Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR EQUAL SEC ETF | 0 | 1,074,383 | +1,074,383 | 0 | 43,695 | 9.37% | +43,695 |
| VANGUARD INDEX FDS | 621,027 | 728,692 | +107,665 | 108,481 | 120,293 | 25.80% | +11,812 |
| VANGUARD TAX-MANAGED FDS | 586,393 | 728,594 | +142,201 | 28,481 | 38,113 | 8.17% | +9,632 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,288 | 231,465 | +34,177 | 11,541 | 12,689 | 2.72% | +1,148 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 146,527 | 181,391 | +34,864 | 8,392 | 9,184 | 1.97% | +792 |
| ISHARES TR | 0 | 7,384 | +7,384 | 0 | 560 | 0.12% | +560 |
| ISHARES TR | 0 | 8,803 | +8,803 | 0 | 502 | 0.11% | +502 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,318 | +2,318 | 0 | 370 | 0.08% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 2,527 | 2,864 | +337 | 1,183 | 1,523 | 0.33% | +340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,113 | +3,113 | 0 | 336 | 0.07% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,893 | +1,893 | 0 | 317 | 0.07% | +317 |
| VANGUARD WHITEHALL FDS | 34,783 | 35,442 | +659 | 2,384 | 2,664 | 0.57% | +279 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 46,459 | 57,110 | +10,651 | 1,259 | 1,429 | 0.31% | +170 |
| NVIDIA CORPORATION(NVDA) | 6,973 | 10,266 | +3,293 | 960 | 1,093 | 0.23% | +132 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 19,823 | +19,823 | 0 | 124 | 0.03% | +124 |
| ELI LILLY & CO(LLY) | 371 | 444 | +73 | 269 | 382 | 0.08% | +113 |
| GLOBAL X FDS | 0 | 12,711 | +12,711 | 0 | 111 | 0.02% | +111 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,847 | 6,984 | +2,137 | 304 | 411 | 0.09% | +107 |
| VISA INC(V) | 4,800 | 4,839 | +39 | 1,534 | 1,624 | 0.35% | +90 |
| SOUTHWEST AIRLS CO(LUV) | 6,779 | 9,488 | +2,709 | 218 | 251 | 0.05% | +33 |
| COSTCO WHSL CORP NEW(COST) | 573 | 582 | +9 | 540 | 568 | 0.12% | +28 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,574 | 17,143 | +569 | 169 | 194 | 0.04% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 871 | 1,114 | +243 | 204 | 229 | 0.05% | +25 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 11,275 | +11,275 | 0 | 19 | 0.00% | +19 |
| EXXON MOBIL CORP | 2,511 | 2,720 | +209 | 282 | 295 | 0.06% | +13 |
| VANGUARD INDEX FDS | 1,226 | 1,386 | +160 | 363 | 373 | 0.08% | +10 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 20 | 27 | 0.01% | +8 |
| MASTERCARD INCORPORATED(MA) | 407 | 409 | +2 | 214 | 219 | 0.05% | +5 |
| ISHARES TR | 1,059 | 1,155 | +96 | 206 | 210 | 0.05% | +5 |
| INVESCO QQQ TR | 460 | 520 | +60 | 240 | 243 | 0.05% | +3 |
| INTERNATIONAL TOWER HILL MIN(THM) | 11,239 | 11,239 | 0 | 6 | 7 | 0.00% | +2 |
| CHEVRON CORP NEW(CVX) | 1,356 | 1,573 | +217 | 219 | 219 | 0.05% | -0 |
| SHOPIFY INC(SHOP) | 2,110 | 2,263 | +153 | 218 | 215 | 0.05% | -3 |
| PLATINUM GROUP METALS LTD(PLG) | 51,007 | 51,007 | 0 | 68 | 64 | 0.01% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,676 | 6,915 | +239 | 224 | 216 | 0.05% | -8 |
