Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,889 | 18,661 | +15,772 | 68 | 1,879 | 0.86% | +1,810 |
| INTUITIVE SURGICAL INC | 2,889 | 2,269 | -620 | 68 | 1,124 | 0.51% | +1,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,028 | 25,300 | +11,272 | 1,121 | 2,135 | 0.97% | +1,015 |
| ABBOTT LABS | 0 | 5,859 | +5,859 | 0 | 777 | 0.35% | +777 |
| QUALCOMM INC(QCOM) | 0 | 4,593 | +4,593 | 0 | 706 | 0.32% | +706 |
| OXFORD LANE CAP CORP | 1,030,232 | 1,250,737 | +220,505 | 5,254 | 5,903 | 2.69% | +649 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,113 | 55,113 | 0 | 1,929 | 2,534 | 1.15% | +605 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 14,389 | +14,389 | 0 | 590 | 0.27% | +590 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 365 | 11,424 | +11,059 | 20 | 605 | 0.28% | +586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,109 | 8,886 | +1,777 | 2,552 | 3,133 | 1.43% | +581 |
| GE VERNOVA INC(GEV) | 0 | 1,876 | +1,876 | 0 | 573 | 0.26% | +573 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,834 | +1,834 | 0 | 572 | 0.26% | +572 |
| CLOUDFLARE INC(NET) | 0 | 4,889 | +4,889 | 0 | 551 | 0.25% | +551 |
| FIRST MAJESTIC SILVER CORP(AG) | 497,726 | 509,450 | +11,724 | 2,882 | 3,408 | 1.55% | +526 |
| BLACKROCK ETF TRUST II | 0 | 8,835 | +8,835 | 0 | 458 | 0.21% | +458 |
| VANGUARD INTL EQUITY INDEX F | 50 | 7,603 | +7,553 | 3 | 461 | 0.21% | +458 |
| AGNICO EAGLE MINES LTD(AEM) | 15,000 | 15,000 | 0 | 1,216 | 1,626 | 0.74% | +410 |
| FORTUNA MNG CORP(FSM) | 0 | 66,500 | +66,500 | 0 | 406 | 0.18% | +406 |
| INVESCO EXCH TRADED FD TR II | 2,889 | 8,921 | +6,032 | 68 | 448 | 0.20% | +380 |
| PAYPAL HLDGS INC(PYPL) | 7,132 | 14,714 | +7,582 | 625 | 960 | 0.44% | +335 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,682 | 30,523 | +7,841 | 777 | 1,111 | 0.51% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,395 | 8,519 | +4,124 | 551 | 875 | 0.40% | +324 |
| NEWMONT CORP(NEM) | 11,547 | 15,047 | +3,500 | 440 | 726 | 0.33% | +286 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8 | 5,582 | +5,574 | 0 | 274 | 0.13% | +274 |
| SPDR SER TR ST STR P500ETF | 19,564 | 24,819 | +5,255 | 1,362 | 1,632 | 0.74% | +270 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,424 | 47,006 | +6,582 | 1,437 | 1,675 | 0.76% | +239 |
| BLACKROCK FLOATING RATE INCO COM | 12,063 | 29,612 | +17,549 | 162 | 383 | 0.17% | +220 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 10,495 | +10,495 | 0 | 213 | 0.10% | +213 |
| NETFLIX INC(NFLX) | 2,300 | 2,398 | +98 | 2,026 | 2,236 | 1.02% | +210 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,980 | 15,980 | 0 | 707 | 914 | 0.42% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 886 | +886 | 0 | 205 | 0.09% | +205 |
