Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEYOND INC | 0 | 674,673 | +674,673 | 0 | 3,913 | 2.32% | +3,913 |
| PUTNAM ETF TRUST | 79,233 | 121,610 | +42,377 | 2,941 | 4,631 | 2.75% | +1,690 |
| INVESCO QQQ TR | 596 | 37,910 | +37,314 | 305 | 1,952 | 1.16% | +1,648 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 28,297 | +28,297 | 0 | 1,425 | 0.84% | +1,425 |
| BLACKROCK ETF TRUST II | 32,068 | 58,758 | +26,690 | 1,668 | 3,078 | 1.82% | +1,410 |
| INVESCO EXCH TRADED FD TR II | 52,047 | 68,370 | +16,323 | 4,945 | 6,326 | 3.75% | +1,381 |
| ISHARES TR | 15,935 | 32,464 | +16,529 | 836 | 1,913 | 1.13% | +1,077 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53,480 | 76,745 | +23,265 | 2,741 | 3,742 | 2.22% | +1,001 |
| DBX ETF TR | 48,123 | 67,659 | +19,536 | 1,992 | 2,930 | 1.74% | +937 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,909 | +7,909 | 0 | 882 | 0.52% | +882 |
| GLOBAL X FDS ADAPTIVE US | 40,874 | 57,489 | +16,615 | 1,717 | 2,509 | 1.49% | +793 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,122 | 30,371 | +8,249 | 2,051 | 2,673 | 1.58% | +621 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 60,497 | 66,038 | +5,541 | 6,188 | 6,808 | 4.04% | +620 |
| SPDR SER TR ST NUVE HIGH ETF | 41,644 | 66,049 | +24,405 | 1,065 | 1,666 | 0.99% | +601 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 95,160 | 106,498 | +11,338 | 5,450 | 6,014 | 3.57% | +564 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 12,491 | 39,234 | +26,743 | 257 | 815 | 0.48% | +557 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 33,949 | 48,876 | +14,927 | 1,198 | 1,745 | 1.03% | +547 |
| ISHARES TR INVT GRAD SY ETF | 4,976 | 16,649 | +11,673 | 221 | 749 | 0.44% | +529 |
| ISHARES TR | 6,397 | 9,404 | +3,007 | 1,505 | 1,984 | 1.18% | +479 |
| ISHARES TR MSCI USA MIN ETF | 69,293 | 70,311 | +1,018 | 6,153 | 6,585 | 3.90% | +433 |
| APPLE INC(AAPL)(Put) | 0 | 1,800 | +1,800 | 0 | 400 | — | +400 |
| APPLE INC(AAPL)(Call) | 0 | 1,800 | +1,800 | 0 | 400 | — | +400 |
| PIMCO ETF TR MUNI INCOME OPP | 16,760 | 24,627 | +7,867 | 755 | 1,102 | 0.65% | +346 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 6,695 | +6,695 | 0 | 342 | 0.20% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,066 | +5,066 | 0 | 289 | 0.17% | +289 |
| ISHARES TR CONV BD ETF | 0 | 3,455 | +3,455 | 0 | 289 | 0.17% | +289 |
| HOME DEPOT INC(HD) | 671 | 1,459 | +788 | 261 | 535 | 0.32% | +274 |
| ISHARES TR | 203,430 | 205,206 | +1,776 | 22,400 | 22,667 | 13.44% | +267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,221 | +1,221 | 0 | 252 | 0.15% | +252 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 250 | 0.15% | +250 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,594 | 18,390 | +4,796 | 668 | 895 | 0.53% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 890 | +890 | 0 | 221 | 0.13% | +221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,774 | 7,548 | +3,774 | 279 | 492 | 0.29% | +213 |
