Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,645 | 189,196 | +144,551 | 5,659 | 22,229 | 5.03% | +16,570 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 509,455 | +509,455 | 0 | 13,536 | 3.06% | +13,536 |
| GOLDMAN SACHS ETF TR | 44,600 | 181,952 | +137,352 | 3,444 | 13,836 | 3.13% | +10,392 |
| SPDR S&P 500 ETF TR(SPY) | 30,985 | 50,749 | +19,764 | 18,160 | 28,388 | 6.42% | +10,229 |
| ISHARES INC | 0 | 276,870 | +276,870 | 0 | 7,157 | 1.62% | +7,157 |
| ISHARES TR IBONDS DEC2026 | 104,015 | 330,520 | +226,505 | 2,504 | 8,002 | 1.81% | +5,498 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,900 | 124,515 | +103,615 | 1,060 | 6,314 | 1.43% | +5,254 |
| SERVICENOW INC(NOW) | 0 | 5,352 | +5,352 | 0 | 4,261 | 0.96% | +4,261 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 137,320 | +137,320 | 0 | 4,075 | 0.92% | +4,075 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 43,860 | 98,815 | +54,955 | 3,379 | 6,740 | 1.52% | +3,361 |
| SPDR SER TR ST STR P500ETF | 0 | 50,913 | +50,913 | 0 | 3,348 | 0.76% | +3,348 |
| KKR & CO INC(KKR) | 0 | 26,350 | +26,350 | 0 | 3,046 | 0.69% | +3,046 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 24,470 | 170,655 | +146,185 | 506 | 3,406 | 0.77% | +2,901 |
| ENERGY TRANSFER L P(ET) | 32,000 | 174,265 | +142,265 | 627 | 3,240 | 0.73% | +2,613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,067 | 163,313 | +16,246 | 25,771 | 28,291 | 6.40% | +2,520 |
| CARNIVAL CORP | 0 | 113,500 | +113,500 | 0 | 2,217 | 0.50% | +2,217 |
| MERCADOLIBRE INC(MELI) | 0 | 1,500 | +1,500 | 0 | 2,926 | 0.66% | +2,926 |
| SNOWFLAKE INC(SNOW) | 5,250 | 20,115 | +14,865 | 811 | 2,940 | 0.66% | +2,129 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 77,210 | +77,210 | 0 | 2,923 | 0.66% | +2,923 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,728 | +3,728 | 0 | 2,037 | 0.46% | +2,037 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 79,245 | +79,245 | 0 | 2,022 | 0.46% | +2,022 |
| AMAZON COM INC(AMZN) | 16,861 | 28,484 | +11,623 | 3,699 | 5,419 | 1.23% | +1,720 |
| CLOUDFLARE INC(NET) | 0 | 14,350 | +14,350 | 0 | 1,617 | 0.37% | +1,617 |
| NIKE INC(NKE) | 0 | 24,500 | +24,500 | 0 | 1,555 | 0.35% | +1,555 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 52,880 | +52,880 | 0 | 1,528 | 0.35% | +1,528 |
| SPDR SER TR ST STR SP METAL | 0 | 26,805 | +26,805 | 0 | 1,501 | 0.34% | +1,501 |
| ABRDN ETFS | 58,810 | 120,310 | +61,500 | 1,161 | 2,582 | 0.58% | +1,420 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,000 | +10,000 | 0 | 1,306 | 0.30% | +1,306 |
| ISHARES TR | 76,625 | 99,725 | +23,100 | 7,672 | 8,875 | 2.01% | +1,203 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 31,337 | 42,737 | +11,400 | 3,740 | 4,835 | 1.09% | +1,095 |
| ISHARES TR | 0 | 7,695 | +7,695 | 0 | 1,078 | 0.24% | +1,078 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,289 | 22,225 | +1,936 | 6,942 | 7,836 | 1.77% | +894 |
| NVIDIA CORPORATION(NVDA) | 6,449 | 15,809 | +9,360 | 866 | 1,713 | 0.39% | +847 |
| EXCHANGE TRADED CONCEPTS TRU | 19,470 | 42,265 | +22,795 | 797 | 1,612 | 0.36% | +815 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 40,390 | +40,390 | 0 | 797 | 0.18% | +797 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 78,485 | +78,485 | 0 | 787 | 0.18% | +787 |
| V F CORP(VFC) | 0 | 50,000 | +50,000 | 0 | 776 | 0.18% | +776 |
| MICRON TECHNOLOGY INC(MU) | 2,550 | 11,050 | +8,500 | 215 | 960 | 0.22% | +746 |
| ELI LILLY & CO(LLY) | 0 | 1,897 | +1,897 | 0 | 1,567 | 0.35% | +1,567 |
| REALTY INCOME CORP(O) | 0 | 17,595 | +17,595 | 0 | 1,021 | 0.23% | +1,021 |
| ISHARES TR | 815 | 1,751 | +936 | 480 | 984 | 0.22% | +504 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,000 | 23,000 | +4,000 | 2,095 | 2,564 | 0.58% | +469 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 458 | 0.10% | +458 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,000 | +20,000 | 0 | 443 | 0.10% | +443 |
| ISHARES TR US TREAS BD ETF | 0 | 19,064 | +19,064 | 0 | 438 | 0.10% | +438 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 416 | 0.09% | +416 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 26,500 | +26,500 | 0 | 388 | 0.09% | +388 |
