Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS S&P 500 PREMIUM | 264,224 | 369,795 | +105,571 | 13,066 | 17,236 | 12.83% | +4,170 |
| VANGUARD MEGA | 6,947 | 24,827 | +17,880 | 868 | 3,199 | 2.38% | +2,331 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 63,787 | 68,889 | +5,102 | 3,642 | 4,237 | 3.15% | +595 |
| SPDR PORTFOLIO ST LONG BD ETF | 135,819 | 158,774 | +22,955 | 3,019 | 3,584 | 2.67% | +564 |
| FIDELITY TOTAL | 41,495 | 46,767 | +5,272 | 1,862 | 2,135 | 1.59% | +273 |
| BERKSHIRE HATHAWAY | 690 | 1,069 | +379 | 313 | 569 | 0.42% | +257 |
| VANGUARD TOTAL | 2,536 | 3,567 | +1,031 | 735 | 980 | 0.73% | +245 |
| VANECK FALLEN FALLEN ANGEL HG | 103,738 | 110,290 | +6,552 | 2,974 | 3,183 | 2.37% | +209 |
| SPDR S&P ST STR SP1500VT | 29,106 | 30,001 | +895 | 5,357 | 5,515 | 4.11% | +158 |
| ISHARES CORE | 167 | 406 | +239 | 98 | 228 | 0.17% | +130 |
| VANGUARD INTERMEDIATE | 19,668 | 20,648 | +980 | 1,470 | 1,581 | 1.18% | +111 |
| JOHN HANCOCK MULTIFACTOR MI | 55,992 | 60,305 | +4,313 | 3,344 | 3,455 | 2.57% | +111 |
| GE AEROSPACE(GE) | 3,864 | 3,744 | -120 | 645 | 749 | 0.56% | +105 |
| VANGUARD TOTAL | 35,649 | 35,137 | -512 | 2,101 | 2,182 | 1.62% | +81 |
| CONSOLIDATED EDISON(ED) | 3,360 | 3,360 | 0 | 300 | 372 | 0.28% | +72 |
| AT&T INC(T) | 10,945 | 11,145 | +200 | 249 | 315 | 0.23% | +66 |
| VISA INC(V) | 1,200 | 1,243 | +43 | 379 | 436 | 0.32% | +56 |
| VANGUARD SHORT | 0 | 557 | +557 | 0 | 56 | 0.04% | +56 |
| SPROTT PHYSICAL(CEF) | 12,263 | 12,073 | -190 | 291 | 343 | 0.26% | +52 |
| ISHARES CORE CORE MSCI INTL | 10,995 | 10,995 | 0 | 709 | 757 | 0.56% | +49 |
| SCHWAB FUNDAMENTAL | 0 | 2,021 | +2,021 | 0 | 48 | 0.04% | +48 |
| INVESCO QQQ | 222 | 328 | +106 | 113 | 154 | 0.11% | +40 |
| ISHARES GOLD(IAU) | 4,015 | 4,015 | 0 | 199 | 237 | 0.18% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,669 | 1,671 | +2 | 241 | 277 | 0.21% | +36 |
| FIRST TRUST | 0 | 706 | +706 | 0 | 31 | 0.02% | +31 |
| EXXON MOBIL | 2,409 | 2,418 | +9 | 259 | 288 | 0.21% | +28 |
| DORCHESTER MINERALS(DMLP) | 0 | 855 | +855 | 0 | 26 | 0.02% | +26 |
| KINDER MORGAN(KMI) | 0 | 1,670 | +1,670 | 0 | 48 | 0.04% | +48 |
| ISHARES CORE | 0 | 1,008 | +1,008 | 0 | 59 | 0.04% | +59 |
| FIDELITY MSCI | 0 | 131 | +131 | 0 | 21 | 0.02% | +21 |
| NATIONAL GRID(NGG) | 3,399 | 3,399 | 0 | 202 | 223 | 0.17% | +21 |
| YUM BRANDS INC(YUM) | 861 | 861 | 0 | 116 | 136 | 0.10% | +20 |
| JPMORGAN CHASE(JPM) | 773 | 832 | +59 | 185 | 204 | 0.15% | +19 |
| ELI LILLY(LLY) | 145 | 158 | +13 | 112 | 131 | 0.10% | +19 |
| ISHARES CORE | 0 | 398 | +398 | 0 | 42 | 0.03% | +42 |
| UNITEDHEALTH GROUP(UNH) | 0 | 60 | +60 | 0 | 31 | 0.02% | +31 |
| RTX CORP(RTX) | 0 | 174 | +174 | 0 | 23 | 0.02% | +23 |
| PROSHARES S&P S&P 500 DV ARIST | 6,557 | 6,557 | 0 | 653 | 670 | 0.50% | +17 |
| COSTCO WHOLESALE(COST) | 149 | 162 | +13 | 137 | 153 | 0.11% | +17 |
| FIRST TRUST MATERIALS ALPH | 0 | 301 | +301 | 0 | 17 | 0.01% | +17 |
| MASTERCARD INC(MA) | 0 | 27 | +27 | 0 | 15 | 0.01% | +15 |
| BIOGEN INC(BIIB) | 0 | 106 | +106 | 0 | 15 | 0.01% | +15 |
| KENVUE INC(KVUE) | 5,329 | 5,346 | +17 | 114 | 128 | 0.10% | +14 |
| INTEL CORP(INTC) | 4,299 | 4,377 | +78 | 86 | 99 | 0.07% | +13 |
| GSK PLC(GSK) | 2,249 | 2,270 | +21 | 76 | 88 | 0.07% | +12 |
| TRADE DESK(TTD) | 1,000 | 2,360 | +1,360 | 118 | 129 | 0.10% | +12 |
