Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 12,342 | +12,342 | 0 | 2,856 | 2.58% | +2,856 |
| GRIFFON CORP(GFF) | 0 | 36,189 | +36,189 | 0 | 2,588 | 2.34% | +2,588 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,948 | 6,373 | 5.75% | +1,425 |
| ISHARES TR | 82,096 | 94,516 | +12,420 | 2,248 | 2,932 | 2.65% | +684 |
| AMGEN INC(AMGN) | 9,118 | 9,602 | +484 | 2,377 | 2,992 | 2.70% | +615 |
| BHP GROUP LTD | 45,679 | 55,728 | +10,049 | 2,231 | 2,705 | 2.44% | +474 |
| ABBVIE INC(ABBV) | 15,748 | 15,564 | -184 | 2,799 | 3,261 | 2.94% | +462 |
| VANECK ETF TRUST CLO ETF | 134,659 | 141,954 | +7,295 | 7,106 | 7,501 | 6.77% | +395 |
| ISHARES TR | 18,346 | 22,554 | +4,208 | 1,504 | 1,866 | 1.68% | +362 |
| VANECK ETF TRUST MORTGAGE REIT | 118,235 | 143,456 | +25,221 | 1,256 | 1,602 | 1.45% | +347 |
| MCDONALDS CORP(MCD) | 8,867 | 9,291 | +424 | 2,571 | 2,902 | 2.62% | +331 |
| SYSCO CORP(SYY) | 32,055 | 37,043 | +4,988 | 2,451 | 2,780 | 2.51% | +329 |
| EXXON MOBIL CORP | 25,950 | 26,187 | +237 | 2,792 | 3,114 | 2.81% | +323 |
| ARES CAPITAL CORP(ARCC) | 70,203 | 82,519 | +12,316 | 1,537 | 1,829 | 1.65% | +292 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,795 | 38,045 | +5,250 | 1,887 | 2,174 | 1.96% | +287 |
| AT&T INC(T) | 0 | 8,847 | +8,847 | 0 | 250 | 0.23% | +250 |
| COLGATE PALMOLIVE CO(CL) | 28,559 | 30,030 | +1,471 | 2,596 | 2,814 | 2.54% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,073 | 48,560 | -513 | 2,776 | 2,962 | 2.67% | +186 |
| GILEAD SCIENCES INC(GILD) | 31,045 | 26,513 | -4,532 | 2,868 | 2,971 | 2.68% | +103 |
| CISCO SYS INC(CSCO) | 46,782 | 46,393 | -389 | 2,770 | 2,863 | 2.58% | +93 |
| ILLINOIS TOOL WKS INC(ITW) | 9,853 | 10,423 | +570 | 2,499 | 2,585 | 2.33% | +86 |
| COCA COLA CO(KO) | 6,520 | 6,520 | 0 | 406 | 467 | 0.42% | +61 |
| SOUTHERN CO(SO) | 6,024 | 6,025 | +1 | 496 | 554 | 0.50% | +58 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,495 | 11,356 | -139 | 673 | 724 | 0.65% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,708 | +1 | 375 | 425 | 0.38% | +49 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,727 | 36,271 | +3,544 | 1,845 | 1,878 | 1.69% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 5,333 | 5,847 | +514 | 2,593 | 2,612 | 2.36% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 624 | 624 | 0 | 214 | 220 | 0.20% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 891 | 883 | -8 | 214 | 217 | 0.20% | +3 |
| ISHARES TR CORE DIV GRWTH | 4,332 | 4,336 | +4 | 266 | 268 | 0.24% | +2 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 684 | 676 | 0.61% | -8 |
| ISHARES TR | 3,724 | 3,827 | +103 | 479 | 467 | 0.42% | -12 |
| ISHARES INC CORE MSCI EMKT | 7,093 | 6,574 | -519 | 370 | 355 | 0.32% | -16 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 254 | 231 | 0.21% | -23 |
| NRG ENERGY INC(NRG) | 30,458 | 28,520 | -1,938 | 2,748 | 2,722 | 2.46% | -26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,512 | 6,512 | 0 | 362 | 335 | 0.30% | -27 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 245 | 217 | 0.20% | -28 |
| VANGUARD SPECIALIZED FUNDS | 7,514 | 7,422 | -92 | 1,471 | 1,440 | 1.30% | -32 |
| GLOBAL X FDS CYBRSCURTY ETF | 9,836 | 8,517 | -1,319 | 316 | 275 | 0.25% | -40 |
| GLOBAL PMTS INC(GPN) | 2,779 | 2,751 | -28 | 312 | 269 | 0.24% | -42 |
| ISHARES TR | 4,891 | 4,740 | -151 | 611 | 567 | 0.51% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,588 | 3,311 | -277 | 376 | 331 | 0.30% | -46 |
| ALPHABET INC(GOOG) | 1,628 | 1,629 | +1 | 310 | 254 | 0.23% | -56 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,573 | 16,078 | -495 | 1,028 | 960 | 0.87% | -69 |
| ISHARES TR | 2,063 | 2,001 | -62 | 1,215 | 1,125 | 1.01% | -91 |
| APPLE INC(AAPL) | 3,554 | 3,557 | +3 | 890 | 790 | 0.71% | -100 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 21,957 | 21,996 | +39 | 1,415 | 1,309 | 1.18% | -106 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,915 | 1,565 | -350 | 464 | 331 | 0.30% | -133 |
| NVIDIA CORPORATION(NVDA) | 5,170 | 5,170 | 0 | 694 | 560 | 0.51% | -134 |
| ALPHABET INC(GOOG) | 1,079 | 0 | -1,079 | 204 | 0 | — | -204 |
| WALMART INC(WMT) | 33,340 | 31,951 | -1,389 | 3,012 | 2,805 | 2.53% | -208 |
| VANGUARD WORLD FD | 2,949 | 2,504 | -445 | 1,013 | 773 | 0.70% | -239 |
| HOME DEPOT INC(HD) | 8,848 | 8,675 | -173 | 3,443 | 3,179 | 2.87% | -264 |
| MICROSOFT CORP(MSFT) | 6,018 | 6,019 | +1 | 2,537 | 2,259 | 2.04% | -277 |
| CUMMINS INC(CMI) | 8,143 | 8,004 | -139 | 2,839 | 2,508 | 2.26% | -331 |
| US BANCORP DEL(USB) | 60,705 | 59,435 | -1,270 | 2,904 | 2,509 | 2.26% | -394 |
| ISHARES TR | 8,712 | 4,877 | -3,835 | 946 | 475 | 0.43% | -471 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 65,492 | 64,756 | -736 | 6,449 | 5,927 | 5.35% | -522 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 13,325 | 0 | -13,325 | 558 | 0 | — | -558 |
| ISHARES TR | 40,288 | 32,740 | -7,548 | 3,725 | 3,122 | 2.82% | -602 |
| GLOBAL X FDS US PFD ETF | 268,744 | 236,650 | -32,094 | 5,243 | 4,506 | 4.07% | -737 |
| JOHNSON & JOHNSON(JNJ) | 15,658 | 0 | -15,658 | 2,265 | 0 | — | -2,265 |
| TEXAS INSTRS INC(TXN) | 14,271 | 0 | -14,271 | 2,676 | 0 | — | -2,676 |
| BROADCOM INC(AVGO) | 15,098 | 0 | -15,098 | 3,501 | 0 | — | -3,501 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 70,140 | 3,650 | -66,490 | 5,307 | 245 | 0.22% | -5,062 |