Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 159 | 19,347 | +19,188 | 9 | 664 | 0.22% | +655 |
| INVESCO EXCH TRADED FD TR II | 159 | 9,178 | +9,019 | 9 | 106 | 0.03% | +97 |
| INVESCO EXCH TRADED FD TR II | 159 | 842 | +683 | 9 | 80 | 0.03% | +71 |
| INVESCO EXCH TRADED FD TR II | 159 | 813 | +654 | 9 | 57 | 0.02% | +48 |
| ISHARES TR | 159 | 655 | +496 | 9 | 30 | 0.01% | +21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 65,110 | 65,319 | +209 | 2,321 | 2,329 | 0.76% | +7 |
| INVESCO EXCH TRADED FD TR II | 159 | 407 | +248 | 9 | 9 | 0.00% | 0 |
| 3M CO(MMM) | 706 | 706 | 0 | 91 | 91 | 0.03% | 0 |
| ABBOTT LABS | 218 | 218 | 0 | 25 | 25 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 810 | 810 | 0 | 144 | 144 | 0.05% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 302 | 302 | 0 | 106 | 106 | 0.03% | 0 |
| ADOBE INC(ADBE) | 66 | 66 | 0 | 29 | 29 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 365 | 365 | 0 | 44 | 44 | 0.01% | 0 |
| ADVISORSHARES TR PURE CANNABIS | 1,451 | 1,451 | 0 | 4 | 4 | 0.00% | 0 |
| AEGON LTD(AEG) | 290 | 290 | 0 | 2 | 2 | 0.00% | 0 |
| AEROVIRONMENT INC | 300 | 300 | 0 | 46 | 46 | 0.02% | 0 |
| AES CORP(AES) | 37 | 37 | 0 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALCON AG(ALC) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 109 | 109 | 0 | 9 | 9 | 0.00% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 1,076 | 1,076 | 0 | 40 | 40 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 2,058 | 2,058 | 0 | 390 | 390 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 4,455 | 4,455 | 0 | 848 | 848 | 0.28% | 0 |
| ALPS ETF TR ALERIAN ENERGY | 28,977 | 28,977 | 0 | 903 | 903 | 0.30% | 0 |
| ALPS ETF TR ALERIAN MLP | 171 | 171 | 0 | 8 | 8 | 0.00% | 0 |
| ALPS ETF TR INTL SEC DV DOG | 460 | 460 | 0 | 13 | 13 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 1,828 | 1,828 | 0 | 96 | 96 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 7,189 | 7,189 | 0 | 1,577 | 1,577 | 0.52% | 0 |
| AMBARELLA INC(AMBA) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| AMEREN CORP(AEE) | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,493 | 1,493 | 0 | 21 | 21 | 0.01% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 39 | 39 | 0 | 3 | 3 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 2,346 | 2,346 | 0 | 216 | 216 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,085 | 1,085 | 0 | 322 | 322 | 0.11% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 68,666 | 68,666 | 0 | 1,951 | 1,951 | 0.64% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| AMGEN INC(AMGN) | 240 | 240 | 0 | 63 | 63 | 0.02% | 0 |
| AMPLIFY ETF TR | 94 | 94 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 451 | 451 | 0 | 23 | 23 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 27 | 27 | 0 | 6 | 6 | 0.00% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 48 | 48 | 0 | 1 | 1 | 0.00% | 0 |
| APPLE INC(AAPL) | 21,396 | 21,396 | 0 | 5,358 | 5,358 | 1.76% | 0 |
| AQUABOUNTY TECHNOLOGIES INC(AQB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 200 | 200 | 0 | 10 | 10 | 0.00% | 0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 723 | 723 | 0 | 7 | 7 | 0.00% | 0 |
| ASHLAND INC(ASH) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| ASTRAZENECA PLC(AZN) | 92 | 92 | 0 | 6 | 6 | 0.00% | 0 |
