Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 84,200 | +84,200 | 0 | 6,524 | 6.37% | +6,524 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 84,500 | +83,500 | 60 | 6,157 | 6.01% | +6,096 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 103,300 | +103,300 | 0 | 5,145 | 5.03% | +5,145 |
| NVIDIA CORPORATION(NVDA) | 6,302 | 53,312 | +47,010 | 846 | 5,778 | 5.64% | +4,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 40 | 44,730 | +44,690 | 5 | 4,596 | 4.49% | +4,591 |
| SANDISK CORP(SNDK) | 0 | 27,626 | +27,626 | 0 | 1,315 | 1.28% | +1,315 |
| GEO GROUP INC NEW(GEO) | 0 | 31,812 | +31,812 | 0 | 929 | 0.91% | +929 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,500 | +3,500 | 0 | 560 | 0.55% | +560 |
| SCHLUMBERGER LTD(SLB) | 130,150 | 131,050 | +900 | 4,990 | 5,478 | 5.35% | +488 |
| INTEL CORP(INTC) | 134,784 | 136,169 | +1,385 | 2,702 | 3,092 | 3.02% | +390 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,986 | 68,086 | +1,100 | 5,070 | 5,369 | 5.24% | +298 |
| FORD MTR CO(F) | 694,180 | 714,583 | +20,403 | 6,872 | 7,167 | 7.00% | +295 |
| GOLAR LNG LTD SHS | 5,662 | 13,662 | +8,000 | 240 | 519 | 0.51% | +279 |
| INVESCO EXCH TRADED FD TR II | 113 | 22,905 | +22,792 | 1 | 257 | 0.25% | +256 |
| RAYONIER INC(RYN) | 10,000 | 15,447 | +5,447 | 261 | 431 | 0.42% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 2,021 | 3,621 | +1,600 | 255 | 398 | 0.39% | +143 |
| XBP EUROPE HOLDINGS INC(XBP) | 500,175 | 500,175 | 0 | 545 | 680 | 0.66% | +135 |
| INVESCO QQQ TR | 546 | 806 | +260 | 279 | 378 | 0.37% | +99 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 84 | 0.08% | +84 |
| ABBVIE INC(ABBV) | 2,708 | 2,655 | -53 | 481 | 556 | 0.54% | +75 |
| GALLAGHER ARTHUR J & CO(AJG) | 725 | 725 | 0 | 206 | 250 | 0.24% | +45 |
| VODAFONE GROUP PLC NEW(VOD) | 48,682 | 48,685 | +3 | 413 | 456 | 0.45% | +43 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 1,000 | +1,000 | 0 | 38 | 0.04% | +38 |
| KKR & CO INC(KKR) | 0 | 330 | +330 | 0 | 38 | 0.04% | +38 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 300 | +300 | 0 | 34 | 0.03% | +34 |
| STAR BULK CARRIERS CORP.(SBLK) | 3,000 | 5,000 | +2,000 | 45 | 78 | 0.08% | +33 |
| HOME DEPOT INC(HD) | 165 | 265 | +100 | 64 | 97 | 0.09% | +33 |
| DOLLAR GEN CORP NEW(DG) | 300 | 500 | +200 | 23 | 44 | 0.04% | +21 |
| JAKKS PAC INC | 113 | 800 | +687 | 1 | 20 | 0.02% | +19 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 130 | +130 | 0 | 18 | 0.02% | +18 |
| ALPHABET INC(GOOG) | 400 | 600 | +200 | 76 | 93 | 0.09% | +17 |
| BGC GROUP INC | 125,011 | 125,023 | +12 | 1,133 | 1,146 | 1.12% | +14 |
| VALE S A | 9,000 | 9,000 | 0 | 80 | 90 | 0.09% | +10 |
| BLACKSTONE MTG TR INC(BXMT) | 3,190 | 3,274 | +84 | 56 | 65 | 0.06% | +10 |
| UNITED STS NAT GAS FD LP(UNG) | 1,875 | 1,875 | 0 | 32 | 41 | 0.04% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 177 | 201 | +24 | 104 | 112 | 0.11% | +9 |
| DOMINOS PIZZA INC(DPZ) | 130 | 130 | 0 | 55 | 60 | 0.06% | +5 |
| DINE BRANDS GLOBAL INC(DIN) | 1,000 | 1,500 | +500 | 30 | 35 | 0.03% | +5 |
| PARAMOUNT GLOBAL | 3,000 | 3,000 | 0 | 31 | 36 | 0.04% | +5 |
| JOHNSON & JOHNSON(JNJ) | 200 | 200 | 0 | 29 | 33 | 0.03% | +4 |
| CAVCO INDS INC DEL(CVCO) | 50 | 50 | 0 | 22 | 26 | 0.03% | +4 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,100 | +1,100 | 0 | 4 | 0.00% | +4 |
