Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,100 | 55,871 | +52,771 | 295 | 5,170 | 4.00% | +4,875 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,003 | +54,003 | 0 | 3,792 | 2.94% | +3,792 |
| AMPLIFY ETF TR | 0 | 51,977 | +51,977 | 0 | 3,732 | 2.89% | +3,732 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 82,750 | +82,750 | 0 | 2,775 | 2.15% | +2,775 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 53,700 | +53,700 | 0 | 2,766 | 2.14% | +2,766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,331 | 11,825 | +5,494 | 2,166 | 4,169 | 3.23% | +2,003 |
| ISHARES INC | 0 | 49,000 | +49,000 | 0 | 1,817 | 1.41% | +1,817 |
| SNOWFLAKE INC(SNOW) | 0 | 9,890 | +9,890 | 0 | 1,438 | 1.11% | +1,438 |
| GLOBAL X FDS | 0 | 7,206 | +7,206 | 0 | 582 | 0.45% | +582 |
| VANGUARD INDEX FDS | 9,811 | 11,320 | +1,509 | 5,286 | 5,818 | 4.50% | +531 |
| ISHARES TR | 0 | 4,840 | +4,840 | 0 | 479 | 0.37% | +479 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 10,000 | +10,000 | 0 | 410 | 0.32% | +410 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 10,300 | +10,300 | 0 | 274 | 0.21% | +274 |
| ISHARES TR MSCI FINLAND ETF | 0 | 6,500 | +6,500 | 0 | 239 | 0.19% | +239 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,175 | +3,175 | 0 | 237 | 0.18% | +237 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 11,515 | +11,515 | 0 | 225 | 0.17% | +225 |
| ISHARES SILVER TR(SLV) | 14,660 | 18,975 | +4,315 | 386 | 573 | 0.44% | +187 |
| GOLD FIELDS LTD(GFI) | 20,600 | 20,600 | 0 | 272 | 455 | 0.35% | +183 |
| SOUTHERN CO(SO) | 18,494 | 18,494 | 0 | 1,522 | 1,701 | 1.32% | +178 |
| JOHNSON & JOHNSON(JNJ) | 12,159 | 11,618 | -541 | 1,758 | 1,927 | 1.49% | +168 |
| SPDR GOLD TR(GLD) | 0 | 1,912 | +1,912 | 0 | 558 | 0.43% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 886 | +56 | 376 | 498 | 0.39% | +122 |
| BLACKROCK INVT QUALITY MUN T | 99,000 | 105,500 | +6,500 | 1,104 | 1,212 | 0.94% | +108 |
| VISA INC(V) | 2,515 | 2,530 | +15 | 795 | 887 | 0.69% | +92 |
| ISHARES TR BROAD USD HIGH | 36,950 | 38,950 | +2,000 | 1,359 | 1,434 | 1.11% | +74 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,783 | 26,663 | -120 | 2,105 | 2,178 | 1.69% | +72 |
| WASTE MGMT INC DEL(WM) | 2,673 | 2,639 | -34 | 539 | 611 | 0.47% | +72 |
| SCHWAB STRATEGIC TR | 40,552 | 41,186 | +634 | 750 | 815 | 0.63% | +64 |
| VANGUARD INDEX FDS | 3,405 | 3,890 | +485 | 1,398 | 1,449 | 1.12% | +51 |
| FIDELITY MERRIMACK STR TR | 142,483 | 140,977 | -1,506 | 6,393 | 6,436 | 4.98% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,437 | 0 | 316 | 357 | 0.28% | +41 |
| AXOGEN INC(AXGN) | 14,400 | 14,400 | 0 | 237 | 277 | 0.21% | +39 |
| DEERE & CO(DE) | 763 | 761 | -2 | 323 | 357 | 0.28% | +34 |
| AMMO INC | 133,500 | 122,250 | -11,250 | 147 | 169 | 0.13% | +22 |
| LAM RESEARCH CORP(LRCX) | 35,272 | 35,322 | +50 | 2,548 | 2,568 | 1.99% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,682 | +180 | 242 | 257 | 0.20% | +15 |
| ISHARES TR | 5,500 | 5,250 | -250 | 264 | 277 | 0.21% | +13 |
| ISHARES TR | 6,986 | 6,986 | 0 | 408 | 420 | 0.33% | +13 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 483 | 487 | 0.38% | +4 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 65,755 | 65,755 | 0 | 800 | 804 | 0.62% | +4 |
| ABRDN WORLD HEALTHCARE FUND | 20,377 | 19,657 | -720 | 224 | 227 | 0.18% | +2 |
| MICROSTRATEGY INC(MSTR) | 750 | 750 | 0 | 217 | 216 | 0.17% | -1 |
| ISHARES TR | 11,690 | 12,433 | +743 | 728 | 725 | 0.56% | -3 |
| BLACKROCK HEALTH SCIENCES TR | 5,941 | 5,742 | -199 | 225 | 222 | 0.17% | -3 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 51,500 | 50,000 | -1,500 | 593 | 586 | 0.45% | -8 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 101,750 | 97,733 | -4,017 | 1,640 | 1,630 | 1.26% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 502 | 502 | 0 | 232 | 220 | 0.17% | -12 |
| FIDELITY COVINGTON TRUST | 39,376 | 39,387 | +11 | 1,966 | 1,954 | 1.51% | -13 |
| FIDELITY COVINGTON TRUST | 31,691 | 32,467 | +776 | 1,950 | 1,935 | 1.50% | -15 |
