Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 134,379 | +134,379 | 0 | 10,601 | 5.79% | +10,601 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 71,129 | +71,129 | 0 | 5,885 | 3.21% | +5,885 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 40,134 | +40,134 | 0 | 4,741 | 2.59% | +4,741 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 94,719 | +94,719 | 0 | 2,934 | 1.60% | +2,934 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 | 0 | 107,349 | +107,349 | 0 | 5,328 | 2.91% | +5,328 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 46,299 | +46,299 | 0 | 2,353 | 1.29% | +2,353 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 128,207 | +128,207 | 0 | 3,823 | 2.09% | +3,823 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 14,008 | +14,008 | 0 | 2,223 | 1.21% | +2,223 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 135,008 | 156,760 | +21,752 | 12,344 | 14,380 | 7.85% | +2,036 |
| AT&T INC COM(T) | 12,095 | 78,736 | +66,641 | 275 | 2,227 | 1.22% | +1,951 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 141,121 | +141,121 | 0 | 1,923 | 1.05% | +1,923 |
| BROADCOM INC COM(AVGO) | 0 | 13,915 | +13,915 | 0 | 2,330 | 1.27% | +2,330 |
| ELI LILLY & CO COM(LLY) | 0 | 3,382 | +3,382 | 0 | 2,793 | 1.53% | +2,793 |
| VISA INC COM CL A(V) | 2,003 | 6,381 | +4,378 | 633 | 2,236 | 1.22% | +1,603 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 18,958 | +18,958 | 0 | 1,548 | 0.85% | +1,548 |
| ABBOTT LABS COM | 0 | 10,984 | +10,984 | 0 | 1,457 | 0.80% | +1,457 |
| ABBVIE INC COM(ABBV) | 0 | 8,089 | +8,089 | 0 | 1,695 | 0.93% | +1,695 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 13,341 | +13,341 | 0 | 1,346 | 0.74% | +1,346 |
| META PLATFORMS INC CL A(META) | 818 | 3,051 | +2,233 | 479 | 1,759 | 0.96% | +1,280 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 7,742 | +7,742 | 0 | 1,130 | 0.62% | +1,130 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 27,812 | +27,812 | 0 | 1,130 | 0.62% | +1,130 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 20,827 | +20,827 | 0 | 1,069 | 0.58% | +1,069 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 19,251 | +19,251 | 0 | 957 | 0.52% | +957 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER S&P 500 STRCTURD | 0 | 36,933 | +36,933 | 0 | 932 | 0.51% | +932 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF LADD S&P 500 ETF | 0 | 35,317 | +35,317 | 0 | 898 | 0.49% | +898 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 14,589 | +14,589 | 0 | 1,635 | 0.89% | +1,635 |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 0 | 36,912 | +36,912 | 0 | 781 | 0.43% | +781 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 7,720 | +7,720 | 0 | 764 | 0.42% | +764 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER S&P 500 STRUCTU | 0 | 30,815 | +30,815 | 0 | 736 | 0.40% | +736 |
| ISHARES GOLD TRUST(IAU) | 18,984 | 27,047 | +8,063 | 940 | 1,595 | 0.87% | +655 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 7,508 | +7,508 | 0 | 614 | 0.34% | +614 |
| SCHWAB US TIPS ETF | 0 | 20,454 | +20,454 | 0 | 550 | 0.30% | +550 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 16,202 | +16,202 | 0 | 480 | 0.26% | +480 |
| CITIGROUP INC COM NEW(C) | 0 | 5,754 | +5,754 | 0 | 408 | 0.22% | +408 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF COMM ST NO K ETF | 0 | 13,070 | +13,070 | 0 | 406 | 0.22% | +406 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,670 | +3,670 | 0 | 399 | 0.22% | +399 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 18,968 | +18,968 | 0 | 375 | 0.20% | +375 |
| AMAZON COM INC COM(AMZN) | 3,638 | 6,148 | +2,510 | 798 | 1,170 | 0.64% | +372 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF ALLIANZIM US EQT | 0 | 14,539 | +14,539 | 0 | 358 | 0.20% | +358 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,292 | +3,292 | 0 | 1,544 | 0.84% | +1,544 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 12,880 | +12,880 | 0 | 355 | 0.19% | +355 |
| YIELDMAX BABA OPTION INCOME STRATEGY ETF YIEL BABA OP ETF | 0 | 17,200 | +17,200 | 0 | 341 | 0.19% | +341 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 14,310 | +14,310 | 0 | 331 | 0.18% | +331 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,578 | +3,578 | 0 | 302 | 0.16% | +302 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 9,785 | +9,785 | 0 | 302 | 0.16% | +302 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY S&P 500 STRUCT | 0 | 12,793 | +12,793 | 0 | 299 | 0.16% | +299 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF HOYA CAPT HI DIV | 0 | 27,785 | +27,785 | 0 | 279 | 0.15% | +279 |
| CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER RUSSE 2000 OCTOB | 0 | 10,875 | +10,875 | 0 | 267 | 0.15% | +267 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 6,595 | +6,595 | 0 | 235 | 0.13% | +235 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,365 | +1,365 | 0 | 233 | 0.13% | +233 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,001 | +3,001 | 0 | 219 | 0.12% | +219 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 865 | +865 | 0 | 209 | 0.11% | +209 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,672 | +1,672 | 0 | 204 | 0.11% | +204 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,921 | +2,921 | 0 | 200 | 0.11% | +200 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,391 | +2,391 | 0 | 396 | 0.22% | +396 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 5,506 | +5,506 | 0 | 334 | 0.18% | +334 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 9,458 | 9,977 | +519 | 810 | 932 | 0.51% | +122 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | 0 | 14,885 | +14,885 | 0 | 115 | 0.06% | +115 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 22,031 | 22,159 | +128 | 817 | 910 | 0.50% | +92 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 13,026 | 15,920 | +2,894 | 303 | 373 | 0.20% | +70 |
| EXXON MOBIL CORP COM | 0 | 5,763 | +5,763 | 0 | 685 | 0.37% | +685 |
| SCHWAB U.S. LARGE-CAP ETF | 98,843 | 106,800 | +7,957 | 2,291 | 2,358 | 1.29% | +67 |
| CHEVRON CORP NEW COM(CVX) | 2,695 | 2,698 | +3 | 390 | 451 | 0.25% | +61 |
| SOUTHERN CO COM(SO) | 0 | 3,128 | +3,128 | 0 | 288 | 0.16% | +288 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 17,300 | 17,300 | 0 | 167 | 201 | 0.11% | +34 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 12,076 | +12,076 | 0 | 300 | 0.16% | +300 |
| SCHWAB SHORT-TERM US TREASURY ETF | 15,225 | 16,297 | +1,072 | 366 | 397 | 0.22% | +30 |
| PACIFIC BIOSCIENCES CALIF INC COM | 0 | 20,400 | +20,400 | 0 | 24 | 0.01% | +24 |
| SCHWAB U.S. BROAD MARKET ETF | 13,335 | 15,120 | +1,785 | 303 | 326 | 0.18% | +23 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 14,190 | 14,307 | +117 | 302 | 320 | 0.17% | +18 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,400 | 6,400 | 0 | 201 | 218 | 0.12% | +18 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,281 | +1,281 | 0 | 349 | 0.19% | +349 |
| NRG ENERGY INC COM NEW(NRG) | 3,000 | 3,000 | 0 | 271 | 286 | 0.16% | +16 |
| ARES CAPITAL CORP COM(ARCC) | 15,918 | 16,347 | +429 | 348 | 362 | 0.20% | +14 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,857 | +1,857 | 0 | 252 | 0.14% | +252 |
| SIMPLIFY US EQUITY PLUS QIS ETF | 15,658 | 17,545 | +1,887 | 426 | 434 | 0.24% | +8 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 938 | 926 | -12 | 321 | 326 | 0.18% | +6 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 7,564 | 7,103 | -461 | 374 | 378 | 0.21% | +4 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,018 | 11,018 | 0 | 269 | 271 | 0.15% | +3 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 240 | 241 | 0.13% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,850 | +2,850 | 0 | 202 | 0.11% | +202 |
| BRIDGES CAPITAL TACTICAL ETF BRID CAP TAC ETF | 9,471 | 9,576 | +105 | 299 | 298 | 0.16% | -1 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 134 | 131 | 0.07% | -3 |
| ABRDN INCOME CREDIT STRATEGIES COM | 0 | 46,071 | +46,071 | 0 | 271 | 0.15% | +271 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 8,981 | 9,031 | +50 | 274 | 268 | 0.15% | -6 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,769 | 1,704 | -65 | 424 | 418 | 0.23% | -6 |
| METLIFE INC COM(MET) | 4,226 | 4,226 | 0 | 346 | 339 | 0.19% | -7 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 13,754 | +13,754 | 0 | 597 | 0.33% | +597 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 33,424 | +33,424 | 0 | 1,910 | 1.04% | +1,910 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 514 | 0 | 301 | 288 | 0.16% | -14 |
| WALMART INC COM(WMT) | 7,453 | 7,431 | -22 | 673 | 652 | 0.36% | -21 |
| VISTRA CORP COM(VST) | 1,897 | 1,975 | +78 | 262 | 232 | 0.13% | -30 |
| ISHARES CORE S&P 500 ETF | 1,525 | 1,525 | 0 | 898 | 857 | 0.47% | -41 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 30,982 | 30,736 | -246 | 1,012 | 965 | 0.53% | -47 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,388 | 1,363 | -25 | 263 | 211 | 0.12% | -52 |
| FIDELITY BLUE CHIP GROWTH ETF | 7,361 | 7,151 | -210 | 341 | 286 | 0.16% | -55 |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF S&P 500A EQL | 11,180 | 9,216 | -1,964 | 382 | 326 | 0.18% | -56 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 26,215 | 23,797 | -2,418 | 1,267 | 1,185 | 0.65% | -82 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 32,718 | 30,101 | -2,617 | 905 | 821 | 0.45% | -84 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 10,819 | 0 | -10,819 | 97 | 0 | — | -97 |