Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Investment Management Inc EQUITY PREMIUM | 37,996 | 22,966 | -15,030 | 2,186 | 3,619 | 2.14% | +1,433 |
| Global X Management Co LLC | 516 | 20,658 | +20,142 | 269 | 1,373 | 0.81% | +1,103 |
| Innovator ETF Trust DEFINED WLT SHLD | 68,538 | 150 | -68,388 | 2,153 | 3,046 | 1.80% | +892 |
| Innovator ETF Trust PREM INC 20 BARR | 0 | 29,015 | +29,015 | 0 | 713 | 0.42% | +713 |
| Innovator ETF Trust PREM INCM 20 BAR | 0 | 29,244 | +29,244 | 0 | 712 | 0.42% | +712 |
| Innovator ETF Trust PREM INC 20 BARR | 0 | 28,722 | +28,722 | 0 | 711 | 0.42% | +711 |
| Innovator ETF Trust INNOV PRM INC 20 | 0 | 32,583 | +32,583 | 0 | 710 | 0.42% | +710 |
| Blue Owl Capital Corp(OBDC) | 0 | 43 | +43 | 0 | 575 | 0.34% | +575 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 10,003 | 57,718 | +47,715 | 504 | 974 | 0.57% | +470 |
| Global X ETFs/USA S&P 500 COVERED | 0 | 53 | +53 | 0 | 462 | 0.27% | +462 |
| Charles Schwab Investment Management Inc | 61,732 | 61,177 | -555 | 2,050 | 2,365 | 1.40% | +315 |
| Vanguard ETF/USA | 81,095 | 84,690 | +3,595 | 3,878 | 4,133 | 2.44% | +255 |
| Vanguard ETF/USA | 32,883 | 167 | -32,716 | 2,630 | 2,853 | 1.68% | +222 |
| Sea Ltd(SE) | 2,079 | 6,895 | +4,816 | 221 | 437 | 0.26% | +217 |
| Arista Networks Inc(ANET) | 0 | 41,612 | +41,612 | 0 | 204 | 0.12% | +204 |
| Western Asset Management Co(WEA) | 255,660 | 85,024 | -170,636 | 2,753 | 2,933 | 1.73% | +180 |
| Enterprise Products Partners L(EPD) | 61,190 | 79 | -61,111 | 1,919 | 2,089 | 1.23% | +170 |
| VanEck ETFs/USA MRNGSTR INT MOAT | 31,290 | 22,522 | -8,768 | 948 | 1,095 | 0.65% | +147 |
| Schwab Strategic Trust | 40,182 | 10 | -40,172 | 1,167 | 1,310 | 0.77% | +143 |
| Spotify Technology SA(SPOT) | 298 | 577 | +279 | 133 | 271 | 0.16% | +137 |
| Vertex Pharmaceuticals Inc(VRTX) | 334 | 584 | +250 | 135 | 266 | 0.16% | +132 |
| VANGUARD ETF/USA | 36,287 | 31,702 | -4,585 | 1,598 | 1,721 | 1.02% | +123 |
| Lam Research Corp(LRCX) | 0 | 1,055 | +1,055 | 0 | 113 | 0.07% | +113 |
| MCDONALD'S CORP(MCD) | 4,797 | 4,797 | 0 | 1,391 | 1,491 | 0.88% | +101 |
| PHILIP MORRIS INTL(PM) | 2,244 | 2,225 | -19 | 270 | 366 | 0.22% | +96 |
| Nuveen Closed-End Funds/USA(NIM) | 147,889 | 69,299 | -78,590 | 1,288 | 1,374 | 0.81% | +86 |
| Guggenheim Partners Investment Management LLC(GBAB) | 55,157 | 17 | -55,140 | 838 | 922 | 0.54% | +83 |
| State Street ETF/USA | 21,253 | 335 | -20,918 | 846 | 926 | 0.55% | +80 |
| Morgan Stanley Funds/Closed-En(MSD) | 283,909 | 18 | -283,891 | 2,186 | 2,263 | 1.34% | +77 |
| Johnson & Johnson(JNJ) | 1,554 | 1,636 | +82 | 225 | 295 | 0.17% | +70 |
