Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 75,602 | 186,764 | +111,162 | 3,754 | 9,230 | 6.78% | +5,475 |
| ISHARES TR | 44,198 | 68,265 | +24,067 | 3,835 | 6,067 | 4.46% | +2,232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,152 | +9,152 | 0 | 1,512 | 1.11% | +1,512 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 32,835 | +32,835 | 0 | 1,206 | 0.89% | +1,206 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 20,156 | +20,156 | 0 | 1,195 | 0.88% | +1,195 |
| INVESCO QQQ TR | 11,878 | 15,378 | +3,500 | 6,137 | 7,166 | 5.27% | +1,029 |
| SPDR GOLD TR(GLD) | 18,534 | 18,604 | +70 | 4,613 | 5,309 | 3.90% | +696 |
| ISHARES TR | 9,513 | 13,822 | +4,309 | 1,833 | 2,501 | 1.84% | +668 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,601 | +7,601 | 0 | 556 | 0.41% | +556 |
| ISHARES TR | 3,925 | 7,275 | +3,350 | 876 | 1,336 | 0.98% | +460 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,449 | 36,454 | +23,005 | 372 | 806 | 0.59% | +434 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,562 | 15,314 | +7,752 | 614 | 1,045 | 0.77% | +431 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,875 | 17,100 | +9,225 | 446 | 801 | 0.59% | +355 |
| WISDOMTREE TR(WT) | 9,233 | 15,272 | +6,039 | 406 | 658 | 0.48% | +252 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,226 | +4,226 | 0 | 237 | 0.17% | +237 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,290 | +2,290 | 0 | 221 | 0.16% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,964 | 10,319 | +2,355 | 394 | 487 | 0.36% | +93 |
| VANGUARD INDEX FDS | 6,484 | 7,438 | +954 | 1,747 | 1,835 | 1.35% | +88 |
| VANGUARD INTL EQUITY INDEX F | 14,748 | 15,083 | +335 | 947 | 1,017 | 0.75% | +70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,939 | 25,558 | -381 | 1,977 | 2,027 | 1.49% | +50 |
| AT&T INC(T) | 11,173 | 11,046 | -127 | 245 | 292 | 0.21% | +48 |
| PLUG POWER INC(PLUG) | 0 | 39,200 | +39,200 | 0 | 47 | 0.03% | +47 |
| WOODWARD INC(WWD) | 1,275 | 1,575 | +300 | 234 | 275 | 0.20% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 284 | 323 | 0.24% | +39 |
| VANGUARD WHITEHALL FDS | 40,056 | 41,041 | +985 | 2,548 | 2,581 | 1.90% | +34 |
| KRANESHARES TRUST | 16,919 | 17,199 | +280 | 484 | 516 | 0.38% | +32 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 502 | 515 | 0.38% | +13 |
| ISHARES TR | 8,600 | 8,511 | -89 | 256 | 270 | 0.20% | +13 |
| VISTRA CORP(VST) | 1,690 | 2,521 | +831 | 286 | 298 | 0.22% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,100 | 3,150 | -950 | 279 | 290 | 0.21% | +10 |
| VANGUARD TAX-MANAGED FDS | 41,540 | 40,986 | -554 | 2,001 | 2,011 | 1.48% | +10 |
| ISHARES TR | 5,000 | 5,000 | 0 | 532 | 535 | 0.39% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,851 | 5,275 | -576 | 223 | 226 | 0.17% | +3 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 29 | 20 | 0.01% | -10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,913 | 4,836 | -77 | 318 | 306 | 0.22% | -11 |
| ISHARES TR | 10,505 | 10,761 | +256 | 333 | 321 | 0.24% | -12 |
| ISHARES TR | 20,110 | 20,110 | 0 | 841 | 828 | 0.61% | -12 |
| META PLATFORMS INC(META) | 658 | 660 | +2 | 406 | 387 | 0.28% | -19 |
