Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 139,490 | +139,490 | 0 | 7,021 | 5.00% | +7,021 |
| SPDR SER TR ST LON TREAS ETF | 0 | 120,617 | +120,617 | 0 | 3,288 | 2.34% | +3,288 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 29,680 | +29,680 | 0 | 2,126 | 1.51% | +2,126 |
| ISHARES TR | 0 | 14,177 | +14,177 | 0 | 1,495 | 1.06% | +1,495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,054 | +31,054 | 0 | 1,454 | 1.04% | +1,454 |
| PGIM ETF TR AAA CLO ETF | 0 | 27,927 | +27,927 | 0 | 1,433 | 1.02% | +1,433 |
| VANGUARD INDEX FDS | 838 | 5,392 | +4,554 | 243 | 1,482 | 1.06% | +1,239 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 49,526 | +49,526 | 0 | 1,222 | 0.87% | +1,222 |
| NVIDIA CORPORATION(NVDA) | 2,146 | 13,217 | +11,071 | 288 | 1,432 | 1.02% | +1,144 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 45,962 | +45,962 | 0 | 1,106 | 0.79% | +1,106 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 171,857 | +171,857 | 0 | 5,102 | 3.63% | +5,102 |
| VANGUARD TAX-MANAGED FDS | 72,633 | 87,994 | +15,361 | 3,473 | 4,473 | 3.19% | +999 |
| APPLE INC(AAPL) | 2,195 | 6,786 | +4,591 | 550 | 1,507 | 1.07% | +958 |
| KRANESHARES TRUST | 0 | 32,217 | +32,217 | 0 | 879 | 0.63% | +879 |
| FINWISE BANCORP | 0 | 46,000 | +46,000 | 0 | 805 | 0.57% | +805 |
| VANGUARD INTL EQUITY INDEX F | 67,164 | 82,914 | +15,750 | 2,958 | 3,753 | 2.67% | +795 |
| NETFLIX INC(NFLX) | 0 | 728 | +728 | 0 | 679 | 0.48% | +679 |
| AMAZON COM INC(AMZN) | 0 | 3,403 | +3,403 | 0 | 647 | 0.46% | +647 |
| MICROSOFT CORP(MSFT) | 847 | 2,619 | +1,772 | 357 | 983 | 0.70% | +626 |
| ZOETIS INC(ZTS) | 0 | 3,487 | +3,487 | 0 | 574 | 0.41% | +574 |
| MOODYS CORP(MCO) | 0 | 1,217 | +1,217 | 0 | 567 | 0.40% | +567 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,729 | +9,729 | 0 | 892 | 0.64% | +892 |
| ISHARES TR | 16,460 | 21,728 | +5,268 | 1,522 | 2,072 | 1.48% | +550 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,241 | +1,241 | 0 | 543 | 0.39% | +543 |
| PAYCHEX INC(PAYX) | 0 | 3,505 | +3,505 | 0 | 541 | 0.39% | +541 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,911 | +12,911 | 0 | 540 | 0.38% | +540 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,315 | +2,315 | 0 | 524 | 0.37% | +524 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 14,685 | +14,685 | 0 | 513 | 0.37% | +513 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,551 | +3,551 | 0 | 513 | 0.37% | +513 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,273 | +10,273 | 0 | 500 | 0.36% | +500 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,025 | +2,025 | 0 | 494 | 0.35% | +494 |
| META PLATFORMS INC(META) | 0 | 857 | +857 | 0 | 494 | 0.35% | +494 |
| HEICO CORP NEW(HEI) | 0 | 1,815 | +1,815 | 0 | 485 | 0.35% | +485 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 3,227 | +3,227 | 0 | 455 | 0.32% | +455 |
| DOMINOS PIZZA INC(DPZ) | 0 | 976 | +976 | 0 | 448 | 0.32% | +448 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,229 | +3,229 | 0 | 434 | 0.31% | +434 |
| CROCS INC(CROX) | 0 | 4,067 | +4,067 | 0 | 432 | 0.31% | +432 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,023 | +7,023 | 0 | 426 | 0.30% | +426 |
| SALESFORCE INC(CRM) | 0 | 1,574 | +1,574 | 0 | 422 | 0.30% | +422 |
| CENTENE CORP DEL(CNC) | 0 | 6,899 | +6,899 | 0 | 419 | 0.30% | +419 |
| EA SERIES TRUST MARK FO DIVI ETF | 64,901 | 80,803 | +15,902 | 1,759 | 2,168 | 1.54% | +408 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,947 | +12,947 | 0 | 404 | 0.29% | +404 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 27,031 | 31,479 | +4,448 | 2,196 | 2,598 | 1.85% | +402 |
| NEW YORK TIMES CO(NYT) | 0 | 8,066 | +8,066 | 0 | 400 | 0.28% | +400 |
| VANGUARD WHITEHALL FDS | 0 | 4,799 | +4,799 | 0 | 398 | 0.28% | +398 |
| RESMED INC(RMD) | 0 | 1,774 | +1,774 | 0 | 397 | 0.28% | +397 |
| MASCO CORP(MAS) | 0 | 5,614 | +5,614 | 0 | 390 | 0.28% | +390 |
| MORNINGSTAR INC(MORN) | 0 | 1,295 | +1,295 | 0 | 388 | 0.28% | +388 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 28,049 | +28,049 | 0 | 388 | 0.28% | +388 |
