Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETC 6 MERIDIAN HEG EQY IN OPN ETF | 0 | 2,400,505 | +2,400,505 | 0 | 94,268 | 12.92% | +94,268 |
| ETC 6 MERIDIAN MEGA CAP EQUTY ETF | 0 | 1,862,317 | +1,862,317 | 0 | 86,654 | 11.88% | +86,654 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 1,203,595 | +1,203,595 | 0 | 65,488 | 8.98% | +65,488 |
| SIMPLIFY COMMO STRATEGY NO K1 ETF COMM ST NO K ETF | 0 | 100,849 | +100,849 | 0 | 3,133 | 0.43% | +3,133 |
| SPDR GOLD SHARES ETF(GLD) | 5,064 | 8,655 | +3,591 | 1,226 | 2,494 | 0.34% | +1,268 |
| ELI LILLY AND CO(LLY) | 0 | 1,443 | +1,443 | 0 | 1,192 | 0.16% | +1,192 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 5,644 | +5,644 | 0 | 1,138 | 0.16% | +1,138 |
| ISHARES MSCI EAFE ETF | 0 | 8,829 | +8,829 | 0 | 722 | 0.10% | +722 |
| ISHARES GOLD ETF(IAU) | 0 | 10,906 | +10,906 | 0 | 643 | 0.09% | +643 |
| PHILIP MORRIS INTL INC(PM) | 15,987 | 15,421 | -566 | 1,924 | 2,448 | 0.34% | +524 |
| SOUTHERN CO(SO) | 41,217 | 41,093 | -124 | 3,393 | 3,778 | 0.52% | +386 |
| EXXON MOBIL CORP | 28,455 | 28,818 | +363 | 3,061 | 3,427 | 0.47% | +366 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 655,654 | 667,678 | +12,024 | 43,948 | 44,294 | 6.07% | +345 |
| ETC 6 MERIDIAN HEDGED EQUITY-INDEX | 0 | 7,918 | +7,918 | 0 | 311 | 0.04% | +311 |
| ABSOLUTE SELECT VALUE ETF ABSLUTE SELCT VL | 75,163 | 78,265 | +3,102 | 2,367 | 2,667 | 0.37% | +301 |
| ETC 6 MERIDIAN MEGA CAP EQUITY | 0 | 6,352 | +6,352 | 0 | 296 | 0.04% | +296 |
| AMGEN INC(AMGN) | 4,980 | 4,980 | 0 | 1,298 | 1,552 | 0.21% | +254 |
| TRANSDIGM GROUP INC(TDG) | 2,145 | 2,147 | +2 | 2,718 | 2,970 | 0.41% | +252 |
| AMERICAN ELEC PWR CO INC | 15,587 | 15,384 | -203 | 1,438 | 1,681 | 0.23% | +243 |
| IBM CORP(IBM) | 9,698 | 9,524 | -174 | 2,132 | 2,368 | 0.32% | +236 |
| WASTE MGMT INC DEL(WM) | 8,137 | 8,087 | -50 | 1,642 | 1,872 | 0.26% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,858 | +1,858 | 0 | 227 | 0.03% | +227 |
| SPDR EURO STOXX 50 ST STR EU 50 ETF | 0 | 4,107 | +4,107 | 0 | 223 | 0.03% | +223 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 398,457 | 391,043 | -7,414 | 1,602 | 1,822 | 0.25% | +220 |
| T-MOBILE US INC(TMUS) | 0 | 766 | +766 | 0 | 204 | 0.03% | +204 |
| THE CIGNA GROUP(CI) | 0 | 610 | +610 | 0 | 201 | 0.03% | +201 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 22,248 | 22,289 | +41 | 1,683 | 1,881 | 0.26% | +199 |
| ALERIAN MLP ETF ALERIAN MLP | 54,747 | 54,378 | -369 | 2,637 | 2,824 | 0.39% | +188 |
| ALTRIA GROUP INC(MO) | 19,840 | 19,905 | +65 | 1,037 | 1,195 | 0.16% | +157 |
| THE COCA-COLA CO(KO) | 16,566 | 16,566 | 0 | 1,031 | 1,186 | 0.16% | +155 |
| CHUBB LTD F COM | 5,095 | 5,080 | -15 | 1,408 | 1,534 | 0.21% | +126 |
| VISA INC CLASS A(V) | 6,243 | 5,874 | -369 | 1,973 | 2,059 | 0.28% | +86 |
| MCKESSON CORP(MCK) | 4,052 | 3,545 | -507 | 2,309 | 2,386 | 0.33% | +76 |
