 9 | 433 | 0.19% | +425 |
| LAM RESEARCH CORP(LRCX) | 640 | 6,510 | +5,870 | 52 | 473 | 0.21% | +422 |
| ISHARES INC CORE MSCI EMKT | 43 | 7,835 | +7,792 | 2 | 423 | 0.19% | +421 |
| ISHARES TR | 114 | 3,969 | +3,855 | 11 | 412 | 0.18% | +400 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 213 | 5,099 | +4,886 | 17 | 416 | 0.19% | +400 |
| TRAVELERS COMPANIES INC(TRV) | 320 | 1,680 | +1,360 | 77 | 444 | 0.20% | +367 |
| KLA CORP(KLAC) | 71 | 583 | +512 | 53 | 396 | 0.18% | +344 |
| SPDR S&P 500 ETF TR(SPY) | 4,505 | 5,465 | +960 | 2,726 | 3,057 | 1.37% | +332 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,745 | 7,115 | +5,370 | 102 | 423 | 0.19% | +321 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 402 | 6,868 | +6,466 | 22 | 332 | 0.15% | +310 |
| ISHARES TR | 2,571 | 4,201 | +1,630 | 491 | 801 | 0.36% | +310 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS UTILITIES ETF | 3 | 1,872 | +1,869 | 1 | 309 | 0.14% | +308 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 1,962 | 7,850 | +5,888 | 112 | 416 | 0.19% | +304 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,223 | +10,223 | 0 | 303 | 0.14% | +303 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,406 | 5,866 | +4,460 | 112 | 409 | 0.18% | +297 |
| ISHARES TR | 25,770 | 27,856 | +2,086 | 1,352 | 1,642 | 0.73% | +290 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,245 | 4,280 | +3,035 | 127 | 413 | 0.18% | +286 |
| FREEPORT-MCMORAN INC(FCX) | 344 | 7,823 | +7,479 | 13 | 296 | 0.13% | +284 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,930 | +8,930 | 0 | 283 | 0.13% | +283 |
| AT&T INC(T) | 282 | 9,983 | +9,701 | 7 | 282 | 0.13% | +276 |
| IQVIA HLDGS INC(IQV) | 54 | 1,572 | +1,518 | 11 | 277 | 0.12% | +267 |
| ARES CAPITAL CORP(ARCC) | 72,977 | 83,696 | +10,719 | 1,598 | 1,855 | 0.83% | +257 |
| SALESFORCE INC(CRM) | 17 | 979 | +962 | 6 | 263 | 0.12% | +257 |
| PINTEREST INC(PINS) | 236 | 8,317 | +8,081 | 8 | 258 | 0.12% | +250 |
| ALPHABET INC(GOOG) | 100 | 1,730 | +1,630 | 20 | 270 | 0.12% | +250 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 661 | 10,078 | +9,417 | 16 | 249 | 0.11% | +233 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 12,530 | +12,530 | 0 | 228 | 0.10% | +228 |
| AMKOR TECHNOLOGY INC | 1,381 | 14,475 | +13,094 | 34 | 261 | 0.12% | +227 |
| GENERAL DYNAMICS CORP(GD) | 19 | 817 | +798 | 5 | 223 | 0.10% | +218 |
| ISHARES TR | 26 | 2,394 | +2,368 | 2 | 217 | 0.10% | +215 |
| VANGUARD INDEX FDS | 2,882 | 4,020 | +1,138 | 488 | 694 | 0.31% | +207 |
| SOUTHERN COPPER CORP(SCCO) | 87 | 2,228 | +2,141 | 8 | 208 | 0.09% | +200 |
| META PLATFORMS INC(META) | 16 | 366 | +350 | 11 | 211 | 0.09% | +200 |
| ISHARES TR | 145 | 1,797 | +1,652 | 20 | 211 | 0.09% | +191 |
| ISHARES TR CORE UNIVRSL USD | 4,157 | 7,947 | +3,790 | 188 | 366 | 0.16% | +178 |
| CATERPILLAR INC(CAT) | 16 | 477 | +461 | 6 | 157 | 0.07% | +151 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 6,850 | +6,850 | 0 | 150 | 0.07% | +150 |
| ISHARES SILVER TR(SLV) | 937 | 5,461 | +4,524 | 27 | 169 | 0.08% | +142 |
| ISHARES TR | 7,901 | 9,280 | +1,379 | 624 | 763 | 0.34% | +138 |
| INVESCO EXCH TRADED FD TR II | 1,031 | 3,075 | +2,044 | 104 | 230 | 0.10% | +126 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41 | 609 | +568 | 9 | 127 | 0.06% | +119 |
| CISCO SYS INC(CSCO) | 1,625 | 3,300 | +1,675 | 96 | 204 | 0.09% | +107 |