Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 95,564 | +95,564 | 0 | 9,178 | 2.94% | +9,178 |
| INVESCO EXCH TRADED FD TR II | 0 | 186,911 | +186,911 | 0 | 5,200 | 1.67% | +5,200 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 88,447 | +88,447 | 0 | 2,255 | 0.72% | +2,255 |
| BROADCOM INC(AVGO) | 3,976 | 15,795 | +11,819 | 924 | 2,647 | 0.85% | +1,722 |
| INVESCO EXCH TRADED FD TR II | 18,941 | 35,784 | +16,843 | 363 | 1,861 | 0.60% | +1,498 |
| ISHARES TR | 8,131 | 22,297 | +14,166 | 713 | 2,034 | 0.65% | +1,321 |
| ISHARES TR | 25,381 | 46,661 | +21,280 | 1,582 | 2,723 | 0.87% | +1,141 |
| ELI LILLY & CO(LLY) | 2,306 | 3,431 | +1,125 | 1,785 | 2,840 | 0.91% | +1,055 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 28,514 | 47,089 | +18,575 | 2,197 | 3,212 | 1.03% | +1,015 |
| BLACKROCK ETF TRUST II | 0 | 20,102 | +20,102 | 0 | 996 | 0.32% | +996 |
| THEMES ETF TR | 0 | 19,235 | +19,235 | 0 | 910 | 0.29% | +910 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 10,342 | 31,994 | +21,652 | 406 | 1,247 | 0.40% | +841 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,690 | 124,472 | +14,782 | 6,336 | 7,119 | 2.28% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 9,716 | 9,709 | -7 | 4,404 | 5,162 | 1.65% | +758 |
| VANGUARD INDEX FDS | 5,143 | 8,083 | +2,940 | 1,358 | 2,090 | 0.67% | +732 |
| TIDAL ETF TR | 0 | 35,684 | +35,684 | 0 | 649 | 0.21% | +649 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 122,050 | 144,577 | +22,527 | 4,514 | 5,085 | 1.63% | +571 |
| AGREE RLTY CORP | 0 | 7,329 | +7,329 | 0 | 566 | 0.18% | +566 |
| ISHARES TR | 0 | 5,486 | +5,486 | 0 | 543 | 0.17% | +543 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 20,150 | +20,150 | 0 | 525 | 0.17% | +525 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,470 | 103,081 | +16,611 | 4,891 | 5,341 | 1.71% | +451 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,589 | +4,589 | 0 | 443 | 0.14% | +443 |
| ISHARES TR | 15,430 | 20,057 | +4,627 | 1,384 | 1,822 | 0.58% | +438 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,410 | 27,034 | +8,624 | 934 | 1,371 | 0.44% | +437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,252 | 27,337 | +6,085 | 1,971 | 2,406 | 0.77% | +435 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 8,946 | +8,946 | 0 | 424 | 0.14% | +424 |
| ROCKET LAB USA INC | 0 | 23,489 | +23,489 | 0 | 420 | 0.13% | +420 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 44,600 | +44,600 | 0 | 403 | 0.13% | +403 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 28,507 | 36,447 | +7,940 | 1,543 | 1,932 | 0.62% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,016 | 82,105 | +7,089 | 3,793 | 4,157 | 1.33% | +364 |
| ISHARES TR | 10,798 | 14,015 | +3,217 | 2,388 | 2,731 | 0.87% | +343 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,738 | +7,738 | 0 | 340 | 0.11% | +340 |
| MERCK & CO INC(MRK) | 0 | 3,707 | +3,707 | 0 | 334 | 0.11% | +334 |
| VICI PPTYS INC(VICI) | 0 | 9,694 | +9,694 | 0 | 320 | 0.10% | +320 |
| MONROE CAP CORP | 36,276 | 80,025 | +43,749 | 308 | 624 | 0.20% | +316 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 3,916 | +3,916 | 0 | 273 | 0.09% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,444 | 37,849 | +4,405 | 1,617 | 1,886 | 0.60% | +269 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 29,545 | +29,545 | 0 | 254 | 0.08% | +254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,587 | +3,587 | 0 | 252 | 0.08% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,421 | 35,747 | -674 | 2,755 | 3,000 | 0.96% | +246 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,360 | +7,360 | 0 | 241 | 0.08% | +241 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,115 | +10,115 | 0 | 232 | 0.07% | +232 |
| CORNING INC(GLW) | 0 | 4,994 | +4,994 | 0 | 229 | 0.07% | +229 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 5,499 | +5,499 | 0 | 229 | 0.07% | +229 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,277 | +7,277 | 0 | 228 | 0.07% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 13,902 | 14,641 | +739 | 839 | 1,067 | 0.34% | +228 |
| BLACKROCK INC(BLK) | 0 | 234 | +234 | 0 | 223 | 0.07% | +223 |
| NIKE INC(NKE) | 0 | 3,456 | +3,456 | 0 | 220 | 0.07% | +220 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,970 | 8,720 | +3,750 | 294 | 510 | 0.16% | +217 |
