Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 801 | 2,591 | +1,790 | 232 | 712 | 2.17% | +480 |
| FIDELITY COVINGTON TRUST | 0 | 11,000 | +11,000 | 0 | 440 | 1.34% | +440 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,003 | 22,928 | +6,925 | 921 | 1,310 | 4.00% | +389 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,005 | +11,005 | 0 | 349 | 1.07% | +349 |
| ISHARES TR | 890 | 2,147 | +1,257 | 257 | 582 | 1.78% | +324 |
| SPDR SER TR ST STR P500VAL | 6,137 | 9,110 | +2,973 | 314 | 465 | 1.42% | +152 |
| HERCULES CAPITAL INC(HCXY) | 0 | 6,852 | +6,852 | 0 | 132 | 0.40% | +132 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,518 | +1,518 | 0 | 128 | 0.39% | +128 |
| INVESCO EXCH TRADED FD TR II | 1,536 | 1,718 | +182 | 36 | 159 | 0.49% | +123 |
| ISHARES TR HDG MSCI EAFE | 621 | 3,894 | +3,273 | 22 | 141 | 0.43% | +120 |
| WORLD GOLD TR(GLDM) | 34 | 1,852 | +1,818 | 2 | 115 | 0.35% | +113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9 | 2,403 | +2,394 | 0 | 112 | 0.34% | +112 |
| ISHARES TR | 8,881 | 9,720 | +839 | 776 | 885 | 2.70% | +109 |
| ISHARES INC CORE MSCI EMKT | 2,387 | 4,251 | +1,864 | 125 | 229 | 0.70% | +105 |
| PFIZER INC(PFE) | 0 | 4,051 | +4,051 | 0 | 103 | 0.31% | +103 |
| DELL TECHNOLOGIES INC(DELL) | 2 | 1,076 | +1,074 | 0 | 98 | 0.30% | +98 |
| SALESFORCE INC(CRM) | 0 | 352 | +352 | 0 | 94 | 0.29% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38 | 1,136 | +1,098 | 3 | 94 | 0.29% | +91 |
| EXXON MOBIL CORP | 7,708 | 7,711 | +3 | 829 | 917 | 2.80% | +88 |
| ISHARES TR | 47 | 757 | +710 | 6 | 92 | 0.28% | +86 |
| ISHARES GOLD TR(IAU) | 1,535 | 2,740 | +1,205 | 76 | 162 | 0.49% | +86 |
| ISHARES TR A RATE CP BD ETF | 3,330 | 5,045 | +1,715 | 156 | 240 | 0.73% | +84 |
| BLACKROCK ETF TRUST II | 0 | 1,314 | +1,314 | 0 | 65 | 0.20% | +65 |
| VANGUARD MUN BD FDS | 1,981 | 3,298 | +1,317 | 99 | 164 | 0.50% | +64 |
| ISHARES TR | 1,536 | 3,146 | +1,610 | 36 | 99 | 0.30% | +63 |
| ISHARES TR | 599 | 876 | +277 | 115 | 167 | 0.51% | +53 |
| ISHARES TR | 1,226 | 1,453 | +227 | 395 | 446 | 1.36% | +51 |
| ISHARES TR MSCI USA QLT FCT | 5,457 | 5,984 | +527 | 972 | 1,023 | 3.12% | +51 |
| ARBOR REALTY TRUST INC | 0 | 3,910 | +3,910 | 0 | 46 | 0.14% | +46 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 14,700 | +14,700 | 0 | 42 | 0.13% | +42 |
| SCHWAB STRATEGIC TR | 0 | 1,146 | +1,146 | 0 | 41 | 0.13% | +41 |
| VANGUARD INDEX FDS | 0 | 142 | +142 | 0 | 36 | 0.11% | +36 |
| VALERO ENERGY CORP(VLO) | 0 | 271 | +271 | 0 | 36 | 0.11% | +36 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 895 | +895 | 0 | 35 | 0.11% | +35 |
| ISHARES TR MSCI USA MIN ETF | 176 | 516 | +340 | 16 | 48 | 0.15% | +33 |
| PAYPAL HLDGS INC(PYPL) | 0 | 500 | +500 | 0 | 33 | 0.10% | +33 |
| SPDR SER TR ST STR DOW REIT | 101 | 425 | +324 | 10 | 42 | 0.13% | +32 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 400 | +400 | 0 | 29 | 0.09% | +29 |
| SIRIUSXM HOLDINGS INC(SIRI) | 47 | 1,284 | +1,237 | 1 | 29 | 0.09% | +28 |
| AG MTG INVT TR INC | 0 | 3,639 | +3,639 | 0 | 27 | 0.08% | +27 |
| ISHARES TR CORE MSCI EURO | 1 | 422 | +421 | 0 | 25 | 0.08% | +25 |
| ISHARES TR | 612 | 957 | +345 | 32 | 56 | 0.17% | +24 |
| DIGITAL RLTY TR INC(DLR) | 0 | 158 | +158 | 0 | 23 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 0 | 632 | +632 | 0 | 21 | 0.06% | +21 |
| ISHARES TR | 36 | 264 | +228 | 4 | 24 | 0.07% | +20 |
| ISHARES TR | 4,129 | 4,359 | +230 | 2,434 | 2,453 | 7.49% | +19 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 100 | 119 | 0.36% | +19 |
| VANGUARD WHITEHALL FDS | 1,173 | 1,339 | +166 | 80 | 99 | 0.30% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 136 | +136 | 0 | 18 | 0.05% | +18 |
