Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 155,945 | 257,127 | +101,182 | 7,908 | 13,039 | 4.24% | +5,131 |
| ALPS ETF TR ALERIAN ENERGY | 34,778 | 158,647 | +123,869 | 1,083 | 5,199 | 1.69% | +4,116 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,448 | +7,448 | 0 | 3,966 | 1.29% | +3,966 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 129,442 | +129,442 | 0 | 6,554 | 2.13% | +6,554 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 86,268 | 153,891 | +67,623 | 4,169 | 7,665 | 2.49% | +3,496 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 241,605 | +241,605 | 0 | 11,759 | 3.82% | +11,759 |
| ETFS GOLD TR(SGOL) | 438,424 | 439,571 | +1,147 | 10,983 | 13,108 | 4.26% | +2,125 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 105,656 | +105,656 | 0 | 2,658 | 0.86% | +2,658 |
| ISHARES TR ULTRA SHORT DUR | 34,436 | 68,144 | +33,708 | 1,737 | 3,455 | 1.12% | +1,718 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 150,633 | +150,633 | 0 | 3,118 | 1.01% | +3,118 |
| ISHARES TR | 0 | 5,345 | +5,345 | 0 | 1,448 | 0.47% | +1,448 |
| AMERICAN CENTY ETF TR | 0 | 15,426 | +15,426 | 0 | 1,445 | 0.47% | +1,445 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 19,796 | +19,796 | 0 | 1,384 | 0.45% | +1,384 |
| PACER FDS TR US CASH COWS 100 | 0 | 24,305 | +24,305 | 0 | 1,331 | 0.43% | +1,331 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 37,076 | 46,437 | +9,361 | 4,254 | 5,412 | 1.76% | +1,158 |
| GLOBAL X FDS US INFR DEV ETF | 58,985 | 86,843 | +27,858 | 2,384 | 3,277 | 1.06% | +893 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 119,273 | 138,854 | +19,581 | 4,820 | 5,644 | 1.83% | +825 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 76,914 | 81,442 | +4,528 | 6,046 | 6,651 | 2.16% | +605 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 12,888 | +12,888 | 0 | 591 | 0.19% | +591 |
| ABRDN SILVER ETF TRUST | 47,783 | 57,053 | +9,270 | 1,317 | 1,855 | 0.60% | +537 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,800 | +18,800 | 0 | 864 | 0.28% | +864 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,051 | +11,051 | 0 | 402 | 0.13% | +402 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,025 | +33,025 | 0 | 2,468 | 0.80% | +2,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,444 | +29,444 | 0 | 6,226 | 2.02% | +6,226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,989 | +45,989 | 0 | 2,086 | 0.68% | +2,086 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,333 | +8,333 | 0 | 316 | 0.10% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,339 | +24,339 | 0 | 1,773 | 0.58% | +1,773 |
| ISHARES SILVER TR(SLV) | 0 | 8,461 | +8,461 | 0 | 262 | 0.09% | +262 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 6,482 | +6,482 | 0 | 245 | 0.08% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,276 | +3,276 | 0 | 235 | 0.08% | +235 |
| MERCADOLIBRE INC(MELI) | 0 | 114 | +114 | 0 | 222 | 0.07% | +222 |
| ISHARES TR HDG MSCI EAFE | 123,629 | 124,280 | +651 | 4,296 | 4,510 | 1.47% | +214 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 21,862 | 32,056 | +10,194 | 412 | 615 | 0.20% | +203 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 201 | 0.07% | +201 |
| GLOBAL X FDS GLOBAL X COPPER | 8,362 | 13,303 | +4,941 | 319 | 520 | 0.17% | +200 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 16,562 | 22,195 | +5,633 | 462 | 657 | 0.21% | +195 |
| SPDR GOLD TR(GLD) | 0 | 2,616 | +2,616 | 0 | 754 | 0.24% | +754 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,107 | 23,682 | +6,575 | 455 | 624 | 0.20% | +169 |
| EXCHANGE TRADED CONCEPTS TRU | 13,484 | 18,937 | +5,453 | 388 | 547 | 0.18% | +159 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 47,568 | +47,568 | 0 | 6,945 | 2.26% | +6,945 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 69,721 | 76,449 | +6,728 | 2,124 | 2,270 | 0.74% | +145 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,050 | 15,850 | +2,800 | 398 | 543 | 0.18% | +145 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,081 | 31,310 | +2,229 | 497 | 626 | 0.20% | +129 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,435 | 15,760 | +2,325 | 673 | 790 | 0.26% | +117 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,486 | 5,453 | +1,967 | 284 | 400 | 0.13% | +116 |
| PROSHARES TR HGH YLD INT RATE | 4,773 | 6,317 | +1,544 | 313 | 405 | 0.13% | +92 |
