Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 238,169 | +238,169 | 0 | 12,582 | 6.71% | +12,582 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,140 | +9,140 | 0 | 660 | 0.35% | +660 |
| GUARDANT HEALTH INC(GH) | 0 | 15,275 | +15,275 | 0 | 651 | 0.35% | +651 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 531,435 | 562,381 | +30,946 | 11,963 | 12,564 | 6.70% | +601 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 201,170 | 211,367 | +10,197 | 9,791 | 10,391 | 5.54% | +600 |
| BRINKER INTL INC(EAT) | 0 | 3,757 | +3,757 | 0 | 560 | 0.30% | +560 |
| ISHARES TR | 0 | 34,303 | +34,303 | 0 | 5,252 | 2.80% | +5,252 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,634 | +3,634 | 0 | 555 | 0.30% | +555 |
| PEGASYSTEMS INC(PEGA) | 0 | 7,717 | +7,717 | 0 | 536 | 0.29% | +536 |
| INTAPP INC(INTA) | 0 | 8,956 | +8,956 | 0 | 523 | 0.28% | +523 |
| DOXIMITY INC(DOCS) | 0 | 8,695 | +8,695 | 0 | 505 | 0.27% | +505 |
| DUOLINGO INC(DUOL) | 0 | 1,486 | +1,486 | 0 | 462 | 0.25% | +462 |
| VANGUARD WORLD FD UTILITIES ETF | 19,205 | 20,975 | +1,770 | 3,138 | 3,583 | 1.91% | +444 |
| STRIDE INC(LRN) | 0 | 3,505 | +3,505 | 0 | 443 | 0.24% | +443 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,369 | +2,369 | 0 | 429 | 0.23% | +429 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 208,597 | 221,538 | +12,941 | 8,705 | 9,112 | 4.86% | +407 |
| GLOBUS MED INC(GMED) | 0 | 5,408 | +5,408 | 0 | 396 | 0.21% | +396 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 11,874 | +11,874 | 0 | 394 | 0.21% | +394 |
| WAYSTAR HLDG CORP(WAY) | 0 | 10,096 | +10,096 | 0 | 377 | 0.20% | +377 |
| BLOOM ENERGY CORP | 0 | 19,019 | +19,019 | 0 | 374 | 0.20% | +374 |
| FRESHPET INC(FRPT) | 0 | 4,461 | +4,461 | 0 | 371 | 0.20% | +371 |
| BILL HOLDINGS INC | 0 | 8,069 | +8,069 | 0 | 370 | 0.20% | +370 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 11,038 | +11,038 | 0 | 369 | 0.20% | +369 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 92,375 | 99,327 | +6,952 | 8,293 | 8,660 | 4.62% | +368 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 11,741 | +11,741 | 0 | 355 | 0.19% | +355 |
| CONFLUENT INC | 0 | 14,928 | +14,928 | 0 | 350 | 0.19% | +350 |
| GITLAB INC(GTLB) | 0 | 6,967 | +6,967 | 0 | 327 | 0.17% | +327 |
| BP PLC(BP) | 0 | 9,528 | +9,528 | 0 | 322 | 0.17% | +322 |
| FRESHWORKS INC(FRSH) | 0 | 22,652 | +22,652 | 0 | 320 | 0.17% | +320 |
| SPDR SER TR ST STR BLO 1 ETF | 101,562 | 104,630 | +3,068 | 9,286 | 9,598 | 5.12% | +312 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,979 | 24,586 | +7,607 | 448 | 730 | 0.39% | +282 |
| ALTRIA GROUP INC(MO) | 0 | 4,527 | +4,527 | 0 | 272 | 0.14% | +272 |
| ISHARES TR | 0 | 2,478 | +2,478 | 0 | 254 | 0.14% | +254 |
| AT&T INC(T) | 0 | 8,725 | +8,725 | 0 | 247 | 0.13% | +247 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 65,205 | +65,205 | 0 | 1,291 | 0.69% | +1,291 |
| GE AEROSPACE(GE) | 0 | 3,117 | +3,117 | 0 | 624 | 0.33% | +624 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 216 | 0.12% | +216 |
| MANULIFE FINL CORP(MFC) | 0 | 6,851 | +6,851 | 0 | 213 | 0.11% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,170 | +1,170 | 0 | 210 | 0.11% | +210 |
| DEERE & CO(DE) | 0 | 447 | +447 | 0 | 210 | 0.11% | +210 |
| OKLO INC(OKLO) | 0 | 9,504 | +9,504 | 0 | 206 | 0.11% | +206 |
| EXXON MOBIL CORP | 8,131 | 9,081 | +950 | 875 | 1,080 | 0.58% | +205 |
| WISDOMTREE TR(WT) | 4,078 | 7,329 | +3,251 | 205 | 369 | 0.20% | +164 |
| ABBVIE INC(ABBV) | 3,147 | 3,439 | +292 | 559 | 721 | 0.38% | +161 |
| AMGEN INC(AMGN) | 1,033 | 1,308 | +275 | 269 | 407 | 0.22% | +138 |
| COCA COLA CO(KO) | 0 | 6,299 | +6,299 | 0 | 451 | 0.24% | +451 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,045 | +3,045 | 0 | 505 | 0.27% | +505 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,140 | +14,140 | 0 | 641 | 0.34% | +641 |
| ISHARES TR MSCI USA QLT FCT | 44,683 | 47,167 | +2,484 | 7,957 | 8,060 | 4.30% | +103 |
| CHEVRON CORP NEW(CVX) | 2,673 | 2,845 | +172 | 387 | 476 | 0.25% | +89 |
