Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 140,562 | +140,562 | 0 | 12,509 | 4.62% | +12,509 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 206,109 | 313,729 | +107,620 | 19,953 | 30,259 | 11.17% | +10,306 |
| ISHARES U.S. FINANCIAL SERVI | 0 | 125,619 | +125,619 | 0 | 9,867 | 3.64% | +9,867 |
| ARK NEXT GENERATION INTERNET NEXT GNRTN INTER | 0 | 92,814 | +92,814 | 0 | 8,787 | 3.24% | +8,787 |
| VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF | 0 | 20,291 | +20,291 | 0 | 6,605 | 2.44% | +6,605 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 0 | 67,330 | +67,330 | 0 | 6,163 | 2.28% | +6,163 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 28,052 | +28,052 | 0 | 6,138 | 2.27% | +6,138 |
| ISHARES US SMALLCAP EQUITY F US SML CAP EQT | 0 | 96,473 | +96,473 | 0 | 5,997 | 2.21% | +5,997 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 115,766 | +115,766 | 0 | 5,870 | 2.17% | +5,870 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 25,969 | +25,969 | 0 | 5,128 | 1.89% | +5,128 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 0 | 100,071 | +100,071 | 0 | 4,870 | 1.80% | +4,870 |
| ISHARES US CONSUMER DISCRETI | 0 | 50,433 | +50,433 | 0 | 4,454 | 1.64% | +4,454 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 101,341 | +101,341 | 0 | 3,818 | 1.41% | +3,818 |
| INVESCO KBW BANK ETF | 0 | 60,275 | +60,275 | 0 | 3,783 | 1.40% | +3,783 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 35,576 | +35,576 | 0 | 3,390 | 1.25% | +3,390 |
| VANGUARD COMMUNICATION SERVI COMM SRVC ETF | 0 | 17,384 | +17,384 | 0 | 2,580 | 0.95% | +2,580 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,025 | +1,025 | 0 | 1,468 | 0.54% | +1,468 |
| AT&T INC(T) | 0 | 52,472 | +52,472 | 0 | 1,484 | 0.55% | +1,484 |
| KROGER CO(KR) | 0 | 21,524 | +21,524 | 0 | 1,457 | 0.54% | +1,457 |
| T-MOBILE US INC(TMUS) | 449 | 5,678 | +5,229 | 99 | 1,514 | 0.56% | +1,415 |
| FOX CORP - CLASS B(FOX) | 0 | 25,782 | +25,782 | 0 | 1,359 | 0.50% | +1,359 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,729 | +9,729 | 0 | 1,270 | 0.47% | +1,270 |
| WALMART INC(WMT) | 0 | 14,407 | +14,407 | 0 | 1,265 | 0.47% | +1,265 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 5,242 | +5,242 | 0 | 1,193 | 0.44% | +1,193 |
| AMAZON.COM INC(AMZN) | 2,646 | 9,184 | +6,538 | 581 | 1,747 | 0.65% | +1,167 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 5,656 | +5,656 | 0 | 1,162 | 0.43% | +1,162 |
| TAPESTRY INC(TPR) | 0 | 16,158 | +16,158 | 0 | 1,138 | 0.42% | +1,138 |
| RALPH LAUREN CORP(RL) | 0 | 5,031 | +5,031 | 0 | 1,111 | 0.41% | +1,111 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 0 | 79,776 | +79,776 | 0 | 3,922 | 1.45% | +3,922 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 483,144 | 514,890 | +31,746 | 11,103 | 11,835 | 4.37% | +732 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 79,432 | +79,432 | 0 | 8,633 | 3.19% | +8,633 |
| ISHARES MBS ETF | 0 | 88,309 | +88,309 | 0 | 8,282 | 3.06% | +8,282 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 69,986 | +69,986 | 0 | 6,675 | 2.46% | +6,675 |
| FT VEST US EQUITY BUFFER ETF FT VEST US EQT | 0 | 4,735 | +4,735 | 0 | 231 | 0.09% | +231 |
| ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC | 0 | 227,002 | +227,002 | 0 | 1,931 | 0.71% | +1,931 |
| REGENTS PARK HEDGED MARKET REGENTS PK HDGD | 0 | 148,854 | +148,854 | 0 | 1,452 | 0.54% | +1,452 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 771 | +771 | 0 | 163 | 0.06% | +163 |
| BAIN CAPITAL SPECIALTY FINAN(BCSF) | 0 | 7,995 | +7,995 | 0 | 133 | 0.05% | +133 |
| HERON THERAPEUTICS INC | 0 | 141,185 | +141,185 | 0 | 311 | 0.11% | +311 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 2,454 | +2,454 | 0 | 122 | 0.05% | +122 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 4,846 | +4,846 | 0 | 117 | 0.04% | +117 |
| AVANTIS US LARGE CAP VALUE | 0 | 994 | +994 | 0 | 65 | 0.02% | +65 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 447 | +447 | 0 | 59 | 0.02% | +59 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 464 | +464 | 0 | 43 | 0.02% | +43 |
| BROOKSTONE DIV STOCK ETF BRO DIV STK ETF | 0 | 1,195 | +1,195 | 0 | 39 | 0.01% | +39 |
| BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH | 0 | 1,164 | +1,164 | 0 | 37 | 0.01% | +37 |
