Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 420,106 | +420,106 | 0 | 39,347 | 6.63% | +39,347 |
| ISHARES TR | 0 | 189,783 | +189,783 | 0 | 36,169 | 6.10% | +36,169 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 625,006 | +625,006 | 0 | 31,491 | 5.31% | +31,491 |
| ISHARES TR MSCI USA QLT FCT | 0 | 85,948 | +85,948 | 0 | 14,688 | 2.48% | +14,688 |
| SPDR GOLD TR(GLD) | 51,126 | 82,640 | +31,514 | 12,379 | 23,812 | 4.01% | +11,433 |
| ISHARES INC CORE MSCI EMKT | 4,188 | 208,564 | +204,376 | 219 | 11,256 | 1.90% | +11,037 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 534,864 | +534,864 | 0 | 8,697 | 1.47% | +8,697 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,417 | 159,542 | +60,125 | 9,625 | 15,388 | 2.59% | +5,763 |
| SPDR SER TR ST TERM HIGH ETF | 2,663,821 | 2,777,384 | +113,563 | 67,262 | 69,879 | 11.78% | +2,617 |
| DANAHER CORPORATION(DHR) | 0 | 1,983 | +1,983 | 0 | 407 | 0.07% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 3,838 | 3,998 | +160 | 1,740 | 2,129 | 0.36% | +390 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,783 | +1,783 | 0 | 304 | 0.05% | +304 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,294 | +6,294 | 0 | 249 | 0.04% | +249 |
| AT&T INC(T) | 39,741 | 39,951 | +210 | 905 | 1,130 | 0.19% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,731 | +1,731 | 0 | 211 | 0.04% | +211 |
| COCA COLA CO(KO) | 3,535 | 5,894 | +2,359 | 220 | 422 | 0.07% | +202 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,000 | +10,000 | 0 | 195 | 0.03% | +195 |
| BOEING CO(BA) | 4,324 | 5,397 | +1,073 | 765 | 920 | 0.16% | +155 |
| NEXTERA ENERGY INC(NEE) | 6,011 | 8,228 | +2,217 | 431 | 583 | 0.10% | +152 |
| ABBVIE INC(ABBV) | 3,625 | 3,742 | +117 | 644 | 784 | 0.13% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,526 | 2,750 | +224 | 555 | 684 | 0.12% | +129 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,980 | +10,980 | 0 | 128 | 0.02% | +128 |
| ALTIMMUNE INC | 0 | 25,000 | +25,000 | 0 | 125 | 0.02% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,111 | +29,111 | 0 | 5,043 | 0.85% | +5,043 |
| META PLATFORMS INC(META) | 1,740 | 1,942 | +202 | 1,019 | 1,119 | 0.19% | +101 |
| CHEVRON CORP NEW(CVX) | 3,015 | 3,196 | +181 | 437 | 535 | 0.09% | +98 |
| VISA INC(V) | 919 | 1,075 | +156 | 290 | 377 | 0.06% | +86 |
| AMGEN INC(AMGN) | 1,217 | 1,290 | +73 | 317 | 402 | 0.07% | +85 |
| NETFLIX INC(NFLX) | 558 | 616 | +58 | 497 | 574 | 0.10% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,964 | 14,007 | +43 | 558 | 635 | 0.11% | +77 |
| ABBOTT LABS | 3,180 | 3,246 | +66 | 360 | 431 | 0.07% | +71 |
| INTEL CORP(INTC) | 10,084 | 11,445 | +1,361 | 202 | 260 | 0.04% | +58 |
| EXXON MOBIL CORP | 4,470 | 4,509 | +39 | 481 | 536 | 0.09% | +55 |
| MCDONALDS CORP(MCD) | 2,619 | 2,607 | -12 | 759 | 814 | 0.14% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 858 | 928 | +70 | 434 | 486 | 0.08% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 5,341 | 5,424 | +83 | 1,280 | 1,330 | 0.22% | +50 |
| ISHARES TR CORE MSCI EAFE | 6,884 | 7,013 | +129 | 484 | 531 | 0.09% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,710 | +27 | 243 | 284 | 0.05% | +40 |
| STRYKER CORPORATION(SYK) | 1,076 | 1,139 | +63 | 387 | 424 | 0.07% | +37 |
| COSTCO WHSL CORP NEW(COST) | 268 | 298 | +30 | 246 | 282 | 0.05% | +36 |
| ALTRIA GROUP INC(MO) | 4,151 | 4,215 | +64 | 217 | 253 | 0.04% | +36 |
| NOVARTIS AG(NVS) | 2,321 | 2,288 | -33 | 226 | 255 | 0.04% | +29 |
| ISHARES TR | 7,239 | 7,267 | +28 | 1,340 | 1,367 | 0.23% | +27 |
| WALMART INC(WMT) | 3,146 | 3,533 | +387 | 284 | 310 | 0.05% | +26 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 545 | 571 | 0.10% | +26 |
| COLGATE PALMOLIVE CO(CL) | 4,494 | 4,633 | +139 | 409 | 434 | 0.07% | +26 |
| ALLSTATE CORP(ALL) | 1,496 | 1,510 | +14 | 288 | 313 | 0.05% | +24 |
| STARBUCKS CORP(SBUX) | 2,546 | 2,599 | +53 | 232 | 255 | 0.04% | +23 |
| LPL FINL HLDGS INC(LPLA) | 621 | 675 | +54 | 203 | 221 | 0.04% | +18 |