| PROGRESSIVE CORP(PGR) | 2,068 | 2,490 | +422 | 501 | 705 | 0.32% | +204 |
| SOUTHERN CO(SO) | 0 | 2,179 | +2,179 | 0 | 200 | 0.09% | +200 |
| ABBVIE INC(ABBV) | 5,454 | 5,634 | +180 | 988 | 1,181 | 0.54% | +192 |
| VANGUARD SPECIALIZED FUNDS | 7,969 | 9,048 | +1,079 | 1,563 | 1,755 | 0.80% | +192 |
| PROSHARES TR BITCOIN ETF | 102,439 | 144,672 | +42,233 | 2,459 | 2,650 | 1.21% | +192 |
| RBB FD INC US TREASY 2 YR | 0 | 3,920 | +3,920 | 0 | 190 | 0.09% | +190 |
| VISA INC(V) | 2,675 | 2,929 | +254 | 843 | 1,026 | 0.47% | +184 |
| VANGUARD INTL EQUITY INDEX F | 234 | 2,562 | +2,328 | 15 | 180 | 0.08% | +165 |
| ISHARES TR 0-5YR HI YL CP | 0 | 3,510 | +3,510 | 0 | 149 | 0.07% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 1,158 | 1,497 | +339 | 672 | 818 | 0.37% | +146 |
| INVESCO EXCH TRADED FD TR II | 2,889 | 2,799 | -90 | 68 | 209 | 0.10% | +141 |
| GLADSTONE INVT CORP(GAIN) | 0 | 10,000 | +10,000 | 0 | 134 | 0.06% | +134 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,965 | 4,541 | +1,576 | 325 | 454 | 0.21% | +129 |
| SPDR SER TR ST INTER BD ETF | 11,705 | 15,397 | +3,692 | 383 | 512 | 0.23% | +129 |
| S&P GLOBAL INC(SPGI) | 1,452 | 1,680 | +228 | 726 | 853 | 0.39% | +128 |
| RBB FD INC F/M US TREASURY | 0 | 2,500 | +2,500 | 0 | 125 | 0.06% | +125 |
| AXON ENTERPRISE INC(AXON) | 1,775 | 2,265 | +490 | 1,067 | 1,191 | 0.54% | +124 |
| GARMIN LTD(GRMN) | 4,735 | 5,084 | +349 | 981 | 1,104 | 0.50% | +123 |
| SPDR SER TR ST INTER ETF | 10,160 | 14,183 | +4,023 | 283 | 405 | 0.18% | +122 |
| BANK NEW YORK MELLON CORP | 6,165 | 7,101 | +936 | 474 | 596 | 0.27% | +121 |
| ISHARES TR | 2,688 | 3,365 | +677 | 1,095 | 1,215 | 0.55% | +121 |
| TIDAL ETF TR | 166,041 | 191,549 | +25,508 | 3,362 | 3,481 | 1.59% | +119 |
| BARRICK GOLD CORP | 36,221 | 35,350 | -871 | 574 | 687 | 0.31% | +113 |
| ALTRIA GROUP INC(MO) | 9,009 | 9,802 | +793 | 479 | 588 | 0.27% | +110 |
| SPDR SER TR ST INTL BBG ETF | 7,330 | 11,911 | +4,581 | 156 | 260 | 0.12% | +104 |
| PHILIP MORRIS INTL INC(PM) | 2,796 | 2,766 | -30 | 341 | 439 | 0.20% | +98 |
| MICROSTRATEGY INC(MSTR) | 14,762 | 17,733 | +2,971 | 5,014 | 5,112 | 2.33% | +98 |
| RBB FD INC US TREAS 5 YR NT | 0 | 1,865 | +1,865 | 0 | 91 | 0.04% | +91 |
| SPDR SER TR ST STR AGGRE ETF | 5,540 | 8,909 | +3,369 | 138 | 228 | 0.10% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,532 | 6,031 | +1,499 | 263 | 345 | 0.16% | +82 |
| AT&T INC(T) | 25,912 | 23,644 | -2,268 | 587 | 669 | 0.30% | +81 |
| INVESCO EXCH TRADED FD TR II | 2,889 | 1,855 | -1,034 | 68 | 145 | 0.07% | +76 |
| SPDR SER TR ST STR P500VAL | 5,073 | 6,590 | +1,517 | 260 | 337 | 0.15% | +76 |
