Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,851 | 98,893 | +42 | 44,224 | 54,394 | 6.75% | +10,170 |
| ISHARES TR | 0 | 26,471 | +26,471 | 0 | 5,584 | 0.69% | +5,584 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 114,086 | +114,086 | 0 | 2,885 | 0.36% | +2,885 |
| SPDR SER TR ST STR BLO 1 ETF | 93,771 | 122,757 | +28,986 | 8,573 | 11,260 | 1.40% | +2,687 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 46,844 | 72,384 | +25,540 | 4,587 | 7,191 | 0.89% | +2,604 |
| CACI INTL INC(CACI) | 0 | 6,581 | +6,581 | 0 | 2,415 | 0.30% | +2,415 |
| SCHWAB CHARLES CORP(SCHW) | 6,825 | 34,687 | +27,862 | 505 | 2,715 | 0.34% | +2,210 |
| CHENIERE ENERGY INC(LNG) | 20,221 | 28,029 | +7,808 | 4,345 | 6,486 | 0.81% | +2,141 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,798 | 70,930 | +26,132 | 4,411 | 6,492 | 0.81% | +2,081 |
| SPDR GOLD TR(GLD) | 20,166 | 23,965 | +3,799 | 4,883 | 6,905 | 0.86% | +2,022 |
| ISHARES TR YLD OPTIM BD | 185,635 | 266,998 | +81,363 | 4,115 | 5,987 | 0.74% | +1,873 |
| MEDTRONIC PLC(MDT) | 0 | 20,122 | +20,122 | 0 | 1,808 | 0.22% | +1,808 |
| ISHARES TR CORE MSCI EAFE | 20,590 | 42,006 | +21,416 | 1,447 | 3,178 | 0.39% | +1,731 |
| ISHARES TR | 48,136 | 79,966 | +31,830 | 2,999 | 4,666 | 0.58% | +1,667 |
| WILLIAMS COS INC(WMB) | 122,798 | 137,851 | +15,053 | 6,646 | 8,238 | 1.02% | +1,592 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,066 | 49,862 | +17,796 | 2,574 | 4,077 | 0.51% | +1,503 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 129,855 | 157,387 | +27,532 | 5,982 | 7,404 | 0.92% | +1,421 |
| BERKSHIRE HATHAWAY INC DEL | 13,307 | 13,699 | +392 | 6,032 | 7,296 | 0.91% | +1,264 |
| FLAGSTAR FINANCIAL INC(FLG) | 10,266 | 114,332 | +104,066 | 96 | 1,329 | 0.16% | +1,233 |
| ORACLE CORP(ORCL) | 21,759 | 34,339 | +12,580 | 3,626 | 4,801 | 0.60% | +1,175 |
| ALPS ETF TR ALERIAN MLP | 102,604 | 117,656 | +15,052 | 4,941 | 6,111 | 0.76% | +1,170 |
| ISHARES TR INVT GRAD SY ETF | 30,057 | 54,659 | +24,602 | 1,333 | 2,460 | 0.31% | +1,127 |
| T-MOBILE US INC(TMUS) | 32,734 | 30,934 | -1,800 | 7,225 | 8,250 | 1.02% | +1,025 |
| EATON CORP PLC(ETN) | 10,531 | 16,357 | +5,826 | 3,495 | 4,446 | 0.55% | +952 |
| AGNC INVT CORP(AGNC) | 630,896 | 705,239 | +74,343 | 5,811 | 6,756 | 0.84% | +946 |
| CAMECO CORP(CCJ) | 43,842 | 75,929 | +32,087 | 2,253 | 3,125 | 0.39% | +872 |
| ISHARES TR | 136,212 | 146,390 | +10,178 | 7,948 | 8,811 | 1.09% | +863 |
| ICICI BANK LIMITED(IBN) | 115,807 | 135,969 | +20,162 | 3,458 | 4,286 | 0.53% | +828 |
| VISA INC(V) | 27,140 | 26,746 | -394 | 8,577 | 9,373 | 1.16% | +796 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,917 | 21,625 | +15,708 | 286 | 1,077 | 0.13% | +791 |
| VANGUARD INDEX FDS | 9,988 | 14,213 | +4,225 | 2,400 | 3,152 | 0.39% | +752 |
