Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,315,901 | +1,315,901 | 0 | 67 | 14.52% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,573 | 266,272 | +242,699 | 1 | 15 | 3.31% | +14 |
| ADOBE INC(ADBE) | 611 | 11,678 | +11,067 | 0 | 4 | 0.97% | +4 |
| ETFS GOLD TR(SGOL) | 483,573 | 480,198 | -3,375 | 12 | 14 | 3.11% | +2 |
| POWELL INDS INC(POWL) | 17,207 | 34,266 | +17,059 | 4 | 6 | 1.27% | +2 |
| ENTERGY CORP NEW(ETR) | 183,737 | 182,940 | -797 | 14 | 16 | 3.40% | +2 |
| TOTALENERGIES SE(TTE) | 149,536 | 149,360 | -176 | 8 | 10 | 2.10% | +2 |
| WELLTOWER INC(WELL) | 54,704 | 53,967 | -737 | 7 | 8 | 1.80% | +1 |
| GLOBAL X FDS | 244,814 | 250,379 | +5,565 | 12 | 13 | 2.90% | +1 |
| APPLIED MATLS INC | 2,082 | 9,826 | +7,744 | 0 | 1 | 0.31% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,437 | 40,004 | -433 | 9 | 10 | 2.16% | +1 |
| SOUTHERN CO(SO) | 99,677 | 99,310 | -367 | 8 | 9 | 1.99% | +1 |
| BROADCOM INC(AVGO) | 5,137 | 11,554 | +6,417 | 1 | 2 | 0.42% | +1 |
| MEDTRONIC PLC(MDT) | 50,775 | 53,245 | +2,470 | 4 | 5 | 1.04% | +1 |
| AMERICAN ELEC PWR CO INC | 43,491 | 43,312 | -179 | 4 | 5 | 1.03% | +1 |
| GILEAD SCIENCES INC(GILD) | 33,741 | 33,651 | -90 | 3 | 4 | 0.82% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 19,114 | 31,245 | +12,131 | 2 | 3 | 0.62% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,996 | 29,106 | +110 | 4 | 5 | 1.05% | +1 |
| INTEL CORP(INTC) | 243,102 | 241,246 | -1,856 | 5 | 5 | 1.19% | +1 |
| GE AEROSPACE(GE) | 17,773 | 17,650 | -123 | 3 | 4 | 0.77% | +1 |
| WASTE MGMT INC DEL(WM) | 19,093 | 18,880 | -213 | 4 | 4 | 0.95% | +1 |
| CHEVRON CORP NEW(CVX) | 21,590 | 21,635 | +45 | 3 | 4 | 0.79% | 0 |
| REALTY INCOME CORP(O) | 118,052 | 117,162 | -890 | 6 | 7 | 1.48% | 0 |
| GSK PLC(GSK) | 91,530 | 91,186 | -344 | 3 | 4 | 0.77% | 0 |
| SHELL PLC(SHEL) | 38,848 | 38,710 | -138 | 2 | 3 | 0.62% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 28,065 | 27,843 | -222 | 3 | 3 | 0.74% | 0 |
| OKTA INC(OKTA) | 12,272 | 12,417 | +145 | 1 | 1 | 0.28% | 0 |
| EXXON MOBIL CORP | 26,381 | 26,633 | +252 | 3 | 3 | 0.69% | 0 |
| COCA COLA CO(KO) | 34,721 | 34,671 | -50 | 2 | 2 | 0.54% | 0 |
| INVESCO EXCHANGE TRADED FD T | 2,595 | 4,428 | +1,833 | 0 | 1 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,142 | 21,799 | +1,657 | 2 | 2 | 0.44% | 0 |
| ENBRIDGE INC(ENB) | 188,983 | 187,772 | -1,211 | 8 | 8 | 1.81% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,032,740 | 813,572 | -219,168 | 3 | 3 | 0.68% | 0 |
| FIRSTENERGY CORP(FE) | 244,360 | 247,558 | +3,198 | 10 | 10 | 2.18% | 0 |
| CISCO SYS INC(CSCO) | 128,610 | 127,808 | -802 | 8 | 8 | 1.72% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,071 | 12,258 | +1,187 | 2 | 2 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,569 | 3,535 | -34 | 2 | 2 | 0.41% | 0 |
| DEERE & CO(DE) | 3,574 | 3,789 | +215 | 2 | 2 | 0.39% | 0 |
| 3M CO(MMM) | 14,943 | 14,876 | -67 | 2 | 2 | 0.48% | 0 |
| ISHARES TR | 20,375 | 21,810 | +1,435 | 2 | 2 | 0.48% | 0 |
| SCHWAB STRATEGIC TR | 108,572 | 114,468 | +5,896 | 3 | 3 | 0.70% | 0 |
| ISHARES TR MSCI INDIA SM CP | 14,866 | 20,084 | +5,218 | 1 | 1 | 0.30% | 0 |
| INVESCO QQQ TR | 6,472 | 7,532 | +1,060 | 3 | 4 | 0.77% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,059 | +1,059 | 0 | 0 | 0.05% | 0 |
| NOVARTIS AG(NVS) | 17,022 | 16,728 | -294 | 2 | 2 | 0.41% | 0 |
| NUCOR CORP(NUE) | 3,657 | 5,088 | +1,431 | 0 | 1 | 0.13% | 0 |
| MUELLER INDS INC(MLI) | 30,322 | 33,785 | +3,463 | 2 | 3 | 0.56% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,286 | 25,486 | +2,200 | 1 | 1 | 0.28% | 0 |
| EASTMAN CHEM CO(EMN) | 9,765 | 11,737 | +1,972 | 1 | 1 | 0.22% | 0 |
