Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 20,415 | 50,360 | +29,945 | 687 | 1,672 | 0.76% | +986 |
| GLOBAL X FDS | 10,075 | 21,591 | +11,516 | 200 | 947 | 0.43% | +747 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,483 | 72,142 | +7,659 | 3,116 | 3,593 | 1.64% | +477 |
| PROSHARES TR S&P 500 DV ARIST | 75,447 | 78,089 | +2,642 | 7,511 | 7,979 | 3.65% | +468 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,747 | 41,491 | +13,744 | 897 | 1,343 | 0.61% | +446 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 16,910 | +16,910 | 0 | 405 | 0.19% | +405 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 13,075 | +13,075 | 0 | 397 | 0.18% | +397 |
| INVESCO EXCH TRADED FD TR II | 10,075 | 7,656 | -2,419 | 200 | 572 | 0.26% | +372 |
| ISHARES TR FLTG RATE NT ETF | 15,800 | 22,922 | +7,122 | 804 | 1,170 | 0.53% | +366 |
| BLACKROCK ETF TRUST II | 5,443 | 12,108 | +6,665 | 283 | 634 | 0.29% | +351 |
| ENERGY TRANSFER L P(ET) | 66,370 | 88,262 | +21,892 | 1,300 | 1,641 | 0.75% | +341 |
| SCHWAB STRATEGIC TR | 158,976 | 167,167 | +8,191 | 4,343 | 4,674 | 2.14% | +331 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,261 | +3,261 | 0 | 315 | 0.14% | +315 |
| AMERICAN CENTY ETF TR | 9,789 | 15,668 | +5,879 | 498 | 804 | 0.37% | +306 |
| WALMART INC(WMT) | 0 | 3,420 | +3,420 | 0 | 300 | 0.14% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 15,669 | 17,050 | +1,381 | 945 | 1,242 | 0.57% | +297 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,039 | +9,039 | 0 | 280 | 0.13% | +280 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 13,048 | +13,048 | 0 | 270 | 0.12% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,724 | 37,394 | -330 | 3,231 | 3,494 | 1.60% | +263 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,048 | +5,048 | 0 | 235 | 0.11% | +235 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,873 | 21,500 | +7,627 | 581 | 785 | 0.36% | +204 |
| ISHARES TR | 0 | 3,324 | +3,324 | 0 | 202 | 0.09% | +202 |
| CONSOLIDATED EDISON INC(ED) | 8,745 | 8,756 | +11 | 780 | 968 | 0.44% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 28,837 | 29,170 | +333 | 2,202 | 2,388 | 1.09% | +186 |
| ISHARES TR | 39,443 | 40,516 | +1,073 | 3,822 | 4,008 | 1.83% | +186 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,082 | 20,936 | -146 | 2,900 | 3,057 | 1.40% | +157 |
| SPDR GOLD TR(GLD) | 1,257 | 1,557 | +300 | 304 | 449 | 0.20% | +144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,731 | 80,663 | +2,932 | 4,472 | 4,609 | 2.11% | +137 |
| AMERICAN CENTY ETF TR | 4,548 | 7,333 | +2,785 | 209 | 343 | 0.16% | +134 |
| ISHARES TR | 33,017 | 33,642 | +625 | 3,528 | 3,657 | 1.67% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,151 | +72 | 489 | 613 | 0.28% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,400 | 21,293 | +893 | 3,575 | 3,689 | 1.69% | +114 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 16,845 | 24,094 | +7,249 | 255 | 347 | 0.16% | +92 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,500 | 9,426 | +1,926 | 305 | 394 | 0.18% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,647 | 4,425 | -222 | 1,021 | 1,100 | 0.50% | +79 |
| INVESCO EXCH TRADED FD TR II | 10,075 | 5,385 | -4,690 | 200 | 270 | 0.12% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 8,547 | 9,078 | +531 | 5,009 | 5,078 | 2.32% | +69 |
| ISHARES TR | 5,073 | 5,263 | +190 | 737 | 806 | 0.37% | +68 |
| ISHARES TR | 20,842 | 20,641 | -201 | 1,820 | 1,879 | 0.86% | +59 |
| ALPS ETF TR SECTR DIV DOGS | 39,807 | 39,674 | -133 | 2,250 | 2,305 | 1.05% | +56 |
| ISHARES TR | 33,111 | 32,724 | -387 | 4,347 | 4,395 | 2.01% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,094 | 27,556 | -2,538 | 1,203 | 1,250 | 0.57% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,794 | 11,866 | +72 | 893 | 936 | 0.43% | +43 |
| ISHARES TR | 16,728 | 16,883 | +155 | 976 | 1,016 | 0.46% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 53,405 | 53,405 | 0 | 1,607 | 1,646 | 0.75% | +38 |
| ELI LILLY & CO(LLY) | 432 | 451 | +19 | 334 | 372 | 0.17% | +38 |
| AMPLIFY ETF TR | 10,410 | 11,117 | +707 | 421 | 453 | 0.21% | +32 |
| GLOBAL X FDS CYBRSCURTY ETF | 17,013 | 17,717 | +704 | 546 | 573 | 0.26% | +27 |
| GLOBAL X FDS RATE PREFERRED | 12,277 | 13,319 | +1,042 | 289 | 315 | 0.14% | +26 |
