Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,000 | 82,699 | +75,699 | 260 | 6,980 | 2.38% | +6,719 |
| F5 INC(FFIV) | 0 | 17,575 | +17,575 | 0 | 4,680 | 1.59% | +4,680 |
| PHILIP MORRIS INTL INC(PM) | 1,725 | 23,296 | +21,571 | 209 | 3,698 | 1.26% | +3,488 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,160 | +16,160 | 0 | 3,349 | 1.14% | +3,349 |
| HOWMET AEROSPACE INC(HWM) | 52,117 | 53,054 | +937 | 5,225 | 6,883 | 2.35% | +1,658 |
| CHEVRON CORP NEW(CVX) | 31,752 | 36,629 | +4,877 | 4,676 | 6,128 | 2.09% | +1,452 |
| VICOR CORP(VICR) | 10,000 | 36,500 | +26,500 | 421 | 1,707 | 0.58% | +1,286 |
| TARGA RES CORP(TRGP) | 33,011 | 30,331 | -2,680 | 4,886 | 6,081 | 2.07% | +1,195 |
| JOHNSON & JOHNSON(JNJ) | 23,255 | 28,935 | +5,680 | 3,769 | 4,799 | 1.64% | +1,030 |
| AMAZON COM INC(AMZN) | 36,236 | 40,545 | +4,309 | 6,752 | 7,714 | 2.63% | +962 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,012 | 38,358 | +17,346 | 1,250 | 2,192 | 0.75% | +941 |
| PROCTER AND GAMBLE CO(PG) | 16,100 | 21,102 | +5,002 | 2,788 | 3,596 | 1.23% | +808 |
| JPMORGAN CHASE & CO.(JPM) | 32,441 | 31,130 | -1,311 | 6,840 | 7,636 | 2.60% | +796 |
| DISNEY WALT CO(DIS) | 20,601 | 27,289 | +6,688 | 1,982 | 2,693 | 0.92% | +712 |
| LIVANOVA PLC(LIVN) | 0 | 17,000 | +17,000 | 0 | 668 | 0.23% | +668 |
| INVESCO QQQ TR | 2,903 | 4,398 | +1,495 | 1,417 | 2,062 | 0.70% | +646 |
| EMERSON ELEC CO(EMR) | 17,723 | 23,514 | +5,791 | 1,938 | 2,578 | 0.88% | +640 |
| AIR PRODS & CHEMS INC | 7,384 | 9,606 | +2,222 | 2,199 | 2,833 | 0.97% | +635 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 13,400 | +13,400 | 0 | 630 | 0.21% | +630 |
| AMGEN INC(AMGN) | 3,756 | 5,884 | +2,128 | 1,210 | 1,833 | 0.62% | +623 |
| FEDEX CORP(FDX) | 4,871 | 8,023 | +3,152 | 1,333 | 1,956 | 0.67% | +623 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,095 | +12,095 | 0 | 612 | 0.21% | +612 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,315 | +11,315 | 0 | 606 | 0.21% | +606 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,737 | 29,714 | +5,977 | 1,228 | 1,812 | 0.62% | +584 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,738 | +11,738 | 0 | 579 | 0.20% | +579 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,263 | 43,732 | +11,469 | 1,449 | 1,984 | 0.68% | +535 |
| ADOBE INC(ADBE) | 715 | 2,348 | +1,633 | 370 | 901 | 0.31% | +530 |
| ABBVIE INC(ABBV) | 9,627 | 11,519 | +1,892 | 1,901 | 2,414 | 0.82% | +512 |
| NEXTERA ENERGY INC(NEE) | 14,888 | 24,833 | +9,945 | 1,258 | 1,760 | 0.60% | +502 |
| BERKSHIRE HATHAWAY INC DEL | 8,799 | 8,529 | -270 | 4,050 | 4,542 | 1.55% | +493 |
| MASTERCARD INCORPORATED(MA) | 409 | 1,154 | +745 | 202 | 633 | 0.22% | +431 |
