Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 61,984 | 11.64% | +61,984 |
| META PLATFORMS INC(META) | 40,000 | 102,526 | +62,526 | 23,420 | 59,092 | 11.10% | +35,671 |
| INFINERA CORP | 0 | 0 | 0 | 2,949 | 34,129 | 6.41% | +31,180 |
| TESLA INC(TSLA) | 0 | 111,394 | +111,394 | 0 | 28,869 | 5.42% | +28,869 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 27,148 | 5.10% | +27,148 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 20,575 | 3.86% | +20,575 |
| SPDR SER TR ST STR NUVEE ETF | 9,356 | 356,854 | +347,498 | 427 | 16,083 | 3.02% | +15,657 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 273,102 | +273,102 | 0 | 6,759 | 1.27% | +6,759 |
| ISHARES TR CONV BD ETF | 0 | 74,362 | +74,362 | 0 | 6,217 | 1.17% | +6,217 |
| ISHARES TR | 0 | 55,810 | +55,810 | 0 | 5,894 | 1.11% | +5,894 |
| WISDOMTREE BITCOIN FD(BTCW) | 10,877 | 64,186 | +53,309 | 1,073 | 5,601 | 1.05% | +4,528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 3,830 | 0.72% | +3,830 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 793 | 148,682 | +147,889 | 16 | 3,577 | 0.67% | +3,561 |
| ISHARES TR | 0 | 36,064 | +36,064 | 0 | 3,516 | 0.66% | +3,516 |
| SUPER MICRO COMPUTER INC(SMCI) | 119 | 91,341 | +91,222 | 4 | 3,128 | 0.59% | +3,124 |
| COINBASE GLOBAL INC(COIN) | 141 | 16,330 | +16,189 | 35 | 2,813 | 0.53% | +2,778 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 45,474 | +45,474 | 0 | 2,327 | 0.44% | +2,327 |
| INVESCO QQQ TR | 178 | 4,724 | +4,546 | 91 | 2,215 | 0.42% | +2,124 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 88,060 | +88,060 | 0 | 2,117 | 0.40% | +2,117 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 33,207 | +33,207 | 0 | 1,580 | 0.30% | +1,580 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 24,833 | 67,999 | +43,166 | 914 | 2,374 | 0.45% | +1,460 |
| TIDAL TR II YIELDMAX NVDA | 0 | 93,256 | +93,256 | 0 | 1,434 | 0.27% | +1,434 |
| INVESCO EXCH TRADED FD TR II | 22,839 | 86,759 | +63,920 | 539 | 1,917 | 0.36% | +1,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,372 | +15,372 | 0 | 1,297 | 0.24% | +1,297 |
| ISHARES TR HDG MSCI EAFE | 0 | 35,458 | +35,458 | 0 | 1,287 | 0.24% | +1,287 |
| FIDELITY COVINGTON TRUST | 0 | 31,843 | +31,843 | 0 | 1,273 | 0.24% | +1,273 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 3,748 | 48,924 | +45,176 | 101 | 1,312 | 0.25% | +1,211 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 1,204 | 0.23% | +1,204 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 28,963 | +28,963 | 0 | 1,191 | 0.22% | +1,191 |
| BOEING CO | 0 | 20,000 | +20,000 | 0 | 1,181 | 0.22% | +1,181 |
| ISHARES TR | 0 | 18,016 | +18,016 | 0 | 949 | 0.18% | +949 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 34,747 | +34,747 | 0 | 904 | 0.17% | +904 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,059 | 35,750 | +28,691 | 168 | 1,016 | 0.19% | +848 |
| PG&E CORP(PCG) | 0 | 19,000 | +19,000 | 0 | 836 | 0.16% | +836 |
| ISHARES TR | 5,754 | 15,948 | +10,194 | 453 | 1,258 | 0.24% | +806 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,356 | +31,356 | 0 | 768 | 0.14% | +768 |
| SPDR SER TR ST NUVE TERM ETF | 45,292 | 60,071 | +14,779 | 2,146 | 2,859 | 0.54% | +713 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 15,000 | +15,000 | 0 | 710 | 0.13% | +710 |
| BLACKROCK ETF TRUST II | 0 | 27,450 | +27,450 | 0 | 622 | 0.12% | +622 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,172 | +6,172 | 0 | 571 | 0.11% | +571 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 27,269 | +27,269 | 0 | 564 | 0.11% | +564 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 15,747 | +15,747 | 0 | 419 | 0.08% | +419 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 382 | 0.07% | +382 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 22,834 | +22,834 | 0 | 360 | 0.07% | +360 |
| REAVES UTIL INCOME FD(UTG) | 0 | 10,577 | +10,577 | 0 | 344 | 0.06% | +344 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 10,713 | 34,464 | +23,751 | 162 | 496 | 0.09% | +334 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 28,082 | +28,082 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 551 | 2,898 | +2,347 | 70 | 340 | 0.06% | +271 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 18,047 | +18,047 | 0 | 227 | 0.04% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 327 | 1,656 | +1,329 | 60 | 283 | 0.05% | +223 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 15,282 | +15,282 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 189 | 0.04% | +189 |
