Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 112,775 | +112,775 | 0 | 6,602 | 4.20% | +6,602 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 59,486 | +59,486 | 0 | 3,114 | 1.98% | +3,114 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 129,129 | +129,129 | 0 | 2,827 | 1.80% | +2,827 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 103,638 | +103,638 | 0 | 2,731 | 1.74% | +2,731 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 64,148 | +64,148 | 0 | 1,622 | 1.03% | +1,622 |
| ELI LILLY & CO(LLY) | 5,268 | 6,109 | +841 | 4,067 | 5,045 | 3.21% | +979 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,737 | +12,737 | 0 | 933 | 0.59% | +933 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,785 | +7,785 | 0 | 562 | 0.36% | +562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,136 | 7,476 | +1,340 | 2,099 | 2,636 | 1.68% | +536 |
| COHERENT CORP(COHR) | 0 | 6,876 | +6,876 | 0 | 447 | 0.28% | +447 |
| OKLO INC(OKLO) | 0 | 16,052 | +16,052 | 0 | 347 | 0.22% | +347 |
| PUTNAM ETF TRUST | 174,834 | 179,181 | +4,347 | 6,490 | 6,823 | 4.34% | +333 |
| UBER TECHNOLOGIES INC(UBER) | 12,500 | 14,768 | +2,268 | 754 | 1,076 | 0.68% | +322 |
| ASTERA LABS INC(ALAB) | 0 | 5,348 | +5,348 | 0 | 319 | 0.20% | +319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,208 | 9,376 | +2,168 | 545 | 791 | 0.50% | +246 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 57,422 | 61,712 | +4,290 | 2,912 | 3,129 | 1.99% | +218 |
| VISTRA CORP(VST) | 0 | 1,820 | +1,820 | 0 | 214 | 0.14% | +214 |
| ARM HOLDINGS PLC | 3,090 | 5,230 | +2,140 | 381 | 559 | 0.35% | +177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,019 | 69,876 | +1,857 | 3,913 | 3,993 | 2.54% | +80 |
| VISA INC(V) | 1,376 | 1,376 | 0 | 435 | 482 | 0.31% | +47 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 13,747 | 14,524 | +777 | 690 | 733 | 0.47% | +43 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 201 | 236 | 0.15% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 240 | 245 | 0.16% | +6 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,721 | 29,721 | 0 | 1,481 | 1,487 | 0.94% | +5 |
| BLACKROCK ETF TRUST II | 22,300 | 22,300 | 0 | 526 | 528 | 0.34% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,080 | 35,892 | -188 | 1,817 | 1,817 | 1.15% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 10,120 | 10,120 | 0 | 524 | 522 | 0.33% | -2 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 10,493 | 10,493 | 0 | 525 | 523 | 0.33% | -3 |
| ISHARES TR ULTRA SHORT DUR | 39,814 | 39,510 | -304 | 2,008 | 2,003 | 1.27% | -5 |
| ARGENX SE(ARGX) | 731 | 731 | 0 | 450 | 433 | 0.27% | -17 |
| WALMART INC(WMT) | 2,711 | 2,549 | -162 | 245 | 224 | 0.14% | -21 |
| COSTCO WHSL CORP NEW(COST) | 596 | 550 | -46 | 546 | 520 | 0.33% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 991 | 985 | -6 | 581 | 551 | 0.35% | -30 |
| BROADCOM INC(AVGO) | 2,177 | 2,793 | +616 | 505 | 468 | 0.30% | -37 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 415 | 375 | 0.24% | -40 |
| ISHARES TR | 2,053 | 2,053 | 0 | 454 | 410 | 0.26% | -44 |
| ISHARES TR | 6,924 | 6,657 | -267 | 865 | 797 | 0.51% | -68 |