| NUCOR CORP(NUE) | 4,441 | 8,743 | +4,302 | 668 | 1,052 | 0.36% | +384 |
| S&P GLOBAL INC(SPGI) | 453 | 1,163 | +710 | 234 | 591 | 0.20% | +357 |
| GE VERNOVA INC(GEV) | 0 | 1,064 | +1,064 | 0 | 325 | 0.11% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 6,309 | 6,311 | +2 | 3,123 | 3,448 | 1.18% | +325 |
| AXON ENTERPRISE INC(AXON) | 0 | 616 | +616 | 0 | 324 | 0.11% | +324 |
| PEPSICO INC(PEP) | 11,425 | 14,894 | +3,469 | 1,943 | 2,233 | 0.76% | +290 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,347 | 24,726 | +6,379 | 1,008 | 1,280 | 0.44% | +272 |
| VISA INC(V) | 3,670 | 3,642 | -28 | 1,009 | 1,276 | 0.43% | +267 |
| CISCO SYS INC(CSCO) | 29,333 | 29,254 | -79 | 1,561 | 1,805 | 0.62% | +244 |
| COCA COLA CO(KO) | 15,312 | 18,771 | +3,459 | 1,100 | 1,344 | 0.46% | +244 |
| DYADIC INTL INC DEL(DYAI) | 868,301 | 842,849 | -25,452 | 903 | 1,138 | 0.39% | +235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,777 | +5,777 | 0 | 219 | 0.07% | +219 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 5,636 | +5,636 | 0 | 211 | 0.07% | +211 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,609 | +2,609 | 0 | 210 | 0.07% | +210 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 208 | 0.07% | +208 |
| META PLATFORMS INC(META) | 10,162 | 10,372 | +210 | 5,818 | 5,979 | 2.04% | +161 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 11,500 | +11,500 | 0 | 153 | 0.05% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 1,519 | 2,316 | +797 | 888 | 1,035 | 0.35% | +147 |
| VANGUARD INTL EQUITY INDEX F | 21,846 | 24,938 | +3,092 | 1,376 | 1,513 | 0.52% | +136 |
| KINDER MORGAN INC DEL(KMI) | 31,889 | 29,419 | -2,470 | 704 | 839 | 0.29% | +135 |
| ISHARES TR | 4,238 | 5,998 | +1,760 | 340 | 473 | 0.16% | +133 |
| VANGUARD INDEX FDS | 2,115 | 2,362 | +247 | 1,116 | 1,214 | 0.41% | +98 |
| BANK AMERICA CORP | 49,534 | 49,253 | -281 | 1,966 | 2,055 | 0.70% | +90 |
| CARECLOUD INC(CCLD) | 30,984 | 119,269 | +88,285 | 82 | 166 | 0.06% | +84 |
| TARGET CORP(TGT) | 5,165 | 8,507 | +3,342 | 805 | 888 | 0.30% | +83 |
| ENERGY TRANSFER L P(ET) | 107,463 | 97,111 | -10,352 | 1,725 | 1,805 | 0.62% | +81 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 30,000 | +30,000 | 0 | 78 | 0.03% | +78 |
| WILLIAMS COS INC(WMB) | 12,505 | 10,785 | -1,720 | 571 | 645 | 0.22% | +74 |
| WELLS FARGO CO NEW(WFC) | 5,040 | 4,938 | -102 | 285 | 355 | 0.12% | +70 |
| BOEING CO(BA) | 2,588 | 2,715 | +127 | 393 | 463 | 0.16% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,299 | 17,618 | -681 | 533 | 601 | 0.20% | +69 |
| MESOBLAST LTD(MESO) | 15,000 | 15,000 | 0 | 123 | 187 | 0.06% | +65 |
| DEERE & CO(DE) | 1,828 | 1,763 | -65 | 763 | 828 | 0.28% | +65 |
| MORGAN STANLEY(MS) | 5,584 | 5,531 | -53 | 582 | 645 | 0.22% | +63 |