| VANGUARD CALIF TAX FREE FDS | 19,991 | 22,096 | +2,105 | 1,990 | 2,174 | 0.41% | +184 |
| LIBERTY ALL STAR EQUITY FD(USA) | 663 | 28,323 | +27,660 | 5 | 186 | 0.03% | +181 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 8,469 | +8,469 | 0 | 179 | 0.03% | +179 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 13,086 | 46,668 | +33,582 | 63 | 241 | 0.05% | +178 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 11,572 | +11,572 | 0 | 161 | 0.03% | +161 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 7,653 | +7,653 | 0 | 158 | 0.03% | +158 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 15,037 | +15,037 | 0 | 152 | 0.03% | +152 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 219 | +219 | 0 | 145 | 0.03% | +145 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 14,577 | +14,577 | 0 | 140 | 0.03% | +140 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 9,653 | +9,653 | 0 | 140 | 0.03% | +140 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 7,413 | +7,413 | 0 | 137 | 0.03% | +137 |
| VANGUARD WORLD FD HEALTH CAR ETF | 355 | 850 | +495 | 90 | 225 | 0.04% | +135 |
| TIDAL TR II | 0 | 18,658 | +18,658 | 0 | 132 | 0.02% | +132 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,605 | +1,605 | 0 | 131 | 0.02% | +131 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 11,424 | +11,424 | 0 | 122 | 0.02% | +122 |
| TIDAL TR II | 0 | 15,281 | +15,281 | 0 | 121 | 0.02% | +121 |
| PIMCO MUN INCOME FD II(PML) | 1,485 | 16,030 | +14,545 | 12 | 130 | 0.02% | +118 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 12,170 | +12,170 | 0 | 118 | 0.02% | +118 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 6,533 | +6,533 | 0 | 114 | 0.02% | +114 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 7,753 | +7,753 | 0 | 111 | 0.02% | +111 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 5,143 | +5,143 | 0 | 109 | 0.02% | +109 |
| SPDR SER TR ST STR SP REGBNK | 45 | 1,918 | +1,873 | 3 | 109 | 0.02% | +106 |
| ISHARES TR | 0 | 829 | +829 | 0 | 106 | 0.02% | +106 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,698 | 33,080 | +11,382 | 180 | 284 | 0.05% | +105 |
| ALPS ETF TR ALERIAN MLP | 4,879 | 6,520 | +1,641 | 235 | 339 | 0.06% | +104 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 8,513 | +8,513 | 0 | 103 | 0.02% | +103 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 8,621 | +8,621 | 0 | 100 | 0.02% | +100 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 1,787 | 8,655 | +6,868 | 25 | 125 | 0.02% | +100 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 11,207 | +11,207 | 0 | 96 | 0.02% | +96 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 95 | 0.02% | +95 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 622 | 6,636 | +6,014 | 9 | 103 | 0.02% | +94 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 2,262 | +2,262 | 0 | 87 | 0.02% | +87 |
| NETFLIX INC(NFLX) | 10 | 100 | +90 | 9 | 93 | 0.02% | +84 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 5,862 | +5,862 | 0 | 84 | 0.02% | +84 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 9,795 | +9,795 | 0 | 83 | 0.02% | +83 |
| DOORDASH INC(DASH) | 0 | 449 | +449 | 0 | 82 | 0.02% | +82 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 6,930 | +6,930 | 0 | 82 | 0.02% | +82 |
| ADAM NAT RES FD INC(PEO) | 0 | 3,541 | +3,541 | 0 | 81 | 0.02% | +81 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 11,991 | +11,991 | 0 | 77 | 0.01% | +77 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 3,792 | 11,058 | +7,266 | 40 | 114 | 0.02% | +74 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 7,711 | 16,777 | +9,066 | 65 | 138 | 0.03% | +73 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 7,104 | +7,104 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 3,719 | 4,409 | +690 | 396 | 465 | 0.09% | +69 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 4,408 | +4,408 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 238 | 948 | +710 | 21 | 86 | 0.02% | +66 |
| EATON VANCE SR FLTNG RTE TR COM | 1,392 | 6,756 | +5,364 | 18 | 83 | 0.02% | +65 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 6,709 | +6,709 | 0 | 65 | 0.01% | +65 |
| INDIA FD INC(IFN) | 9,102 | 13,145 | +4,043 | 143 | 207 | 0.04% | +64 |