Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 167,871 | +167,871 | 0 | 6,495 | 3.25% | +6,495 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 74,286 | +74,286 | 0 | 3,131 | 1.57% | +3,131 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 134,059 | +134,059 | 0 | 3,105 | 1.56% | +3,105 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 69,342 | +69,342 | 0 | 3,079 | 1.54% | +3,079 |
| ISHARES GOLD TR(IAU) | 0 | 23,723 | +23,723 | 0 | 1,399 | 0.70% | +1,399 |
| KKR & CO INC(KKR) | 0 | 8,300 | +8,300 | 0 | 960 | 0.48% | +960 |
| BLACKSTONE INC(BX) | 6,089 | 14,156 | +8,067 | 1,050 | 1,979 | 0.99% | +929 |
| PROSHARES TR S&P 500 DV ARIST | 4,807 | 13,022 | +8,215 | 479 | 1,331 | 0.67% | +852 |
| EATON VANCE MUN BD FD(EIM) | 0 | 68,872 | +68,872 | 0 | 687 | 0.34% | +687 |
| NUVEEN AMT FREE QLTY MUN INC | 13,629 | 70,195 | +56,566 | 154 | 786 | 0.39% | +632 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,527 | 33,923 | +6,396 | 933 | 1,559 | 0.78% | +626 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 134,495 | 133,839 | -656 | 8,840 | 9,322 | 4.67% | +482 |
| EXXON MOBIL CORP | 44,758 | 44,399 | -359 | 4,815 | 5,280 | 2.65% | +466 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,000 | +6,000 | 0 | 443 | 0.22% | +443 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 35,886 | +35,886 | 0 | 421 | 0.21% | +421 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 29,799 | +29,799 | 0 | 409 | 0.21% | +409 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,810 | 10,509 | +6,699 | 225 | 615 | 0.31% | +390 |
| COCA COLA CO(KO) | 33,116 | 33,116 | 0 | 2,062 | 2,372 | 1.19% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 547 | +547 | 0 | 306 | 0.15% | +306 |
| BP PLC(BP) | 0 | 8,932 | +8,932 | 0 | 302 | 0.15% | +302 |
| THE TRADE DESK INC(TTD) | 0 | 5,000 | +5,000 | 0 | 274 | 0.14% | +274 |
| SHAKE SHACK INC(SHAK) | 0 | 3,000 | +3,000 | 0 | 265 | 0.13% | +265 |
| PHILIP MORRIS INTL INC(PM) | 6,002 | 6,203 | +201 | 722 | 985 | 0.49% | +262 |
| HESS CORP | 7,750 | 8,000 | +250 | 1,031 | 1,278 | 0.64% | +247 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,000 | +4,000 | 0 | 229 | 0.11% | +229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,117 | +1,117 | 0 | 217 | 0.11% | +217 |
| GENERAL MLS INC(GIS) | 0 | 3,600 | +3,600 | 0 | 215 | 0.11% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 2,497 | 2,518 | +21 | 1,132 | 1,341 | 0.67% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,729 | 4,724 | -5 | 1,039 | 1,175 | 0.59% | +135 |
| CHEVRON CORP NEW(CVX) | 5,460 | 5,459 | -1 | 791 | 913 | 0.46% | +122 |
| AT&T INC(T) | 21,016 | 20,846 | -170 | 479 | 590 | 0.30% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 4,000 | 4,315 | +315 | 241 | 314 | 0.16% | +73 |
| MCKESSON CORP(MCK) | 673 | 673 | 0 | 384 | 453 | 0.23% | +69 |
| OCCIDENTAL PETE CORP(OXY) | 10,150 | 11,537 | +1,387 | 502 | 569 | 0.29% | +68 |
| BLACKROCK MUN INCOME TR | 16,304 | 22,701 | +6,397 | 161 | 225 | 0.11% | +64 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 55,373 | 55,024 | -349 | 6,353 | 6,413 | 3.21% | +60 |
| REPUBLIC SVCS INC(RSG) | 1,322 | 1,322 | 0 | 266 | 320 | 0.16% | +54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,650 | 1,750 | +100 | 565 | 617 | 0.31% | +52 |
| TESLA INC(TSLA) | 1,262 | 2,167 | +905 | 510 | 562 | 0.28% | +52 |
| GE AEROSPACE(GE) | 1,521 | 1,521 | 0 | 254 | 304 | 0.15% | +51 |
| ALTRIA GROUP INC(MO) | 8,174 | 7,942 | -232 | 427 | 477 | 0.24% | +49 |
| MASTERCARD INCORPORATED(MA) | 2,132 | 2,132 | 0 | 1,123 | 1,169 | 0.59% | +46 |
| RTX CORPORATION(RTX) | 2,743 | 2,743 | 0 | 317 | 363 | 0.18% | +46 |
| TYSON FOODS INC(TSN) | 3,864 | 4,164 | +300 | 222 | 266 | 0.13% | +44 |
| COMSTOCK RES INC(CRK) | 19,500 | 19,500 | 0 | 355 | 397 | 0.20% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 3,057 | 3,145 | +88 | 733 | 771 | 0.39% | +39 |
| SOUTHERN CO(SO) | 3,583 | 3,583 | 0 | 295 | 329 | 0.17% | +35 |
| EQT CORP(EQT) | 4,616 | 4,616 | 0 | 213 | 247 | 0.12% | +34 |
| PHILLIPS 66(PSX) | 3,399 | 3,404 | +5 | 387 | 420 | 0.21% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,380 | 6,347 | -33 | 255 | 288 | 0.14% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 1,980 | 1,984 | +4 | 213 | 242 | 0.12% | +29 |
| CONOCOPHILLIPS(COP) | 4,556 | 4,559 | +3 | 452 | 479 | 0.24% | +27 |
| PAYCOM SOFTWARE INC(PAYC) | 2,000 | 2,000 | 0 | 410 | 437 | 0.22% | +27 |
| INSPIREMD INC(NSPR) | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,160 | 8,160 | 0 | 256 | 279 | 0.14% | +23 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 19,764 | 21,683 | +1,919 | 202 | 223 | 0.11% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,496 | 1,496 | 0 | 394 | 408 | 0.20% | +14 |
| MARATHON PETE CORP(MPC) | 2,162 | 2,162 | 0 | 302 | 315 | 0.16% | +13 |
| MICRON TECHNOLOGY INC(MU) | 3,542 | 3,542 | 0 | 298 | 308 | 0.15% | +10 |
| AMPLIFY ETF TR | 14,219 | 14,223 | +4 | 576 | 580 | 0.29% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,375 | 1,375 | 0 | 231 | 234 | 0.12% | +4 |
| ADAMS DIVERSIFIED EQUITY FD | 18,996 | 20,386 | +1,390 | 384 | 387 | 0.19% | +3 |
| SEABRIDGE GOLD INC(SA) | 12,200 | 12,200 | 0 | 139 | 142 | 0.07% | +3 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 10,000 | 0 | 153 | 156 | 0.08% | +3 |
| VISA INC(V) | 727 | 664 | -63 | 230 | 233 | 0.12% | +3 |
| FORD MTR CO(F) | 14,927 | 14,927 | 0 | 148 | 150 | 0.08% | +2 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 10,150 | 10,150 | 0 | 105 | 106 | 0.05% | +1 |
| FRANKLIN LTD DURATION INCOME(FTF) | 10,000 | 10,000 | 0 | 66 | 65 | 0.03% | -2 |
| PIMCO MUN INCOME FD | 20,913 | 20,913 | 0 | 188 | 185 | 0.09% | -3 |
| STANDARD LITHIUM LTD(SLI) | 21,000 | 21,000 | 0 | 31 | 27 | 0.01% | -4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 14,000 | 0 | -14,000 | 8 | 0 | — | -8 |
| ENERGY TRANSFER L P(ET) | 12,553 | 12,560 | +7 | 246 | 233 | 0.12% | -12 |
| PROSPERITY BANCSHARES INC(PB) | 3,411 | 3,411 | 0 | 257 | 243 | 0.12% | -14 |
| ISHARES TR | 3,432 | 3,432 | 0 | 214 | 200 | 0.10% | -14 |
| ACADIA PHARMACEUTICALS INC | 11,000 | 11,000 | 0 | 202 | 183 | 0.09% | -19 |
| HOME DEPOT INC(HD) | 946 | 940 | -6 | 368 | 345 | 0.17% | -23 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 319 | 290 | 0.15% | -29 |
| LOWES COS INC(LOW) | 1,490 | 1,440 | -50 | 368 | 336 | 0.17% | -32 |
| CATERPILLAR INC(CAT) | 969 | 969 | 0 | 352 | 320 | 0.16% | -32 |
| AUTODESK INC | 1,000 | 1,000 | 0 | 296 | 262 | 0.13% | -34 |
| PALO ALTO NETWORKS INC(PANW) | 3,010 | 3,010 | 0 | 548 | 514 | 0.26% | -34 |
| INVESCO VALUE MUN INCOME TR(IIM) | 13,787 | 10,672 | -3,115 | 164 | 128 | 0.06% | -36 |
| NEXTERA ENERGY INC(NEE) | 10,834 | 10,384 | -450 | 777 | 736 | 0.37% | -41 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 432 | 392 | 0.20% | -41 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 457 | 413 | 0.21% | -44 |
| META PLATFORMS INC(META) | 613 | 541 | -72 | 359 | 312 | 0.16% | -47 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 14,181 | 10,063 | -4,118 | 173 | 123 | 0.06% | -50 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 28,606 | 27,910 | -696 | 507 | 452 | 0.23% | -55 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 435 | 367 | 0.18% | -68 |
| PFIZER INC(PFE) | 27,339 | 25,844 | -1,495 | 725 | 655 | 0.33% | -70 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 116,473 | 113,689 | -2,784 | 2,925 | 2,851 | 1.43% | -74 |
| BROADCOM INC(AVGO) | 1,420 | 1,420 | 0 | 329 | 238 | 0.12% | -91 |
| RAYMOND JAMES FINL INC(RJF) | 6,606 | 6,606 | 0 | 1,026 | 918 | 0.46% | -108 |
| SALESFORCE INC(CRM) | 1,887 | 1,933 | +46 | 631 | 519 | 0.26% | -112 |
| HUMACYTE INC(HUMA) | 39,554 | 39,984 | +430 | 200 | 68 | 0.03% | -132 |
| ALPHABET INC(GOOG) | 3,925 | 3,925 | 0 | 747 | 613 | 0.31% | -134 |
| KINROSS GOLD CORP(KGC) | 15,000 | 0 | -15,000 | 139 | 0 | — | -139 |
| ISHARES TR | 1,746 | 0 | -1,746 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 1,361 | 0 | -1,361 | 227 | 0 | — | -227 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,904 | 0 | -1,904 | 230 | 0 | — | -230 |