| AT&T INC(T) | 18,673 | 18,673 | 0 | 425 | 425 | 0.14% | 0 |
| ATMOS ENERGY CORP(ATO) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 1,000 | 1,000 | 0 | 4 | 4 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 333 | 333 | 0 | 98 | 98 | 0.03% | 0 |
| AUTOZONE INC(AZO) | 1 | 1 | 0 | 3 | 3 | 0.00% | 0 |
| AVALONBAY CMNTYS INC | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| AVERY DENNISON CORP | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| AXIL BRANDS INC(AXIL) | 2,501 | 2,501 | 0 | 10 | 10 | 0.00% | 0 |
| B. RILEY FINANCIAL INC(RILY) | 391 | 391 | 0 | 2 | 2 | 0.00% | 0 |
| B2GOLD CORP(BTG) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | 0 |
| BANCO BBVA ARGENTINA S A | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| BANCO SANTANDER S.A.(SAN) | 793 | 793 | 0 | 4 | 4 | 0.00% | 0 |
| BANK AMERICA CORP | 797 | 797 | 0 | 35 | 35 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 57 | 57 | 0 | 4 | 4 | 0.00% | 0 |
| BAUSCH HEALTH COS INC | 372 | 372 | 0 | 3 | 3 | 0.00% | 0 |
| BCE INC(BCE) | 225 | 225 | 0 | 5 | 5 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 57 | 57 | 0 | 13 | 13 | 0.00% | 0 |
| BERKLEY W R CORP | 337 | 337 | 0 | 20 | 20 | 0.01% | 0 |
| BEST BUY INC(BBY) | 6,741 | 6,741 | 0 | 578 | 578 | 0.19% | 0 |
| BGC GROUP INC | 230 | 230 | 0 | 2 | 2 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 158 | 158 | 0 | 162 | 162 | 0.05% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 615 | 615 | 0 | 10 | 10 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 3,258 | 3,258 | 0 | 562 | 562 | 0.18% | 0 |
| BLOCK INC(XYZ) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| BOEING CO(BA) | 311 | 311 | 0 | 55 | 55 | 0.02% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 4 | 4 | 0 | 20 | 20 | 0.01% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| BOX INC(BOX) | 1,400 | 1,400 | 0 | 44 | 44 | 0.01% | 0 |
| BP PLC(BP) | 7,466 | 7,466 | 0 | 221 | 221 | 0.07% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 510 | 510 | 0 | 29 | 29 | 0.01% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 46 | 46 | 0 | 2 | 2 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 3,655 | 3,655 | 0 | 847 | 847 | 0.28% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 45 | 45 | 0 | 10 | 10 | 0.00% | 0 |
| BXP INC(BXP) | 600 | 600 | 0 | 45 | 45 | 0.01% | 0 |
| CAMECO CORP(CCJ) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,100 | 1,100 | 0 | 80 | 80 | 0.03% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 111 | 111 | 0 | 8 | 8 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 651 | 651 | 0 | 236 | 236 | 0.08% | 0 |
| CEMEX SAB DE CV(CX) | 331 | 331 | 0 | 2 | 2 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 139 | 139 | 0 | 4 | 4 | 0.00% | 0 |
| CHAMPIONX CORPORATION | 56 | 56 | 0 | 2 | 2 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 40 | 40 | 0 | 14 | 14 | 0.00% | 0 |
| CHENIERE ENERGY INC(LNG) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 4,324 | 4,324 | 0 | 626 | 626 | 0.21% | 0 |
| CHEWY INC(CHWY) | 400 | 400 | 0 | 13 | 13 | 0.00% | 0 |
| CHUBB LIMITED COM | 21 | 21 | 0 | 6 | 6 | 0.00% | 0 |
| CIENA CORP(CIEN) | 86 | 86 | 0 | 7 | 7 | 0.00% | 0 |
| CINEMARK HLDGS INC(CNK) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 2,070 | 2,070 | 0 | 123 | 123 | 0.04% | 0 |
| CITIGROUP INC(C) | 328 | 328 | 0 | 23 | 23 | 0.01% | 0 |