| MCKESSON CORP(MCK) | 815 | 815 | 0 | 464 | 548 | 0.18% | +84 |
| BITWISE BITCOIN ETF TR(BITB) | 19,297 | 23,648 | +4,351 | 981 | 1,061 | 0.34% | +80 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 8,383 | 9,108 | +725 | 399 | 473 | 0.15% | +74 |
| SCHWAB STRATEGIC TR | 15,374 | 17,069 | +1,695 | 397 | 459 | 0.15% | +62 |
| ISHARES TR MSCI USA QLT FCT | 6,878 | 7,502 | +624 | 1,225 | 1,282 | 0.42% | +57 |
| SCHWAB STRATEGIC TR | 18,683 | 20,634 | +1,951 | 393 | 444 | 0.14% | +50 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,659 | 9,499 | +840 | 393 | 440 | 0.14% | +47 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 661 | 0.21% | +661 |
| EA SERIES TRUST STRIVE ENHANCED | 34,268 | 36,029 | +1,761 | 695 | 732 | 0.24% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 344 | 371 | 0.12% | +27 |
| NETFLIX INC(NFLX) | 3,438 | 3,311 | -127 | 3,064 | 3,088 | 1.00% | +24 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 233 | 254 | 0.08% | +22 |
| ENERGY TRANSFER L P(ET) | 38,923 | 41,890 | +2,967 | 762 | 779 | 0.25% | +16 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 12,050 | +12,050 | 0 | 140 | 0.05% | +140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 593 | 611 | +18 | 203 | 215 | 0.07% | +13 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 27,119 | +27,119 | 0 | 119 | 0.04% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,799 | 1,794 | -5 | 431 | 440 | 0.14% | +9 |
| CISCO SYS INC(CSCO) | 8,760 | 8,462 | -298 | 519 | 522 | 0.17% | +4 |
| SPDR SER TR ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 299 | 301 | 0.10% | +2 |
| ISHARES TR | 3,700 | 3,700 | 0 | 371 | 372 | 0.12% | +1 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 102 | 102 | 0.03% | +1 |
| T-MOBILE US INC(TMUS) | 8,739 | 7,229 | -1,510 | 1,929 | 1,928 | 0.63% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 11,255 | +11,255 | 0 | 335 | 0.11% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,320 | 2,947 | -373 | 251 | 249 | 0.08% | -2 |
| ISHARES TR | 1,470 | 1,533 | +63 | 865 | 861 | 0.28% | -4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 88 | 83 | 0.03% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 254 | 248 | 0.08% | -6 |
| ESPERION THERAPEUTICS INC NE | 10,100 | 10,100 | 0 | 22 | 15 | 0.00% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,047 | 887 | -160 | 230 | 221 | 0.07% | -10 |
| ISHARES TR ESG AW MSCI EAFE | 8,024 | 7,347 | -677 | 611 | 600 | 0.19% | -11 |
| DBX ETF TR | 6,657 | 5,898 | -759 | 276 | 255 | 0.08% | -20 |
| CHEVRON CORP NEW(CVX) | 1,787 | 1,422 | -365 | 259 | 238 | 0.08% | -21 |
| RIOT PLATFORMS INC(RIOT) | 17,463 | 22,089 | +4,626 | 178 | 157 | 0.05% | -21 |
| ISHARES INC ESG AWR MSCI EM | 9,322 | 8,276 | -1,046 | 311 | 289 | 0.09% | -22 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 274 | 248 | 0.08% | -26 |
| MARA HOLDINGS INC(MARA) | 10,021 | 12,126 | +2,105 | 168 | 139 | 0.05% | -29 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 2,872 | -128 | 2,749 | 2,716 | 0.88% | -33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,015 | 6,686 | -329 | 679 | 645 | 0.21% | -34 |
| NVIDIA CORPORATION(NVDA) | 55,042 | 67,845 | +12,803 | 7,392 | 7,353 | 2.39% | -39 |
| LOWES COS INC(LOW) | 0 | 3,357 | +3,357 | 0 | 783 | 0.25% | +783 |
| EXXON MOBIL CORP | 3,502 | 2,709 | -793 | 377 | 322 | 0.10% | -55 |
| HOME DEPOT INC(HD) | 7,771 | 8,089 | +318 | 3,023 | 2,964 | 0.96% | -58 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 8,617 | 11,884 | +3,267 | 241 | 181 | 0.06% | -61 |
| ISHARES TR | 3,460 | 3,481 | +21 | 552 | 489 | 0.16% | -63 |
| ISHARES TR | 5,014 | 4,704 | -310 | 509 | 437 | 0.14% | -72 |
| MASTERCARD INCORPORATED(MA) | 5,516 | 5,166 | -350 | 2,905 | 2,832 | 0.92% | -73 |
| FIDUS INVT CORP | 55,439 | 53,376 | -2,063 | 1,165 | 1,088 | 0.35% | -77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,009 | 1,861 | -148 | 467 | 384 | 0.12% | -83 |
| VISA INC(V) | 9,727 | 8,459 | -1,268 | 3,074 | 2,964 | 0.96% | -110 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,846 | 3,611 | -235 | 863 | 713 | 0.23% | -150 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 51,692 | +51,692 | 0 | 4,711 | 1.53% | +4,711 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 20,031 | 16,346 | -3,685 | 1,005 | 823 | 0.27% | -182 |
| PROSHARES TR II(AGQ) | 7,341 | 0 | -7,341 | 202 | 0 | — | -202 |