Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 52,927 | +52,927 | 0 | 2,959 | 2.59% | +2,959 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 56,047 | +56,047 | 0 | 1,967 | 1.72% | +1,967 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,720 | 36,563 | +30,843 | 346 | 2,252 | 1.97% | +1,906 |
| ISHARES TR | 0 | 18,844 | +18,844 | 0 | 1,808 | 1.58% | +1,808 |
| CELESTICA INC(CLS) | 0 | 18,515 | +18,515 | 0 | 1,612 | 1.41% | +1,612 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 27,869 | +27,869 | 0 | 1,446 | 1.27% | +1,446 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 35,128 | +35,128 | 0 | 1,408 | 1.23% | +1,408 |
| NANO NUCLEAR ENERGY INC(NNE) | 11,596 | 66,034 | +54,438 | 289 | 1,537 | 1.35% | +1,248 |
| EDISON INTL(EIX) | 0 | 20,364 | +20,364 | 0 | 1,196 | 1.05% | +1,196 |
| TESLA INC(TSLA) | 3,422 | 8,283 | +4,861 | 1,382 | 2,419 | 2.12% | +1,037 |
| PIMCO ETF TR MULTISECTOR BD | 51,226 | 89,174 | +37,948 | 1,328 | 2,337 | 2.05% | +1,009 |
| OCCIDENTAL PETE CORP(OXY) | 46,313 | 77,519 | +31,206 | 2,288 | 3,128 | 2.74% | +840 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,715 | 7,949 | +234 | 2,640 | 3,426 | 3.00% | +786 |
| ROCKET LAB USA INC | 87,330 | 130,274 | +42,944 | 2,224 | 2,918 | 2.56% | +694 |
| AT&T INC(T) | 74,597 | 87,354 | +12,757 | 1,699 | 2,385 | 2.09% | +686 |
| GE VERNOVA INC(GEV) | 8,354 | 9,088 | +734 | 2,748 | 3,373 | 2.96% | +625 |
| ALTRIA GROUP INC(MO) | 20,158 | 25,071 | +4,913 | 1,054 | 1,473 | 1.29% | +419 |
| WILLIAMS COS INC(WMB) | 20,588 | 24,744 | +4,156 | 1,114 | 1,476 | 1.29% | +362 |
| ISHARES TR | 16,265 | 16,988 | +723 | 2,364 | 2,657 | 2.33% | +293 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 121,845 | 156,540 | +34,695 | 1,756 | 2,027 | 1.78% | +271 |
| ANNALY CAPITAL MANAGEMENT IN | 49,039 | 59,373 | +10,334 | 897 | 1,165 | 1.02% | +267 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 242 | 0.21% | +242 |
| ISHARES TR | 0 | 2,655 | +2,655 | 0 | 225 | 0.20% | +225 |
| CATERPILLAR INC(CAT) | 0 | 710 | +710 | 0 | 218 | 0.19% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,914 | 13,253 | +339 | 2,716 | 2,932 | 2.57% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 211 | +211 | 0 | 209 | 0.18% | +209 |
| WISDOMTREE TR(WT) | 19,804 | 24,020 | +4,216 | 802 | 1,010 | 0.89% | +208 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,133 | +3,133 | 0 | 208 | 0.18% | +208 |
| ENTREPRENEURSHARES SERIES TR | 0 | 10,867 | +10,867 | 0 | 179 | 0.16% | +179 |
| RIO TINTO PLC(RIO) | 19,500 | 21,778 | +2,278 | 1,147 | 1,326 | 1.16% | +179 |
| PERMIAN RESOURCES CORP(PR) | 71,279 | 98,240 | +26,961 | 1,025 | 1,199 | 1.05% | +174 |
| RTX CORPORATION(RTX) | 8,863 | 9,244 | +381 | 1,026 | 1,162 | 1.02% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 749 | +149 | 272 | 400 | 0.35% | +128 |
| ORGANON & CO(OGN) | 42,149 | 56,363 | +14,214 | 629 | 742 | 0.65% | +113 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,023 | 25,500 | +477 | 1,967 | 2,072 | 1.82% | +105 |
| BP PLC(BP) | 48,285 | 54,441 | +6,156 | 1,427 | 1,528 | 1.34% | +101 |
| GLOBAL X FDS NASDAQ 100 COVER | 59,350 | 72,161 | +12,811 | 1,081 | 1,176 | 1.03% | +95 |
| MIDCAP FINANCIAL INVSTMNT CO | 55,919 | 68,570 | +12,651 | 754 | 826 | 0.72% | +72 |
| HERCULES CAPITAL INC(HCXY) | 65,125 | 75,696 | +10,571 | 1,308 | 1,374 | 1.20% | +66 |
| MAIN STR CAP CORP(MAIN) | 23,229 | 26,233 | +3,004 | 1,361 | 1,422 | 1.25% | +62 |
| FS KKR CAP CORP(FSK) | 31,163 | 36,615 | +5,452 | 677 | 737 | 0.65% | +60 |