| MICROSTRATEGY INC(MSTR) | 947 | 1,042 | +95 | 375 | 365 | 0.08% | -10 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,580 | 6,635 | +55 | 446 | 428 | 0.09% | -18 |
| BANK AMERICA CORP | 5,522 | 5,940 | +418 | 257 | 235 | 0.05% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 1,130 | 1,100 | -30 | 293 | 269 | 0.06% | -24 |
| ISHARES TR | 3,033 | 3,130 | +97 | 315 | 291 | 0.06% | -24 |
| SPDR SER TR ST STR MSCI GEN | 3,708 | 3,645 | -63 | 436 | 408 | 0.09% | -28 |
| ISHARES TR | 5,067 | 5,349 | +282 | 432 | 404 | 0.09% | -28 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,921 | 3,920 | -1 | 326 | 290 | 0.06% | -36 |
| FS KKR CAP CORP(FSK) | 18,447 | 18,665 | +218 | 411 | 374 | 0.08% | -37 |
| ALPHABET INC(GOOG) | 1,776 | 1,885 | +109 | 351 | 304 | 0.07% | -46 |
| META PLATFORMS INC(META) | 577 | 542 | -35 | 354 | 289 | 0.06% | -65 |
| ISHARES TR | 910 | 873 | -37 | 546 | 480 | 0.10% | -67 |
| MICROSOFT CORP(MSFT) | 3,560 | 3,766 | +206 | 1,527 | 1,459 | 0.31% | -69 |
| COINBASE GLOBAL INC(COIN) | 1,341 | 1,177 | -164 | 396 | 240 | 0.05% | -156 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,883 | 22,585 | -298 | 1,364 | 1,203 | 0.26% | -161 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,454 | 0 | -2,454 | 206 | 0 | — | -206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,129 | 70,841 | -4,288 | 3,793 | 3,582 | 0.77% | -212 |
| NEXTERA ENERGY INC(NEE) | 3,009 | 0 | -3,009 | 213 | 0 | — | -213 |
| ALPHABET INC(GOOG) | 1,100 | 0 | -1,100 | 216 | 0 | — | -216 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 999,143 | 984,079 | -15,064 | 33,301 | 33,075 | 7.09% | -227 |
| ISHARES TR | 2,223 | 0 | -2,223 | 236 | 0 | — | -236 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,880 | 17,961 | +81 | 527 | 263 | 0.06% | -264 |
| RXSIGHT INC | 8,779 | 0 | -8,779 | 267 | 0 | — | -267 |
| AMAZON COM INC(AMZN) | 6,843 | 6,812 | -31 | 1,546 | 1,271 | 0.27% | -275 |
| APPLE INC(AAPL) | 23,958 | 24,296 | +338 | 5,510 | 5,063 | 1.09% | -447 |
| FLAHERTY & CRUMRINE PFD SECS | 89,139 | 62,958 | -26,181 | 1,412 | 954 | 0.20% | -458 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,117 | 0 | -5,117 | 515 | 0 | — | -515 |
| ISHARES TR | 9,437 | 0 | -9,437 | 545 | 0 | — | -545 |
| ISHARES TR | 7,274 | 0 | -7,274 | 565 | 0 | — | -565 |
| FRONTIER GROUP HLDGS INC(ULCC) | 162,192 | 154,422 | -7,770 | 1,392 | 499 | 0.11% | -893 |
| VANGUARD INTL EQUITY INDEX F | 216,089 | 167,886 | -48,203 | 9,465 | 7,558 | 1.62% | -1,906 |
| VANGUARD INDEX FDS | 153,629 | 168,402 | +14,773 | 38,180 | 36,257 | 7.78% | -1,923 |
| VANGUARD INDEX FDS | 252,287 | 264,502 | +12,215 | 104,929 | 98,109 | 21.04% | -6,820 |
| VANGUARD ADMIRAL FDS INC | 349,199 | 303,747 | -45,452 | 38,272 | 29,217 | 6.27% | -9,055 |
| TESLA INC(TSLA) | 31,932 | 15,352 | -16,580 | 13,619 | 3,984 | 0.85% | -9,635 |
| VANGUARD INDEX FDS | 95,499 | 1,255 | -94,244 | 52,473 | 631 | 0.14% | -51,842 |