Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,466 | +93,466 | 0 | 11,191 | 5.05% | +11,191 |
| INVESCO QQQ TR | 0 | 24,707 | +24,707 | 0 | 11,586 | 5.23% | +11,586 |
| ISHARES TR | 6,938 | 114,721 | +107,783 | 754 | 11,183 | 5.04% | +10,429 |
| SPDR S&P 500 ETF TR(SPY) | 22,109 | 40,160 | +18,051 | 12,958 | 22,465 | 10.13% | +9,507 |
| ISHARES TR | 136,061 | 237,905 | +101,844 | 13,814 | 22,085 | 9.96% | +8,270 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,028 | +13,028 | 0 | 2,700 | 1.22% | +2,700 |
| T-MOBILE US INC(TMUS) | 4,386 | 13,656 | +9,270 | 968 | 3,642 | 1.64% | +2,674 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,690 | +14,690 | 0 | 2,436 | 1.10% | +2,436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,325 | +4,325 | 0 | 2,265 | 1.02% | +2,265 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,394 | +6,394 | 0 | 2,254 | 1.02% | +2,254 |
| INSULET CORP(PODD) | 0 | 7,292 | +7,292 | 0 | 1,915 | 0.86% | +1,915 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,544 | +16,544 | 0 | 1,854 | 0.84% | +1,854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,279 | +1,279 | 0 | 1,832 | 0.83% | +1,832 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 0 | 72,103 | +72,103 | 0 | 1,757 | 0.79% | +1,757 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,597 | +3,597 | 0 | 1,744 | 0.79% | +1,744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,716 | 18,558 | +14,842 | 281 | 1,566 | 0.71% | +1,285 |
| CISCO SYS INC(CSCO) | 0 | 19,684 | +19,684 | 0 | 1,215 | 0.55% | +1,215 |
| AMERICAN CENTY ETF TR | 0 | 18,613 | +18,613 | 0 | 1,214 | 0.55% | +1,214 |
| EXELON CORP(EXC) | 0 | 21,104 | +21,104 | 0 | 972 | 0.44% | +972 |
| AMERICAN CENTY ETF TR | 0 | 20,421 | +20,421 | 0 | 954 | 0.43% | +954 |
| AMERICAN CENTY ETF TR | 0 | 26,352 | +26,352 | 0 | 932 | 0.42% | +932 |
| AMERICAN CENTY ETF TR | 0 | 9,222 | +9,222 | 0 | 643 | 0.29% | +643 |
| ISHARES TR | 0 | 16,780 | +16,780 | 0 | 631 | 0.28% | +631 |
| AMERICAN CENTY ETF TR | 0 | 7,232 | +7,232 | 0 | 630 | 0.28% | +630 |
| AMERICAN CENTY ETF TR | 0 | 9,484 | +9,484 | 0 | 629 | 0.28% | +629 |
| PROSHARES TR SHORT QQQ | 0 | 15,164 | +15,164 | 0 | 616 | 0.28% | +616 |
| VANGUARD INDEX FDS | 3,188 | 6,487 | +3,299 | 540 | 1,120 | 0.51% | +581 |
| AT&T INC(T) | 113,215 | 109,108 | -4,107 | 2,578 | 3,086 | 1.39% | +508 |
| ISHARES TR | 0 | 8,321 | +8,321 | 0 | 479 | 0.22% | +479 |
| PACER FDS TR TRENDPILOT 100 | 0 | 6,721 | +6,721 | 0 | 477 | 0.22% | +477 |
| VANGUARD INDEX FDS | 1,323 | 2,621 | +1,298 | 543 | 972 | 0.44% | +429 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,072 | +11,072 | 0 | 334 | 0.15% | +334 |
| VANGUARD INDEX FDS | 714 | 1,874 | +1,160 | 207 | 515 | 0.23% | +308 |
| ISHARES TR | 3,817 | 6,617 | +2,800 | 407 | 698 | 0.31% | +291 |
| HESS MIDSTREAM LP(HESM) | 59,056 | 58,425 | -631 | 2,187 | 2,471 | 1.11% | +284 |
| BLACKROCK ETF TRUST II | 0 | 12,068 | +12,068 | 0 | 274 | 0.12% | +274 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,687 | +10,687 | 0 | 270 | 0.12% | +270 |
| SPDR GOLD TR(GLD) | 12,405 | 11,327 | -1,078 | 3,004 | 3,264 | 1.47% | +260 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,341 | +4,341 | 0 | 223 | 0.10% | +223 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,045 | +3,045 | 0 | 213 | 0.10% | +213 |
| RBB FD INC F/M US TREASURY | 0 | 4,128 | +4,128 | 0 | 206 | 0.09% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,995 | +17,995 | 0 | 202 | 0.09% | +202 |
| VISA INC(V) | 7,559 | 7,376 | -183 | 2,389 | 2,585 | 1.17% | +196 |
| ISHARES TR | 10,299 | 11,838 | +1,539 | 952 | 1,129 | 0.51% | +177 |
| ISHARES TR | 6,177 | 9,602 | +3,425 | 385 | 560 | 0.25% | +175 |
| ISHARES TR | 5,695 | 6,794 | +1,099 | 658 | 803 | 0.36% | +145 |
| RTX CORPORATION(RTX) | 5,035 | 5,389 | +354 | 583 | 714 | 0.32% | +131 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,392 | 32,428 | +2,036 | 1,508 | 1,617 | 0.73% | +109 |
| NEOS ETF TRUST NEOS ENHCD INME | 26,325 | 28,038 | +1,713 | 1,228 | 1,321 | 0.60% | +93 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 92,212 | 95,401 | +3,189 | 1,899 | 1,981 | 0.89% | +82 |
| AGF INVTS TR US MARKET NETRL | 11,621 | 13,731 | +2,110 | 215 | 286 | 0.13% | +71 |