| TJX COS INC NEW(TJX) | 4,846 | 4,945 | +99 | 585 | 602 | 0.10% | +17 |
| CISCO SYS INC(CSCO) | 3,504 | 3,617 | +113 | 207 | 223 | 0.04% | +16 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 200 | 216 | 0.04% | +15 |
| VANGUARD INDEX FDS | 2,260 | 2,291 | +31 | 383 | 396 | 0.07% | +13 |
| HOME DEPOT INC(HD) | 542 | 607 | +65 | 211 | 223 | 0.04% | +12 |
| PEPSICO INC(PEP) | 1,371 | 1,460 | +89 | 209 | 219 | 0.04% | +10 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 6,418 | 7,425 | +1,007 | 348 | 355 | 0.06% | +7 |
| GABELLI DIVID & INCOME TR COM | 8,681 | 8,765 | +84 | 210 | 212 | 0.04% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 970 | 1,074 | +104 | 217 | 217 | 0.04% | -0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 452 | 446 | 0.08% | -6 |
| PINSTRIPES HOLDINGS INC | 16,799 | 0 | -16,799 | 7 | 0 | — | -7 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,660 | 11,660 | 0 | 163 | 153 | 0.03% | -10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,810 | 1,810 | 0 | 770 | 760 | 0.13% | -10 |
| ISHARES TR | 2,068 | 2,068 | 0 | 258 | 248 | 0.04% | -11 |
| MORGAN STANLEY(MS) | 2,400 | 2,494 | +94 | 302 | 291 | 0.05% | -11 |
| VANGUARD SPECIALIZED FUNDS | 6,093 | 6,094 | +1 | 1,193 | 1,182 | 0.20% | -11 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 43 | 32 | 0.01% | -11 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 41 | 27 | 0.00% | -13 |
| ISHARES TR ESG MSCI LEADR | 2,629 | 2,632 | +3 | 271 | 252 | 0.04% | -19 |
| ISHARES TR | 2,755 | 2,755 | 0 | 251 | 229 | 0.04% | -21 |
| RPM INTL INC(RPM) | 2,567 | 2,503 | -64 | 316 | 290 | 0.05% | -26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,842 | 10,554 | -288 | 375 | 348 | 0.06% | -27 |
| ORACLE CORP(ORCL) | 2,401 | 2,595 | +194 | 400 | 363 | 0.06% | -37 |
| ISHARES TR | 4,635 | 4,636 | +1 | 471 | 430 | 0.07% | -40 |
| ALPHABET INC(GOOG) | 3,328 | 3,804 | +476 | 630 | 588 | 0.10% | -42 |
| ISHARES TR | 1,702 | 1,703 | +1 | 1,002 | 957 | 0.16% | -45 |
| AMERICAN EXPRESS CO(AXP) | 2,074 | 2,118 | +44 | 616 | 570 | 0.10% | -46 |
| SPDR SER TR ST STR SP600 SML | 12,665 | 12,793 | +128 | 569 | 521 | 0.09% | -47 |
| ARK ETF TR INNOVATION ETF | 7,183 | 7,426 | +243 | 408 | 353 | 0.06% | -54 |
| CATERPILLAR INC(CAT) | 2,197 | 2,222 | +25 | 797 | 733 | 0.12% | -64 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,510 | 17,501 | -9 | 875 | 805 | 0.14% | -69 |
| REGENERON PHARMACEUTICALS(REGN) | 491 | 440 | -51 | 350 | 279 | 0.05% | -71 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 477 | 392 | 0.07% | -85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,412 | 2,035 | -1,377 | 450 | 267 | 0.04% | -183 |
| SPDR SER TR ST STR R1K YLD | 13,683 | 11,954 | -1,729 | 1,490 | 1,306 | 0.22% | -184 |
| SPDR SER TR SPDR S&P 500 ESG | 3,665 | 0 | -3,665 | 207 | 0 | — | -207 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,921 | 0 | -2,921 | 216 | 0 | — | -216 |
| ISHARES TR | 0 | 3,202 | +3,202 | 0 | 450 | 0.08% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,557 | 0 | -4,557 | 220 | 0 | — | -220 |
| NIKE INC(NKE) | 2,974 | 0 | -2,974 | 225 | 0 | — | -225 |
| CAVA GROUP INC(CAVA) | 2,255 | 0 | -2,255 | 254 | 0 | — | -254 |
| WISDOMTREE TR(WT) | 661,047 | 666,612 | +5,565 | 53,499 | 53,236 | 8.97% | -263 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 11,721 | 12,237 | +516 | 4,940 | 4,594 | 0.77% | -347 |
| DISNEY WALT CO(DIS) | 17,931 | 16,234 | -1,697 | 1,997 | 1,602 | 0.27% | -394 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,462 | 24,666 | -21,796 | 979 | 511 | 0.09% | -468 |
| SPDR S&P 500 ETF TR(SPY) | 5,357 | 4,737 | -620 | 3,139 | 2,650 | 0.45% | -490 |
| ALPHABET INC(GOOG) | 10,793 | 9,993 | -800 | 2,055 | 1,561 | 0.26% | -494 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 13,221 | 0 | -13,221 | 659 | 0 | — | -659 |
| AMAZON COM INC(AMZN) | 18,322 | 17,573 | -749 | 4,020 | 3,343 | 0.56% | -676 |
| NVIDIA CORPORATION(NVDA) | 41,087 | 43,062 | +1,975 | 5,518 | 4,667 | 0.79% | -851 |