| BROOKSTONE VALUE STOCK ETF BROO VALU ST ETF | 0 | 1,181 | +1,181 | 0 | 37 | 0.01% | +37 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 16,974 | +16,974 | 0 | 102 | 0.04% | +102 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 6,957 | +6,957 | 0 | 117 | 0.04% | +117 |
| ISHARES INT HEDG CORP BD ETF INT RT HDG C B | 0 | 1,256 | +1,256 | 0 | 116 | 0.04% | +116 |
| PACER PACIFIC ASSET FLOATING ARIST HIGH ETF | 0 | 2,473 | +2,473 | 0 | 116 | 0.04% | +116 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 5,610 | +5,610 | 0 | 116 | 0.04% | +116 |
| ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL | 0 | 1,366 | +1,366 | 0 | 116 | 0.04% | +116 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 4,862 | +4,862 | 0 | 115 | 0.04% | +115 |
| SABA CLOSED END FUNDS ETF | 0 | 5,425 | +5,425 | 0 | 116 | 0.04% | +116 |
| VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP | 0 | 5,208 | +5,208 | 0 | 110 | 0.04% | +110 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 351 | +351 | 0 | 29 | 0.01% | +29 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,816 | +12,816 | 0 | 284 | 0.10% | +284 |
| MIDCAP FINANCIAL INVESTMENT | 0 | 8,352 | +8,352 | 0 | 107 | 0.04% | +107 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 4,127 | +4,127 | 0 | 225 | 0.08% | +225 |
| WALT DISNEY CO/THE(DIS) | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| ARES DYNAMIC CREDIT ALL | 0 | 7,772 | +7,772 | 0 | 110 | 0.04% | +110 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 449 | +449 | 0 | 23 | 0.01% | +23 |
| ECOPETROL SA-SPONSORED ADR(EC) | 0 | 8,988 | +8,988 | 0 | 94 | 0.03% | +94 |
| ISHARES SEMICONDUCTOR ETF | 0 | 111 | +111 | 0 | 21 | 0.01% | +21 |
| MPLX LP(MPLX) | 3,601 | 3,601 | 0 | 172 | 193 | 0.07% | +20 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 30,134 | 30,134 | 0 | 931 | 945 | 0.35% | +14 |
| BLACKROCK CORP HI YLD(HYT) | 0 | 1,350 | +1,350 | 0 | 13 | 0.00% | +13 |
| INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF | 0 | 319 | +319 | 0 | 13 | 0.00% | +13 |
| SCHWAB INTERMEDIATE-TERM US | 0 | 490 | +490 | 0 | 12 | 0.00% | +12 |
| BROOKSTONE YIELD ETF BROOK YIELD ETF | 0 | 457 | +457 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 151 | +151 | 0 | 80 | 0.03% | +80 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 274 | +274 | 0 | 11 | 0.00% | +11 |
| BROOKSTONE ACTIVE ETF BROOK ACTIV ETF | 0 | 372 | +372 | 0 | 11 | 0.00% | +11 |
| BROOKSTONE OPPORTUNITIES ETF BROOK OPPOR ETF | 0 | 371 | +371 | 0 | 11 | 0.00% | +11 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 7,322 | +7,322 | 0 | 105 | 0.04% | +105 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 139 | +139 | 0 | 11 | 0.00% | +11 |
| DEVON ENERGY CORP(DVN) | 0 | 2,234 | +2,234 | 0 | 84 | 0.03% | +84 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 0 | 10,862 | +10,862 | 0 | 104 | 0.04% | +104 |
| EXXON MOBIL CORP | 0 | 371 | +371 | 0 | 44 | 0.02% | +44 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 0 | 130 | +130 | 0 | 9 | 0.00% | +9 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 1,000 | +1,000 | 0 | 106 | 0.04% | +106 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 116 | +116 | 0 | 9 | 0.00% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,956 | 37,956 | 0 | 259 | 268 | 0.10% | +9 |
| ALLSPRING INCOME OPPORT INC OPPTY FD | 0 | 1,271 | +1,271 | 0 | 9 | 0.00% | +9 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| ABRDN BLOOMBERG ALL COMMODIT | 0 | 356 | +356 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 575 | +575 | 0 | 8 | 0.00% | +8 |
| PIONEER DIVERSIFIED HIGH | 0 | 628 | +628 | 0 | 7 | 0.00% | +7 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 78 | +78 | 0 | 7 | 0.00% | +7 |
| ABRDN PHYSICAL PRECIOUS MET | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 0 | 175 | +175 | 0 | 6 | 0.00% | +6 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 0 | 1,845 | +1,845 | 0 | 73 | 0.03% | +73 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| VANGUARD EMERG MKTS GOV BND | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| SPDR PORTFOLIO S&P 1500 COMP ST STR PR SP1500 | 0 | 408 | +408 | 0 | 28 | 0.01% | +28 |
| BNYM HIGH YIELD STRATEGIES | 0 | 1,995 | +1,995 | 0 | 5 | 0.00% | +5 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |