Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR INT RT HDG C B | 31,094 | 412,838 | +381,744 | 2,884 | 38,093 | 8.13% | +35,209 |
| VANECK ETF TRUST IG FLOA RATE ETF | 87,510 | 1,243,495 | +1,155,985 | 2,227 | 31,771 | 6.78% | +29,544 |
| INVESCO EXCH TRD SLF IDX FD | 271,658 | 1,292,652 | +1,020,994 | 6,267 | 29,796 | 6.36% | +23,528 |
| SPDR SER TR ST STR RATE ETF | 79,655 | 839,993 | +760,338 | 2,448 | 25,889 | 5.52% | +23,441 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,315 | 236,211 | +213,896 | 1,106 | 11,747 | 2.51% | +10,641 |
| SPDR SER TR ST BLOO HIGH ETF | 20,212 | 72,820 | +52,608 | 1,930 | 6,940 | 1.48% | +5,010 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,405 | +31,405 | 0 | 4,985 | 1.06% | +4,985 |
| GILEAD SCIENCES INC(GILD) | 22,277 | 60,343 | +38,066 | 2,058 | 6,761 | 1.44% | +4,704 |
| SPDR GOLD TR(GLD) | 11,455 | 25,183 | +13,728 | 2,774 | 7,256 | 1.55% | +4,483 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,205 | 42,589 | +38,384 | 394 | 3,989 | 0.85% | +3,595 |
| SCHWAB STRATEGIC TR | 0 | 138,839 | +138,839 | 0 | 3,477 | 0.74% | +3,477 |
| 3M CO(MMM) | 0 | 21,844 | +21,844 | 0 | 3,208 | 0.68% | +3,208 |
| WALMART INC(WMT) | 21,289 | 54,659 | +33,370 | 1,924 | 4,799 | 1.02% | +2,875 |
| JPMORGAN CHASE & CO.(JPM) | 7,431 | 18,779 | +11,348 | 1,781 | 4,607 | 0.98% | +2,825 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 46,231 | +46,231 | 0 | 2,759 | 0.59% | +2,759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,023 | +32,023 | 0 | 2,525 | 0.54% | +2,525 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,199 | +8,199 | 0 | 2,505 | 0.53% | +2,505 |
| MASTERCARD INCORPORATED(MA) | 864 | 5,351 | +4,487 | 455 | 2,933 | 0.63% | +2,478 |
| ISHARES GOLD TR(IAU) | 0 | 40,745 | +40,745 | 0 | 2,402 | 0.51% | +2,402 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 117,867 | +117,867 | 0 | 1,835 | 0.39% | +1,835 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,709 | 54,006 | +27,297 | 1,511 | 3,294 | 0.70% | +1,783 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 59,566 | +59,566 | 0 | 1,719 | 0.37% | +1,719 |
| ISHARES TR FALN ANGLS USD | 0 | 64,009 | +64,009 | 0 | 1,715 | 0.37% | +1,715 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,511 | +9,511 | 0 | 1,389 | 0.30% | +1,389 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,754 | +16,754 | 0 | 1,368 | 0.29% | +1,368 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 32,164 | +32,164 | 0 | 1,320 | 0.28% | +1,320 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 39,970 | +39,970 | 0 | 1,141 | 0.24% | +1,141 |
| CLOROX CO DEL(CLX) | 0 | 6,891 | +6,891 | 0 | 1,015 | 0.22% | +1,015 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,016 | 39,222 | +19,206 | 967 | 1,954 | 0.42% | +986 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 681 | 1,597 | 0.34% | +916 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,882 | 5,380 | +2,498 | 986 | 1,897 | 0.40% | +911 |
| META PLATFORMS INC(META) | 1,933 | 3,515 | +1,582 | 1,132 | 2,026 | 0.43% | +894 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,925 | 14,880 | +9,955 | 414 | 1,279 | 0.27% | +865 |
| ISHARES TR | 4,668 | 13,470 | +8,802 | 435 | 1,290 | 0.28% | +855 |
| COSTCO WHSL CORP NEW(COST) | 965 | 1,775 | +810 | 884 | 1,679 | 0.36% | +795 |
| AMERICAN FINL GROUP INC OHIO | 0 | 5,912 | +5,912 | 0 | 777 | 0.17% | +777 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,662 | +2,662 | 0 | 767 | 0.16% | +767 |
| ISHARES TR | 20,125 | 34,243 | +14,118 | 874 | 1,503 | 0.32% | +628 |
| EMERSON ELEC CO(EMR) | 0 | 5,165 | +5,165 | 0 | 566 | 0.12% | +566 |
| PIMCO ETF TR MULTISECTOR BD | 42,490 | 62,215 | +19,725 | 1,101 | 1,639 | 0.35% | +538 |
| KINDER MORGAN INC DEL(KMI) | 32,225 | 49,500 | +17,275 | 883 | 1,412 | 0.30% | +529 |
| CORNING INC(GLW) | 0 | 10,367 | +10,367 | 0 | 475 | 0.10% | +475 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 465 | 0.10% | +465 |
| INVESCO QQQ TR | 4,507 | 5,880 | +1,373 | 2,304 | 2,757 | 0.59% | +453 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,103 | +6,103 | 0 | 450 | 0.10% | +450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,457 | +9,457 | 0 | 443 | 0.09% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,656 | 15,654 | +5,998 | 1,166 | 1,608 | 0.34% | +442 |