| MICRON TECHNOLOGY INC(MU) | 44,611 | 44,823 | +212 | 4 | 4 | 0.85% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,239 | 28,467 | +2,228 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 9,324 | 10,244 | +920 | 3 | 3 | 0.61% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,227 | 5,164 | +937 | 1 | 1 | 0.17% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 22,595 | 22,488 | -107 | 5 | 6 | 1.20% | 0 |
| AT&T INC(T) | 17,051 | 16,963 | -88 | 0 | 0 | 0.10% | 0 |
| DOMINION ENERGY INC(D) | 51,426 | 50,898 | -528 | 3 | 3 | 0.62% | 0 |
| NATIONAL GRID PLC(NGG) | 15,155 | 14,921 | -234 | 1 | 1 | 0.21% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 26,433 | 28,545 | +2,112 | 1 | 1 | 0.20% | 0 |
| EOG RES INC(EOG) | 4,245 | 4,537 | +292 | 1 | 1 | 0.13% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,206 | 11,206 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,169 | 13,341 | +172 | 1 | 1 | 0.20% | 0 |
| PROCTER AND GAMBLE CO(PG) | 27,829 | 27,668 | -161 | 5 | 5 | 1.03% | 0 |
| VISA INC(V) | 1,428 | 1,425 | -3 | 0 | 0 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,326 | 1,316 | -10 | 0 | 0 | 0.06% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41,276 | 41,112 | -164 | 1 | 1 | 0.26% | 0 |
| BP PLC(BP) | 9,147 | 9,171 | +24 | 0 | 0 | 0.07% | 0 |
| CROWN CASTLE INC(CCI) | 3,108 | 3,089 | -19 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 786 | 780 | -6 | 0 | 0 | 0.05% | 0 |
| ASTRAZENECA PLC(AZN) | 4,696 | 4,696 | 0 | 0 | 0 | 0.08% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,404 | 13,384 | -20 | 0 | 0 | 0.10% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,275 | 3,275 | 0 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,984 | 6,985 | +1 | 0 | 0 | 0.09% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,218 | 1,218 | 0 | 0 | 0 | 0.07% | 0 |
| WEC ENERGY GROUP INC(WEC) | 4,927 | 4,493 | -434 | 0 | 0 | 0.11% | 0 |
| INVESCO SR INCOME TR(VVR) | 1,201,294 | 1,272,597 | +71,303 | 5 | 5 | 1.04% | 0 |
| UNION PAC CORP(UNP) | 2,672 | 2,686 | +14 | 1 | 1 | 0.14% | 0 |
| JOHNSON CTLS INTL PLC SHS | 31,794 | 31,573 | -221 | 3 | 3 | 0.55% | 0 |
| MCDONALDS CORP(MCD) | 895 | 896 | +1 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 6,705 | 6,705 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,354 | 1,354 | 0 | 0 | 0 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,753 | 8,753 | 0 | 1 | 1 | 0.14% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,644 | 5,608 | -36 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 370 | 406 | +36 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 30,552 | 30,425 | -127 | 2 | 2 | 0.47% | 0 |
| ONEOK INC NEW(OKE) | 8,519 | 8,661 | +142 | 1 | 1 | 0.19% | 0 |
| WESTERN COPPER & GOLD CORP | 42,317 | 42,282 | -35 | 0 | 0 | 0.01% | 0 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 0 | 0 | 0.06% | 0 |
| Dogecoin Cash Inc.(DOGP) | 0 | 42,685 | +42,685 | 0 | 0 | 0.00% | 0 |
| FASTENAL CO(FAST) | 9,225 | 8,559 | -666 | 1 | 1 | 0.14% | 0 |
| Advantego Corp | 330,000 | 330,000 | 0 | 0 | 0 | — | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 37,000 | 0 | 0 | 0 | — | 0 |
| Healthier Choices Mgnmt Corp(HCMC) | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| Northwest Biotherapeutics Inc.(NWBO) | 10,270 | 10,270 | 0 | 0 | 0 | 0.00% | -0 |
| SYSCO CORP(SYY) | 2,831 | 2,834 | +3 | 0 | 0 | 0.05% | -0 |
| META PLATFORMS INC(META) | 411 | 410 | -1 | 0 | 0 | 0.05% | -0 |
| XCEL ENERGY INC(XEL) | 11,670 | 11,065 | -605 | 1 | 1 | 0.17% | -0 |
| SCHWAB STRATEGIC TR | 139,390 | 146,113 | +6,723 | 3 | 3 | 0.70% | -0 |
| GLOBAL X FDS FINTECH ETF | 11,978 | 13,330 | +1,352 | 0 | 0 | 0.08% | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,220 | 93,029 | -191 | 2 | 2 | 0.41% | -0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.05% | -0 |