| ISHARES TR | 595 | 1,390 | +795 | 60 | 124 | 0.06% | +63 |
| EXXON MOBIL CORP | 7,900 | 7,695 | -205 | 852 | 915 | 0.42% | +63 |
| EATON CORP PLC(ETN) | 1,638 | 2,292 | +654 | 561 | 623 | 0.28% | +62 |
| META PLATFORMS INC(META) | 4,403 | 4,726 | +323 | 2,663 | 2,724 | 1.24% | +61 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 16,383 | 19,383 | +3,000 | 252 | 302 | 0.14% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 5,823 | 5,973 | +150 | 1,417 | 1,465 | 0.67% | +49 |
| INVESCO EXCH TRADED FD TR II | 2,889 | 1,240 | -1,649 | 68 | 115 | 0.05% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,617 | 3,092 | +475 | 202 | 244 | 0.11% | +42 |
| ISHARES TR | 5,294 | 5,330 | +36 | 774 | 816 | 0.37% | +42 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 2,425 | +2,425 | 0 | 40 | 0.02% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,415 | 5,150 | +735 | 195 | 233 | 0.11% | +38 |
| BOEING CO(BA) | 3,235 | 3,440 | +205 | 550 | 587 | 0.27% | +37 |
| ISHARES TR | 8,105 | 8,177 | +72 | 708 | 744 | 0.34% | +37 |
| ISHARES TR CORE HIGH DV ETF | 1,845 | 2,014 | +169 | 208 | 244 | 0.11% | +36 |
| ISHARES TR MSCI USA MIN ETF | 1,208 | 1,528 | +320 | 108 | 143 | 0.07% | +35 |
| VANGUARD TAX-MANAGED FDS | 11,481 | 11,526 | +45 | 551 | 586 | 0.27% | +35 |
| RBB FD INC US TREAS 20YR BD | 0 | 770 | +770 | 0 | 35 | 0.02% | +35 |
| GOLDMAN SACHS ETF TR | 2,356 | 2,796 | +440 | 274 | 308 | 0.14% | +34 |
| RBB FD INC US TREASR 10 YR | 0 | 750 | +750 | 0 | 33 | 0.02% | +33 |
| UNITED RENTALS INC(URI) | 365 | 457 | +92 | 254 | 286 | 0.13% | +33 |
| VALERO ENERGY CORP(VLO) | 3,905 | 3,912 | +7 | 485 | 517 | 0.24% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 4,425 | 4,300 | -125 | 286 | 313 | 0.14% | +27 |
| SPDR SER TR ST STR BLO 1 ETF | 8,374 | 8,634 | +260 | 766 | 792 | 0.36% | +26 |
| ISHARES TR MSCI USA MMENTM | 233 | 368 | +135 | 49 | 74 | 0.03% | +25 |
| ISHARES SILVER TR(SLV) | 18,867 | 17,169 | -1,698 | 509 | 532 | 0.24% | +23 |
| ISHARES TR | 823 | 939 | +116 | 154 | 177 | 0.08% | +23 |
| EMERSON ELEC CO(EMR) | 3,660 | 4,316 | +656 | 452 | 473 | 0.22% | +21 |
| SPDR SER TR ST STR TIPS ETF | 1,040 | 1,671 | +631 | 26 | 44 | 0.02% | +18 |
| ISHARES TR | 1,475 | 1,772 | +297 | 76 | 93 | 0.04% | +17 |
| ISHARES TR | 22 | 160 | +138 | 3 | 20 | 0.01% | +17 |
| ISHARES TR | 798 | 961 | +163 | 104 | 121 | 0.06% | +17 |
| ISHARES TR | 34 | 213 | +179 | 3 | 20 | 0.01% | +17 |
| FIRST TR NASDAQ 100 TECH IND | 2,841 | 3,251 | +410 | 548 | 564 | 0.26% | +16 |
| QUANTA SVCS INC | 1,575 | 2,087 | +512 | 514 | 530 | 0.24% | +16 |
| SPDR SER TR ST BLOO HIGH ETF | 444 | 615 | +171 | 43 | 59 | 0.03% | +16 |
| CVS HEALTH CORP(CVS) | 4,209 | 3,074 | -1,135 | 193 | 208 | 0.09% | +16 |