Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 172,152 | +172,152 | 0 | 7,726 | 0.75% | +7,726 |
| SPDR SER TR ST STR P500VAL | 1,663,931 | 1,724,275 | +60,344 | 85,093 | 88,059 | 8.53% | +2,965 |
| MANAGED PORTFOLIO SERIES | 832,857 | 849,398 | +16,541 | 28,392 | 30,893 | 2.99% | +2,501 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 289,240 | 329,315 | +40,075 | 13,325 | 15,491 | 1.50% | +2,166 |
| ISHARES INC CORE MSCI EMKT | 492,195 | 506,912 | +14,717 | 25,702 | 27,358 | 2.65% | +1,656 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 306,441 | 316,749 | +10,308 | 9,828 | 11,070 | 1.07% | +1,243 |
| BERKSHIRE HATHAWAY INC DEL | 12,512 | 12,734 | +222 | 5,671 | 6,782 | 0.66% | +1,110 |
| ISHARES TR | 136,944 | 144,650 | +7,706 | 12,744 | 13,850 | 1.34% | +1,106 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 21,060 | +21,060 | 0 | 1,072 | 0.10% | +1,072 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,750 | 111,204 | +24,454 | 3,059 | 3,963 | 0.38% | +905 |
| ISHARES TR MSCI EAFE MIN VL | 106,458 | 107,684 | +1,226 | 7,528 | 8,391 | 0.81% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,846 | 38,134 | +5,288 | 5,756 | 6,606 | 0.64% | +850 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| VANGUARD INTL EQUITY INDEX F | 203,507 | 215,258 | +11,751 | 8,962 | 9,743 | 0.94% | +780 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,378 | +8,378 | 0 | 769 | 0.07% | +769 |
| AMERICAN CENTY ETF TR | 86,567 | 91,560 | +4,993 | 5,634 | 6,385 | 0.62% | +752 |
| PHILIP MORRIS INTL INC(PM) | 3,550 | 7,372 | +3,822 | 427 | 1,170 | 0.11% | +743 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 265,589 | 277,699 | +12,110 | 6,356 | 7,087 | 0.69% | +731 |
| ISHARES TR | 193,219 | 195,534 | +2,315 | 21,366 | 22,066 | 2.14% | +700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,341 | 6,343 | +2 | 2,837 | 3,489 | 0.34% | +652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,091 | 35,033 | +4,942 | 3,965 | 4,592 | 0.44% | +627 |
| FIRST TR EXCH TRADED FD III | 1,482,254 | 1,525,910 | +43,656 | 26,236 | 26,841 | 2.60% | +605 |
| ISHARES TR | 25,141 | 29,589 | +4,448 | 2,905 | 3,495 | 0.34% | +590 |
| REAVES UTIL INCOME FD(UTG) | 173,896 | 187,075 | +13,179 | 5,511 | 6,087 | 0.59% | +577 |
| ISHARES TR CORE MSCI EURO | 12,572 | 20,628 | +8,056 | 679 | 1,241 | 0.12% | +562 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,863 | 38,555 | +1,692 | 5,071 | 5,629 | 0.55% | +558 |
| CHEVRON CORP NEW(CVX) | 21,278 | 21,752 | +474 | 3,082 | 3,639 | 0.35% | +557 |
| EXXON MOBIL CORP | 56,446 | 55,551 | -895 | 6,072 | 6,607 | 0.64% | +535 |
| SCHWAB STRATEGIC TR | 0 | 15,439 | +15,439 | 0 | 506 | 0.05% | +506 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,901 | 33,010 | +5,109 | 2,193 | 2,696 | 0.26% | +503 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,226 | 16,455 | +5,229 | 1,087 | 1,587 | 0.15% | +500 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 10,959 | +10,959 | 0 | 499 | 0.05% | +499 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,942 | 116,701 | +4,759 | 8,733 | 9,212 | 0.89% | +480 |
| JPMORGAN CHASE & CO.(JPM) | 54,094 | 54,811 | +717 | 12,967 | 13,445 | 1.30% | +478 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,806 | 9,177 | +371 | 747 | 1,213 | 0.12% | +467 |
| VISA INC(V) | 15,740 | 15,522 | -218 | 4,975 | 5,440 | 0.53% | +465 |
| SPDR GOLD TR(GLD) | 7,352 | 7,780 | +428 | 1,780 | 2,242 | 0.22% | +462 |
| ALTRIA GROUP INC(MO) | 0 | 7,480 | +7,480 | 0 | 449 | 0.04% | +449 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 299,392 | 306,208 | +6,816 | 13,658 | 14,107 | 1.37% | +449 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 21,710 | +21,710 | 0 | 441 | 0.04% | +441 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,092 | 70,313 | +13,221 | 3,219 | 3,641 | 0.35% | +422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 705 | 1,865 | +1,160 | 241 | 658 | 0.06% | +416 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 19,600 | +19,600 | 0 | 416 | 0.04% | +416 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 213,020 | 221,218 | +8,198 | 10,802 | 11,218 | 1.09% | +416 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,639 | 28,854 | +4,215 | 1,865 | 2,275 | 0.22% | +410 |
| ELI LILLY & CO(LLY) | 6,028 | 6,131 | +103 | 4,654 | 5,063 | 0.49% | +410 |