| TIDAL TR II | 0 | 10,260 | +10,260 | 0 | 62 | 0.02% | +62 |
| RTX CORPORATION(RTX) | 13,118 | 12,420 | -698 | 1,589 | 1,645 | 0.56% | +56 |
| TESLA INC(TSLA) | 2,742 | 2,979 | +237 | 717 | 772 | 0.26% | +55 |
| BLADE AIR MOBILITY INC | 0 | 20,000 | +20,000 | 0 | 55 | 0.02% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,071 | 1,170 | +99 | 237 | 291 | 0.10% | +54 |
| CBDMD INC(YCBD) | 80,000 | 73,000 | -7,000 | 48 | 99 | 0.03% | +51 |
| LINCOLN NATL CORP IND(LNC) | 11,080 | 11,080 | 0 | 349 | 398 | 0.14% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,651 | -24 | 885 | 933 | 0.32% | +48 |
| ABBOTT LABS | 5,925 | 5,453 | -472 | 676 | 723 | 0.25% | +48 |
| EDWARDS LIFESCIENCES CORP | 6,823 | 6,865 | +42 | 450 | 498 | 0.17% | +47 |
| ISHARES GOLD TR(IAU) | 4,525 | 4,525 | 0 | 225 | 267 | 0.09% | +42 |
| WALMART INC(WMT) | 15,404 | 14,591 | -813 | 1,244 | 1,281 | 0.44% | +37 |
| ASTRAZENECA PLC(AZN) | 3,227 | 3,873 | +646 | 251 | 285 | 0.10% | +33 |
| MCDONALDS CORP(MCD) | 1,827 | 1,887 | +60 | 557 | 589 | 0.20% | +33 |
| CITIGROUP INC(C) | 5,229 | 5,057 | -172 | 327 | 359 | 0.12% | +32 |
| ALTRIA GROUP INC(MO) | 15,184 | 13,379 | -1,805 | 775 | 803 | 0.27% | +28 |
| SHELL PLC(SHEL) | 3,719 | 3,725 | +6 | 245 | 273 | 0.09% | +28 |
| AMERICAN WTR WKS CO INC NEW | 1,437 | 1,612 | +175 | 210 | 238 | 0.08% | +28 |
| ISHARES TR | 4,618 | 4,973 | +355 | 580 | 607 | 0.21% | +27 |
| ONEOK INC NEW(OKE) | 3,156 | 3,156 | 0 | 288 | 313 | 0.11% | +26 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,841 | 16,841 | +3,000 | 185 | 208 | 0.07% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 4,304 | +404 | 304 | 326 | 0.11% | +21 |
| VANGUARD INDEX FDS | 3,227 | 3,394 | +167 | 1,239 | 1,259 | 0.43% | +20 |
| ISHARES TR CORE HIGH DV ETF | 5,486 | 5,486 | 0 | 645 | 664 | 0.23% | +19 |
| 3M CO(MMM) | 2,631 | 2,568 | -63 | 360 | 377 | 0.13% | +17 |
| INTERNATIONAL PAPER CO(IP) | 7,752 | 7,391 | -361 | 379 | 394 | 0.13% | +16 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 210,000 | 198,400 | -11,600 | 651 | 667 | 0.23% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 8,988 | 9,532 | +544 | 960 | 974 | 0.33% | +15 |
| SENSUS HEALTHCARE INC(SRTS) | 10,000 | 15,000 | +5,000 | 58 | 71 | 0.02% | +13 |
| GOLDMAN SACHS ETF TR | 3,883 | 4,098 | +215 | 439 | 451 | 0.15% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,130 | 11,354 | +224 | 884 | 896 | 0.31% | +12 |
| CHUBB LIMITED COM | 782 | 784 | +2 | 226 | 237 | 0.08% | +11 |
| ISHARES TR | 9,596 | 9,771 | +175 | 798 | 808 | 0.28% | +10 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 20,029 | +20,029 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 34,461 | 35,803 | +1,342 | 3,037 | 3,046 | 1.04% | +8 |