Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,983 | +3,983 | 0 | 2,047 | 3.49% | +2,047 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 65,085 | +65,085 | 0 | 1,872 | 3.19% | +1,872 |
| INVESCO QQQ TR | 0 | 3,144 | +3,144 | 0 | 1,474 | 2.51% | +1,474 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 14,030 | +14,030 | 0 | 643 | 1.10% | +643 |
| CBRE GROUP INC(CBRE) | 0 | 2,873 | +2,873 | 0 | 376 | 0.64% | +376 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,656 | +2,656 | 0 | 351 | 0.60% | +351 |
| URBAN OUTFITTERS INC(URBN) | 0 | 5,963 | +5,963 | 0 | 312 | 0.53% | +312 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 86,580 | 97,227 | +10,647 | 2,134 | 2,406 | 4.10% | +272 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,403 | +2,403 | 0 | 260 | 0.44% | +260 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,441 | +2,441 | 0 | 246 | 0.42% | +246 |
| SPDR SER TR ST STR P400MID | 0 | 3,937 | +3,937 | 0 | 201 | 0.34% | +201 |
| TIDAL TR II | 0 | 21,100 | +21,100 | 0 | 162 | 0.28% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 1,994 | 1,980 | -14 | 904 | 1,055 | 1.80% | +151 |
| T-MOBILE US INC(TMUS) | 2,338 | 2,338 | 0 | 516 | 624 | 1.06% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 1,975 | 2,211 | +236 | 1,158 | 1,237 | 2.11% | +79 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,085 | 9,509 | +1,424 | 393 | 467 | 0.80% | +74 |
| SPDR SER TR ST STR AGGRE ETF | 15,084 | 17,641 | +2,557 | 377 | 451 | 0.77% | +74 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,251 | 24,336 | +6,085 | 124 | 172 | 0.29% | +47 |
| OXFORD LANE CAP CORP | 30,730 | 42,802 | +12,072 | 156 | 202 | 0.34% | +46 |
| SPDR SER TR SST SPDR BLOOMBE | 25,339 | 26,856 | +1,517 | 495 | 539 | 0.92% | +44 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,734 | 19,388 | +654 | 344 | 384 | 0.65% | +40 |
| SSGA ACTIVE TR STATE STREET US | 8,820 | 10,066 | +1,246 | 471 | 511 | 0.87% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,409 | 1,409 | 0 | 204 | 234 | 0.40% | +30 |
| SPDR SER TR ST BLOO HIGH ETF | 11,527 | 11,847 | +320 | 1,101 | 1,129 | 1.92% | +29 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 11,000 | 12,000 | +1,000 | 130 | 156 | 0.27% | +26 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,743 | 7,268 | +525 | 281 | 299 | 0.51% | +18 |
| SPDR SER TR ST INTER ETF | 8,375 | 8,782 | +407 | 233 | 251 | 0.43% | +17 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,947 | 20,624 | +677 | 304 | 321 | 0.55% | +17 |
| SPDR SER TR ST STR BLO 1 ETF | 13,783 | 13,842 | +59 | 1,260 | 1,270 | 2.16% | +10 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,290 | 15,231 | -59 | 125 | 124 | 0.21% | -1 |
| APPLE INC(AAPL) | 3,797 | 4,236 | +439 | 951 | 941 | 1.60% | -10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,464 | 10,577 | +113 | 151 | 140 | 0.24% | -11 |
| SCHWAB STRATEGIC TR | 65,031 | 71,839 | +6,808 | 1,812 | 1,799 | 3.07% | -14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 26,650 | 25,171 | -1,479 | 224 | 208 | 0.35% | -17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,815 | 6,017 | -798 | 261 | 237 | 0.40% | -25 |
| FIDELITY MERRIMACK STR TR | 7,261 | 6,570 | -691 | 326 | 300 | 0.51% | -26 |
| MICROSOFT CORP(MSFT) | 564 | 564 | 0 | 238 | 212 | 0.36% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,917 | 22,063 | +1,146 | 1,045 | 1,015 | 1.73% | -30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,033 | 0 | -6,033 | 206 | 0 | — | -206 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 42,531 | 17,555 | -24,976 | 365 | 130 | 0.22% | -235 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,380 | 0 | -7,380 | 249 | 0 | — | -249 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 0 | -12,459 | 274 | 0 | — | -274 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,535 | 0 | -15,535 | 275 | 0 | — | -275 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,595 | 0 | -5,595 | 281 | 0 | — | -281 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 0 | -25,224 | 301 | 0 | — | -301 |
| EBAY INC.(EBAY) | 4,982 | 0 | -4,982 | 309 | 0 | — | -309 |
| SHARKNINJA INC(SN) | 3,223 | 0 | -3,223 | 314 | 0 | — | -314 |
| TIDAL TR II YIELD AMZN ETF | 18,793 | 0 | -18,793 | 354 | 0 | — | -354 |
| TIDAL TR II YIELDMAX NVDA | 35,320 | 24,080 | -11,240 | 825 | 370 | 0.63% | -454 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 30,854 | 11,875 | -18,979 | 750 | 253 | 0.43% | -497 |
| ALAMOS GOLD INC NEW | 31,339 | 0 | -31,339 | 578 | 0 | — | -578 |
| INSMED INC(INSM) | 8,488 | 0 | -8,488 | 586 | 0 | — | -586 |
| PARSONS CORP DEL(PSN) | 6,360 | 0 | -6,360 | 587 | 0 | — | -587 |
| GE VERNOVA INC(GEV) | 1,867 | 0 | -1,867 | 614 | 0 | — | -614 |
| ANTERO RESOURCES CORP(AR) | 17,550 | 0 | -17,550 | 615 | 0 | — | -615 |
| BLUE OWL CAPITAL INC(OBDC) | 26,639 | 0 | -26,639 | 620 | 0 | — | -620 |
| KINDER MORGAN INC DEL(KMI) | 23,508 | 0 | -23,508 | 644 | 0 | — | -644 |
| DISNEY WALT CO(DIS) | 8,069 | 2,506 | -5,563 | 898 | 247 | 0.42% | -651 |
| SPDR GOLD TR(GLD) | 2,734 | 0 | -2,734 | 662 | 0 | — | -662 |
| JPMORGAN CHASE & CO.(JPM) | 3,075 | 0 | -3,075 | 737 | 0 | — | -737 |
| TESLA INC(TSLA) | 1,933 | 0 | -1,933 | 781 | 0 | — | -781 |
| ALPHABET INC(GOOG) | 4,225 | 0 | -4,225 | 805 | 0 | — | -805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 89,203 | 0 | -89,203 | 2,804 | 0 | — | -2,804 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 155,506 | 0 | -155,506 | 4,738 | 0 | — | -4,738 |
| UNITED PARCEL SERVICE INC(UPS) | 309,106 | 300,320 | -8,786 | 38,978 | 33,032 | 56.31% | -5,946 |