Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 66,378 | +66,378 | 0 | 16,851 | 3.25% | +16,851 |
| FIDELITY COVINGTON TRUST | 0 | 599,514 | +599,514 | 0 | 15,318 | 2.95% | +15,318 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 180,934 | 540,935 | +360,001 | 5,046 | 16,012 | 3.09% | +10,965 |
| AMERICAN CENTY ETF TR | 0 | 118,400 | +118,400 | 0 | 7,846 | 1.51% | +7,846 |
| APPLE INC(AAPL) | 38,757 | 69,601 | +30,844 | 9,706 | 15,460 | 2.98% | +5,755 |
| SPDR S&P 500 ETF TR(SPY) | 7,333 | 17,681 | +10,348 | 4,298 | 9,890 | 1.91% | +5,593 |
| VANGUARD INDEX FDS | 0 | 8,576 | +8,576 | 0 | 4,407 | 0.85% | +4,407 |
| VANGUARD INDEX FDS | 0 | 390,521 | +390,521 | 0 | 67,459 | 13.01% | +67,459 |
| SPDR SER TR ST STR P500ETF | 0 | 41,064 | +41,064 | 0 | 2,700 | 0.52% | +2,700 |
| VANGUARD INTL EQUITY INDEX F | 0 | 606,514 | +606,514 | 0 | 36,791 | 7.10% | +36,791 |
| VANGUARD INDEX FDS | 1,905 | 7,628 | +5,723 | 552 | 2,096 | 0.40% | +1,544 |
| SCHWAB STRATEGIC TR | 0 | 61,877 | +61,877 | 0 | 1,332 | 0.26% | +1,332 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,250 | +2,250 | 0 | 1,200 | 0.23% | +1,200 |
| UNITY SOFTWARE INC(U) | 58,026 | 127,228 | +69,202 | 1,304 | 2,474 | 0.48% | +1,170 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 501,447 | 515,913 | +14,466 | 4,839 | 5,985 | 1.15% | +1,146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,985 | +19,985 | 0 | 1,142 | 0.22% | +1,142 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 247,408 | 251,791 | +4,383 | 4,983 | 6,058 | 1.17% | +1,075 |
| COSTCO WHSL CORP NEW(COST) | 376 | 1,388 | +1,012 | 345 | 1,313 | 0.25% | +968 |
| INVESCO QQQ TR | 4,786 | 7,087 | +2,301 | 2,447 | 3,323 | 0.64% | +876 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 15,995 | +15,995 | 0 | 828 | 0.16% | +828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,765 | +4,765 | 0 | 825 | 0.16% | +825 |
| AMAZON COM INC(AMZN) | 8,881 | 14,521 | +5,640 | 1,948 | 2,763 | 0.53% | +814 |
| ISHARES TR | 0 | 30,365 | +30,365 | 0 | 731 | 0.14% | +731 |
| MICROSOFT CORP(MSFT) | 0 | 6,311 | +6,311 | 0 | 2,369 | 0.46% | +2,369 |
| ISHARES TR | 358 | 1,620 | +1,262 | 211 | 910 | 0.18% | +700 |
| VANGUARD INDEX FDS | 0 | 4,047 | +4,047 | 0 | 650 | 0.13% | +650 |
| SCHWAB STRATEGIC TR | 575,121 | 604,197 | +29,076 | 13,619 | 14,265 | 2.75% | +646 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 35,382 | +35,382 | 0 | 593 | 0.11% | +593 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 29,640 | +29,640 | 0 | 593 | 0.11% | +593 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 27,150 | +27,150 | 0 | 562 | 0.11% | +562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,710 | +2,710 | 0 | 560 | 0.11% | +560 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,750 | +24,750 | 0 | 548 | 0.11% | +548 |
| GOLUB CAP BDC INC(GBDC) | 0 | 36,000 | +36,000 | 0 | 545 | 0.11% | +545 |
| SCHWAB STRATEGIC TR | 0 | 24,639 | +24,639 | 0 | 544 | 0.10% | +544 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 55,726 | 78,198 | +22,472 | 2,333 | 2,853 | 0.55% | +520 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 37,065 | +37,065 | 0 | 488 | 0.09% | +488 |
| SPDR SER TR ST STR PR SP1500 | 0 | 6,520 | +6,520 | 0 | 443 | 0.09% | +443 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 19,850 | +19,850 | 0 | 434 | 0.08% | +434 |
| SCHWAB STRATEGIC TR | 0 | 79,979 | +79,979 | 0 | 2,236 | 0.43% | +2,236 |
| JPMORGAN CHASE & CO.(JPM) | 3,292 | 4,803 | +1,511 | 789 | 1,178 | 0.23% | +389 |
| VISA INC(V) | 0 | 1,085 | +1,085 | 0 | 380 | 0.07% | +380 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,705 | +4,705 | 0 | 379 | 0.07% | +379 |
| TESLA INC(TSLA) | 5,462 | 10,079 | +4,617 | 2,206 | 2,578 | 0.50% | +373 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,922 | +1,922 | 0 | 354 | 0.07% | +354 |
| HERCULES CAPITAL INC(HCXY) | 0 | 18,240 | +18,240 | 0 | 350 | 0.07% | +350 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 20,650 | +20,650 | 0 | 343 | 0.07% | +343 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,025 | +1,025 | 0 | 343 | 0.07% | +343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,336 | +2,336 | 0 | 341 | 0.07% | +341 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 339 | 0.07% | +339 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,484 | +1,484 | 0 | 323 | 0.06% | +323 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,094 | 25,980 | +9,886 | 520 | 841 | 0.16% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,137 | +3,137 | 0 | 1,671 | 0.32% | +1,671 |