| WABTEC(WAB) | 0 | 2,137 | +2,137 | 0 | 388 | 0.28% | +388 |
| MAXIMUS INC(MMS) | 0 | 5,676 | +5,676 | 0 | 387 | 0.28% | +387 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 11,441 | +11,441 | 0 | 377 | 0.27% | +377 |
| ITT INC(ITT) | 0 | 2,895 | +2,895 | 0 | 374 | 0.27% | +374 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 29,780 | 37,881 | +8,101 | 708 | 1,076 | 0.77% | +369 |
| AECOM(ACM) | 0 | 3,870 | +3,870 | 0 | 359 | 0.26% | +359 |
| FRONTDOOR INC(FTDR) | 0 | 9,199 | +9,199 | 0 | 353 | 0.25% | +353 |
| GRAINGER W W INC(GWW) | 0 | 351 | +351 | 0 | 347 | 0.25% | +347 |
| QUALCOMM INC(QCOM) | 1,473 | 3,712 | +2,239 | 226 | 570 | 0.41% | +344 |
| VISTRA CORP(VST) | 0 | 2,903 | +2,903 | 0 | 341 | 0.24% | +341 |
| GARTNER INC(IT) | 0 | 809 | +809 | 0 | 340 | 0.24% | +340 |
| APPLOVIN CORP(APP) | 0 | 1,257 | +1,257 | 0 | 333 | 0.24% | +333 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,988 | +1,988 | 0 | 330 | 0.23% | +330 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 31,488 | 37,223 | +5,735 | 1,803 | 2,102 | 1.50% | +299 |
| VERINT SYS INC | 0 | 16,671 | +16,671 | 0 | 298 | 0.21% | +298 |
| ISHARES TR RUSEL 2500 ETF | 25,275 | 32,205 | +6,930 | 1,719 | 2,014 | 1.43% | +295 |
| ELI LILLY & CO(LLY) | 0 | 352 | +352 | 0 | 291 | 0.21% | +291 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,691 | +1,691 | 0 | 288 | 0.21% | +288 |
| ALPHABET INC(GOOG) | 0 | 1,602 | +1,602 | 0 | 250 | 0.18% | +250 |
| COSTCO WHSL CORP NEW(COST) | 0 | 257 | +257 | 0 | 243 | 0.17% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 452 | +452 | 0 | 241 | 0.17% | +241 |
| COCA COLA CO(KO) | 0 | 3,071 | +3,071 | 0 | 220 | 0.16% | +220 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 4,301 | +4,301 | 0 | 216 | 0.15% | +216 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 46,782 | 50,948 | +4,166 | 1,305 | 1,508 | 1.07% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,781 | +2,781 | 0 | 202 | 0.14% | +202 |
| ISHARES TR MSCI INTL QUALTY | 16,038 | 20,059 | +4,021 | 595 | 796 | 0.57% | +201 |
| TESLA INC(TSLA) | 1,271 | 2,651 | +1,380 | 513 | 687 | 0.49% | +174 |
| FS KKR CAP CORP(FSK) | 95,627 | 104,845 | +9,218 | 2,077 | 2,197 | 1.56% | +119 |
| ALPHABET INC(GOOG) | 2,333 | 3,563 | +1,230 | 442 | 551 | 0.39% | +109 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,995 | +11,995 | 0 | 85 | 0.06% | +85 |
| NIAGEN BIOSCIENCE INC | 0 | 10,338 | +10,338 | 0 | 71 | 0.05% | +71 |
| FACTSET RESH SYS INC(FDS) | 733 | 907 | +174 | 352 | 412 | 0.29% | +60 |
| BANK AMERICA CORP | 5,000 | 6,482 | +1,482 | 220 | 270 | 0.19% | +51 |
| MONTAUK RENEWABLES INC | 0 | 13,402 | +13,402 | 0 | 28 | 0.02% | +28 |
| SCHWAB STRATEGIC TR | 156,810 | 155,324 | -1,486 | 3,461 | 3,489 | 2.48% | +28 |
| CINTAS CORP(CTAS) | 2,338 | 2,177 | -161 | 427 | 448 | 0.32% | +20 |
| MASTERCARD INCORPORATED(MA) | 518 | 512 | -6 | 273 | 281 | 0.20% | +8 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 39,966 | 40,835 | +869 | 1,795 | 1,800 | 1.28% | +6 |
| VANECK ETF TRUST BDC INCOME ETF | 29,528 | 29,621 | +93 | 491 | 496 | 0.35% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,792 | 2,792 | 0 | 587 | 584 | 0.42% | -3 |
| EOG RES INC(EOG) | 1,997 | 1,883 | -114 | 245 | 241 | 0.17% | -3 |
| AUTOMATIC DATA PROCESSING IN | 799 | 747 | -52 | 234 | 228 | 0.16% | -6 |
| ISHARES GOLD TR(IAU) | 8,310 | 6,845 | -1,465 | 411 | 404 | 0.29% | -8 |
| ISHARES TR | 7,341 | 7,237 | -104 | 736 | 729 | 0.52% | -8 |
| PURPLE INNOVATION INC | 11,650 | 0 | -11,650 | 9 | 0 | — | -9 |
| ISHARES SILVER TR(SLV) | 9,845 | 8,033 | -1,812 | 259 | 249 | 0.18% | -10 |
| 5E ADVANCED MATERIALS INC | 28,729 | 0 | -28,729 | 18 | 0 | — | -18 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 274 | 246 | 0.18% | -28 |
| ISHARES TR BB RAT CORP BD | 53,551 | 52,513 | -1,038 | 2,463 | 2,427 | 1.73% | -37 |
| EXXON MOBIL CORP | 2,517 | 1,947 | -570 | 271 | 232 | 0.16% | -39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,486 | 20,796 | -690 | 1,236 | 1,188 | 0.85% | -48 |