| JPMORGAN CHASE & CO(JPM) | 11,448 | 11,448 | 0 | 2,744 | 2,808 | 0.38% | +64 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 5,639 | 6,885 | +1,246 | 280 | 340 | 0.05% | +60 |
| VICTORY II VICTORYSHARESSRT ETF SHORT TRM BD ETF | 8,227 | 9,264 | +1,037 | 413 | 469 | 0.06% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,446 | 2,453 | +7 | 354 | 407 | 0.06% | +53 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 481 | 534 | 0.07% | +53 |
| NETFLIX INC(NFLX) | 1,244 | 1,244 | 0 | 1,109 | 1,160 | 0.16% | +51 |
| PROCTER & GAMBLE CO(PG) | 14,945 | 14,999 | +54 | 2,505 | 2,556 | 0.35% | +51 |
| ISHARES GLOBAL 100 ETF | 2,068 | 2,686 | +618 | 208 | 259 | 0.04% | +50 |
| ABBVIE INC(ABBV) | 1,351 | 1,361 | +10 | 240 | 285 | 0.04% | +45 |
| CISCO SYS INC(CSCO) | 38,737 | 37,880 | -857 | 2,293 | 2,338 | 0.32% | +44 |
| ISHARES SILVER TRUST ETF(SLV) | 8,978 | 8,978 | 0 | 236 | 278 | 0.04% | +42 |
| WASTE CONNECTIONS INC F(WCN) | 1,519 | 1,547 | +28 | 261 | 302 | 0.04% | +41 |
| INVESCO QQQ TRUST | 764 | 919 | +155 | 391 | 431 | 0.06% | +40 |
| SPROTT PHYSICAL SILVER E(PSLV) | 15,610 | 15,610 | 0 | 151 | 181 | 0.02% | +30 |
| LINDE PLC F(LIN) | 529 | 529 | 0 | 222 | 246 | 0.03% | +25 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 106,608 | 106,408 | -200 | 2,334 | 2,358 | 0.32% | +24 |
| ENTERPRISE PRODS PART LP(EPD) | 7,645 | 7,645 | 0 | 240 | 261 | 0.04% | +21 |
| WISDOMTREE JAPAN HEDGED SMALLCAP ETF(WT) | 49,510 | 49,510 | 0 | 1,712 | 1,733 | 0.24% | +21 |
| KINDER MORGAN INC DEL(KMI) | 15,088 | 15,215 | +127 | 413 | 434 | 0.06% | +21 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 429 | 446 | 0.06% | +18 |
| ISHARES TIPS BOND ETF | 2,620 | 2,620 | 0 | 279 | 291 | 0.04% | +12 |
| FORTINET INC(FTNT) | 8,216 | 8,173 | -43 | 776 | 787 | 0.11% | +10 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 3,062 | 3,062 | 0 | 277 | 283 | 0.04% | +6 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 3,434 | 3,434 | 0 | 209 | 212 | 0.03% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 362 | 372 | +10 | 214 | 216 | 0.03% | +2 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 3,461 | 3,461 | 0 | 272 | 273 | 0.04% | +1 |
| SIMPLIFY COMMODITIES STRATEGY COMM ST NO K ETF | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| CANADIAN NAT RES LTD F(CNQ) | 39,250 | 39,321 | +71 | 1,212 | 1,211 | 0.17% | -1 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 5,873 | 5,849 | -24 | 648 | 644 | 0.09% | -3 |
| CROCS INC(CROX) | 2,091 | 2,114 | +23 | 229 | 225 | 0.03% | -5 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 12,713 | 12,713 | 0 | 268 | 263 | 0.04% | -5 |
| PEPSICO INC(PEP) | 6,235 | 6,284 | +49 | 948 | 942 | 0.13% | -6 |
| VANECK PREFERRED SECURT EX FNCL ETF PREFERRED SECURT | 15,431 | 15,431 | 0 | 266 | 259 | 0.04% | -8 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 3,980 | 3,986 | +6 | 336 | 328 | 0.04% | -8 |