| SHOPIFY INC(SHOP) | 10,825 | 11,064 | +239 | 1,151 | 1,056 | 0.67% | -95 |
| INVESCO EXCH TRADED FD TR II | 61,705 | 62,200 | +495 | 5,863 | 5,755 | 3.66% | -107 |
| GLOBAL X FDS S&P 500 COVERED | 96,017 | 98,743 | +2,726 | 4,023 | 3,899 | 2.48% | -124 |
| PROSHARES TR ULTRAPRO QQQ | 7,551 | 8,128 | +577 | 598 | 466 | 0.30% | -132 |
| META PLATFORMS INC(META) | 8,786 | 8,685 | -101 | 5,144 | 5,006 | 3.18% | -139 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 12,238 | 11,908 | -330 | 334 | 190 | 0.12% | -144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,938 | 23,370 | -568 | 4,195 | 4,048 | 2.57% | -146 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 25,859 | 25,707 | -152 | 496 | 347 | 0.22% | -149 |
| INVESCO QQQ TR | 2,737 | 2,566 | -171 | 1,399 | 1,203 | 0.76% | -196 |
| ACCENTURE PLC IRELAND SHS CLASS A | 600 | 0 | -600 | 211 | 0 | — | -211 |
| TESLA INC(TSLA) | 540 | 0 | -540 | 218 | 0 | — | -218 |
| ADOBE INC(ADBE) | 500 | 0 | -500 | 222 | 0 | — | -222 |
| REGENERON PHARMACEUTICALS(REGN) | 315 | 0 | -315 | 224 | 0 | — | -224 |
| ALPHABET INC(GOOG) | 5,607 | 5,338 | -269 | 1,068 | 834 | 0.53% | -234 |
| ISHARES TR | 4,176 | 3,953 | -223 | 2,458 | 2,221 | 1.41% | -237 |
| ISHARES TR | 3,637 | 2,845 | -792 | 784 | 535 | 0.34% | -248 |
| SPDR SER TR ST STR P500ETF | 112,225 | 113,865 | +1,640 | 7,737 | 7,488 | 4.76% | -249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,122 | 0 | -1,122 | 261 | 0 | — | -261 |
| ISHARES TR | 31,973 | 32,084 | +111 | 3,246 | 2,978 | 1.89% | -268 |
| INVESCO EXCH TRADED FD TR II | 187,357 | 165,349 | -22,008 | 2,160 | 1,855 | 1.18% | -305 |
| PALO ALTO NETWORKS INC(PANW) | 14,607 | 13,697 | -910 | 2,658 | 2,337 | 1.49% | -321 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,775 | 88,882 | +1,107 | 4,949 | 4,602 | 2.92% | -346 |
| ISHARES TR | 41,329 | 42,480 | +1,151 | 4,138 | 3,780 | 2.40% | -358 |
| WISDOMTREE TR(WT) | 93,139 | 95,861 | +2,722 | 3,495 | 3,111 | 1.98% | -384 |
| DRAFTKINGS INC NEW(DKNG) | 12,806 | 0 | -12,806 | 476 | 0 | — | -476 |
| REDDIT INC(RDDT) | 8,406 | 8,241 | -165 | 1,374 | 864 | 0.55% | -509 |
| ALPHABET INC(GOOG) | 22,165 | 23,548 | +1,383 | 4,196 | 3,641 | 2.31% | -554 |
| MICROSOFT CORP(MSFT) | 13,414 | 13,383 | -31 | 5,654 | 5,024 | 3.19% | -630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,239 | 0 | -3,239 | 640 | 0 | — | -640 |
| PGIM ETF TR JENNISON BTR FUT | 63,206 | 57,879 | -5,327 | 3,801 | 3,085 | 1.96% | -715 |
| DATADOG INC(DDOG) | 5,525 | 0 | -5,525 | 789 | 0 | — | -789 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,597 | 65,505 | -92 | 13,805 | 12,644 | 8.03% | -1,161 |
| AMAZON COM INC(AMZN) | 30,436 | 28,836 | -1,600 | 6,677 | 5,486 | 3.49% | -1,191 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 95,766 | 77,232 | -18,534 | 6,076 | 4,866 | 3.09% | -1,211 |
| APPLE INC(AAPL) | 8,458 | 3,868 | -4,590 | 2,118 | 859 | 0.55% | -1,259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,059 | 19,984 | -3,075 | 5,584 | 4,226 | 2.69% | -1,358 |
| NVIDIA CORPORATION(NVDA) | 84,087 | 81,488 | -2,599 | 11,292 | 8,832 | 5.61% | -2,460 |