| iShares ETFs/USA | 20,451 | 188 | -20,263 | 1,186 | 1,255 | 0.74% | +69 |
| MercadoLibre Inc(MELI) | 130 | 223 | +93 | 221 | 287 | 0.17% | +66 |
| WELLTOWER INC COM(WELL) | 2,909 | 2,765 | -144 | 367 | 430 | 0.25% | +64 |
| VISA INC(V) | 2,004 | 1,992 | -12 | 633 | 696 | 0.41% | +63 |
| ISHARES CORE MSCI EAFE | 5,356 | 21,884 | +16,528 | 376 | 434 | 0.26% | +57 |
| Crowdstrike Holdings Inc(CRWD) | 156 | 221 | +65 | 53 | 110 | 0.06% | +57 |
| SHOPIFY INC(SHOP) | 53 | 182 | +129 | 6 | 61 | 0.04% | +55 |
| CyberArk Software Ltd | 34 | 80 | +46 | 11 | 64 | 0.04% | +53 |
| Flaherty & Crumrine Inc(DFP) | 140,478 | 3,250 | -137,228 | 2,801 | 2,852 | 1.68% | +51 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 914 | +914 | 0 | 50 | 0.03% | +50 |
| Chevron Corp(CVX) | 2,049 | 2,073 | +24 | 297 | 344 | 0.20% | +48 |
| VANGUARD ETF/USA | 26,358 | 6,656 | -19,702 | 3,097 | 3,144 | 1.86% | +47 |
| Capital Research and Managemen SHS CREAT UNIT | 7,361 | 8,752 | +1,391 | 260 | 302 | 0.18% | +42 |
| Aberdeen Standard Investments | 11,572 | 12 | -11,560 | 363 | 403 | 0.24% | +41 |
| Invesco Capital Management LLC TAXABLE MUN BD | 27,681 | 4,721 | -22,960 | 724 | 764 | 0.45% | +40 |
| Arthur J Gallagher & Co(AJG) | 860 | 1,013 | +153 | 244 | 284 | 0.17% | +40 |
| Monster Beverage Corp(MNST) | 276 | 136 | -140 | 15 | 53 | 0.03% | +38 |
| Samsara Inc(IOT) | 0 | 243 | +243 | 0 | 38 | 0.02% | +38 |
| KIMBERLY-CLARK CP(KMB) | 71 | 305 | +234 | 9 | 47 | 0.03% | +37 |
| ALTRIA GROUP INC(MO) | 5,568 | 5,477 | -91 | 291 | 328 | 0.19% | +37 |
| Barings LLC(MCI) | 17,530 | 299 | -17,231 | 357 | 394 | 0.23% | +37 |
| AbbVie Inc(ABBV) | 1,082 | 2,338 | +1,256 | 192 | 228 | 0.13% | +36 |
| BlackRock Fund Advisors CUR HD MSCI EM | 14,326 | 580 | -13,746 | 387 | 423 | 0.25% | +35 |
| Cencora Inc | 608 | 544 | -64 | 137 | 171 | 0.10% | +34 |
| MCKESSON CORP(MCK) | 437 | 807 | +370 | 249 | 283 | 0.17% | +34 |
| AstraZeneca PLC(AZN) | 3,907 | 3,718 | -189 | 256 | 289 | 0.17% | +33 |
| Principal Exchange-Traded Fund SPECTRUM PFD | 20,112 | 700 | -19,412 | 374 | 407 | 0.24% | +33 |
| PIMCO Funds/Closed-End/USA(PDI) | 11,856 | 19 | -11,837 | 217 | 250 | 0.15% | +32 |
| Invesco Advisers Inc/USA(VBF) | 57,323 | 1,468 | -55,855 | 884 | 916 | 0.54% | +32 |
| JP Morgan ETFs/USA RLTY INCOME ETF | 7,695 | 3,433 | -4,262 | 364 | 396 | 0.23% | +32 |
| RTX Corp(RTX) | 1,555 | 1,561 | +6 | 180 | 212 | 0.12% | +32 |
| Novartis AG(NVS) | 1,497 | 1,617 | +120 | 146 | 175 | 0.10% | +29 |
| JP Morgan ETFs/USA INTRNL RES EQT | 3,237 | 46 | -3,191 | 189 | 219 | 0.13% | +29 |
| Blackstone Mortgage Trust Inc(BXMT) | 10,595 | 5,989 | -4,606 | 184 | 214 | 0.13% | +29 |