| ABBOTT LABS | 0 | 2,334 | +2,334 | 0 | 310 | 0.06% | +310 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,615 | +6,615 | 0 | 308 | 0.06% | +308 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 19,800 | +19,800 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 0 | 2,522 | +2,522 | 0 | 298 | 0.06% | +298 |
| ISHARES TR | 0 | 3,095 | +3,095 | 0 | 295 | 0.06% | +295 |
| WALMART INC(WMT) | 0 | 3,319 | +3,319 | 0 | 291 | 0.06% | +291 |
| JOHNSON & JOHNSON(JNJ) | 2,251 | 3,693 | +1,442 | 326 | 612 | 0.12% | +287 |
| TCW ETF TRUST FLEXIBLE INCOME | 224,039 | 228,152 | +4,113 | 8,666 | 8,937 | 1.72% | +271 |
| VANGUARD STAR FDS | 0 | 12,784 | +12,784 | 0 | 794 | 0.15% | +794 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,044 | 41,575 | +4,531 | 1,162 | 1,419 | 0.27% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 253 | 0.05% | +253 |
| MASTERCARD INCORPORATED(MA) | 0 | 458 | +458 | 0 | 251 | 0.05% | +251 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 11,169 | +11,169 | 0 | 250 | 0.05% | +250 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 240 | 0.05% | +240 |
| ISHARES INC MSCI JAPAN ETF | 0 | 72,955 | +72,955 | 0 | 5,002 | 0.96% | +5,002 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 235 | 0.05% | +235 |
| EPR PPTYS(EPR) | 0 | 7,777 | +7,777 | 0 | 233 | 0.05% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 2,630 | +702 | 424 | 654 | 0.13% | +230 |
| AMPLIFY ETF TR | 0 | 7,750 | +7,750 | 0 | 224 | 0.04% | +224 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,750 | +3,750 | 0 | 224 | 0.04% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,018 | +3,018 | 0 | 220 | 0.04% | +220 |
| VANGUARD INDEX FDS | 0 | 838 | +838 | 0 | 217 | 0.04% | +217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,345 | +4,345 | 0 | 216 | 0.04% | +216 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 42,100 | 88,928 | +46,828 | 1,326 | 1,531 | 0.30% | +206 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,230 | +4,230 | 0 | 203 | 0.04% | +203 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,967 | +17,967 | 0 | 1,110 | 0.21% | +1,110 |
| AMGEN INC(AMGN) | 0 | 3,319 | +3,319 | 0 | 1,034 | 0.20% | +1,034 |
| FIDELITY MERRIMACK STR TR | 284,869 | 283,679 | -1,190 | 12,782 | 12,950 | 2.50% | +168 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 12,700 | +12,700 | 0 | 166 | 0.03% | +166 |
| GLOBAL X FDS S&P 500 COVERED | 24,460 | 30,050 | +5,590 | 1,025 | 1,187 | 0.23% | +162 |
| INTEL CORP(INTC) | 0 | 6,660 | +6,660 | 0 | 151 | 0.03% | +151 |
| VICI PPTYS INC(VICI) | 7,468 | 11,098 | +3,630 | 218 | 362 | 0.07% | +144 |
| VANGUARD SPECIALIZED FUNDS | 3,773 | 4,536 | +763 | 739 | 880 | 0.17% | +141 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 20,500 | +20,500 | 0 | 139 | 0.03% | +139 |
| ISHARES TR MSCI USA QLT FCT | 4,226 | 5,170 | +944 | 753 | 883 | 0.17% | +131 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 809 | 938 | 0.18% | +130 |
| PROCTER AND GAMBLE CO(PG) | 5,366 | 6,031 | +665 | 900 | 1,028 | 0.20% | +128 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 7,923 | 11,497 | +3,574 | 214 | 328 | 0.06% | +114 |
| MPLX LP(MPLX) | 18,193 | 18,280 | +87 | 871 | 978 | 0.19% | +108 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 15,200 | +15,200 | 0 | 92 | 0.02% | +92 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 14,428 | +14,428 | 0 | 86 | 0.02% | +86 |
| STAG INDL INC(STAG) | 21,122 | 22,109 | +987 | 714 | 799 | 0.15% | +84 |
| VANGUARD MALVERN FDS | 4,298 | 5,288 | +990 | 326 | 409 | 0.08% | +84 |
| CISCO SYS INC(CSCO) | 8,206 | 9,051 | +845 | 486 | 559 | 0.11% | +73 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 34,395 | 40,099 | +5,704 | 520 | 588 | 0.11% | +68 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,682 | 6,053 | +1,371 | 381 | 444 | 0.09% | +63 |
| ETFIS SER TR I INFRAC ACT MLP | 9,700 | 9,945 | +245 | 415 | 472 | 0.09% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 918 | +918 | 0 | 481 | 0.09% | +481 |