Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,554 | 22,036 | +9,482 | 6,418 | 10,333 | 10.15% | +3,915 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 119,854 | +119,854 | 0 | 5,960 | 5.85% | +5,960 |
| META PLATFORMS INC(META) | 0 | 1,436 | +1,436 | 0 | 828 | 0.81% | +828 |
| AMERICAN EXPRESS CO(AXP) | 757 | 3,548 | +2,791 | 225 | 955 | 0.94% | +730 |
| JPMORGAN CHASE & CO.(JPM) | 2,396 | 4,652 | +2,256 | 574 | 1,141 | 1.12% | +567 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,570 | 16,507 | +10,937 | 314 | 855 | 0.84% | +541 |
| ISHARES TR | 0 | 5,346 | +5,346 | 0 | 487 | 0.48% | +487 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,047 | +11,047 | 0 | 429 | 0.42% | +429 |
| ZSCALER INC(ZS) | 22,179 | 22,191 | +12 | 4,001 | 4,403 | 4.32% | +402 |
| AFLAC INC(AFL) | 0 | 3,000 | +3,000 | 0 | 334 | 0.33% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 20,436 | 22,005 | +1,569 | 11,977 | 12,309 | 12.09% | +332 |
| COMPASS INC(COMP) | 102,664 | 102,664 | 0 | 601 | 896 | 0.88% | +296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,210 | +3,210 | 0 | 279 | 0.27% | +279 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 259 | 0.25% | +259 |
| KLA CORP(KLAC) | 0 | 4,615 | +4,615 | 0 | 3,137 | 3.08% | +3,137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,445 | +1,445 | 0 | 240 | 0.24% | +240 |
| MATTHEWS INTL FDS | 0 | 8,440 | +8,440 | 0 | 233 | 0.23% | +233 |
| BANK AMERICA CORP | 7,317 | 12,317 | +5,000 | 322 | 514 | 0.50% | +192 |
| PROSHARES TR S&P 500 DV ARIST | 18,387 | 19,392 | +1,005 | 1,830 | 1,981 | 1.95% | +151 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,384 | 9,321 | +3,937 | 206 | 347 | 0.34% | +141 |
| SPDR SER TR ST STR SP INS | 31,191 | 31,343 | +152 | 1,763 | 1,897 | 1.86% | +134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,500 | 5,654 | +1,154 | 341 | 446 | 0.44% | +105 |
| SPDR GOLD TR(GLD) | 1,811 | 1,829 | +18 | 438 | 527 | 0.52% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,991 | 2,991 | 0 | 658 | 744 | 0.73% | +86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,412 | 22,512 | +100 | 1,762 | 1,839 | 1.81% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 638 | +43 | 270 | 340 | 0.33% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 9,617 | 8,887 | -730 | 580 | 648 | 0.64% | +67 |
| EXPEDIA GROUP INC(EXPE) | 1,138 | 1,638 | +500 | 212 | 275 | 0.27% | +63 |
| ELI LILLY & CO(LLY) | 1,073 | 1,073 | 0 | 828 | 886 | 0.87% | +58 |
| PROLOGIS INC.(PLD) | 2,699 | 3,034 | +335 | 285 | 339 | 0.33% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,465 | 5,486 | +21 | 752 | 801 | 0.79% | +49 |
| RTX CORPORATION(RTX) | 2,730 | 2,730 | 0 | 316 | 362 | 0.36% | +46 |
| PROSHARES TR LARGE CAP CRE | 11,260 | 12,380 | +1,120 | 745 | 789 | 0.77% | +44 |
| COCA COLA CO(KO) | 3,448 | 3,594 | +146 | 215 | 257 | 0.25% | +43 |
| ISHARES TR | 7,965 | 7,993 | +28 | 1,035 | 1,077 | 1.06% | +43 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 13,727 | 16,267 | +2,540 | 401 | 439 | 0.43% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 5,000 | 5,000 | 0 | 817 | 854 | 0.84% | +37 |
| HOME DEPOT INC(HD) | 1,324 | 1,505 | +181 | 515 | 552 | 0.54% | +37 |
| ISHARES TR | 11,270 | 11,307 | +37 | 1,246 | 1,276 | 1.25% | +30 |
| WISDOMTREE TR(WT) | 11,996 | 13,788 | +1,792 | 412 | 441 | 0.43% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,366 | 2,367 | +1 | 600 | 627 | 0.62% | +26 |
| ISHARES TR | 0 | 4,559 | +4,559 | 0 | 394 | 0.39% | +394 |
| WISDOMTREE TR(WT) | 19,370 | 20,458 | +1,088 | 987 | 1,013 | 0.99% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,498 | 14,506 | +8 | 701 | 723 | 0.71% | +22 |
| ISHARES TR | 1,787 | 2,153 | +366 | 206 | 225 | 0.22% | +19 |
| SPDR SER TR ST STR SP DIV | 6,575 | 6,535 | -40 | 869 | 887 | 0.87% | +18 |
| ARES CAPITAL CORP(ARCC) | 26,533 | 26,872 | +339 | 581 | 595 | 0.58% | +15 |
| RIVERNORTH DOUBLELINE STRATE | 26,716 | 27,617 | +901 | 223 | 237 | 0.23% | +14 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 217 | 229 | 0.22% | +12 |
