Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HOLDINGS(CRWD) | 5,650 | 7,200 | +1,550 | 1,933 | 2,539 | 3.42% | +605 |
| EQUINIX INC(EQIX) | 2,800 | 3,800 | +1,000 | 2,640 | 3,098 | 4.18% | +458 |
| PIMCO DYNAMIC(PDI) | 65,241 | 76,770 | +11,529 | 1,197 | 1,520 | 2.05% | +324 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 3,750 | +3,750 | 0 | 317 | 0.43% | +317 |
| NUVEEN DYNAMIC(NDMO) | 67,870 | 88,978 | +21,108 | 680 | 913 | 1.23% | +233 |
| INVESCO QQQ | 6,574 | 7,475 | +901 | 3,361 | 3,505 | 4.73% | +144 |
| WASTE MANAGEMENT(WM) | 4,561 | 4,561 | 0 | 920 | 1,056 | 1.42% | +136 |
| NUVEEN S&P 500 | 109,068 | 126,302 | +17,234 | 1,526 | 1,657 | 2.24% | +131 |
| VANGUARD FTSE | 2,849 | 4,504 | +1,655 | 164 | 273 | 0.37% | +110 |
| JPMORGAN NASDAQ EQT PREM | 23,754 | 27,688 | +3,934 | 1,339 | 1,434 | 1.93% | +94 |
| GE AEROSPACE(GE) | 2,403 | 2,403 | 0 | 401 | 481 | 0.65% | +80 |
| BOEING COMPANY(BA) | 9,044 | 9,834 | +790 | 1,601 | 1,677 | 2.26% | +76 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,550 | 2,300 | +750 | 306 | 382 | 0.52% | +76 |
| SPDR DOW(DIA) | 1,867 | 2,011 | +144 | 794 | 844 | 1.14% | +50 |
| CAVA GROUP(CAVA) | 0 | 512 | +512 | 0 | 44 | 0.06% | +44 |
| BERKSHIRE HATHAWAY | 87 | 156 | +69 | 39 | 83 | 0.11% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 1,912 | 0 | 277 | 317 | 0.43% | +41 |
| CITIGROUP INC(C) | 332 | 834 | +502 | 23 | 59 | 0.08% | +36 |
| VISA INC(V) | 979 | 979 | 0 | 309 | 343 | 0.46% | +34 |
| 3M COMPANY(MMM) | 3,125 | 2,950 | -175 | 403 | 433 | 0.58% | +30 |
| CYBER ARK | 5,500 | 5,500 | 0 | 1,832 | 1,859 | 2.51% | +27 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,977 | 3,562 | +585 | 266 | 287 | 0.39% | +21 |
| OMEGA HEALTHCARE(OHI) | 8,610 | 9,110 | +500 | 326 | 347 | 0.47% | +21 |
| JPMORGAN CHASE(JPM) | 3,642 | 3,642 | 0 | 873 | 893 | 1.21% | +21 |
| VERIZON COMMUNICATIONS(VZ) | 3,969 | 3,847 | -122 | 159 | 174 | 0.24% | +16 |
| FINANCIAL SELECT ST STR FINL ETF | 10,018 | 10,023 | +5 | 484 | 499 | 0.67% | +15 |
| INTL BUSINESS(IBM) | 950 | 900 | -50 | 209 | 224 | 0.30% | +15 |
| AT&T INC(T) | 6,550 | 5,800 | -750 | 149 | 164 | 0.22% | +15 |
| NUTANIX INC(NTNX) | 0 | 210 | +210 | 0 | 15 | 0.02% | +15 |
| ARCHER AVIATION(ACHR) | 0 | 2,000 | +2,000 | 0 | 14 | 0.02% | +14 |
| VANGUARD SMALL | 1,866 | 2,132 | +266 | 523 | 537 | 0.72% | +14 |
| CISCO SYSTEMS(CSCO) | 0 | 200 | +200 | 0 | 12 | 0.02% | +12 |
| O REILLY AUTOMOTIVE(ORLY) | 50 | 50 | 0 | 59 | 72 | 0.10% | +12 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130 | +130 | 0 | 11 | 0.02% | +11 |
| ALTRIA GROUP(MO) | 2,600 | 2,450 | -150 | 136 | 147 | 0.20% | +11 |
| EXXON MOBIL | 739 | 742 | +3 | 79 | 88 | 0.12% | +9 |
| ENERGY SELECT ST STR ENERG ETF | 1,608 | 1,559 | -49 | 138 | 146 | 0.20% | +8 |
| CHEVRON CORP(CVX) | 329 | 331 | +2 | 48 | 55 | 0.07% | +8 |
| ISHARES BITCOIN(IBIT) | 0 | 100 | +100 | 0 | 5 | 0.01% | +5 |
| CVS HEALTH(CVS) | 154 | 154 | 0 | 7 | 10 | 0.01% | +4 |
| GRAIL INC(GRAL) | 300 | 300 | 0 | 5 | 8 | 0.01% | +2 |
| TRACTOR SUPPLY(TSCO) | 1,000 | 1,000 | 0 | 53 | 55 | 0.07% | +2 |
| W P CAREY(WPC) | 212 | 215 | +3 | 12 | 14 | 0.02% | +2 |
| GE HEALTHCARE(GEHC) | 794 | 794 | 0 | 62 | 64 | 0.09% | +2 |
| NORTHROP GRUMMAN(NOC) | 36 | 36 | 0 | 17 | 18 | 0.02% | +2 |
| GILEAD SCIENCES(GILD) | 68 | 68 | 0 | 6 | 8 | 0.01% | +1 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 10 | 11 | 0.02% | +1 |
