Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 473,139 | +473,139 | 0 | 14,847 | 11.25% | +14,847 |
| ISHARES TR | 111,719 | 177,232 | +65,513 | 9,756 | 16,133 | 12.23% | +6,377 |
| ISHARES GOLD TR(IAU) | 294,216 | 295,048 | +832 | 14,567 | 17,396 | 13.18% | +2,829 |
| FIRST TR EXCHANGE-TRADED FD | 100,634 | 179,103 | +78,469 | 1,847 | 3,763 | 2.85% | +1,916 |
| SPDR SER TR ST STR SP BANK | 0 | 28,159 | +28,159 | 0 | 1,491 | 1.13% | +1,491 |
| CITIGROUP INC(C) | 0 | 16,195 | +16,195 | 0 | 1,150 | 0.87% | +1,150 |
| PCM FD INC(PCM) | 0 | 100,797 | +100,797 | 0 | 651 | 0.49% | +651 |
| PIMCO ETF TR 25YR+ ZERO U S | 59,442 | 61,624 | +2,182 | 4,079 | 4,414 | 3.35% | +335 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 8,130 | +8,130 | 0 | 257 | 0.19% | +257 |
| SONY GROUP CORP(SONY) | 0 | 8,000 | +8,000 | 0 | 203 | 0.15% | +203 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 13,409 | +13,409 | 0 | 150 | 0.11% | +150 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 71,116 | 72,851 | +1,735 | 3,224 | 3,374 | 2.56% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,561 | 7,541 | +980 | 496 | 636 | 0.48% | +140 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 89,124 | 91,477 | +2,353 | 1,778 | 1,899 | 1.44% | +120 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 178,035 | 178,158 | +123 | 3,484 | 3,604 | 2.73% | +120 |
| COSTCO WHSL CORP NEW(COST) | 1,401 | 1,445 | +44 | 1,284 | 1,367 | 1.04% | +83 |
| DOMINION ENERGY INC(D) | 17,951 | 18,537 | +586 | 967 | 1,039 | 0.79% | +73 |
| ISHARES TR | 5,890 | 6,265 | +375 | 629 | 681 | 0.52% | +52 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 14,333 | 17,417 | +3,084 | 214 | 263 | 0.20% | +49 |
| ABBVIE INC(ABBV) | 1,506 | 1,506 | 0 | 268 | 316 | 0.24% | +48 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 21,331 | 24,900 | +3,569 | 214 | 255 | 0.19% | +42 |
| ABBOTT LABS | 1,841 | 1,841 | 0 | 208 | 244 | 0.19% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,526 | 6,066 | +540 | 267 | 302 | 0.23% | +35 |
| BROOKFIELD REAL ASSETS INCOM | 70,230 | 73,644 | +3,414 | 935 | 969 | 0.73% | +34 |
| HIGHLAND GLOBAL ALLOCATION F | 23,499 | 23,188 | -311 | 160 | 193 | 0.15% | +33 |
| RIVERNORTH MANAGED DUR MUN I | 14,384 | 16,134 | +1,750 | 215 | 246 | 0.19% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,556 | 2,820 | +264 | 247 | 272 | 0.21% | +25 |
| BLACKROCK MUNI INCOME TR II | 22,282 | 24,866 | +2,584 | 234 | 258 | 0.20% | +24 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,179 | 7,930 | +751 | 345 | 368 | 0.28% | +22 |
| PIMCO MUN INCOME FD III | 30,331 | 33,984 | +3,653 | 223 | 243 | 0.18% | +20 |
| NVIDIA CORPORATION(NVDA) | 41,645 | 51,786 | +10,141 | 5,592 | 5,613 | 4.25% | +20 |
| GABELLI UTIL TR(GUT) | 67,962 | 67,267 | -695 | 342 | 359 | 0.27% | +17 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,526 | 6,029 | +503 | 347 | 362 | 0.27% | +15 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 14,426 | 15,093 | +667 | 184 | 197 | 0.15% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,275 | 6,312 | +37 | 255 | 264 | 0.20% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,030 | 2,088 | +58 | 267 | 274 | 0.21% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,760 | 7,989 | +229 | 266 | 270 | 0.20% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,849 | 8,012 | +163 | 267 | 270 | 0.20% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,033 | 7,072 | +39 | 274 | 273 | 0.21% | -0 |
| RYDE GROUP LTD | 15,272 | 20,790 | +5,518 | 7 | 5 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,278 | 1,432 | +154 | 287 | 283 | 0.21% | -4 |
| NU HLDGS LTD(NU) | 24,042 | 22,642 | -1,400 | 249 | 232 | 0.18% | -17 |
| META PLATFORMS INC(META) | 1,098 | 1,085 | -13 | 643 | 625 | 0.47% | -18 |
| HIGHLAND OPPS & INCOME FD | 96,242 | 89,674 | -6,568 | 499 | 466 | 0.35% | -33 |
| LENNOX INTL INC(LII) | 2,971 | 3,146 | +175 | 1,810 | 1,764 | 1.34% | -46 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,756 | 2,703 | -53 | 333 | 278 | 0.21% | -55 |
| SKYWATER TECHNOLOGY INC(SKYT) | 10,165 | 10,165 | 0 | 140 | 72 | 0.05% | -68 |
| MICROSTRATEGY INC(MSTR) | 1,387 | 1,136 | -251 | 402 | 327 | 0.25% | -74 |