| UNUM GROUP(UNM) | 5,501 | 5,501 | 0 | 402 | 436 | 0.38% | +34 |
| WASTE MGMT INC DEL(WM) | 1,200 | 1,200 | 0 | 242 | 275 | 0.24% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,037 | 7,302 | +265 | 281 | 314 | 0.27% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 941 | 941 | 0 | 207 | 225 | 0.20% | +18 |
| GENERAL DYNAMICS CORP(GD) | 880 | 917 | +37 | 232 | 249 | 0.22% | +18 |
| WALMART INC(WMT) | 3,110 | 3,041 | -69 | 281 | 292 | 0.26% | +11 |
| XCEL ENERGY INC(XEL) | 3,124 | 3,124 | 0 | 211 | 221 | 0.19% | +10 |
| PURPLE INNOVATION INC | 10,460 | 10,460 | 0 | 8 | 7 | 0.01% | -1 |
| EXXON MOBIL CORP | 10,209 | 10,107 | -102 | 1,098 | 1,095 | 0.96% | -3 |
| MIND MEDICINE MINDMED INC | 10,165 | 10,165 | 0 | 71 | 64 | 0.06% | -7 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 376 | 360 | 0.32% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 1,005 | 0 | 575 | 552 | 0.48% | -24 |
| ORACLE CORP(ORCL) | 1,636 | 1,754 | +118 | 273 | 247 | 0.22% | -26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,264 | 1,317 | +53 | 306 | 277 | 0.24% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 700 | -50 | 277 | 247 | 0.22% | -30 |
| INSULET CORP(PODD) | 8,010 | 8,192 | +182 | 2,091 | 2,058 | 1.80% | -33 |
| APPLE INC(AAPL) | 1,472 | 1,523 | +51 | 369 | 322 | 0.28% | -47 |
| CAMECO CORP(CCJ) | 6,790 | 6,353 | -437 | 349 | 289 | 0.25% | -60 |
| DEXCOM INC(DXCM) | 4,405 | 3,705 | -700 | 343 | 264 | 0.23% | -78 |
| TRIMBLE INC(TRMB) | 13,350 | 13,795 | +445 | 943 | 855 | 0.75% | -89 |
| GE AEROSPACE(GE) | 20,938 | 16,798 | -4,140 | 3,492 | 3,368 | 2.95% | -124 |
| MAMAS CREATIONS INC | 18,529 | 0 | -18,529 | 147 | 0 | — | -147 |
| AECOM(ACM) | 20,486 | 20,447 | -39 | 2,188 | 2,007 | 1.76% | -181 |
| VANGUARD INDEX FDS | 6,739 | 6,822 | +83 | 2,766 | 2,584 | 2.26% | -182 |
| FREEPORT-MCMORAN INC(FCX) | 11,479 | 6,679 | -4,800 | 437 | 248 | 0.22% | -189 |
| ON HLDG AG(ONON) | 11,740 | 9,393 | -2,347 | 643 | 450 | 0.39% | -193 |
| UNITEDHEALTH GROUP INC(UNH) | 440 | 0 | -440 | 223 | 0 | — | -223 |
| CROWN CASTLE INC(CCI) | 2,474 | 0 | -2,474 | 225 | 0 | — | -225 |
| TJX COS INC NEW(TJX) | 1,882 | 0 | -1,882 | 227 | 0 | — | -227 |
| EXELON CORP(EXC) | 7,782 | 0 | -7,782 | 293 | 0 | — | -293 |
| BROADCOM INC(AVGO) | 8,530 | 8,485 | -45 | 1,978 | 1,622 | 1.42% | -356 |
| SPDR SER TR ST STR P500VAL | 101,464 | 97,462 | -4,002 | 5,189 | 4,794 | 4.20% | -395 |
| AMPLIFY ETF TR | 22,095 | 10,785 | -11,310 | 894 | 430 | 0.38% | -464 |
| VANGUARD WORLD FD ENERGY ETF | 3,921 | 0 | -3,921 | 476 | 0 | — | -476 |
| MICROSOFT CORP(MSFT) | 5,339 | 4,450 | -889 | 2,250 | 1,753 | 1.54% | -497 |
| ALPHABET INC(GOOG) | 16,737 | 15,114 | -1,623 | 3,168 | 2,421 | 2.12% | -748 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,688 | 20,539 | -3,149 | 2,861 | 1,973 | 1.73% | -888 |
| ELI LILLY & CO(LLY) | 9,429 | 7,209 | -2,220 | 7,279 | 6,382 | 5.59% | -897 |
| DIAMONDBACK ENERGY INC(FANG) | 5,971 | 0 | -5,971 | 978 | 0 | — | -978 |
| 3M CO(MMM) | 8,119 | 0 | -8,119 | 1,048 | 0 | — | -1,048 |
| AMAZON COM INC(AMZN) | 21,714 | 18,844 | -2,870 | 4,764 | 3,531 | 3.09% | -1,233 |
| NVIDIA CORPORATION(NVDA) | 35,233 | 32,067 | -3,166 | 4,731 | 3,496 | 3.06% | -1,235 |
| DELL TECHNOLOGIES INC(DELL) | 12,072 | 0 | -12,072 | 1,391 | 0 | — | -1,391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,093 | 9,079 | -40,014 | 3,713 | 1,054 | 0.92% | -2,659 |
| ISHARES TR | 141,977 | 57,600 | -84,377 | 12,399 | 5,196 | 4.55% | -7,203 |