| BECTON DICKINSON(BDX) | 600 | 600 | 0 | 136 | 137 | 0.19% | +1 |
| FIRST TRUST(FTHY) | 3,167 | 3,249 | +82 | 46 | 47 | 0.06% | +1 |
| SCHWAB CHARLES(SCHW) | 181 | 181 | 0 | 13 | 14 | 0.02% | +1 |
| MATTEL INC(MAT) | 400 | 400 | 0 | 7 | 8 | 0.01% | +1 |
| UNITEDHEALTH GROUP(UNH) | 26 | 26 | 0 | 13 | 14 | 0.02% | +1 |
| ANNALY CAPITAL | 250 | 250 | 0 | 5 | 5 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 37 | 37 | 0 | 3 | 4 | 0.00% | 0 |
| HEALTHCARE SELECT ST STR CARE ETF | 29 | 29 | 0 | 4 | 4 | 0.01% | 0 |
| BLACKROCK HEALTH | 396 | 395 | -1 | 6 | 6 | 0.01% | 0 |
| SONY GROUP(SONY) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| MATERIALS SELECT ST STR MATER ETF | 78 | 77 | -1 | 7 | 7 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 31 | 31 | 0.04% | -0 |
| FUELCELL ENERGY(FCEL) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| KEYCORP NEW(KEY) | 24 | 24 | 0 | 0 | 0 | 0.00% | -0 |
| SENTINELONE INC(S) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| SOLUNA HOLDINGS(SLNH) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| TILRAY BRANDS(TLRY) | 142 | 142 | 0 | 0 | 0 | 0.00% | -0 |
| ZILLOW GROUP(Z) | 24 | 24 | 0 | 2 | 2 | 0.00% | -0 |
| AIRBNB INC | 19 | 19 | 0 | 2 | 2 | 0.00% | -0 |
| ONEOK INC(OKE) | 200 | 200 | 0 | 20 | 20 | 0.03% | -0 |
| MIDCAP FINANCIAL(MFIC) | 1,012 | 1,041 | +29 | 14 | 13 | 0.02% | -0 |
| SNAP INC(SNAP) | 150 | 150 | 0 | 2 | 1 | 0.00% | -0 |
| COMCAST CORP(CCZ) | 544 | 544 | 0 | 20 | 20 | 0.03% | -0 |
| PFIZER INC(PFE) | 377 | 380 | +3 | 10 | 10 | 0.01% | -0 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 300 | 0 | 5 | 5 | 0.01% | -0 |
| CTO REALTY(CTO) | 1,047 | 1,046 | -1 | 21 | 20 | 0.03% | -0 |
| DOCUSIGN INC(DOCU) | 50 | 50 | 0 | 4 | 4 | 0.01% | -0 |
| FS KKR(FSK) | 563 | 563 | 0 | 12 | 12 | 0.02% | -0 |
| PETCO HEALTH(WOOF) | 600 | 600 | 0 | 2 | 2 | 0.00% | -0 |
| FEDEX CORP(FDX) | 13 | 13 | 0 | 4 | 3 | 0.00% | -0 |
| FREEPORT MCMORAN(FCX) | 3,507 | 3,511 | +4 | 134 | 133 | 0.18% | -1 |
| PALO ALTO(PANW) | 60 | 60 | 0 | 11 | 10 | 0.01% | -1 |
| MORGAN STANLEY(MS) | 101 | 101 | 0 | 13 | 12 | 0.02% | -1 |
| ABRDN TOTAL COM SH BEN INT | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 67 | 0 | 17 | 17 | 0.02% | -1 |
| GAMESTOP CORP(GME) | 120 | 120 | 0 | 4 | 3 | 0.00% | -1 |
| PIPER SANDLER | 25 | 25 | 0 | 7 | 6 | 0.01% | -1 |
| WALMART INC(WMT) | 627 | 627 | 0 | 57 | 55 | 0.07% | -2 |
| TELADOC HEALTH(TDOC) | 1,514 | 1,514 | 0 | 14 | 12 | 0.02% | -2 |
| ALPS CLEAN CLEAN ENERGY | 565 | 565 | 0 | 15 | 13 | 0.02% | -2 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 190 | 0 | 15 | 13 | 0.02% | -2 |
| AMERICAN AIRLINES(AAL) | 362 | 362 | 0 | 6 | 4 | 0.01% | -2 |
| PAYPAL HOLDINGS(PYPL) | 150 | 150 | 0 | 13 | 10 | 0.01% | -3 |
| BLACKSTONE INC(BX) | 112 | 112 | 0 | 19 | 16 | 0.02% | -3 |
| DATADOG INC(DDOG) | 100 | 100 | 0 | 14 | 10 | 0.01% | -4 |
| SOLVENTUM CORP(SOLV) | 281 | 169 | -112 | 19 | 13 | 0.02% | -6 |
| TARGET CORP(TGT) | 188 | 187 | -1 | 25 | 20 | 0.03% | -6 |
| SALESFORCE INC(CRM) | 91 | 91 | 0 | 30 | 24 | 0.03% | -6 |
| HOME DEPOT(HD) | 300 | 300 | 0 | 117 | 110 | 0.15% | -7 |
| WALT DISNEY(DIS) | 571 | 573 | +2 | 64 | 57 | 0.08% | -7 |
| ALASKA AIR | 460 | 460 | 0 | 30 | 23 | 0.03% | -7 |
| THERMO FISHER(TMO) | 325 | 325 | 0 | 169 | 162 | 0.22% | -7 |
| EVERGY INC(EVRG) | 200 | 0 | -200 | 12 | 0 | — | -12 |