| STRYKER CORPORATION(SYK) | 5,785 | 5,778 | -7 | 2,083 | 2,151 | 0.97% | +68 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 15,206 | +15,206 | 0 | 58 | 0.03% | +58 |
| ISHARES TR | 4,165 | 5,122 | +957 | 480 | 536 | 0.24% | +56 |
| JABIL INC(JBL) | 8,261 | 9,064 | +803 | 1,189 | 1,233 | 0.56% | +45 |
| ISHARES TR | 38,239 | 38,472 | +233 | 4,210 | 4,250 | 1.92% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,663 | 21,151 | -1,512 | 1,941 | 1,977 | 0.89% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,277 | 1,342 | +65 | 214 | 229 | 0.10% | +15 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 271 | 283 | 0.13% | +12 |
| ISHARES TR | 5,733 | 5,607 | -126 | 571 | 582 | 0.26% | +11 |
| TE CONNECTIVITY PLC(TEL) | 2,675 | 2,762 | +87 | 382 | 390 | 0.18% | +8 |
| ISHARES TR | 14,774 | 14,085 | -689 | 1,290 | 1,282 | 0.58% | -8 |
| ELI LILLY & CO(LLY) | 279 | 249 | -30 | 215 | 206 | 0.09% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 251 | 240 | 0.11% | -12 |
| HOME DEPOT INC(HD) | 668 | 633 | -35 | 260 | 232 | 0.10% | -28 |
| COSTCO WHSL CORP NEW(COST) | 2,965 | 2,827 | -138 | 2,716 | 2,674 | 1.21% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 11,508 | 11,060 | -448 | 2,759 | 2,713 | 1.22% | -46 |
| LISTED FD TR SWAN HEDGED EQTY | 57,740 | 56,947 | -793 | 1,293 | 1,247 | 0.56% | -46 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 81,480 | 77,560 | -3,920 | 1,047 | 987 | 0.45% | -61 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,559 | 25,064 | -1,495 | 1,316 | 1,246 | 0.56% | -70 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,657 | 6,926 | -731 | 401 | 328 | 0.15% | -73 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,373 | 1,120 | -253 | 289 | 216 | 0.10% | -73 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 23,810 | 22,612 | -1,198 | 1,268 | 1,180 | 0.53% | -88 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 32,759 | 30,816 | -1,943 | 1,656 | 1,568 | 0.71% | -88 |
| VALUED ADVISERS TR REGAN FLTG RATE | 118,025 | 114,061 | -3,964 | 2,998 | 2,903 | 1.31% | -94 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,622 | 13,166 | -1,456 | 743 | 631 | 0.28% | -113 |
| GOLDMAN SACHS GROUP INC(GS) | 4,564 | 4,511 | -53 | 2,614 | 2,465 | 1.11% | -149 |
| PROSHARES TR PSHS ULTSH 20YRS | 68,983 | 70,467 | +1,484 | 2,526 | 2,371 | 1.07% | -155 |
| MERCK & CO INC(MRK) | 15,820 | 15,696 | -124 | 1,574 | 1,409 | 0.64% | -165 |
| ISHARES TR | 17,352 | 15,313 | -2,039 | 1,681 | 1,515 | 0.68% | -167 |
| PACER FDS TR ARIST HIGH ETF | 68,540 | 65,363 | -3,177 | 3,258 | 3,078 | 1.39% | -180 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 57,451 | +57,451 | 0 | 2,935 | 1.32% | +2,935 |
| PACER FDS TR SWAN SOS FLX JAN | 79,586 | 75,267 | -4,319 | 2,634 | 2,443 | 1.10% | -191 |
| META PLATFORMS INC(META) | 4,478 | 4,215 | -263 | 2,622 | 2,429 | 1.10% | -193 |
| ISHARES TR GLOBAL EQUITY | 46,173 | 42,219 | -3,954 | 2,002 | 1,808 | 0.82% | -195 |
| PLANET FITNESS INC(PLNT) | 2,200 | 0 | -2,200 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,314 | 0 | -2,314 | 224 | 0 | — | -224 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 72,865 | 68,497 | -4,368 | 3,630 | 3,399 | 1.53% | -231 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,172 | -108 | 3,490 | 3,068 | 1.38% | -423 |
| ISHARES TR | 9,160 | 0 | -9,160 | 525 | 0 | — | -525 |
| PACER FDS TR TRENDP US LAR CP | 32,651 | 23,168 | -9,483 | 1,745 | 1,192 | 0.54% | -553 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,540 | 15,929 | -611 | 2,928 | 2,335 | 1.05% | -593 |
| PACER FDS TR US SM CAP CA ETF | 13,546 | 0 | -13,546 | 596 | 0 | — | -596 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,343 | 0 | -16,343 | 659 | 0 | — | -659 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,366 | 0 | -18,366 | 659 | 0 | — | -659 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,623 | 0 | -19,623 | 660 | 0 | — | -660 |
| ISHARES TR | 17,952 | 0 | -17,952 | 670 | 0 | — | -670 |
| APPLE INC(AAPL) | 22,750 | 22,486 | -264 | 5,697 | 4,995 | 2.25% | -702 |
| ISHARES TR | 8,868 | 1,916 | -6,952 | 948 | 208 | 0.09% | -739 |
| ISHARES TR | 3,401 | 0 | -3,401 | 751 | 0 | — | -751 |