| INVESCO KBW BANK ETF | 1,216,892 | 1,256,927 | +40,035 | 115,617 | 115,604 | 15.85% | -13 |
| INVSC TOTAL RETURN BOND ETF TOTAL RETURN | 7,887 | 7,520 | -367 | 366 | 353 | 0.05% | -13 |
| JPMORGAN INTERNATINAL BND OPPORT ETF INTL BD OPP ETF | 5,579 | 5,185 | -394 | 264 | 248 | 0.03% | -15 |
| META PLATFORMS INC CLASS A(META) | 2,216 | 2,222 | +6 | 1,297 | 1,281 | 0.18% | -17 |
| ETHAN ALLEN INTERIORS IN(ETD) | 57,576 | 57,688 | +112 | 1,618 | 1,598 | 0.22% | -21 |
| MERCK & CO. INC.(MRK) | 3,035 | 3,051 | +16 | 302 | 274 | 0.04% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 726 | 0 | 353 | 324 | 0.04% | -28 |
| SPDR S&P 500 ETF(SPY) | 1,098 | 1,099 | +1 | 644 | 615 | 0.08% | -29 |
| ISHARES MORNINGSTAR GROWTH ETF | 3,385 | 3,385 | 0 | 303 | 274 | 0.04% | -29 |
| SCHWAB US SMALL CAP ETF | 10,434 | 9,970 | -464 | 270 | 234 | 0.03% | -36 |
| SCHWAB US LARGE CAP ETF | 18,147 | 17,292 | -855 | 421 | 382 | 0.05% | -39 |
| ONEOK INC NEW(OKE) | 27,743 | 27,569 | -174 | 2,785 | 2,735 | 0.37% | -50 |
| TEXAS INSTRS INC(TXN) | 9,723 | 9,832 | +109 | 1,823 | 1,767 | 0.24% | -56 |
| GENERAL MTRS CO(GM) | 9,522 | 9,451 | -71 | 507 | 444 | 0.06% | -63 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,753 | 19,259 | +506 | 289 | 224 | 0.03% | -65 |
| DELTA AIR LINES INC DEL(DAL) | 4,953 | 5,199 | +246 | 300 | 227 | 0.03% | -73 |
| ISHARES RUSSELL 1000 ETF | 11,286 | 11,596 | +310 | 3,636 | 3,557 | 0.49% | -79 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 7,194 | 5,510 | -1,684 | 333 | 252 | 0.03% | -81 |
| WELLS FARGO & CO(WFC) | 19,832 | 18,199 | -1,633 | 1,393 | 1,307 | 0.18% | -86 |
| KKR & CO INC(KKR) | 3,063 | 3,148 | +85 | 453 | 364 | 0.05% | -89 |
| PRUDENTIAL FINL INC(PFH) | 18,986 | 19,275 | +289 | 2,250 | 2,153 | 0.30% | -98 |
| GOLDMAN SACHS GROUP INC(GS) | 3,365 | 3,308 | -57 | 1,927 | 1,807 | 0.25% | -120 |
| CATERPILLAR INC(CAT) | 4,116 | 4,033 | -83 | 1,493 | 1,330 | 0.18% | -163 |
| ISHARES RUSSELL 2000 ETF | 2,679 | 2,094 | -585 | 592 | 418 | 0.06% | -174 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 14,474 | 14,474 | 0 | 406 | 220 | 0.03% | -185 |
| LAM RESH CORP(LRCX) | 31,547 | 28,584 | -2,963 | 2,279 | 2,078 | 0.28% | -201 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,809 | 0 | -4,809 | 201 | 0 | — | -201 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,048 | 24,048 | 0 | 1,780 | 1,567 | 0.21% | -213 |
| AMAZON.COM INC(AMZN) | 10,059 | 10,468 | +409 | 2,207 | 1,992 | 0.27% | -215 |
| FIRST SOLAR INC(FSLR) | 1,233 | 0 | -1,233 | 217 | 0 | — | -217 |
| NOVO-NORDISK A S(NVO) | 2,566 | 0 | -2,566 | 221 | 0 | — | -221 |
| FORD MTR CO DEL(F) | 82,590 | 59,150 | -23,440 | 818 | 593 | 0.08% | -224 |
| APPLE INC(AAPL) | 9,090 | 9,148 | +58 | 2,276 | 2,032 | 0.28% | -244 |