Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,483 | +40,483 | 0 | 3,685 | 2.18% | +3,685 |
| ISHARES TR FLTG RATE NT ETF | 0 | 73,271 | +73,271 | 0 | 3,740 | 2.21% | +3,740 |
| WISDOMTREE TR(WT) | 107,921 | 169,618 | +61,697 | 5,316 | 7,446 | 4.40% | +2,130 |
| SPDR SER TR ST STR BLO 1 ETF | 4,035 | 26,852 | +22,817 | 369 | 2,463 | 1.45% | +2,094 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,443 | +11,443 | 0 | 1,151 | 0.68% | +1,151 |
| ISHARES TR | 0 | 18,067 | +18,067 | 0 | 1,040 | 0.61% | +1,040 |
| WISDOMTREE TR(WT) | 124,863 | 138,898 | +14,035 | 10,105 | 11,092 | 6.55% | +987 |
| WISDOMTREE TR(WT) | 0 | 18,772 | +18,772 | 0 | 821 | 0.48% | +821 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,334 | 93,153 | +14,819 | 2,674 | 3,392 | 2.00% | +718 |
| SCHWAB STRATEGIC TR | 107,734 | 129,323 | +21,589 | 2,943 | 3,616 | 2.14% | +673 |
| WISDOMTREE TR(WT) | 31,763 | 40,004 | +8,241 | 1,619 | 1,981 | 1.17% | +362 |
| DIREXION SHS ETF TR | 0 | 26,109 | +26,109 | 0 | 303 | 0.18% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,336 | +6,336 | 0 | 287 | 0.17% | +287 |
| VANGUARD WHITEHALL FDS | 15,280 | 17,806 | +2,526 | 1,037 | 1,312 | 0.77% | +275 |
| VISA INC(V) | 0 | 706 | +706 | 0 | 247 | 0.15% | +247 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 240 | 0.14% | +240 |
| ISHARES TR | 11,420 | 15,058 | +3,638 | 1,159 | 1,398 | 0.83% | +238 |
| TWILIO INC(TWLO) | 0 | 2,420 | +2,420 | 0 | 237 | 0.14% | +237 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 18,052 | 22,745 | +4,693 | 1,072 | 1,306 | 0.77% | +234 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,605 | 30,500 | +3,895 | 811 | 1,044 | 0.62% | +233 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 915 | +915 | 0 | 223 | 0.13% | +223 |
| SHELL PLC(SHEL) | 0 | 3,026 | +3,026 | 0 | 222 | 0.13% | +222 |
| WISDOMTREE TR(WT) | 28,953 | 35,566 | +6,613 | 882 | 1,098 | 0.65% | +215 |
| LOWES COS INC(LOW) | 0 | 866 | +866 | 0 | 202 | 0.12% | +202 |
| VANGUARD WHITEHALL FDS | 28,645 | 29,828 | +1,183 | 3,655 | 3,847 | 2.27% | +192 |
| WISDOMTREE TR(WT) | 8,221 | 9,689 | +1,468 | 907 | 1,068 | 0.63% | +161 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,472 | +9,472 | 0 | 690 | 0.41% | +690 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,927 | +1,927 | 0 | 473 | 0.28% | +473 |
| FORD MTR CO(F) | 0 | 23,330 | +23,330 | 0 | 234 | 0.14% | +234 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,273 | +15,273 | 0 | 121 | 0.07% | +121 |
| PHILIP MORRIS INTL INC(PM) | 2,549 | 2,678 | +129 | 307 | 425 | 0.25% | +118 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 342 | 0.20% | +342 |
| AT&T INC(T) | 9,466 | 11,110 | +1,644 | 216 | 314 | 0.19% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 931 | +51 | 399 | 496 | 0.29% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,741 | 9,872 | +131 | 834 | 923 | 0.54% | +88 |
| BROADCOM INC(AVGO) | 0 | 5,763 | +5,763 | 0 | 965 | 0.57% | +965 |
| BP PLC(BP) | 15,520 | 16,035 | +515 | 459 | 542 | 0.32% | +83 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,421 | 1,625 | +204 | 604 | 682 | 0.40% | +78 |
| ISHARES TR | 6,792 | 7,164 | +372 | 1,296 | 1,365 | 0.81% | +69 |
| AMPLIFY ETF TR | 14,767 | 20,391 | +5,624 | 170 | 233 | 0.14% | +63 |
| VANGUARD INDEX FDS | 814 | 1,067 | +253 | 334 | 396 | 0.23% | +62 |
| DISNEY WALT CO(DIS) | 2,189 | 3,062 | +873 | 244 | 302 | 0.18% | +58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,399 | +6,399 | 0 | 934 | 0.55% | +934 |
| ISHARES TR | 13,370 | 13,474 | +104 | 366 | 418 | 0.25% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 22,610 | 22,561 | -49 | 2,040 | 2,083 | 1.23% | +44 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,122 | 15,122 | 0 | 581 | 619 | 0.37% | +38 |
| WISDOMTREE TR(WT) | 8,730 | 8,565 | -165 | 815 | 849 | 0.50% | +34 |
| WISDOMTREE TR(WT) | 17,922 | 18,602 | +680 | 809 | 839 | 0.50% | +30 |
| WISDOMTREE TR(WT) | 42,266 | 42,223 | -43 | 1,826 | 1,850 | 1.09% | +25 |
| EXXON MOBIL CORP | 2,043 | 2,048 | +5 | 220 | 244 | 0.14% | +24 |
| MICRON TECHNOLOGY INC(MU) | 3,225 | 3,397 | +172 | 271 | 295 | 0.17% | +24 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,199 | 11,515 | +316 | 566 | 586 | 0.35% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,095 | +1,095 | 0 | 574 | 0.34% | +574 |
| ISHARES TR | 4,186 | 4,501 | +315 | 216 | 236 | 0.14% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,401 | 3,401 | 0 | 239 | 257 | 0.15% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 4,082 | 4,084 | +2 | 302 | 320 | 0.19% | +18 |
| COSTCO WHSL CORP NEW(COST) | 245 | 253 | +8 | 224 | 239 | 0.14% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 42,826 | +42,826 | 0 | 2,447 | 1.45% | +2,447 |
| GLOBAL X FDS | 10,643 | 14,461 | +3,818 | 103 | 115 | 0.07% | +12 |
| ISHARES TR MSCI USA MIN ETF | 10,601 | 10,075 | -526 | 941 | 944 | 0.56% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,280 | 2,930 | -350 | 248 | 247 | 0.15% | -1 |
| ISHARES TR MSCI USA MMENTM | 2,290 | 2,339 | +49 | 474 | 473 | 0.28% | -1 |
| NETFLIX INC(NFLX) | 409 | 389 | -20 | 365 | 363 | 0.21% | -2 |
| WALMART INC(WMT) | 9,071 | 9,272 | +201 | 820 | 814 | 0.48% | -6 |
| ABRDN INCOME CREDIT STRATEGI | 102,416 | 102,416 | 0 | 611 | 603 | 0.36% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 495 | +5 | 281 | 271 | 0.16% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,094 | +12,094 | 0 | 612 | 0.36% | +612 |
| BANK AMERICA CORP | 6,585 | 6,509 | -76 | 289 | 272 | 0.16% | -18 |
| HOME DEPOT INC(HD) | 830 | 828 | -2 | 323 | 303 | 0.18% | -20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,330 | 16,001 | +671 | 570 | 548 | 0.32% | -22 |
| ISHARES TR ESG AWR MSCI USA | 3,211 | 3,215 | +4 | 414 | 392 | 0.23% | -22 |
| ISHARES TR | 0 | 18,278 | +18,278 | 0 | 1,113 | 0.66% | +1,113 |
| SOUTHWEST AIRLS CO(LUV) | 11,450 | 10,700 | -750 | 385 | 359 | 0.21% | -26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,535 | 5,112 | -423 | 444 | 418 | 0.25% | -26 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,200 | 22,200 | 0 | 769 | 737 | 0.44% | -31 |
| ISHARES TR | 3,061 | 3,061 | 0 | 353 | 320 | 0.19% | -33 |
| US BANCORP DEL(USB) | 5,200 | 5,100 | -100 | 249 | 215 | 0.13% | -33 |
| SHOPIFY INC(SHOP) | 3,133 | 3,139 | +6 | 333 | 300 | 0.18% | -33 |
| ISHARES TR | 8,685 | 8,685 | 0 | 541 | 507 | 0.30% | -34 |
| ISHARES TR MSCI USA QLT FCT | 1,694 | 1,542 | -152 | 302 | 264 | 0.16% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,000 | 10,055 | +55 | 1,049 | 1,004 | 0.59% | -45 |
| NVIDIA CORPORATION(NVDA) | 10,948 | 13,082 | +2,134 | 1,470 | 1,418 | 0.84% | -52 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,887 | +9,887 | 0 | 466 | 0.27% | +466 |
| GLOBAL X FDS US PFD ETF | 14,521 | 11,802 | -2,719 | 283 | 225 | 0.13% | -59 |
| ISHARES TR | 3,426 | 3,433 | +7 | 547 | 482 | 0.28% | -64 |
| ARCADIUM LITHIUM PLC | 14,435 | 0 | -14,435 | 74 | 0 | — | -74 |
| SYNOPSYS INC(SNPS) | 1,230 | 1,202 | -28 | 597 | 515 | 0.30% | -82 |
| PSQ HOLDINGS INC | 18,000 | 0 | -18,000 | 82 | 0 | — | -82 |
| HYATT HOTELS CORP(H) | 2,400 | 2,400 | 0 | 377 | 294 | 0.17% | -83 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,900 | 14,100 | +200 | 358 | 267 | 0.16% | -90 |
| UBIQUITI INC(UI) | 2,107 | 1,932 | -175 | 699 | 599 | 0.35% | -100 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,465 | 31,138 | +673 | 1,718 | 1,612 | 0.95% | -105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 22,137 | +22,137 | 0 | 791 | 0.47% | +791 |
| EXCHANGE TRADED CONCEPTS TRU | 17,930 | 15,000 | -2,930 | 303 | 182 | 0.11% | -121 |
| ISHARES TR | 14,512 | 14,487 | -25 | 1,230 | 1,097 | 0.65% | -133 |
| ISHARES TR | 4,385 | 4,357 | -28 | 2,582 | 2,448 | 1.45% | -134 |
| ISHARES TR | 7,235 | 6,110 | -1,125 | 658 | 509 | 0.30% | -149 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 8,461 | +8,461 | 0 | 738 | 0.44% | +738 |
| EAGLE POINT CREDIT COMPANY I | 0 | 115,040 | +115,040 | 0 | 932 | 0.55% | +932 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,769 | 7,877 | +108 | 1,806 | 1,626 | 0.96% | -180 |