| COEUR MNG INC(CDE) | 0 | 3,000 | +3,000 | 0 | 18 | 0.05% | +18 |
| AMERICAN ELEC PWR CO INC | 972 | 978 | +6 | 90 | 107 | 0.33% | +17 |
| ISHARES TR | 13,409 | 12,225 | -1,184 | 704 | 721 | 2.20% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 94 | +94 | 0 | 16 | 0.05% | +16 |
| AT&T INC(T) | 2,782 | 2,805 | +23 | 63 | 79 | 0.24% | +16 |
| PROLOGIS INC.(PLD) | 2,143 | 2,162 | +19 | 226 | 242 | 0.74% | +15 |
| PAYCHEX INC(PAYX) | 948 | 952 | +4 | 133 | 147 | 0.45% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42 | 124 | +82 | 6 | 18 | 0.06% | +12 |
| ISHARES TR | 0 | 126 | +126 | 0 | 12 | 0.04% | +12 |
| ISHARES TR | 1,473 | 1,578 | +105 | 131 | 143 | 0.44% | +12 |
| ISHARES TR INTL DIV GRWTH | 1,659 | 1,712 | +53 | 113 | 124 | 0.38% | +11 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 668 | 909 | +241 | 31 | 42 | 0.13% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 714 | 720 | +6 | 77 | 88 | 0.27% | +11 |
| AMPLIFY ETF TR | 0 | 538 | +538 | 0 | 10 | 0.03% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 227 | +227 | 0 | 10 | 0.03% | +10 |
| ISHARES TR | 383 | 579 | +196 | 16 | 25 | 0.08% | +9 |
| ISHARES TR | 2,352 | 2,352 | 0 | 64 | 73 | 0.22% | +9 |
| ISHARES TR | 2,760 | 2,771 | +11 | 257 | 265 | 0.81% | +8 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 3,676 | 3,818 | +142 | 91 | 99 | 0.30% | +8 |
| ETF SER SOLUTIONS U S GL SE SK ETF | 0 | 648 | +648 | 0 | 8 | 0.02% | +8 |
| ISHARES TR CORE MSCI EAFE | 1,495 | 1,495 | 0 | 105 | 113 | 0.35% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,086 | 2,101 | +15 | 158 | 166 | 0.51% | +8 |
| ISHARES TR | 1 | 91 | +90 | 0 | 7 | 0.02% | +7 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 153 | +153 | 0 | 7 | 0.02% | +7 |
| ISHARES TR | 973 | 1,018 | +45 | 104 | 111 | 0.34% | +7 |
| ISHARES TR MSCI INTL VLU FT | 608 | 755 | +147 | 16 | 23 | 0.07% | +6 |
| KEURIG DR PEPPER INC(KDP) | 0 | 167 | +167 | 0 | 6 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 100 | 106 | 0.32% | +6 |
| ARCH CAP GROUP LTD ORD | 0 | 55 | +55 | 0 | 5 | 0.02% | +5 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 102 | +102 | 0 | 5 | 0.01% | +5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 859 | 952 | +93 | 39 | 44 | 0.13% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 633 | 644 | +11 | 25 | 29 | 0.09% | +4 |
| ISHARES TR CUR HD EURZN ETF | 526 | 583 | +57 | 19 | 23 | 0.07% | +4 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 25 | +25 | 0 | 4 | 0.01% | +4 |
| UNILEVER PLC(UL) | 1,124 | 1,124 | 0 | 64 | 67 | 0.20% | +3 |
| AB ACTIVE ETFS INC CORE PLUS BD ETF | 0 | 85 | +85 | 0 | 3 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 51 | +51 | 0 | 3 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 552 | 557 | +5 | 31 | 34 | 0.10% | +3 |
| INTEL CORP(INTC) | 916 | 928 | +12 | 18 | 21 | 0.06% | +3 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 106 | 108 | 0.33% | +2 |
| VANGUARD TAX-MANAGED FDS | 622 | 622 | 0 | 30 | 32 | 0.10% | +2 |
| ISHARES INC | 350 | 345 | -5 | 17 | 18 | 0.06% | +2 |
| ISHARES INC | 2 | 17 | +15 | 0 | 2 | 0.01% | +2 |
| SPDR SER TR ST INTER BD ETF | 2,878 | 2,878 | 0 | 94 | 96 | 0.29% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 12 | 19 | +7 | 3 | 4 | 0.01% | +1 |
| ISHARES INC EMNG MKTS EQT | 15 | 40 | +25 | 1 | 2 | 0.01% | +1 |
| PHILLIPS 66(PSX) | 107 | 108 | +1 | 12 | 13 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 95 | 104 | +9 | 6 | 7 | 0.02% | +1 |
| ISHARES TR | 69 | 78 | +9 | 7 | 8 | 0.02% | +1 |
| ISHARES TR CMBS ETF | 904 | 908 | +4 | 43 | 44 | 0.13% | +1 |