| APPLE INC(AAPL) | 2,338 | 2,203 | -135 | 586 | 489 | 0.37% | -96 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,424 | +1,424 | 0 | 301 | 0.23% | +301 |
| AMAZON COM INC(AMZN) | 4,120 | 4,102 | -18 | 904 | 780 | 0.59% | -123 |
| BROADCOM INC(AVGO) | 1,994 | 1,909 | -85 | 462 | 320 | 0.24% | -143 |
| VIRTUS STONE HBR EMRG MKTS I | 30,395 | 0 | -30,395 | 143 | 0 | — | -143 |
| ALLSPRING UTILITIES AND HIGH | 14,412 | 0 | -14,412 | 154 | 0 | — | -154 |
| MICROSOFT CORP(MSFT) | 3,056 | 2,922 | -134 | 1,288 | 1,097 | 0.83% | -191 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,754 | 4,733 | -2,021 | 500 | 308 | 0.23% | -191 |
| SERVICENOW INC(NOW) | 190 | 0 | -190 | 201 | 0 | — | -201 |
| OXFORD LANE CAP CORP | 181,199 | 151,357 | -29,842 | 919 | 714 | 0.54% | -204 |
| DENISON MINES CORP(DNN) | 469,126 | 490,374 | +21,248 | 844 | 637 | 0.48% | -207 |
| ISHARES TR | 19,262 | 13,598 | -5,664 | 1,011 | 801 | 0.61% | -209 |
| ALPHABET INC(GOOG) | 7,931 | 8,234 | +303 | 1,510 | 1,286 | 0.97% | -224 |
| NUVEEN SELECT MAT MUN FD | 26,566 | 0 | -26,566 | 231 | 0 | — | -231 |
| ISHARES TR | 1,460 | 0 | -1,460 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,835 | 0 | -2,835 | 239 | 0 | — | -239 |
| BNY MELLON MUN BD INFRASTRUC | 24,089 | 0 | -24,089 | 249 | 0 | — | -249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,896 | 0 | -7,896 | 270 | 0 | — | -270 |
| ABRDN INCOME CREDIT STRATEGI | 95,306 | 48,945 | -46,361 | 569 | 288 | 0.22% | -281 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,412 | 0 | -2,412 | 298 | 0 | — | -298 |
| DNP SELECT INCOME FD INC(DNP) | 82,652 | 41,185 | -41,467 | 729 | 407 | 0.31% | -322 |
| ENCORE ENERGY CORP | 182,890 | 219,462 | +36,572 | 624 | 301 | 0.23% | -323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 14,992 | 0 | -14,992 | 332 | 0 | — | -332 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,654 | 0 | -6,654 | 342 | 0 | — | -342 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,808 | 0 | -6,808 | 343 | 0 | — | -343 |
| VERTIV HOLDINGS CO(VRT) | 8,849 | 8,867 | +18 | 1,005 | 640 | 0.49% | -365 |
| HUBBELL INC(HUBB) | 1,520 | 760 | -760 | 637 | 251 | 0.19% | -385 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 17,512 | 8,989 | -8,523 | 786 | 396 | 0.30% | -390 |
| M/I HOMES INC(MHO) | 11,885 | 10,363 | -1,522 | 1,580 | 1,183 | 0.90% | -397 |
| INVESCO QQQ TR | 2,544 | 1,902 | -642 | 1,300 | 892 | 0.68% | -409 |
| ISHARES TR MSCI POLAND ETF | 95,805 | 55,092 | -40,713 | 1,999 | 1,543 | 1.17% | -456 |
| DELL TECHNOLOGIES INC(DELL) | 21,858 | 22,094 | +236 | 2,519 | 2,014 | 1.53% | -505 |
| VANGUARD WORLD FD UTILITIES ETF | 3,400 | 0 | -3,400 | 556 | 0 | — | -556 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,151 | 0 | -8,151 | 641 | 0 | — | -641 |
| EATON VANCE TAX MNGED BUY WR | 44,306 | 0 | -44,306 | 665 | 0 | — | -665 |
| SUPER MICRO COMPUTER INC(SMCI) | 52,953 | 26,186 | -26,767 | 1,614 | 897 | 0.68% | -717 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 48,429 | 0 | -48,429 | 740 | 0 | — | -740 |
| INTEL CORP(INTC) | 38,087 | 0 | -38,087 | 764 | 0 | — | -764 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 32,771 | 0 | -32,771 | 783 | 0 | — | -783 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 69,065 | 11,241 | -57,824 | 995 | 148 | 0.11% | -847 |
| BARCLAYS BANK PLC(DJP) | 19,694 | 0 | -19,694 | 902 | 0 | — | -902 |
| PROSHARES TR PSHS ULT S&P 500 | 13,535 | 0 | -13,535 | 1,252 | 0 | — | -1,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,345 | 8,545 | -6,800 | 3,568 | 1,764 | 1.34% | -1,804 |
| ARISTA NETWORKS INC(ANET) | 28,446 | 17,144 | -11,302 | 3,144 | 1,328 | 1.01% | -1,816 |
| ZSCALER INC(ZS) | 11,677 | 0 | -11,677 | 2,107 | 0 | — | -2,107 |
| ISHARES TR | 44,723 | 26,577 | -18,146 | 4,478 | 2,365 | 1.79% | -2,113 |
| BARCLAYS BANK PLC(DJP) | 44,609 | 0 | -44,609 | 2,257 | 0 | — | -2,257 |
| ISHARES TR | 49,795 | 27,566 | -22,229 | 5,148 | 2,625 | 1.99% | -2,524 |
| ALKAMI TECHNOLOGY INC(ALKT) | 75,564 | 0 | -75,564 | 2,772 | 0 | — | -2,772 |
| ISHARES TR | 265,658 | 165,436 | -100,222 | 31,215 | 19,255 | 14.59% | -11,960 |