| Shell PLC(SHEL) | 2,203 | 2,269 | +66 | 138 | 166 | 0.10% | +28 |
| Vanguard ETF/USA | 6,267 | 17,975 | +11,708 | 1,061 | 1,089 | 0.64% | +28 |
| MidCap Financial Investment Co(MFIC) | 68,753 | 3 | -68,750 | 927 | 955 | 0.56% | +28 |
| Blackrock Inc(BLK) | 0 | 14 | +14 | 0 | 27 | 0.02% | +27 |
| Comfort Systems USA Inc(FIX) | 0 | 43 | +43 | 0 | 27 | 0.02% | +27 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 0 | 44 | +44 | 0 | 27 | 0.02% | +27 |
| DUKE ENERGY CORP(DUK) | 1,636 | 1,535 | -101 | 176 | 202 | 0.12% | +26 |
| Robinhood Markets Inc(HOOD) | 90 | 598 | +508 | 3 | 29 | 0.02% | +26 |
| Eaton Vance Management(EVN) | 88,779 | 127 | -88,652 | 898 | 923 | 0.55% | +26 |
| Quanta Services Inc | 14 | 2,658 | +2,644 | 4 | 29 | 0.02% | +25 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 33 | +33 | 0 | 25 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 534 | 515 | -19 | 476 | 500 | 0.30% | +24 |
| Newmont Corp(NEM) | 2,118 | 2,158 | +40 | 79 | 102 | 0.06% | +23 |
| WisdomTree Asset Management Inc(WT) | 10,359 | 1,562 | -8,797 | 175 | 199 | 0.12% | +23 |
| Western Asset Trust Closed End(SBI) | 82,887 | 104 | -82,783 | 642 | 663 | 0.39% | +22 |
| Compass Inc(COMP) | 0 | 2,348 | +2,348 | 0 | 21 | 0.01% | +21 |
| REALTY INCOME CORP(O) | 5,096 | 5,208 | +112 | 272 | 294 | 0.17% | +21 |
| Snowflake Inc(SNOW) | 312 | 471 | +159 | 48 | 69 | 0.04% | +21 |
| Berkshire Hathaway Inc | 257 | 401 | +144 | 116 | 137 | 0.08% | +20 |
| O'Reilly Automotive Inc(ORLY) | 47 | 143 | +96 | 56 | 76 | 0.04% | +20 |
| TJX Cos Inc/The(TJX) | 441 | 551 | +110 | 53 | 73 | 0.04% | +20 |
| Medtronic PLC(MDT) | 1,496 | 1,302 | -194 | 120 | 139 | 0.08% | +20 |
| BlackRock Fund Advisors | 0 | 38 | +38 | 0 | 20 | 0.01% | +20 |
| Constellation Energy Corp(CEG) | 73 | 189 | +116 | 16 | 36 | 0.02% | +20 |
| QUALCOMM Inc(QCOM) | 2,832 | 3,025 | +193 | 435 | 454 | 0.27% | +19 |
| Vanguard Group Inc/The | 0 | 294 | +294 | 0 | 19 | 0.01% | +19 |
| Eli Lilly & Co(LLY) | 352 | 343 | -9 | 272 | 291 | 0.17% | +19 |
| ENBRIDGE INC(ENB) | 0 | 274 | +274 | 0 | 19 | 0.01% | +19 |
| CISCO SYSTEMS(CSCO) | 2,851 | 2,871 | +20 | 169 | 187 | 0.11% | +19 |
| Talen Energy Corp(TLN) | 263 | 282 | +19 | 53 | 71 | 0.04% | +18 |
| TotalEnergies SE(TTE) | 1,427 | 15 | -1,412 | 78 | 96 | 0.06% | +18 |
| Abbott Laboratories | 584 | 483 | -101 | 66 | 84 | 0.05% | +18 |
| AT&T INC(T) | 3,109 | 3,109 | 0 | 71 | 89 | 0.05% | +18 |
| Williams Cos Inc/The(WMB) | 3,142 | 3,123 | -19 | 170 | 188 | 0.11% | +18 |
| Glaukos Corp(GKOS) | 7 | 284 | +277 | 1 | 18 | 0.01% | +17 |
| NYLI MacKay DefinedTerm Muni O(MMD) | 29,925 | 228 | -29,697 | 447 | 463 | 0.27% | +17 |