| EXXON MOBIL CORP | 2,195 | 2,199 | +4 | 236 | 261 | 0.12% | +25 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 31,670 | 31,658 | -12 | 158 | 182 | 0.08% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 81,395 | 81,520 | +125 | 5,891 | 5,913 | 2.70% | +22 |
| ISHARES TR | 4,445 | 4,445 | 0 | 213 | 235 | 0.11% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,105 | 7,005 | -100 | 467 | 488 | 0.22% | +21 |
| NETFLIX INC(NFLX) | 407 | 407 | 0 | 363 | 380 | 0.17% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 9,083 | 8,983 | -100 | 914 | 929 | 0.42% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 123,295 | 121,945 | -1,350 | 3,613 | 3,628 | 1.66% | +15 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 18,810 | 20,060 | +1,250 | 274 | 286 | 0.13% | +13 |
| SPDR SER TR ST STR GLB DOW | 1,522 | 1,522 | 0 | 201 | 213 | 0.10% | +12 |
| ISHARES TR | 4,918 | 5,003 | +85 | 403 | 414 | 0.19% | +11 |
| SCHWAB STRATEGIC TR | 10,814 | 10,534 | -280 | 200 | 208 | 0.10% | +8 |
| FRANKLIN ETF TR | 28,161 | 28,088 | -73 | 2,542 | 2,550 | 1.16% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,338 | 0 | 321 | 328 | 0.15% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,841 | 2,804 | -37 | 223 | 229 | 0.10% | +6 |
| VANGUARD INDEX FDS | 2,753 | 2,753 | 0 | 245 | 249 | 0.11% | +4 |
| INVESCO EXCH TRADED FD TR II | 10,075 | 10,075 | 0 | 200 | 203 | 0.09% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,406 | 2,406 | 0 | 284 | 287 | 0.13% | +3 |
| SPDR SER TR ST STR SP REGBNK | 18,300 | 19,474 | +1,174 | 1,104 | 1,107 | 0.51% | +3 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 6,445 | 6,320 | -125 | 202 | 201 | 0.09% | -1 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 102,185 | 102,185 | 0 | 219 | 217 | 0.10% | -2 |
| ISHARES TR | 14,308 | 14,233 | -75 | 1,125 | 1,123 | 0.51% | -3 |
| VANGUARD MALVERN FDS | 4,390 | 4,190 | -200 | 213 | 209 | 0.10% | -3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,460 | 8,460 | 0 | 257 | 253 | 0.12% | -4 |
| VANGUARD INDEX FDS | 3,477 | 3,478 | +1 | 562 | 558 | 0.26% | -4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,285 | 6,285 | 0 | 206 | 202 | 0.09% | -5 |
| TONIX PHARMACEUTICALS HLDG C | 20,000 | 0 | -20,000 | 7 | 0 | — | -7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,009 | 18,009 | 0 | 558 | 551 | 0.25% | -7 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 33,666 | 31,682 | -1,984 | 201 | 194 | 0.09% | -7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 61,295 | 61,718 | +423 | 516 | 509 | 0.23% | -7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,790 | 21,790 | 0 | 630 | 622 | 0.28% | -8 |
| GLOBAL X FDS | 18,875 | 17,580 | -1,295 | 340 | 331 | 0.15% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,775 | 12,763 | -12 | 1,683 | 1,673 | 0.76% | -10 |
| VANGUARD INDEX FDS | 799 | 800 | +1 | 232 | 220 | 0.10% | -12 |
| VANGUARD INDEX FDS | 1,728 | 1,718 | -10 | 456 | 444 | 0.20% | -12 |
| VANGUARD INDEX FDS | 1,322 | 1,209 | -113 | 224 | 209 | 0.10% | -15 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 5,771 | 5,771 | 0 | 385 | 370 | 0.17% | -16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,247 | 17,656 | -591 | 1,535 | 1,518 | 0.69% | -17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,401 | 37,122 | +2,721 | 1,940 | 1,922 | 0.88% | -17 |
| VANGUARD INDEX FDS | 882 | 882 | 0 | 475 | 453 | 0.21% | -22 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 232 | 210 | 0.10% | -22 |
| AMERICAN CENTY ETF TR | 3,821 | 4,109 | +288 | 397 | 373 | 0.17% | -24 |
| HOME DEPOT INC(HD) | 852 | 831 | -21 | 332 | 305 | 0.14% | -27 |
| SPDR SER TR ST STR NYSE TECH | 3,872 | 3,928 | +56 | 781 | 753 | 0.34% | -28 |
| ISHARES TR | 3,514 | 3,550 | +36 | 445 | 417 | 0.19% | -28 |
| SCHWAB STRATEGIC TR | 10,617 | 9,224 | -1,393 | 283 | 254 | 0.12% | -28 |
| VANECK ETF TRUST PREFERRED SECURT | 101,814 | 102,938 | +1,124 | 1,756 | 1,725 | 0.79% | -31 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,051 | 7,192 | +141 | 374 | 337 | 0.15% | -37 |
| SPDR SER TR ST STR SP AERO | 1,506 | 1,313 | -193 | 250 | 211 | 0.10% | -39 |
| SCHWAB STRATEGIC TR | 18,017 | 16,148 | -1,869 | 470 | 429 | 0.20% | -40 |
| ISHARES TR | 2,138 | 2,138 | 0 | 279 | 237 | 0.11% | -42 |