| VANECK ETF TRUST GOLD MINERS ETF | 217,815 | 175,992 | -41,823 | 7,386 | 8,090 | 1.00% | +704 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 38,228 | 56,549 | +18,321 | 1,442 | 2,102 | 0.26% | +660 |
| GE VERNOVA INC(GEV) | 632 | 2,718 | +2,086 | 208 | 830 | 0.10% | +622 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 90,128 | 116,686 | +26,558 | 2,187 | 2,809 | 0.35% | +622 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,569 | 10,057 | +1,488 | 1,884 | 2,501 | 0.31% | +617 |
| AMGEN INC(AMGN) | 15,210 | 14,604 | -606 | 3,964 | 4,550 | 0.56% | +585 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,269 | 7,964 | -305 | 3,330 | 3,861 | 0.48% | +531 |
| SPDR SER TR ST PORT HIGH ETF | 95,624 | 118,250 | +22,626 | 2,244 | 2,769 | 0.34% | +525 |
| CINTAS CORP(CTAS) | 30,685 | 29,734 | -951 | 5,606 | 6,111 | 0.76% | +505 |
| NETFLIX INC(NFLX) | 1,855 | 2,298 | +443 | 1,653 | 2,143 | 0.27% | +490 |
| GLOBAL X FDS GLBL X MLP ETF | 61,827 | 65,615 | +3,788 | 3,055 | 3,493 | 0.43% | +438 |
| ISHARES TR | 11,322 | 15,737 | +4,415 | 1,038 | 1,476 | 0.18% | +438 |
| AMERICAN WTR WKS CO INC NEW | 26,108 | 24,904 | -1,204 | 3,250 | 3,674 | 0.46% | +424 |
| CYBERARK SOFTWARE LTD | 12,499 | 13,572 | +1,073 | 4,164 | 4,587 | 0.57% | +423 |
| ISHARES TR HDG MSCI EAFE | 34,425 | 44,260 | +9,835 | 1,196 | 1,606 | 0.20% | +410 |
| SCHWAB STRATEGIC TR | 281,715 | 313,995 | +32,280 | 6,530 | 6,933 | 0.86% | +403 |
| GLOBAL X FDS GLOBAL X URANIUM | 47,017 | 72,466 | +25,449 | 1,259 | 1,661 | 0.21% | +402 |
| BRINKER INTL INC(EAT) | 0 | 2,671 | +2,671 | 0 | 398 | 0.05% | +398 |
| REPUBLIC SVCS INC(RSG) | 8,972 | 9,043 | +71 | 1,805 | 2,190 | 0.27% | +385 |
| ELI LILLY & CO(LLY) | 2,595 | 2,873 | +278 | 2,003 | 2,373 | 0.29% | +370 |
| MICRON TECHNOLOGY INC(MU) | 24,505 | 27,949 | +3,444 | 2,062 | 2,428 | 0.30% | +366 |
| HCA HEALTHCARE INC(HCA) | 9,319 | 9,154 | -165 | 2,797 | 3,163 | 0.39% | +366 |
| ABBVIE INC(ABBV) | 9,213 | 9,554 | +341 | 1,637 | 2,002 | 0.25% | +365 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 61,619 | 76,572 | +14,953 | 2,209 | 2,565 | 0.32% | +356 |
| EXXON MOBIL CORP | 33,844 | 33,583 | -261 | 3,641 | 3,994 | 0.50% | +353 |
| PHILIP MORRIS INTL INC(PM) | 11,009 | 10,500 | -509 | 1,325 | 1,667 | 0.21% | +342 |
| SCHWAB STRATEGIC TR | 22,322 | 29,406 | +7,084 | 741 | 1,063 | 0.13% | +321 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,919 | +3,919 | 0 | 320 | 0.04% | +320 |
| JOHNSON & JOHNSON(JNJ) | 9,378 | 10,100 | +722 | 1,356 | 1,675 | 0.21% | +319 |
| AMERICAN TOWER CORP NEW(AMT) | 12,909 | 12,235 | -674 | 2,368 | 2,662 | 0.33% | +295 |
| ISHARES TR BROAD USD HIGH | 0 | 7,675 | +7,675 | 0 | 283 | 0.04% | +283 |
| ISHARES TR | 2,762 | 4,763 | +2,001 | 363 | 640 | 0.08% | +277 |
| LINDE PLC(LIN) | 5,428 | 5,470 | +42 | 2,272 | 2,547 | 0.32% | +275 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,178 | 12,423 | +4,245 | 474 | 738 | 0.09% | +264 |