| ISHARES TR | 3,499 | 3,505 | +6 | 459 | 471 | 0.46% | +11 |
| COSTCO WHSL CORP NEW(COST) | 369 | 369 | 0 | 338 | 349 | 0.34% | +11 |
| VANGUARD WHITEHALL FDS | 3,055 | 3,055 | 0 | 244 | 253 | 0.25% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,850 | 4,850 | 0 | 408 | 417 | 0.41% | +9 |
| SPDR SER TR ST STR SP500DIV | 8,130 | 8,130 | 0 | 352 | 360 | 0.35% | +8 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 157 | 163 | 0.16% | +6 |
| ISHARES TR FALN ANGLS USD | 17,161 | 17,222 | +61 | 458 | 461 | 0.45% | +3 |
| CITIGROUP INC(C) | 4,100 | 4,100 | 0 | 289 | 291 | 0.29% | +2 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 276 | 278 | 0.27% | +2 |
| VANECK ETF TRUST BIOTECH ETF | 3,978 | 3,978 | 0 | 624 | 626 | 0.61% | +1 |
| NEXPOINT REAL ESTATE FIN INC | 17,162 | 17,697 | +535 | 269 | 271 | 0.27% | +1 |
| ISHARES TR | 1,187 | 1,187 | 0 | 227 | 226 | 0.22% | -0 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 21,261 | +21,261 | 0 | 55 | 0.05% | +55 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 324 | 321 | 0.32% | -2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,443 | 5,451 | +8 | 322 | 319 | 0.31% | -3 |
| NEW MTN FIN CORP | 13,000 | 13,000 | 0 | 146 | 143 | 0.14% | -3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 313 | 308 | 0.30% | -4 |
| ADVISORSHARES TR PURE CANNABIS | 14,683 | 14,683 | 0 | 36 | 26 | 0.03% | -10 |
| ISHARES TR | 2,500 | 2,500 | 0 | 360 | 350 | 0.34% | -10 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 10,613 | 10,613 | 0 | 309 | 295 | 0.29% | -14 |
| BRAEMAR HOTELS & RESORTS INC | 15,213 | 12,254 | -2,959 | 46 | 31 | 0.03% | -15 |
| ISHARES TR | 4,195 | 4,199 | +4 | 555 | 537 | 0.53% | -18 |
| PRUDENTIAL FINL INC(PFH) | 3,212 | 3,238 | +26 | 381 | 362 | 0.36% | -19 |
| ALPHABET INC(GOOG) | 2,371 | 2,772 | +401 | 449 | 429 | 0.42% | -20 |
| BLUEROCK HOMES TRUST INC | 11,170 | 11,170 | 0 | 148 | 127 | 0.12% | -21 |
| SPDR SER TR ST STR R2K LOWV | 5,969 | 6,010 | +41 | 762 | 738 | 0.72% | -23 |
| SPDR SER TR ST STR SP HOME | 3,642 | 3,654 | +12 | 381 | 354 | 0.35% | -27 |
| MORGAN STANLEY(MS) | 2,958 | 2,958 | 0 | 372 | 345 | 0.34% | -27 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,623 | 7,627 | +4 | 398 | 371 | 0.36% | -27 |
| ISHARES TR | 901 | 892 | -9 | 530 | 501 | 0.49% | -29 |
| ISHARES TR | 1,376 | 1,376 | 0 | 304 | 275 | 0.27% | -30 |
| SCHWAB STRATEGIC TR | 11,552 | 11,552 | 0 | 322 | 289 | 0.28% | -33 |
| DISNEY WALT CO(DIS) | 3,020 | 2,999 | -21 | 336 | 296 | 0.29% | -40 |
| APPLE INC(AAPL) | 2,387 | 2,493 | +106 | 598 | 554 | 0.54% | -44 |
| AMERICAN CENTY ETF TR | 5,515 | 5,515 | 0 | 532 | 481 | 0.47% | -52 |
| GOLDMAN SACHS GROUP INC(GS) | 2,005 | 2,005 | 0 | 1,148 | 1,096 | 1.08% | -53 |
| ARK ETF TR INNOVATION ETF | 5,279 | 5,169 | -110 | 300 | 246 | 0.24% | -54 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 0 | -10,000 | 57 | 0 | — | -57 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | 419 | 359 | 0.35% | -60 |
| KKR & CO INC(KKR) | 1,929 | 1,924 | -5 | 285 | 222 | 0.22% | -63 |
| ASHFORD HOSPITALITY TR INC | 36,140 | 27,290 | -8,850 | 260 | 196 | 0.19% | -64 |
| AMAZON COM INC(AMZN) | 5,803 | 6,292 | +489 | 1,273 | 1,197 | 1.18% | -76 |
| ISHARES TR | 2,535 | 2,535 | 0 | 730 | 648 | 0.64% | -82 |
| PROSPECT CAP CORP(PSEC) | 61,112 | 42,837 | -18,275 | 263 | 176 | 0.17% | -88 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 11,783 | 10,281 | -1,502 | 473 | 384 | 0.38% | -89 |
| ISHARES TR | 4,514 | 2,802 | -1,712 | 341 | 229 | 0.22% | -112 |
| MICROSOFT CORP(MSFT) | 1,580 | 1,474 | -106 | 666 | 553 | 0.54% | -113 |
| ISHARES TR | 17,031 | 17,049 | +18 | 1,729 | 1,583 | 1.55% | -146 |
| ALPHABET INC(GOOG) | 4,602 | 4,600 | -2 | 876 | 719 | 0.71% | -158 |
| BROADCOM INC(AVGO) | 2,283 | 2,216 | -67 | 529 | 371 | 0.36% | -158 |
| FEDEX CORP(FDX) | 5,047 | 5,047 | 0 | 1,420 | 1,230 | 1.21% | -190 |