| HUDBAY MINERALS INC(HBM) | 11,100 | 11,100 | 0 | 97 | 77 | 0.06% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 1,130 | 1,110 | -20 | 285 | 260 | 0.19% | -25 |
| CLOUDFLARE INC(NET) | 10,010 | 9,954 | -56 | 1,146 | 1,120 | 0.82% | -26 |
| ISHARES TR | 584 | 584 | 0 | 348 | 319 | 0.23% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,514 | 13,223 | -291 | 1,038 | 1,005 | 0.74% | -33 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 412 | 379 | 0.28% | -33 |
| ISHARES INC | 18,798 | 18,798 | 0 | 829 | 791 | 0.58% | -38 |
| SPDR SER TR ST STR SP BIOT | 3,074 | 3,095 | +21 | 272 | 232 | 0.17% | -40 |
| VANGUARD INDEX FDS | 2,617 | 2,700 | +83 | 769 | 725 | 0.53% | -44 |
| CAPITOL SER TR FAIR TA SECT ETF | 24,413 | 23,874 | -539 | 672 | 627 | 0.46% | -45 |
| ISHARES TR | 1,756 | 1,812 | +56 | 393 | 344 | 0.25% | -50 |
| ISHARES TR | 6,750 | 6,750 | 0 | 520 | 467 | 0.34% | -53 |
| EXXON MOBIL CORP | 9,711 | 9,711 | 0 | 1,083 | 1,027 | 0.75% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 450 | 390 | 0.29% | -59 |
| SPDR SER TR ST STR CONV ETF | 16,740 | 16,778 | +38 | 1,321 | 1,255 | 0.92% | -66 |
| ISHARES TR | 8,887 | 8,068 | -819 | 941 | 834 | 0.61% | -108 |
| MICROSOFT CORP(MSFT) | 994 | 809 | -185 | 424 | 316 | 0.23% | -108 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 613 | 487 | — | -125 |
| DIREXION SHS ETF TR | 29,321 | 0 | -29,321 | 178 | 0 | — | -178 |
| BLACKROCK ETF TRUST II | 55,205 | 52,150 | -3,055 | 2,877 | 2,694 | 1.98% | -184 |
| TESLA INC(TSLA) | 1,283 | 1,324 | +41 | 549 | 360 | 0.26% | -189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,148 | 15,788 | -360 | 1,495 | 1,300 | 0.96% | -195 |
| VANGUARD INTL EQUITY INDEX F | 25,758 | 21,610 | -4,148 | 1,119 | 918 | 0.67% | -201 |
| ISHARES TR | 508 | 0 | -508 | 206 | 0 | — | -206 |
| GOLDMAN SACHS ETF TR | 2,642 | 0 | -2,642 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 5,848 | 5,925 | +77 | 1,391 | 1,178 | 0.87% | -213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,326 | 6,244 | -82 | 1,438 | 1,221 | 0.90% | -217 |
| ALPHABET INC(GOOG) | 1,117 | 0 | -1,117 | 220 | 0 | — | -220 |
| PROSPECT CAP CORP(PSEC) | 295,000 | 0 | -295,000 | 292 | 0 | — | -292 |
| ISHARES TR | 39,408 | 43,791 | +4,383 | 4,612 | 4,316 | 3.17% | -296 |
| PROSHARES TR | 10,281 | 0 | -10,281 | 309 | 0 | — | -309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,020 | 17,576 | +556 | 3,954 | 3,583 | 2.63% | -371 |
| CAVA GROUP INC(CAVA) | 20,175 | 20,775 | +600 | 2,332 | 1,910 | 1.40% | -422 |
| NVIDIA CORPORATION(NVDA) | 18,356 | 17,995 | -361 | 2,501 | 2,057 | 1.51% | -443 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,690 | 29,273 | +583 | 3,442 | 2,835 | 2.08% | -607 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 620 | 0 | — | -620 |
| AMAZON COM INC(AMZN) | 30,385 | 31,606 | +1,221 | 6,786 | 6,040 | 4.44% | -747 |
| ISHARES TR | 107,928 | 106,658 | -1,270 | 6,900 | 5,962 | 4.38% | -938 |
| SPDR S&P 500 ETF TR(SPY) | 370,313 | 392,786 | +22,473 | 29,574 | 27,252 | 20.02% | -2,322 |
| PIMCO ETF TR ENHAN SHRT MA AC | 119,497 | 90,254 | -29,243 | 12,009 | 9,050 | 6.65% | -2,960 |
| PROSHARES TR SHOR S&P 500 NEW | 105,467 | 0 | -105,467 | 4,429 | 0 | — | -4,429 |
| PROSHARES TR SHORT QQQ | 131,406 | 0 | -131,406 | 4,871 | 0 | — | -4,871 |