Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTSMAN CORP(HUN) | 0 | 145,488 | +145,488 | 0 | 2,297 | 2.08% | +2,297 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 26,526 | +26,526 | 0 | 1,893 | 1.72% | +1,893 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 226,015 | +226,015 | 0 | 1,591 | 1.44% | +1,591 |
| ABBVIE INC(ABBV) | 7,132 | 11,208 | +4,076 | 1,267 | 2,348 | 2.13% | +1,081 |
| AT&T INC(T) | 141,640 | 142,775 | +1,135 | 3,225 | 4,038 | 3.66% | +813 |
| INTEL CORP(INTC) | 69,842 | 87,442 | +17,600 | 1,400 | 1,986 | 1.80% | +585 |
| CVS HEALTH CORP(CVS) | 11,593 | 15,180 | +3,587 | 520 | 1,028 | 0.93% | +508 |
| LINCOLN NATL CORP IND(LNC) | 87,586 | 89,466 | +1,880 | 2,777 | 3,213 | 2.91% | +435 |
| ANNALY CAPITAL MANAGEMENT IN | 83,711 | 92,196 | +8,485 | 1,532 | 1,873 | 1.70% | +341 |
| FLAGSTAR FINANCIAL INC(FLG) | 98,576 | 107,559 | +8,983 | 920 | 1,250 | 1.13% | +330 |
| NVIDIA CORPORATION(NVDA) | 3,660 | 7,007 | +3,347 | 492 | 759 | 0.69% | +268 |
| ALTRIA GROUP INC(MO) | 28,806 | 29,368 | +562 | 1,506 | 1,763 | 1.60% | +256 |
| MICROSTRATEGY INC(MSTR) | 22,684 | 23,558 | +874 | 6,570 | 6,791 | 6.16% | +221 |
| PENNYMAC MTG INVT TR(PMT) | 81,065 | 84,165 | +3,100 | 1,021 | 1,233 | 1.12% | +212 |
| DOW INC(DOW) | 56,525 | 70,873 | +14,348 | 2,268 | 2,475 | 2.24% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,325 | +3,325 | 0 | 203 | 0.18% | +203 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,800 | +1,800 | 0 | 202 | 0.18% | +202 |
| PFIZER INC(PFE) | 28,315 | 36,450 | +8,135 | 751 | 924 | 0.84% | +172 |
| MICRON TECHNOLOGY INC(MU) | 30,914 | 31,852 | +938 | 2,602 | 2,768 | 2.51% | +166 |
| STARWOOD PPTY TR INC(STWD) | 85,178 | 89,391 | +4,213 | 1,614 | 1,767 | 1.60% | +153 |
| VODAFONE GROUP PLC NEW(VOD) | 151,435 | 152,615 | +1,180 | 1,286 | 1,430 | 1.30% | +144 |
| AGNC INVT CORP(AGNC) | 87,846 | 97,616 | +9,770 | 809 | 935 | 0.85% | +126 |
| ALPS ETF TR ALERIAN MLP | 27,685 | 28,095 | +410 | 1,333 | 1,459 | 1.32% | +126 |
| AES CORP(AES) | 195,988 | 212,803 | +16,815 | 2,522 | 2,643 | 2.40% | +121 |
| STARBUCKS CORP(SBUX) | 18,373 | 18,263 | -110 | 1,677 | 1,791 | 1.62% | +115 |
| NNN REIT INC(NNN) | 17,240 | 19,115 | +1,875 | 704 | 815 | 0.74% | +111 |
| EXXON MOBIL CORP | 11,086 | 10,916 | -170 | 1,193 | 1,298 | 1.18% | +106 |
| VICI PPTYS INC(VICI) | 43,002 | 41,627 | -1,375 | 1,256 | 1,358 | 1.23% | +102 |
| BOEING CO(BA) | 11,712 | 12,680 | +968 | 2,073 | 2,163 | 1.96% | +90 |
| MODERNA INC(MRNA) | 21,592 | 34,685 | +13,093 | 898 | 983 | 0.89% | +86 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,615 | 1,869 | +254 | 255 | 335 | 0.30% | +80 |
| QUALCOMM INC(QCOM) | 14,292 | 14,681 | +389 | 2,196 | 2,255 | 2.04% | +60 |
| CITIGROUP INC(C) | 39,616 | 39,783 | +167 | 2,789 | 2,824 | 2.56% | +36 |
| KINDER MORGAN INC DEL(KMI) | 31,739 | 31,700 | -39 | 870 | 904 | 0.82% | +35 |
| WELLS FARGO CO NEW(WFC) | 22,085 | 22,085 | 0 | 1,551 | 1,585 | 1.44% | +34 |
| VISA INC(V) | 833 | 833 | 0 | 263 | 292 | 0.26% | +29 |
| MFS HIGH INCOME MUN TR SH BEN INT | 20,000 | 20,000 | 0 | 74 | 74 | 0.07% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 121,617 | 120,317 | -1,300 | 1,546 | 1,544 | 1.40% | -2 |
| NUVEEN NEW JERSEY QULT MUN F COM | 15,000 | 15,000 | 0 | 183 | 177 | 0.16% | -6 |
| BANK AMERICA CORP | 5,044 | 4,930 | -114 | 222 | 206 | 0.19% | -16 |
| ISHARES TR | 8,125 | 8,125 | 0 | 506 | 474 | 0.43% | -32 |
| ARK ETF TR INNOVATION ETF | 4,264 | 4,314 | +50 | 242 | 205 | 0.19% | -37 |
| ISHARES TR | 1,771 | 1,771 | 0 | 391 | 353 | 0.32% | -38 |
| ISHARES TR | 1,300 | 1,300 | 0 | 522 | 469 | 0.43% | -53 |
| META PLATFORMS INC(META) | 5,957 | 5,937 | -20 | 3,488 | 3,422 | 3.10% | -66 |
| FIDELITY ETHEREUM FD | 9,140 | 12,050 | +2,910 | 305 | 220 | 0.20% | -85 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 187,343 | 203,393 | +16,050 | 1,761 | 1,672 | 1.52% | -89 |
| WISDOMTREE TR(WT) | 18,823 | 16,983 | -1,840 | 647 | 543 | 0.49% | -104 |
| WARNER BROS DISCOVERY INC(WBD) | 83,547 | 72,247 | -11,300 | 883 | 775 | 0.70% | -108 |
| KEYCORP(KEY) | 120,001 | 121,016 | +1,015 | 2,057 | 1,935 | 1.75% | -122 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,178 | 20,630 | +452 | 1,647 | 1,522 | 1.38% | -125 |
| NUVEEN FLOATING RATE INCOME(JFR) | 71,964 | 58,555 | -13,409 | 642 | 496 | 0.45% | -146 |
| EATON VANCE SR FLTNG RTE TR COM | 131,145 | 124,945 | -6,200 | 1,679 | 1,531 | 1.39% | -148 |
| INVESCO QQQ TR | 1,278 | 1,054 | -224 | 653 | 494 | 0.45% | -159 |
| BLACKROCK INC(BLK) | 202 | 0 | -202 | 207 | 0 | — | -207 |
| INVESCO EXCH TRADED FD TR II | 3,169 | 0 | -3,169 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 995 | 0 | -995 | 218 | 0 | — | -218 |
| STEM INC | 369,824 | 0 | -369,824 | 223 | 0 | — | -223 |
| FEDEX CORP(FDX) | 7,369 | 7,446 | +77 | 2,073 | 1,815 | 1.65% | -258 |
| ADIENT PLC(ADNT) | 18,155 | 0 | -18,155 | 313 | 0 | — | -313 |
| VORNADO RLTY TR(VNO) | 88,837 | 88,171 | -666 | 3,735 | 3,261 | 2.96% | -473 |
| LUMENTUM HLDGS INC(LITE) | 19,269 | 18,344 | -925 | 1,618 | 1,144 | 1.04% | -474 |
| WESTERN DIGITAL CORP(WDC) | 25,324 | 25,573 | +249 | 1,510 | 1,034 | 0.94% | -476 |
| AMBARELLA INC(AMBA) | 21,798 | 21,231 | -567 | 1,586 | 1,069 | 0.97% | -517 |
| APPLE INC(AAPL) | 18,924 | 18,996 | +72 | 4,739 | 4,220 | 3.83% | -519 |
| ALPHABET INC(GOOG) | 15,717 | 15,790 | +73 | 2,993 | 2,467 | 2.24% | -526 |
| CONOCOPHILLIPS(COP) | 5,307 | 0 | -5,307 | 526 | 0 | — | -526 |
| GENERAL MTRS CO(GM) | 45,882 | 40,657 | -5,225 | 2,444 | 1,912 | 1.73% | -532 |
| FOOT LOCKER INC | 86,260 | 92,805 | +6,545 | 1,877 | 1,309 | 1.19% | -568 |
| SM ENERGY CO(SM) | 64,170 | 63,230 | -940 | 2,487 | 1,894 | 1.72% | -593 |
| V F CORP(VFC) | 112,410 | 113,850 | +1,440 | 2,412 | 1,767 | 1.60% | -645 |
| ARCHER AVIATION INC(ACHR) | 275,150 | 280,510 | +5,360 | 2,683 | 1,994 | 1.81% | -688 |
| GOODYEAR TIRE & RUBR CO(GT) | 79,120 | 0 | -79,120 | 712 | 0 | — | -712 |
| OCCIDENTAL PETE CORP(OXY) | 15,712 | 0 | -15,712 | 776 | 0 | — | -776 |
| SFL CORPORATION LTD SHS | 76,324 | 0 | -76,324 | 780 | 0 | — | -780 |
| COINBASE GLOBAL INC(COIN) | 14,904 | 15,148 | +244 | 3,701 | 2,609 | 2.37% | -1,092 |
| WEC ENERGY GROUP INC(WEC) | 22,587 | 0 | -22,587 | 2,124 | 0 | — | -2,124 |
| 3M CO(MMM) | 18,183 | 0 | -18,183 | 2,347 | 0 | — | -2,347 |
| TESLA INC(TSLA) | 16,436 | 16,271 | -165 | 6,638 | 4,217 | 3.82% | -2,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,536 | 0 | -47,536 | 3,595 | 0 | — | -3,595 |