| ISHARES CORE CORE MSCI EAFE | 0 | 148 | +148 | 0 | 11 | 0.01% | +11 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| ISHARES S&P | 0 | 316 | +316 | 0 | 60 | 0.04% | +60 |
| AMERICAN ELECTRIC | 0 | 634 | +634 | 0 | 69 | 0.05% | +69 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17 | +17 | 0 | 10 | 0.01% | +10 |
| PROCTER & GAMBLE(PG) | 1,923 | 1,951 | +28 | 322 | 332 | 0.25% | +10 |
| CHEVRON CORP(CVX) | 0 | 410 | +410 | 0 | 69 | 0.05% | +69 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 916 | +916 | 0 | 42 | 0.03% | +42 |
| ENERGY SELECT ST STR ENERG ETF | 0 | 89 | +89 | 0 | 8 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 1,493 | 1,306 | -187 | 265 | 274 | 0.20% | +8 |
| VANGUARD MID | 0 | 50 | +50 | 0 | 8 | 0.01% | +8 |
| ISHARES CORE | 0 | 66 | +66 | 0 | 8 | 0.01% | +8 |
| CARRIER GLOBAL(CARR) | 0 | 124 | +124 | 0 | 8 | 0.01% | +8 |
| AMGEN INC(AMGN) | 0 | 150 | +150 | 0 | 47 | 0.03% | +47 |
| WD 40(WDFC) | 0 | 30 | +30 | 0 | 7 | 0.01% | +7 |
| INTL BUSINESS(IBM) | 0 | 243 | +243 | 0 | 60 | 0.04% | +60 |
| MCKESSON CORP(MCK) | 0 | 67 | +67 | 0 | 45 | 0.03% | +45 |
| ISHARES BITCOIN(IBIT) | 0 | 812 | +812 | 0 | 38 | 0.03% | +38 |
| MCDONALDS CORP(MCD) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| OTIS WORLDWIDE(OTIS) | 0 | 62 | +62 | 0 | 6 | 0.00% | +6 |
| SPDR DEVELOPED ST STR PO EX ETF | 2,778 | 2,778 | 0 | 95 | 101 | 0.08% | +6 |
| ALLIANT ENERGY(LNT) | 1,183 | 1,183 | 0 | 70 | 76 | 0.06% | +6 |
| ISHARES 7-10YR | 1,741 | 1,751 | +10 | 161 | 167 | 0.12% | +6 |
| ACRES COMMERCIAL | 0 | 1,100 | +1,100 | 0 | 24 | 0.02% | +24 |
| AMERICAN TOWER(AMT) | 0 | 173 | +173 | 0 | 38 | 0.03% | +38 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| ISHARES CORE CORE MSCI EMKT | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 120 | 120 | 0 | 107 | 112 | 0.08% | +5 |
| LOEWS CORP(L) | 0 | 665 | +665 | 0 | 61 | 0.05% | +61 |
| TRANE TECHNOLOGIES(TT) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| VANGUARD CONSUMER CONSUM STP ETF | 518 | 521 | +3 | 109 | 114 | 0.08% | +4 |
| WALMART INC(WMT) | 1,319 | 1,408 | +89 | 119 | 124 | 0.09% | +4 |
| ISHARES MSCI MSCI USA MIN ETF | 865 | 865 | 0 | 77 | 81 | 0.06% | +4 |
| ISHARES S&P | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| SCHWAB CHARLES(SCHW) | 0 | 928 | +928 | 0 | 73 | 0.05% | +73 |
| STRYKER CORP(SYK) | 324 | 324 | 0 | 117 | 121 | 0.09% | +4 |
| FLAGSTAR FINANCIAL(FLG) | 0 | 1,715 | +1,715 | 0 | 20 | 0.01% | +20 |
| PHILIP MORRIS(PM) | 0 | 97 | +97 | 0 | 15 | 0.01% | +15 |
| ALTRIA GROUP(MO) | 0 | 454 | +454 | 0 | 27 | 0.02% | +27 |
| CONOCOPHILLIPS(COP) | 0 | 502 | +502 | 0 | 53 | 0.04% | +53 |
| BANK NEW YORK | 0 | 452 | +452 | 0 | 38 | 0.03% | +38 |
| YUM CHINA(YUMC) | 0 | 806 | +806 | 0 | 42 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| MILLROSE PPTYS(MRP) | 0 | 112 | +112 | 0 | 3 | 0.00% | +3 |
| COSTAR GROUP INC(CSGP) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| ISHARES AEROSPACE | 0 | 334 | +334 | 0 | 51 | 0.04% | +51 |
| PHILLIPS 66(PSX) | 0 | 247 | +247 | 0 | 31 | 0.02% | +31 |
| 374WATER INC | 0 | 7,500 | +7,500 | 0 | 3 | 0.00% | +3 |
| ENVIRI CORP | 0 | 375 | +375 | 0 | 2 | 0.00% | +2 |
| ALIBABA GROUP(BABA) | 0 | 52 | +52 | 0 | 7 | 0.01% | +7 |
| AMERICAN WATER | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| SBA COMMUNICATIONS(SBAC) | 0 | 140 | +140 | 0 | 31 | 0.02% | +31 |
| ECOLAB INC(ECL) | 0 | 110 | +110 | 0 | 28 | 0.02% | +28 |
| SANDSTORM GOLD | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |