Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8,504 | 8,404 | -100 | 3,854 | 4,476 | 5.07% | +621 |
| AT&T INC(T) | 82,224 | 81,488 | -736 | 1,872 | 2,304 | 2.61% | +432 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 0 | 8,390 | +8,390 | 0 | 314 | 0.36% | +314 |
| PROSHARES TR II(AGQ) | 0 | 2,100 | +2,100 | 0 | 270 | 0.31% | +270 |
| ABBVIE INC(ABBV) | 0 | 1,122 | +1,122 | 0 | 235 | 0.27% | +235 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,089 | +2,089 | 0 | 234 | 0.27% | +234 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,735 | +3,735 | 0 | 206 | 0.23% | +206 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 202 | 0.23% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,300 | +3,300 | 0 | 201 | 0.23% | +201 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 0 | 5,868 | +5,868 | 0 | 201 | 0.23% | +201 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,846 | 15,231 | +3,385 | 735 | 909 | 1.03% | +174 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,672 | 18,520 | +4,848 | 430 | 581 | 0.66% | +152 |
| EXXON MOBIL CORP | 12,237 | 12,278 | +41 | 1,316 | 1,460 | 1.66% | +144 |
| BP PLC(BP) | 24,274 | 24,852 | +578 | 718 | 840 | 0.95% | +122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,908 | 10,329 | +421 | 849 | 965 | 1.09% | +117 |
| PHILIP MORRIS INTL INC(PM) | 3,229 | 3,044 | -185 | 389 | 483 | 0.55% | +95 |
| COCA COLA CO(KO) | 10,812 | 10,686 | -126 | 673 | 765 | 0.87% | +92 |
| VANGUARD WORLD FD ENERGY ETF | 12,717 | 12,567 | -150 | 1,543 | 1,630 | 1.85% | +87 |
| BONDBLOXX ETF TRUST | 7,443 | 9,488 | +2,045 | 287 | 366 | 0.42% | +79 |
| ISHARES TR | 7,932 | 8,307 | +375 | 520 | 595 | 0.67% | +74 |
| ELI LILLY & CO(LLY) | 3,017 | 2,904 | -113 | 2,329 | 2,399 | 2.72% | +70 |
| FIDELITY COVINGTON TRUST | 14,507 | 14,869 | +362 | 948 | 1,016 | 1.15% | +68 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 21,819 | 21,601 | -218 | 763 | 829 | 0.94% | +66 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33,169 | 33,265 | +96 | 1,182 | 1,247 | 1.41% | +65 |
| MICROSTRATEGY INC(MSTR) | 6,940 | 7,183 | +243 | 2,010 | 2,071 | 2.35% | +61 |
| ALTRIA GROUP INC(MO) | 8,761 | 8,561 | -200 | 458 | 514 | 0.58% | +56 |
| ISHARES TR | 11,440 | 11,720 | +280 | 2,184 | 2,234 | 2.53% | +50 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 14,595 | 15,356 | +761 | 712 | 761 | 0.86% | +49 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 18,693 | 20,085 | +1,392 | 347 | 394 | 0.45% | +47 |
| ISHARES TR | 11,172 | 11,227 | +55 | 427 | 472 | 0.54% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,556 | 1,556 | 0 | 342 | 387 | 0.44% | +45 |
| SOUTHERN CO(SO) | 6,200 | 6,012 | -188 | 510 | 553 | 0.63% | +42 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 26,099 | 29,592 | +3,493 | 364 | 406 | 0.46% | +42 |
| SPDR GOLD TR(GLD) | 922 | 922 | 0 | 223 | 266 | 0.30% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,411 | 17,745 | +334 | 841 | 884 | 1.00% | +42 |
| VISA INC(V) | 756 | 802 | +46 | 239 | 281 | 0.32% | +42 |
| CHEVRON CORP NEW(CVX) | 2,180 | 2,121 | -59 | 316 | 355 | 0.40% | +39 |
| GE AEROSPACE(GE) | 0 | 1,257 | +1,257 | 0 | 252 | 0.29% | +252 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,173 | -60 | 323 | 360 | 0.41% | +37 |
| ABBOTT LABS | 0 | 1,883 | +1,883 | 0 | 250 | 0.28% | +250 |
| FIDELITY COVINGTON TRUST | 15,835 | 15,995 | +160 | 783 | 818 | 0.93% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,774 | 18,296 | +1,522 | 428 | 456 | 0.52% | +28 |
| VANGUARD INDEX FDS | 4,802 | 5,019 | +217 | 428 | 454 | 0.52% | +27 |
| ISHARES TR | 10,905 | 10,547 | -358 | 938 | 962 | 1.09% | +24 |
| MCDONALDS CORP(MCD) | 962 | 969 | +7 | 279 | 303 | 0.34% | +24 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 32,735 | 33,054 | +319 | 1,601 | 1,625 | 1.84% | +24 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 289,199 | 306,801 | +17,602 | 2,249 | 2,272 | 2.58% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,546 | 2,413 | -133 | 274 | 294 | 0.33% | +20 |
| ISHARES TR | 2,467 | 2,467 | 0 | 237 | 254 | 0.29% | +17 |
| SCHWAB STRATEGIC TR | 33,415 | 33,415 | 0 | 871 | 888 | 1.01% | +17 |
| WELLS FARGO CO NEW(WFC) | 5,169 | 5,281 | +112 | 363 | 379 | 0.43% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,217 | 1,217 | 0 | 356 | 372 | 0.42% | +16 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 24,389 | 25,621 | +1,232 | 955 | 969 | 1.10% | +14 |
| OXFORD LANE CAP CORP | 0 | 46,702 | +46,702 | 0 | 220 | 0.25% | +220 |
| AMERICAN CENTY ETF TR | 21,255 | 21,180 | -75 | 976 | 990 | 1.12% | +13 |
| ISHARES TR | 4,710 | 4,710 | 0 | 438 | 451 | 0.51% | +13 |
| FORD MTR CO(F) | 0 | 13,903 | +13,903 | 0 | 139 | 0.16% | +139 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 9,330 | 9,376 | +46 | 758 | 770 | 0.87% | +12 |
| ISHARES TR | 3,161 | 3,161 | 0 | 276 | 288 | 0.33% | +12 |
| DIREXION SHS ETF TR DIREXION HCM | 6,201 | 7,772 | +1,571 | 224 | 235 | 0.27% | +11 |
| MASTERCARD INCORPORATED(MA) | 510 | 510 | 0 | 269 | 280 | 0.32% | +11 |
| SCHWAB STRATEGIC TR | 13,061 | 13,061 | 0 | 357 | 365 | 0.41% | +8 |
| PROCTER AND GAMBLE CO(PG) | 5,987 | 5,924 | -63 | 1,004 | 1,010 | 1.14% | +6 |
| ISHARES TR | 2,482 | 2,392 | -90 | 361 | 366 | 0.42% | +5 |
| S&P GLOBAL INC(SPGI) | 528 | 527 | -1 | 263 | 268 | 0.30% | +5 |
| ISHARES TR YLD OPTIM BD | 59,844 | 59,262 | -582 | 1,326 | 1,329 | 1.51% | +3 |
| ISHARES TR | 21,536 | 21,536 | 0 | 538 | 539 | 0.61% | +1 |
| ISHARES TR IBONDS DEC 26 | 11,489 | 11,489 | 0 | 293 | 294 | 0.33% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,776 | +8,776 | 0 | 213 | 0.24% | +213 |
| SYSCO CORP(SYY) | 2,808 | 2,849 | +41 | 215 | 214 | 0.24% | -1 |
| FIRST TR EXCH TRADED FD III | 0 | 11,282 | +11,282 | 0 | 198 | 0.23% | +198 |
| ENERGY TRANSFER L P(ET) | 0 | 11,135 | +11,135 | 0 | 207 | 0.23% | +207 |
| PLUG POWER INC(PLUG) | 0 | 10,395 | +10,395 | 0 | 14 | 0.02% | +14 |
| ISHARES TR | 2,666 | 2,666 | 0 | 236 | 227 | 0.26% | -9 |
| GENCO SHIPPING & TRADING LTD(GNK) | 15,858 | 15,858 | 0 | 221 | 212 | 0.24% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 4,049 | 3,913 | -136 | 971 | 960 | 1.09% | -11 |
| ISHARES TR | 439 | 439 | 0 | 258 | 247 | 0.28% | -12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,284 | +4,284 | 0 | 201 | 0.23% | +201 |
| ISHARES TR | 2,682 | 2,586 | -96 | 286 | 273 | 0.31% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 657 | +3 | 383 | 368 | 0.42% | -16 |
| PROSHARES TR INVT INT RT HG | 8,787 | 8,716 | -71 | 687 | 670 | 0.76% | -17 |
| LOWES COS INC(LOW) | 1,366 | 1,368 | +2 | 337 | 319 | 0.36% | -18 |
| HOME DEPOT INC(HD) | 841 | 841 | 0 | 327 | 308 | 0.35% | -19 |
| ISHARES TR | 1,352 | 1,352 | 0 | 436 | 415 | 0.47% | -21 |
| ISHARES TR | 4,205 | 4,205 | 0 | 525 | 503 | 0.57% | -22 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 309 | 285 | 0.32% | -24 |
| META PLATFORMS INC(META) | 407 | 371 | -36 | 238 | 214 | 0.24% | -24 |
| MORGAN STANLEY(MS) | 3,009 | 3,009 | 0 | 378 | 351 | 0.40% | -27 |
| VANGUARD WELLINGTON FD | 2,307 | 2,307 | 0 | 379 | 350 | 0.40% | -29 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 2,874 | 2,874 | 0 | 290 | 259 | 0.29% | -32 |
| CATERPILLAR INC(CAT) | 970 | 970 | 0 | 352 | 320 | 0.36% | -32 |
| DELTA AIR LINES INC DEL(DAL) | 4,925 | 6,077 | +1,152 | 298 | 265 | 0.30% | -33 |
| WALMART INC(WMT) | 7,292 | 7,124 | -168 | 659 | 625 | 0.71% | -33 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 295 | 261 | 0.30% | -33 |
| VANGUARD INDEX FDS | 2,538 | 2,588 | +50 | 1,368 | 1,330 | 1.51% | -38 |
| ISHARES TR FUTU AI TECH ETF | 6,560 | 6,530 | -30 | 243 | 205 | 0.23% | -38 |
| PEPSICO INC(PEP) | 3,065 | 2,836 | -229 | 466 | 425 | 0.48% | -41 |
| AMERICAN CENTY ETF TR | 41,422 | 40,916 | -506 | 1,490 | 1,448 | 1.64% | -42 |
| INVESCO QQQ TR | 1,953 | 2,000 | +47 | 998 | 938 | 1.06% | -61 |
| INVESCO EXCH TRADED FD TR II | 5,538 | 5,698 | +160 | 506 | 444 | 0.50% | -61 |