| ISHARES TR | 0 | 1,610 | +1,610 | 0 | 217 | 0.07% | +217 |
| VANGUARD INDEX FDS | 1,371 | 2,227 | +856 | 398 | 612 | 0.20% | +214 |
| UPSTART HLDGS INC(UPST) | 0 | 4,401 | +4,401 | 0 | 203 | 0.06% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,750 | +4,750 | 0 | 200 | 0.06% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,850 | 21,769 | +1,919 | 794 | 988 | 0.32% | +194 |
| VANGUARD TAX-MANAGED FDS | 4,961 | 8,443 | +3,482 | 237 | 429 | 0.14% | +192 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 6,355 | 11,055 | +4,700 | 311 | 483 | 0.15% | +171 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,960 | 45,760 | +12,800 | 601 | 761 | 0.24% | +160 |
| INTUITIVE SURGICAL INC | 18,941 | 1,052 | -17,889 | 363 | 521 | 0.17% | +158 |
| AT&T INC(T) | 29,478 | 29,228 | -250 | 672 | 827 | 0.26% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,240 | 5,850 | +610 | 2,989 | 3,126 | 1.00% | +136 |
| NU HLDGS LTD(NU) | 0 | 13,088 | +13,088 | 0 | 134 | 0.04% | +134 |
| AURORA INNOVATION INC | 47,376 | 63,640 | +16,264 | 298 | 428 | 0.14% | +130 |
| ISHARES TR | 3,474 | 3,853 | +379 | 2,047 | 2,167 | 0.69% | +120 |
| CISCO SYS INC(CSCO) | 9,191 | 10,626 | +1,435 | 544 | 657 | 0.21% | +113 |
| NETFLIX INC(NFLX) | 2,682 | 2,690 | +8 | 2,391 | 2,501 | 0.80% | +111 |
| EXXON MOBIL CORP | 9,208 | 9,235 | +27 | 991 | 1,099 | 0.35% | +108 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 51,799 | 57,556 | +5,757 | 790 | 896 | 0.29% | +106 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 92,769 | 103,994 | +11,225 | 350 | 454 | 0.15% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 4,308 | 4,638 | +330 | 1,036 | 1,131 | 0.36% | +95 |
| ISHARES TR CORE MSCI TOTAL | 36,234 | 35,615 | -619 | 2,397 | 2,486 | 0.80% | +90 |
| TIDAL TR II | 0 | 11,127 | +11,127 | 0 | 88 | 0.03% | +88 |
| ALTRIA GROUP INC(MO) | 11,364 | 11,335 | -29 | 595 | 681 | 0.22% | +86 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,368 | 11,368 | 0 | 312 | 393 | 0.13% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,672 | 7,888 | +2,216 | 284 | 363 | 0.12% | +80 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,835 | 3,454 | +619 | 375 | 454 | 0.15% | +79 |
| ABBVIE INC(ABBV) | 3,316 | 3,175 | -141 | 591 | 667 | 0.21% | +76 |
| T ROWE PRICE ETF INC SMALL MID CAP | 53,361 | 58,929 | +5,568 | 1,721 | 1,796 | 0.58% | +76 |
| CONSTELLATION ENERGY CORP(CEG) | 2,597 | 3,253 | +656 | 583 | 658 | 0.21% | +75 |
| PHILIP MORRIS INTL INC(PM) | 1,792 | 1,825 | +33 | 216 | 291 | 0.09% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,258 | 1,395 | +137 | 277 | 347 | 0.11% | +70 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 12,406 | 15,596 | +3,190 | 442 | 511 | 0.16% | +69 |
| PIMCO DYNAMIC INCOME FD(PDI) | 45,840 | 45,840 | 0 | 841 | 908 | 0.29% | +67 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 27,865 | 28,515 | +650 | 531 | 594 | 0.19% | +63 |
| IAC INC(PPLI) | 13,379 | 13,935 | +556 | 577 | 640 | 0.21% | +63 |
| COSTCO WHSL CORP NEW(COST) | 1,369 | 1,398 | +29 | 1,261 | 1,323 | 0.42% | +62 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 40,305 | 41,249 | +944 | 2,024 | 2,084 | 0.67% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 9,047 | 9,571 | +524 | 5,306 | 5,364 | 1.72% | +58 |
| VISA INC(V) | 2,517 | 2,429 | -88 | 798 | 854 | 0.27% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,367 | 2,399 | +32 | 343 | 398 | 0.13% | +56 |
| GILEAD SCIENCES INC(GILD) | 2,671 | 2,676 | +5 | 247 | 300 | 0.10% | +53 |
| WALMART INC(WMT) | 7,755 | 8,633 | +878 | 702 | 750 | 0.24% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,057 | 2,262 | +205 | 284 | 331 | 0.11% | +48 |
| MERCADOLIBRE INC(MELI) | 149 | 154 | +5 | 253 | 300 | 0.10% | +47 |
| AMGEN INC(AMGN) | 822 | 837 | +15 | 214 | 261 | 0.08% | +47 |
| ISHARES TR 0-5YR INVT GR CP | 23,517 | 24,184 | +667 | 1,171 | 1,217 | 0.39% | +46 |
| CHEVRON CORP NEW(CVX) | 2,261 | 2,223 | -38 | 329 | 373 | 0.12% | +44 |
| THE CIGNA GROUP(CI) | 1,363 | 1,274 | -89 | 377 | 420 | 0.13% | +43 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,322 | 6,539 | +1,217 | 270 | 313 | 0.10% | +43 |
| MICROSTRATEGY INC(MSTR) | 2,705 | 2,865 | +160 | 783 | 826 | 0.26% | +42 |
| SPDR GOLD TR(GLD) | 2,572 | 2,306 | -266 | 623 | 664 | 0.21% | +42 |