| UBS GROUP AG(UBS) | 11,000 | 11,000 | 0 | 334 | 337 | 0.33% | +3 |
| NEWMONT CORP(NEM) | 300 | 300 | 0 | 11 | 14 | 0.01% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,462 | 2,241 | -221 | 98 | 102 | 0.10% | +3 |
| MONDELEZ INTL INC(MDLZ) | 354 | 354 | 0 | 21 | 24 | 0.02% | +3 |
| COCA COLA CO(KO) | 284 | 284 | 0 | 18 | 20 | 0.02% | +3 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 2,500 | 2,500 | 0 | 32 | 34 | 0.03% | +2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,503 | 11,503 | 0 | 141 | 142 | 0.14% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 101 | 122 | +21 | 3 | 5 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 54 | 54 | 0 | 16 | 17 | 0.02% | +1 |
| EXXON MOBIL CORP | 84 | 85 | +1 | 9 | 10 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 484 | 488 | +4 | 12 | 12 | 0.01% | +1 |
| INVESTORS TITLE CO NC(ITIC) | 200 | 200 | 0 | 47 | 48 | 0.05% | +1 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 4,400 | 4,400 | 0 | 49 | 50 | 0.05% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,319 | 11,319 | 0 | 138 | 138 | 0.14% | +1 |
| STARWOOD PPTY TR INC(STWD) | 760 | 760 | 0 | 14 | 15 | 0.01% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 20 | 26 | +6 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 87 | 88 | +1 | 4 | 4 | 0.00% | 0 |
| BARRICK GOLD CORP | 72 | 72 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 700 | 700 | 0 | 26 | 26 | 0.03% | 0 |
| ISHARES TR MSCI CHINA ETF | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| EPR PPTYS(EPR) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| REALTY INCOME CORP(O) | 37 | 38 | +1 | 2 | 2 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 10 | 0 | 5 | 5 | 0.01% | 0 |
| WP CAREY INC(WPC) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| NETEASE INC(NTES) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE HIGH DV ETF | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 15 | 16 | +1 | 1 | 1 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| MANHATTAN BRDG CAP INC(LOAN) | 256 | 261 | +5 | 1 | 2 | 0.00% | 0 |
| SOUTHERN CO(SO) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 53 | 53 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 283 | 288 | +5 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 507 | 507 | 0 | 5 | 5 | 0.01% | 0 |
| AGREE RLTY CORP | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 52 | 53 | +1 | 1 | 1 | 0.00% | 0 |
| ENBRIDGE INC(ENB) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 20 | 21 | +1 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 113 | 13 | -100 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| AGNC INVT CORP(AGNC) | 60 | 63 | +3 | 1 | 1 | 0.00% | 0 |
| STAG INDL INC(STAG) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| NNN REIT INC(NNN) | 12 | 13 | +1 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 32 | 32 | 0 | 1 | 1 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 124 | 125 | +1 | 6 | 6 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 27 | 28 | +1 | 1 | 1 | 0.00% | 0 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 30 | 31 | +1 | 0 | 0 | 0.00% | 0 |
| HIGHLAND OPPS & INCOME FD | 113 | 116 | +3 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16 | 17 | +1 | 1 | 1 | 0.00% | 0 |
| HASBRO INC(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |