Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 0 | 351,871 | +351,871 | 0 | 4,078 | 17.75% | +4,078 |
| Greene Concepts Inc. (inkw) ST STR BLO 1 ETF | 5,982 | 34,618 | +28,636 | 547 | 3,176 | 13.82% | +2,629 |
| BioAtla, Inc. (bcab)(DERM) | 168,105 | 174,379 | +6,274 | 657 | 1,029 | 4.48% | +372 |
| Exxon Mobil Corporation (xom) EQUITY PREMIUM | 0 | 6,160 | +6,160 | 0 | 352 | 1.53% | +352 |
| Grail Inc. (gral)(GAP) | 0 | 13,009 | +13,009 | 0 | 268 | 1.17% | +268 |
| ProShares UltraShort S&P 500 (sds)(CAG) | 0 | 9,389 | +9,389 | 0 | 250 | 1.09% | +250 |
| Journey Medical Corp. (derm)(VKTX) | 0 | 9,053 | +9,053 | 0 | 219 | 0.95% | +219 |
| Pfizer Inc. (pfe)(RWAY) | 0 | 20,550 | +20,550 | 0 | 213 | 0.93% | +213 |
| Veru Inc. (veru)(AXP) | 0 | 786 | +786 | 0 | 211 | 0.92% | +211 |
| Amazon.Com Inc (amzn)(GE) | 0 | 1,042 | +1,042 | 0 | 209 | 0.91% | +209 |
| Fortress Biotech Inc. (fbio) INSPIRE CORP BD | 0 | 8,611 | +8,611 | 0 | 205 | 0.89% | +205 |
| BANK OF AMERICA CORP (bac)(VERU) | 1,047,310 | 1,596,900 | +549,590 | 681 | 783 | 3.41% | +101 |
| SPDR Barclays Capital 1-3 month (bil)(GNLX) | 0 | 29,150 | +29,150 | 0 | 79 | 0.34% | +79 |
| AGNC Investment Corp (agnc)(ALT) | 0 | 14,025 | +14,025 | 0 | 70 | 0.31% | +70 |
| Vanguard Index S&P 500 (voo)(CALC) | 0 | 30,385 | +30,385 | 0 | 58 | 0.25% | +58 |
| First Trust Senior Loan ETF (ftsl)(ABBV) | 2,391 | 2,291 | -100 | 425 | 480 | 2.09% | +55 |
| TARGET CORP (tgt)(GOOG) | 2,027 | 2,799 | +772 | 386 | 437 | 1.90% | +51 |
| Arteris Inc. (aip)(AMZN) | 3,386 | 4,164 | +778 | 743 | 792 | 3.45% | +49 |
| ANNALY CAPITAL MANAGEMNT INC (nly)(VNDA) | 0 | 10,375 | +10,375 | 0 | 48 | 0.21% | +48 |
| JOHNSON & JOHNSON (jnj) | 3,089 | 3,089 | 0 | 332 | 367 | 1.60% | +35 |
| ISHARES ETF RUSSELL 2000 (iwm) | 29,578 | 14,788 | -14,790 | 227 | 244 | 1.06% | +16 |
| CORNING INC (glw)(FTHY) | 26,770 | 27,515 | +745 | 388 | 398 | 1.73% | +10 |
| Broadcom Inc. (avgo) SENIOR LN FD | 5,170 | 5,402 | +232 | 239 | 247 | 1.07% | +8 |
| ProShares Short S&P500 (sh)(PIM) | 46,087 | 47,072 | +985 | 150 | 156 | 0.68% | +6 |
| S&P 500 INDX (ivv)(BCAB) | 36,000 | 65,000 | +29,000 | 21 | 23 | 0.10% | +1 |
| DYNEX CAP INC COM (dx) | 22,284 | 22,284 | 0 | 6 | 6 | 0.03% | 0 |
| Anavex Life Sciences Corp. (avxl) | 250,000 | 250,000 | 0 | 0 | 0 | 0.00% | 0 |
| Checkpoint Therapeutics, Inc. (ckpt)(GLW) | 6,500 | 6,400 | -100 | 309 | 293 | 1.28% | -16 |
| ABBVIE INC (abbv)(HSY) | 1,701 | 1,567 | -134 | 288 | 268 | 1.17% | -20 |
| First Trust High Yield Opp Fd (fthy)(PEP) | 2,082 | 1,961 | -121 | 317 | 294 | 1.28% | -23 |
| NVIDIA CORP (nvda)(AGNC) | 25,860 | 20,967 | -4,893 | 238 | 201 | 0.87% | -37 |
| SPDR Portfolio S&P 500 ETF (splg)(FBIO) | 386,295 | 472,221 | +85,926 | 782 | 737 | 3.21% | -46 |
| Jack in the Box (jack)(MSFT) | 1,286 | 1,312 | +26 | 542 | 493 | 2.14% | -50 |
| Qualis Innovations, Inc. (qlis) | 2,226 | 2,224 | -2 | 1,199 | 1,143 | 4.97% | -56 |
| Avadel Pharmaceuticals Plc (avdl)(GRAL) | 22,287 | 13,248 | -9,039 | 398 | 338 | 1.47% | -59 |
| Alphabet Inc Cap Cl C (goog)(AXON) | 650 | 610 | -40 | 386 | 321 | 1.40% | -65 |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 1,688 | 1,622 | -66 | 994 | 911 | 3.97% | -82 |
| MSC Income Fund Inc. (mscf)(AAPL) | 2,685 | 2,506 | -179 | 672 | 557 | 2.42% | -116 |
| PEPSICO INC (pep)(DX) | 39,496 | 28,500 | -10,996 | 500 | 371 | 1.62% | -129 |
| ADOBE SYSTEMS INC (adbe) | 78,490 | 82,608 | +4,118 | 843 | 709 | 3.09% | -134 |
| Arteris Inc. (aip)(AIP) | 14,810 | 0 | -14,810 | 151 | 0 | — | -151 |
| Apple Inc. (AAPL) | 123,475 | 53,125 | -70,350 | 395 | 215 | 0.93% | -180 |
| ANNALY CAPITAL MANAGEMNT INC (nly) | 10,558 | 0 | -10,558 | 193 | 0 | — | -193 |
| THE HERSHEY COMPANY (hsy)(CRDL) | 487,295 | 437,362 | -49,933 | 624 | 424 | 1.85% | -200 |
| BANK OF AMERICA CORP (bac) | 4,580 | 0 | -4,580 | 201 | 0 | — | -201 |
| SPDR Portfolio S&P 500 ETF (splg) ST STR P500ETF | 2,952 | 0 | -2,952 | 204 | 0 | — | -204 |
| ADOBE SYSTEMS INC (adbe)(ADBE) | 502 | 0 | -502 | 223 | 0 | — | -223 |
| Walgreens Boots Alliance Inc. (wba) | 24,389 | 0 | -24,389 | 228 | 0 | — | -228 |
| Jack in the Box (jack)(JACK) | 5,715 | 0 | -5,715 | 238 | 0 | — | -238 |
| TARGET CORP (tgt)(TGT) | 2,022 | 0 | -2,022 | 273 | 0 | — | -273 |
| Walgreens Boots Alliance Inc. (wba)(NVDA) | 6,207 | 5,024 | -1,183 | 834 | 545 | 2.37% | -289 |
| Cardiol Therapeutics Inc. (crdl)(AVGO) | 2,330 | 1,310 | -1,020 | 540 | 219 | 0.95% | -321 |
| Microsoft Corp. (msft) | 2,571 | 1,231 | -1,340 | 568 | 246 | 1.07% | -323 |
| JOHNSON & JOHNSON (jnj)(JNJ) | 2,286 | 0 | -2,286 | 331 | 0 | — | -331 |
| Avadel Pharmaceuticals Plc (avdl) | 34,040 | 0 | -34,040 | 358 | 0 | — | -358 |
| Axon Enterprise Inc. (axon)(PFE) | 25,379 | 11,634 | -13,745 | 673 | 295 | 1.28% | -378 |
| ProShares UltraShort S&P 500 (sds) | 25,458 | 0 | -25,458 | 501 | 0 | — | -501 |
| ProShares Short S&P500 (sh) SHOR S&P 500 NEW | 24,859 | 0 | -24,859 | 1,054 | 0 | — | -1,054 |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 91,460 | 0 | -91,460 | 1,280 | 0 | — | -1,280 |