Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 30,820 | 64,512 | +33,692 | 2,818 | 5,918 | 5.80% | +3,100 |
| SPDR SER TR ST LON TREAS ETF | 154,444 | 244,820 | +90,376 | 4,045 | 6,674 | 6.54% | +2,629 |
| SPDR SER TR ST STR BL 12 ETF | 19,663 | 38,305 | +18,642 | 1,950 | 3,811 | 3.74% | +1,861 |
| SPDR SER TR ST LONG BD ETF | 126,391 | 202,929 | +76,538 | 2,810 | 4,580 | 4.49% | +1,770 |
| VANECK ETF TRUST IG FLOA RATE ETF | 211,545 | 259,741 | +48,196 | 5,384 | 6,636 | 6.51% | +1,253 |
| SPDR SER TR ST PORT HIGH ETF | 93,043 | 146,241 | +53,198 | 2,184 | 3,425 | 3.36% | +1,241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,009 | 27,154 | +22,145 | 171 | 989 | 0.97% | +818 |
| VANGUARD INTL EQUITY INDEX F | 189 | 12,796 | +12,607 | 11 | 776 | 0.76% | +765 |
| SPDR SER TR ST SHOR CORP ETF | 51,619 | 76,595 | +24,976 | 1,541 | 2,306 | 2.26% | +764 |
| ISHARES INC | 0 | 14,062 | +14,062 | 0 | 749 | 0.73% | +749 |
| WORLD GOLD TR(GLDM) | 1,195 | 11,263 | +10,068 | 62 | 697 | 0.68% | +635 |
| ALTRIA GROUP INC(MO) | 3,935 | 10,994 | +7,059 | 206 | 660 | 0.65% | +454 |
| VANGUARD INDEX FDS | 3,993 | 5,338 | +1,345 | 1,157 | 1,467 | 1.44% | +310 |
| ENERGY TRANSFER L P(ET) | 31,129 | 48,793 | +17,664 | 610 | 907 | 0.89% | +297 |
| NEXTERA ENERGY INC(NEE) | 8 | 3,419 | +3,411 | 1 | 242 | 0.24% | +242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,260 | 19,550 | +6,290 | 703 | 915 | 0.90% | +212 |
| VANGUARD TAX-MANAGED FDS | 5,212 | 8,507 | +3,295 | 249 | 432 | 0.42% | +183 |
| VANGUARD INTL EQUITY INDEX F | 759 | 4,660 | +3,901 | 33 | 211 | 0.21% | +177 |
| ISHARES SILVER TR(SLV) | 79,608 | 72,225 | -7,383 | 2,096 | 2,238 | 2.19% | +142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,641 | 4,098 | +1,457 | 152 | 234 | 0.23% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 862 | +111 | 380 | 451 | 0.44% | +72 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 8,329 | 12,146 | +3,817 | 125 | 195 | 0.19% | +70 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,129 | 4,643 | +1,514 | 176 | 240 | 0.24% | +64 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 38,433 | 39,680 | +1,247 | 620 | 662 | 0.65% | +42 |
| GLOBAL X FDS RUSSELL 2000 | 8,874 | 12,194 | +3,320 | 145 | 184 | 0.18% | +39 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,600 | 15,600 | +3,000 | 108 | 137 | 0.13% | +29 |
| QUALCOMM INC(QCOM) | 2,349 | 2,508 | +159 | 361 | 385 | 0.38% | +24 |
| GLOBAL X FDS | 22,100 | 22,434 | +334 | 398 | 423 | 0.41% | +24 |
| FISERV INC(FISV) | 1,053 | 1,053 | 0 | 216 | 233 | 0.23% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 2,222 | 2,182 | -40 | 270 | 283 | 0.28% | +13 |
| VANGUARD WORLD FD | 2,895 | 2,889 | -6 | 362 | 372 | 0.36% | +11 |
| ISHARES TR | 2,756 | 2,769 | +13 | 255 | 264 | 0.26% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,263 | 9,263 | 0 | 723 | 731 | 0.72% | +9 |
| VANGUARD BD INDEX FDS | 4,214 | 4,214 | 0 | 315 | 323 | 0.32% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,787 | 3,800 | +13 | 304 | 311 | 0.30% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,435 | 3,435 | 0 | 199 | 204 | 0.20% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,594 | 4,594 | 0 | 208 | 213 | 0.21% | +4 |
| ISHARES TR INVT GRAD SY ETF | 6,299 | 6,299 | 0 | 279 | 284 | 0.28% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,541 | 1,578 | +37 | 302 | 306 | 0.30% | +4 |
| EMX RTY CORP | 9,500 | 10,050 | +550 | 16 | 21 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,104 | 3,104 | 0 | 235 | 238 | 0.23% | +3 |
| FedEx Corp(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AKAZOO SA SHS | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POTLATCHDELTIC CORPORATION COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MULLEN AUTOMOTIVE INC COM NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| NISOURCE INC COM(NI) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC COM(ONL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MATTERPORT INC COM CL A | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CENNTRO INC COM(CENN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Aurora Cannabis Inc(ACB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Amarin Corp PLC | 45 | 0 | -45 | 0 | 0 | — | -0 |
| ALLIENT INC COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HALEON PLC SPON ADS(HLN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| COMPASS MINERALS INTL INC COM(CMP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AES CORP COM(AES) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BANCFIRST CORP COM(BANF) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PERRIGO CO PLC SHS(PRGO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STEPAN CO COM(SCL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CRONOS GROUP INC COM(CRON) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| INDIA GLOBALIZATION CAP INC COM NEW(IGC) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| CHEMOURS CO COM(CC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GlaxoSmithKline PLC(GSK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ASHFORD HOSPITALITY TR INC COM NEW | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WK KELLOGG CO COM SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NIO Inc(NIO) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC COMMON STOCK(VTS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BRUNSWICK CORP COM(BC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PPL CORP COM(PPL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AIRBNB INC COM CL A | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GREIF INC CL A(GEF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Target Corp(TGT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN FINL GROUP INC OHIO COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GRAIL INC COM(GRAL) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| MASCO CORP COM(MAS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ROKU INC COM CL A(ROKU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FATE THERAPEUTICS INC COM(FATE) | 92 | 0 | -92 | 0 | 0 | — | -0 |
| SLEEP NUMBER CORP COM(SNBRQ) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WPP PLC NEW ADR(WPP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HENRY JACK & ASSOC INC COM(JKHY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNDL INC COM(SNDL) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AMEDISYS INC COM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | 14 | 0 | -14 | 0 | 0 | — | -0 |
| NOVAVAX INC COM NEW(NVAX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CLEANSPARK INC COM NEW(CLSK) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| LEGGETT & PLATT INC COM(LEG) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC COM(WGO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ROYAL BK CDA COM(RY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BLINK CHARGING CO COM(BLNK) | 177 | 0 | -177 | 0 | 0 | — | -0 |
| AMC NETWORKS INC CL A(AMCX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DIREXION DAILY TSLA BULL 2X SHARES DLY TSLA BULL 2X | 10 | 0 | -10 | 0 | 0 | — | -0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS ULTRA BLOOMBERG | 5 | 0 | -5 | 0 | 0 | — | -0 |