| MORGAN STANLEY(MS) | 2,305 | 2,335 | +30 | 290 | 272 | 0.21% | -17 |
| LIBERTY ALL STAR EQUITY FD(USA) | 19,957 | 18,526 | -1,431 | 139 | 121 | 0.09% | -17 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 63,000 | 59,540 | -3,460 | 631 | 611 | 0.47% | -20 |
| WALMART INC(WMT) | 10,449 | 10,513 | +64 | 944 | 923 | 0.71% | -21 |
| INVESCO QQQ TR | 681 | 692 | +11 | 348 | 327 | 0.25% | -21 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 441 | 418 | 0.32% | -22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,491 | 14,093 | -398 | 605 | 580 | 0.45% | -25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,173 | 5,222 | +49 | 274 | 244 | 0.19% | -30 |
| HONEYWELL INTL INC(HON) | 2,213 | 2,213 | 0 | 500 | 469 | 0.36% | -31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,790 | 2,395 | -395 | 384 | 350 | 0.27% | -34 |
| LINDE PLC(LIN) | 90 | 0 | -90 | 38 | 0 | — | -38 |
| HOME DEPOT INC(HD) | 1,655 | 1,652 | -3 | 644 | 605 | 0.47% | -38 |
| CALAMOS DYNAMIC CONV & INCOM | 12,950 | 12,950 | 0 | 315 | 276 | 0.21% | -39 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 850 | 810 | 0.63% | -40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 358 | 318 | 0.25% | -40 |
| DRAFTKINGS INC NEW(DKNG) | 8,980 | 8,760 | -220 | 334 | 291 | 0.23% | -43 |
| ISHARES TR | 4,624 | 4,500 | -124 | 533 | 471 | 0.36% | -62 |
| GENERAL MLS INC(GIS) | 13,031 | 12,831 | -200 | 831 | 767 | 0.59% | -64 |
| EATON VANCE RISK-MANAGED DIV | 21,453 | 16,064 | -5,389 | 200 | 136 | 0.11% | -64 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,465 | 1,398 | 1.08% | -67 |
| PHILIP MORRIS INTL INC(PM) | 19,913 | 14,663 | -5,250 | 2,397 | 2,327 | 1.80% | -69 |
| CLOROX CO DEL(CLX) | 4,408 | 4,384 | -24 | 716 | 646 | 0.50% | -70 |
| META PLATFORMS INC(META) | 8,252 | 8,253 | +1 | 4,832 | 4,757 | 3.68% | -75 |
| MCDONALDS CORP(MCD) | 2,001 | 1,614 | -387 | 580 | 504 | 0.39% | -76 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 335 | 248 | 0.19% | -88 |
| BOEING CO(BA) | 6,443 | 5,893 | -550 | 1,140 | 1,005 | 0.78% | -135 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 22,735 | 16,172 | -6,563 | 547 | 411 | 0.32% | -136 |
| NEXTERA ENERGY INC(NEE) | 36,724 | 35,076 | -1,648 | 2,633 | 2,487 | 1.92% | -146 |
| ISHARES TR | 44,581 | 39,746 | -4,835 | 1,402 | 1,221 | 0.95% | -180 |
| LINDE PLC(LIN)(Call) | 500 | 0 | -500 | 209 | 0 | — | -209 |
| PROCTER AND GAMBLE CO(PG) | 1,390 | 0 | -1,390 | 233 | 0 | — | -233 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,659 | +3,659 | 0 | 492 | 0.38% | +492 |
| EXXON MOBIL CORP | 2,410 | 0 | -2,410 | 259 | 0 | — | -259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 6,461 | 6,532 | +71 | 2,723 | 2,452 | 1.90% | -271 |
| SERVICENOW INC(NOW) | 999 | 985 | -14 | 1,059 | 784 | 0.61% | -275 |
| INSPIRED ENTMT INC | 109,000 | 81,500 | -27,500 | 986 | 696 | 0.54% | -290 |
| BLACKROCK MULTI SECTOR INC T | 20,750 | 0 | -20,750 | 303 | 0 | — | -303 |
| ALPHABET INC(GOOG) | 3,935 | 2,853 | -1,082 | 745 | 441 | 0.34% | -304 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,500 | 750 | -750 | 638 | 315 | 0.24% | -323 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,295 | 0 | -6,295 | 514 | 0 | — | -514 |
| ALPHABET INC(GOOG) | 16,725 | 16,800 | +75 | 3,185 | 2,625 | 2.03% | -560 |
| APPLE INC(AAPL) | 21,955 | 22,126 | +171 | 5,498 | 4,915 | 3.80% | -583 |
| AMAZON COM INC(AMZN) | 23,488 | 23,776 | +288 | 5,153 | 4,524 | 3.50% | -629 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,500 | 0 | -17,500 | 733 | 0 | — | -733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,550 | 32,500 | -14,050 | 3,521 | 2,743 | 2.12% | -778 |
| ISHARES TR | 21,784 | 21,298 | -486 | 6,270 | 5,442 | 4.21% | -828 |
| PROSHARES TR ULTRAPRO QQQ | 13,500 | 0 | -13,500 | 1,068 | 0 | — | -1,068 |
| FIDELITY COVINGTON TRUST | 49,375 | 22,075 | -27,300 | 2,408 | 1,125 | 0.87% | -1,283 |
| FIDELITY COVINGTON TRUST | 27,125 | 9,004 | -18,121 | 1,907 | 616 | 0.48% | -1,291 |
| NVIDIA CORPORATION(NVDA) | 32,758 | 23,773 | -8,985 | 4,399 | 2,577 | 1.99% | -1,823 |