| ISHARES INC CORE MSCI EMKT | 12,514 | 16,838 | +4,324 | 653 | 909 | 0.11% | +255 |
| DEERE & CO(DE) | 0 | 532 | +532 | 0 | 250 | 0.03% | +250 |
| TJX COS INC NEW(TJX) | 21,365 | 23,190 | +1,825 | 2,581 | 2,825 | 0.35% | +243 |
| SCHWAB STRATEGIC TR | 0 | 11,280 | +11,280 | 0 | 243 | 0.03% | +243 |
| ELEVANCE HEALTH INC(ELV) | 0 | 557 | +557 | 0 | 242 | 0.03% | +242 |
| TEMPUS AI INC(TEM) | 0 | 5,012 | +5,012 | 0 | 242 | 0.03% | +242 |
| VANECK ETF TRUST CLO ETF | 8,289 | 12,845 | +4,556 | 437 | 679 | 0.08% | +241 |
| GE AEROSPACE(GE) | 2,523 | 3,276 | +753 | 421 | 656 | 0.08% | +235 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,139 | +3,139 | 0 | 234 | 0.03% | +234 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,478 | 17,923 | +6,445 | 303 | 532 | 0.07% | +229 |
| ISHARES INC | 0 | 6,100 | +6,100 | 0 | 229 | 0.03% | +229 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,590 | +4,590 | 0 | 227 | 0.03% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,599 | +1,599 | 0 | 212 | 0.03% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,509 | 7,383 | +1,874 | 417 | 623 | 0.08% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,836 | +1,836 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 22,470 | 27,795 | +5,325 | 653 | 856 | 0.11% | +203 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,868 | 4,193 | +325 | 822 | 1,023 | 0.13% | +202 |
| ISHARES TR MORTGE REL ETF | 160,162 | 161,368 | +1,206 | 3,419 | 3,621 | 0.45% | +202 |
| KENVUE INC(KVUE) | 0 | 8,395 | +8,395 | 0 | 201 | 0.02% | +201 |
| CHEVRON CORP NEW(CVX) | 10,946 | 10,648 | -298 | 1,585 | 1,781 | 0.22% | +196 |
| ISHARES GOLD TR(IAU) | 7,673 | 9,694 | +2,021 | 380 | 572 | 0.07% | +192 |
| ALPHABET INC(GOOG) | 36,880 | 46,173 | +9,293 | 7,023 | 7,214 | 0.90% | +190 |
| ALTRIA GROUP INC(MO) | 45,930 | 43,133 | -2,797 | 2,402 | 2,589 | 0.32% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,075 | 38,477 | -598 | 1,563 | 1,745 | 0.22% | +183 |
| META PLATFORMS INC(META) | 8,920 | 9,356 | +436 | 5,223 | 5,392 | 0.67% | +170 |
| WEC ENERGY GROUP INC(WEC) | 5,492 | 6,294 | +802 | 516 | 686 | 0.09% | +169 |
| WISDOMTREE TR(WT) | 15,309 | 18,833 | +3,524 | 526 | 693 | 0.09% | +167 |
| AT&T INC(T) | 85,425 | 74,649 | -10,776 | 1,945 | 2,111 | 0.26% | +166 |
| ANNALY CAPITAL MANAGEMENT IN | 40,791 | 44,505 | +3,714 | 746 | 904 | 0.11% | +157 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 152,833 | 153,131 | +298 | 6,020 | 6,170 | 0.77% | +150 |
| ESSEX PPTY TR INC(ESS) | 1,119 | 1,516 | +397 | 319 | 465 | 0.06% | +145 |
| VANGUARD WORLD FD | 9,442 | 11,029 | +1,587 | 639 | 784 | 0.10% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,973 | 6,684 | +1,711 | 388 | 528 | 0.07% | +140 |
| AMERICAN ELEC PWR CO INC | 13,389 | 12,577 | -812 | 1,235 | 1,374 | 0.17% | +139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,792 | 11,281 | +1,489 | 554 | 688 | 0.09% | +134 |