| ISHARES TR | 3,613 | 5,985 | +2,372 | 798 | 1,194 | 0.25% | +396 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,369 | 34,393 | +9,024 | 796 | 1,174 | 0.25% | +379 |
| ABBVIE INC(ABBV) | 7,675 | 8,273 | +598 | 1,364 | 1,734 | 0.37% | +370 |
| ETFS GOLD TR(SGOL) | 36,598 | 42,405 | +5,807 | 917 | 1,265 | 0.27% | +348 |
| ISHARES TR TRS FLT RT BD | 0 | 6,383 | +6,383 | 0 | 323 | 0.07% | +323 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,299 | +6,299 | 0 | 319 | 0.07% | +319 |
| SPDR SER TR ST STR P500ETF | 0 | 4,785 | +4,785 | 0 | 315 | 0.07% | +315 |
| BLACKBERRY LTD(BB) | 147,448 | 228,658 | +81,210 | 557 | 862 | 0.18% | +305 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,545 | +1,545 | 0 | 300 | 0.06% | +300 |
| MCKESSON CORP(MCK) | 0 | 435 | +435 | 0 | 293 | 0.06% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 2,659 | 2,759 | +100 | 1,205 | 1,469 | 0.31% | +264 |
| ISHARES TR | 0 | 3,396 | +3,396 | 0 | 260 | 0.06% | +260 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,686 | +1,686 | 0 | 257 | 0.05% | +257 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,372 | +2,372 | 0 | 242 | 0.05% | +242 |
| PIMCO ETF TR INV GRD CRP BD | 14,444 | 16,586 | +2,142 | 1,374 | 1,605 | 0.34% | +231 |
| VANGUARD INDEX FDS | 2,650 | 3,886 | +1,236 | 449 | 671 | 0.14% | +223 |
| FISERV INC(FISV) | 0 | 952 | +952 | 0 | 210 | 0.04% | +210 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 635 | +635 | 0 | 209 | 0.04% | +209 |
| PENUMBRA INC(PEN) | 0 | 781 | +781 | 0 | 209 | 0.04% | +209 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,473 | 15,465 | +4,992 | 532 | 741 | 0.16% | +208 |
| WASTE MGMT INC DEL(WM) | 4,559 | 4,852 | +293 | 920 | 1,123 | 0.24% | +203 |
| VANGUARD INDEX FDS | 972 | 1,612 | +640 | 399 | 598 | 0.13% | +199 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,971 | 6,984 | +2,013 | 481 | 674 | 0.14% | +192 |
| SERVICENOW INC(NOW) | 707 | 1,115 | +408 | 750 | 888 | 0.19% | +138 |
| ISHARES TR CONV BD ETF | 6,992 | 8,736 | +1,744 | 594 | 730 | 0.16% | +136 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,955 | 89,899 | +2,944 | 5,003 | 5,137 | 1.10% | +134 |
| CARETRUST REIT INC(CTRE) | 31,910 | 34,860 | +2,950 | 863 | 996 | 0.21% | +133 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 77,519 | 106,224 | +28,705 | 366 | 481 | 0.10% | +115 |
| ETFIS SER TR I VIRTUS PVT CR | 23,900 | 30,103 | +6,203 | 520 | 633 | 0.13% | +113 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 77,658 | 79,382 | +1,724 | 3,899 | 4,010 | 0.86% | +111 |
| ALPS ETF TR ALERIAN ENERGY | 16,109 | 18,648 | +2,539 | 502 | 611 | 0.13% | +109 |
| EXXON MOBIL CORP | 8,344 | 8,462 | +118 | 898 | 1,006 | 0.21% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,041 | 30,819 | -2,222 | 2,499 | 2,601 | 0.55% | +102 |
| ISHARES TR | 14,410 | 16,079 | +1,669 | 826 | 926 | 0.20% | +100 |
| CONSOLIDATED EDISON INC(ED) | 4,393 | 4,394 | +1 | 392 | 486 | 0.10% | +94 |
| RTX CORPORATION(RTX) | 4,519 | 4,650 | +131 | 523 | 616 | 0.13% | +93 |
| ELEVANCE HEALTH INC(ELV) | 1,098 | 1,122 | +24 | 405 | 488 | 0.10% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,661 | 6,841 | +180 | 571 | 639 | 0.14% | +69 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,781 | 1,756 | -25 | 333 | 400 | 0.09% | +68 |
| VANECK ETF TRUST BDC INCOME ETF | 25,912 | 29,300 | +3,388 | 431 | 491 | 0.10% | +60 |
| GLOBAL X FDS S&P 500 COVERED | 7,045 | 8,943 | +1,898 | 295 | 353 | 0.08% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,991 | 26,129 | +2,138 | 927 | 984 | 0.21% | +57 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 10,531 | 13,746 | +3,215 | 169 | 223 | 0.05% | +54 |
| MAIN STR CAP CORP(MAIN) | 10,392 | 11,586 | +1,194 | 609 | 655 | 0.14% | +47 |
| GE AEROSPACE(GE) | 3,261 | 2,939 | -322 | 544 | 588 | 0.13% | +44 |
| ELI LILLY & CO(LLY) | 945 | 935 | -10 | 730 | 773 | 0.16% | +43 |
| ISHARES TR | 3,871 | 3,944 | +73 | 563 | 604 | 0.13% | +41 |
| CARIBOU BIOSCIENCES INC(CRBU) | 163,789 | 329,090 | +165,301 | 260 | 300 | 0.06% | +40 |
| STARBUCKS CORP(SBUX) | 4,038 | 4,139 | +101 | 369 | 406 | 0.09% | +38 |
| ISHARES TR | 27,343 | 27,568 | +225 | 3,011 | 3,045 | 0.65% | +34 |
| ISHARES TR MSCI USA MIN ETF | 5,423 | 5,508 | +85 | 482 | 516 | 0.11% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 6,098 | 6,157 | +59 | 451 | 482 | 0.10% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 140,320 | 143,543 | +3,223 | 5,176 | 5,204 | 1.11% | +28 |