| INTUIT(INTU) | 461 | 607 | +146 | 290 | 373 | 0.20% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,099 | 2,128 | +29 | 461 | 529 | 0.28% | +68 |
| CISCO SYS INC(CSCO) | 5,975 | 6,762 | +787 | 354 | 417 | 0.22% | +64 |
| PAYCHEX INC(PAYX) | 1,831 | 2,041 | +210 | 257 | 315 | 0.17% | +58 |
| PEPSICO INC(PEP) | 1,609 | 1,994 | +385 | 245 | 299 | 0.16% | +54 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 28,773 | +28,773 | 0 | 689 | 0.37% | +689 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,136 | +1,136 | 0 | 507 | 0.27% | +507 |
| WELLS FARGO CO NEW(WFC) | 3,121 | 3,651 | +530 | 219 | 262 | 0.14% | +43 |
| HOME DEPOT INC(HD) | 0 | 1,873 | +1,873 | 0 | 686 | 0.37% | +686 |
| PIONEER HIGH INCOME FUND INC | 38,463 | 40,902 | +2,439 | 298 | 317 | 0.17% | +18 |
| ISHARES TR | 0 | 6,910 | +6,910 | 0 | 421 | 0.22% | +421 |
| MONDELEZ INTL INC(MDLZ) | 7,808 | 7,081 | -727 | 466 | 480 | 0.26% | +14 |
| PLUG POWER INC(PLUG) | 0 | 10,289 | +10,289 | 0 | 14 | 0.01% | +14 |
| AUTOMATIC DATA PROCESSING IN | 787 | 787 | 0 | 230 | 240 | 0.13% | +10 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,655 | 3,655 | 0 | 208 | 218 | 0.12% | +10 |
| NEUBERGER BERMAN HIGH YIELD | 14,624 | 15,256 | +632 | 110 | 117 | 0.06% | +7 |
| VOYA GLBL EQTY DIV & PREM OP COM | 14,852 | 14,852 | 0 | 80 | 86 | 0.05% | +5 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,186 | 10,232 | +46 | 125 | 129 | 0.07% | +4 |
| BLACKROCK CR ALLOCATION INCO | 11,610 | 11,651 | +41 | 121 | 125 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,188 | 14,322 | +134 | 816 | 818 | 0.44% | +2 |
| FLAHERTY & CRUMRINE TOTAL RE | 10,356 | 10,391 | +35 | 173 | 174 | 0.09% | +1 |
| GABELLI DIVID & INCOME TR COM | 9,169 | 9,226 | +57 | 221 | 223 | 0.12% | +1 |
| WESTERN ASSET HIGH YIELD DEF | 11,474 | 11,509 | +35 | 136 | 136 | 0.07% | +1 |
| WESTERN ASSET HIGH INCOM FD | 25,810 | 26,026 | +216 | 109 | 109 | 0.06% | 0 |
| ISHARES TR 0-5YR HI YL CP | 9,212 | 9,213 | +1 | 393 | 392 | 0.21% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,068 | 13,721 | +653 | 91 | 90 | 0.05% | -1 |
| CALAMOS GBL DYN INCOME FUND | 17,828 | 18,365 | +537 | 120 | 117 | 0.06% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,603 | 12,690 | +87 | 583 | 579 | 0.31% | -3 |
| VANGUARD WHITEHALL FDS | 1,880 | 1,804 | -76 | 240 | 233 | 0.12% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,746 | 2,546 | -200 | 216 | 208 | 0.11% | -8 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,308 | 19,859 | -449 | 199 | 190 | 0.10% | -9 |
| ANALOG DEVICES INC(ADI) | 1,009 | 1,010 | +1 | 214 | 204 | 0.11% | -11 |
| VANGUARD INDEX FDS | 783 | 781 | -2 | 227 | 215 | 0.11% | -12 |
| SPDR SER TR ST STR SP500FF | 5,449 | 5,449 | 0 | 262 | 249 | 0.13% | -13 |
| PIMCO STRATEGIC INCOME FD | 14,702 | 14,822 | +120 | 112 | 93 | 0.05% | -19 |
| EATON VANCE TAX ADVT DIV INC COM | 80,786 | 82,489 | +1,703 | 1,943 | 1,920 | 1.02% | -23 |
| ISHARES TR | 2,744 | 2,746 | +2 | 279 | 255 | 0.14% | -24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,518 | +12,518 | 0 | 1,030 | 0.55% | +1,030 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,719 | 2,188 | -531 | 233 | 204 | 0.11% | -28 |
| INVESCO QQQ TR | 773 | 773 | 0 | 395 | 363 | 0.19% | -33 |
| TJX COS INC NEW(TJX) | 4,331 | 3,991 | -340 | 523 | 486 | 0.26% | -37 |
| WALMART INC(WMT) | 14,946 | 14,944 | -2 | 1,350 | 1,312 | 0.70% | -38 |
| T-MOBILE US INC(TMUS) | 1,691 | 1,247 | -444 | 373 | 333 | 0.18% | -41 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 740 | 695 | 0.37% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 1,598 | 1,583 | -15 | 937 | 886 | 0.47% | -51 |
| SALESFORCE INC(CRM) | 762 | 747 | -15 | 255 | 200 | 0.11% | -54 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 13,193 | +13,193 | 0 | 135 | 0.07% | +135 |
| GLOBAL X FDS US INFR DEV ETF | 77,411 | 81,131 | +3,720 | 3,128 | 3,061 | 1.63% | -67 |
| COMCAST CORP NEW(CCZ) | 10,376 | 8,473 | -1,903 | 389 | 313 | 0.17% | -77 |
| EQUINIX INC(EQIX) | 383 | 349 | -34 | 361 | 284 | 0.15% | -77 |