| SHOPIFY INC(SHOP) | 0 | 3,800 | +3,800 | 0 | 363 | 0.08% | +363 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 330 | 0.07% | +330 |
| FIDELITY MERRIMACK STR TR | 0 | 7,109 | +7,109 | 0 | 325 | 0.07% | +325 |
| ISHARES TR | 0 | 3,435 | +3,435 | 0 | 319 | 0.07% | +319 |
| NATERA INC(NTRA) | 7,700 | 10,750 | +3,050 | 1,219 | 1,520 | 0.34% | +301 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,589 | +5,589 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 0 | 1,457 | +1,457 | 0 | 278 | 0.06% | +278 |
| MANAGED PORTFOLIO SERIES | 11,415 | 16,970 | +5,555 | 389 | 617 | 0.14% | +228 |
| VICI PPTYS INC(VICI) | 0 | 74,615 | +74,615 | 0 | 2,434 | 0.55% | +2,434 |
| TKO GROUP HOLDINGS INC(TKO) | 21,350 | 20,950 | -400 | 3,034 | 3,201 | 0.72% | +167 |
| GLOBAL X FDS GLBL X MLP ETF | 43,265 | 42,800 | -465 | 2,138 | 2,278 | 0.52% | +141 |
| ISHARES INC MSCI GBL GOLD MN | 27,370 | 23,450 | -3,920 | 769 | 900 | 0.20% | +130 |
| INTUITIVE SURGICAL INC | 0 | 5,108 | +5,108 | 0 | 2,530 | 0.57% | +2,530 |
| PROLOGIS INC.(PLD) | 9,145 | 9,790 | +645 | 967 | 1,094 | 0.25% | +128 |
| ISHARES TR IBONDS 27 ETF | 24,550 | 29,600 | +5,050 | 588 | 716 | 0.16% | +128 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,244 | +49 | 463 | 543 | 0.12% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,675 | 9,550 | -1,125 | 362 | 439 | 0.10% | +77 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 547 | 619 | 0.14% | +72 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 25,350 | +25,350 | 0 | 990 | 0.22% | +990 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 110,800 | 116,175 | +5,375 | 2,335 | 2,405 | 0.54% | +70 |
| MIND MEDICINE MINDMED INC | 0 | 10,713 | +10,713 | 0 | 63 | 0.01% | +63 |
| ISHARES TR FLTG RATE NT ETF | 11,770 | 12,830 | +1,060 | 599 | 655 | 0.15% | +56 |
| BONDBLOXX ETF TRUST | 12,485 | 13,870 | +1,385 | 482 | 535 | 0.12% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 167,317 | +167,317 | 0 | 15,636 | 3.54% | +15,636 |
| JPMORGAN CHASE & CO.(JPM) | 5,719 | 5,759 | +40 | 1,371 | 1,413 | 0.32% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 376 | 410 | 0.09% | +33 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,505 | 4,705 | +200 | 217 | 239 | 0.05% | +23 |
| CITIGROUP INC(C) | 9,500 | 9,681 | +181 | 669 | 687 | 0.16% | +19 |
| ISHARES INC MSCI GBL ETF NEW | 8,800 | 8,800 | 0 | 308 | 316 | 0.07% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 5,479 | 4,675 | -804 | 2,484 | 2,490 | 0.56% | +6 |
| WELLS FARGO CO NEW(WFC) | 370 | 370 | 0 | 442 | 444 | 0.10% | +2 |
| BANK AMERICA CORP | 9,250 | 9,540 | +290 | 407 | 398 | 0.09% | -8 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 222 | 211 | 0.05% | -11 |
| ALPHABET INC(GOOG) | 1,250 | 1,450 | +200 | 237 | 224 | 0.05% | -12 |
| ISHARES TR | 0 | 28,090 | +28,090 | 0 | 1,182 | 0.27% | +1,182 |
| VANGUARD INDEX FDS | 942 | 942 | 0 | 273 | 259 | 0.06% | -14 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 470 | 449 | 0.10% | -22 |
| THE REAL BROKERAGE INC | 40,000 | 40,000 | 0 | 184 | 162 | 0.04% | -22 |
| BOEING CO(BA) | 0 | 6,024 | +6,024 | 0 | 1,027 | 0.23% | +1,027 |
| ISHARES TR | 20,725 | 18,500 | -2,225 | 483 | 432 | 0.10% | -51 |
| GLOBALSTAR INC(GSAT) | 25,000 | 0 | -25,000 | 52 | 0 | — | -52 |
| ISHARES TR | 36,590 | 34,250 | -2,340 | 917 | 861 | 0.19% | -55 |
| VANGUARD INDEX FDS | 2,244 | 2,271 | +27 | 921 | 842 | 0.19% | -79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,800 | 13,800 | 0 | 732 | 646 | 0.15% | -86 |
| GITLAB INC(GTLB) | 8,500 | 7,950 | -550 | 479 | 374 | 0.08% | -105 |
| VANECK ETF TRUST CLO ETF | 0 | 30,585 | +30,585 | 0 | 1,616 | 0.37% | +1,616 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 9,150 | 6,650 | -2,500 | 450 | 324 | 0.07% | -126 |
| ISHARES TR | 111,775 | 104,450 | -7,325 | 2,550 | 2,396 | 0.54% | -154 |
| ISHARES TR | 7,845 | 5,030 | -2,815 | 458 | 303 | 0.07% | -155 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,392 | 19,360 | -6,032 | 815 | 626 | 0.14% | -189 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,400 | 31,450 | -950 | 877 | 688 | 0.16% | -189 |
| ISHARES TR | 11,000 | 11,000 | 0 | 3,177 | 2,979 | 0.67% | -198 |
| MORGAN STANLEY(MS) | 1,600 | 0 | -1,600 | 201 | 0 | — | -201 |