| ISHARES TR | 14,768 | 16,925 | +2,157 | 2,819 | 3,226 | 0.31% | +407 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 195,408 | 220,215 | +24,807 | 2,484 | 2,825 | 0.27% | +342 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,806 | 10,075 | +5,269 | 305 | 635 | 0.06% | +330 |
| VANGUARD INDEX FDS | 13,928 | 15,243 | +1,315 | 7,504 | 7,833 | 0.76% | +329 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 14,406 | +14,406 | 0 | 322 | 0.03% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,761 | 3,672 | +911 | 607 | 913 | 0.09% | +306 |
| GLOBAL X FDS US INFR DEV ETF | 27,767 | 37,794 | +10,027 | 1,122 | 1,426 | 0.14% | +304 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 33,407 | 53,535 | +20,128 | 484 | 774 | 0.07% | +290 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 85,680 | 101,334 | +15,654 | 3,185 | 3,471 | 0.34% | +286 |
| EQT CORP(EQT) | 0 | 4,992 | +4,992 | 0 | 267 | 0.03% | +267 |
| ISHARES INC | 0 | 2,280 | +2,280 | 0 | 265 | 0.03% | +265 |
| SPDR SER TR ST STR SP AERO | 0 | 1,636 | +1,636 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 4,894 | 6,169 | +1,275 | 1,965 | 2,228 | 0.22% | +262 |
| ISHARES TR | 0 | 1,868 | +1,868 | 0 | 252 | 0.02% | +252 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 361,521 | 362,667 | +1,146 | 4,696 | 4,943 | 0.48% | +247 |
| ISHARES GOLD TR(IAU) | 0 | 4,132 | +4,132 | 0 | 244 | 0.02% | +244 |
| MPLX LP(MPLX) | 0 | 4,387 | +4,387 | 0 | 235 | 0.02% | +235 |
| ABBVIE INC(ABBV) | 6,477 | 6,581 | +104 | 1,151 | 1,379 | 0.13% | +228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,320 | +1,320 | 0 | 228 | 0.02% | +228 |
| BIOHARVEST SCIENCES INC(BHST) | 35,000 | 71,733 | +36,733 | 216 | 444 | 0.04% | +228 |
| ISHARES TR | 2,961 | 5,239 | +2,278 | 274 | 500 | 0.05% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,308 | +5,308 | 0 | 221 | 0.02% | +221 |
| MCKESSON CORP(MCK) | 0 | 323 | +323 | 0 | 217 | 0.02% | +217 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 351,920 | 357,320 | +5,400 | 17,649 | 17,866 | 1.73% | +217 |
| SCHWAB STRATEGIC TR | 0 | 9,241 | +9,241 | 0 | 214 | 0.02% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,596 | +4,596 | 0 | 212 | 0.02% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,697 | +2,697 | 0 | 211 | 0.02% | +211 |
| TAPESTRY INC(TPR) | 0 | 2,920 | +2,920 | 0 | 206 | 0.02% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 573,910 | 581,397 | +7,487 | 33,017 | 33,221 | 3.22% | +204 |
| AUTOMATIC DATA PROCESSING IN | 0 | 663 | +663 | 0 | 202 | 0.02% | +202 |
| BANK AMERICA CORP | 1,213 | 1,361 | +148 | 1,479 | 1,680 | 0.16% | +201 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,986 | 11,352 | +1,366 | 339 | 522 | 0.05% | +183 |
| FIRST TR INTER DURATN PFD &(FPF) | 131,773 | 138,551 | +6,778 | 2,372 | 2,548 | 0.25% | +176 |
| AT&T INC(T) | 26,281 | 27,338 | +1,057 | 598 | 773 | 0.07% | +175 |
| VANGUARD TAX-MANAGED FDS | 35,728 | 36,981 | +1,253 | 1,708 | 1,880 | 0.18% | +171 |
| VANECK ETF TRUST REAL ASSETS ETF | 36,663 | 39,578 | +2,915 | 1,034 | 1,204 | 0.12% | +171 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,837 | 51,663 | +826 | 1,594 | 1,764 | 0.17% | +170 |
| RTX CORPORATION(RTX) | 10,217 | 10,195 | -22 | 1,182 | 1,350 | 0.13% | +168 |
| KRANESHARES TRUST | 12,069 | 14,826 | +2,757 | 353 | 518 | 0.05% | +165 |
| WASTE MGMT INC DEL(WM) | 4,552 | 4,670 | +118 | 919 | 1,081 | 0.10% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,981 | 26,884 | -1,097 | 2,116 | 2,269 | 0.22% | +153 |
| KAYNE ANDERSON BDC INC(KBDC) | 29,577 | 39,261 | +9,684 | 489 | 637 | 0.06% | +148 |
| AMGEN INC(AMGN) | 883 | 1,210 | +327 | 230 | 377 | 0.04% | +147 |
| VANGUARD INDEX FDS | 20,927 | 21,329 | +402 | 3,543 | 3,684 | 0.36% | +141 |
| ISHARES TR | 28,073 | 30,076 | +2,003 | 1,174 | 1,314 | 0.13% | +140 |
| ISHARES TR | 2,827 | 4,190 | +1,363 | 247 | 381 | 0.04% | +135 |
| ISHARES INC | 2,084 | 2,991 | +907 | 324 | 458 | 0.04% | +134 |
| COSTCO WHSL CORP NEW(COST) | 1,342 | 1,438 | +96 | 1,230 | 1,360 | 0.13% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 4,973 | 5,046 | +73 | 2,516 | 2,643 | 0.26% | +127 |
| ISHARES TR | 2,714 | 3,943 | +1,229 | 263 | 390 | 0.04% | +127 |
| CONSOLIDATED EDISON INC(ED) | 5,892 | 5,880 | -12 | 526 | 650 | 0.06% | +124 |
| MCDONALDS CORP(MCD) | 5,353 | 5,365 | +12 | 1,552 | 1,676 | 0.16% | +124 |
| WILLIAMS COS INC(WMB) | 21,878 | 21,878 | 0 | 1,184 | 1,307 | 0.13% | +123 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,968 | 29,722 | +3,754 | 839 | 962 | 0.09% | +123 |