| ISHARES TR CORE UNIVRSL USD | 38,493 | 42,201 | +3,708 | 1,740 | 1,945 | 1.15% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,272 | +1,272 | 0 | 202 | 0.12% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,062 | 30,920 | +3,858 | 1,372 | 1,572 | 0.93% | +200 |
| ISHARES TR ULTRA SHORT DUR | 19,078 | 21,956 | +2,878 | 962 | 1,113 | 0.66% | +151 |
| WISDOMTREE TR(WT) | 12,691 | 14,909 | +2,218 | 514 | 627 | 0.37% | +114 |
| MASTERCARD INCORPORATED(MA) | 4,716 | 4,716 | 0 | 2,483 | 2,585 | 1.53% | +102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,865 | 17,500 | +635 | 598 | 689 | 0.41% | +90 |
| ISHARES U S ETF TR INT RT HDG C B | 10,722 | 11,715 | +993 | 994 | 1,081 | 0.64% | +87 |
| ISHARES TR | 20,052 | 21,845 | +1,793 | 2,579 | 2,665 | 1.58% | +86 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,487 | 22,541 | +4,054 | 360 | 443 | 0.26% | +83 |
| ISHARES TR | 2,916 | 3,691 | +775 | 255 | 336 | 0.20% | +81 |
| CONSOLIDATED EDISON INC(ED) | 3,647 | 3,647 | 0 | 325 | 403 | 0.24% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 2,602 | 2,838 | +236 | 1,525 | 1,588 | 0.94% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,733 | 5,609 | +876 | 1,146 | 1,186 | 0.70% | +40 |
| ISHARES TR | 3,124 | 3,507 | +383 | 333 | 370 | 0.22% | +37 |
| NETFLIX INC(NFLX) | 754 | 754 | 0 | 672 | 703 | 0.42% | +31 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 17,145 | 18,151 | +1,006 | 999 | 1,023 | 0.61% | +24 |
| ISHARES TR | 6,356 | 6,356 | 0 | 834 | 854 | 0.51% | +19 |
| ISHARES TR CORE MSCI TOTAL | 4,269 | 4,269 | 0 | 282 | 298 | 0.18% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,153 | 1,213 | +60 | 226 | 235 | 0.14% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,388 | 1,390 | +2 | 333 | 341 | 0.20% | +8 |
| GOLDMAN SACHS ETF TR | 1,828 | 1,947 | +119 | 211 | 214 | 0.13% | +4 |
| CALAMOS ETF TR S&P 500 STR JULY | 8,340 | 8,340 | 0 | 209 | 207 | 0.12% | -2 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | 210 | 208 | 0.12% | -2 |
| ISHARES TR | 3,915 | 3,851 | -64 | 321 | 319 | 0.19% | -2 |
| META PLATFORMS INC(META) | 380 | 380 | 0 | 223 | 219 | 0.13% | -3 |
| ISHARES TR | 61,663 | 61,741 | +78 | 5,709 | 5,698 | 3.38% | -11 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,561 | 3,810 | -751 | 220 | 207 | 0.12% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,420 | 7,432 | +12 | 627 | 612 | 0.36% | -15 |
| SCHWAB STRATEGIC TR | 14,929 | 14,929 | 0 | 339 | 321 | 0.19% | -17 |
| PUTNAM ETF TRUST | 8,885 | 8,293 | -592 | 306 | 287 | 0.17% | -18 |
| ISHARES TR | 9,115 | 9,626 | +511 | 2,633 | 2,607 | 1.55% | -26 |
| ISHARES TR | 10,132 | 9,977 | -155 | 1,934 | 1,901 | 1.13% | -33 |
| SPDR SER TR ST STR P500GRW | 3,173 | 3,062 | -111 | 279 | 246 | 0.15% | -33 |
| SPDR SER TR ST STR BLO 1 ETF | 2,866 | 2,497 | -369 | 262 | 229 | 0.14% | -33 |
| VANGUARD TAX-MANAGED FDS | 8,699 | 7,375 | -1,324 | 416 | 375 | 0.22% | -41 |
| AMAZON COM INC(AMZN) | 1,969 | 2,049 | +80 | 432 | 390 | 0.23% | -42 |
| AMERICAN CENTY ETF TR | 12,706 | 13,509 | +803 | 1,227 | 1,178 | 0.70% | -49 |
| ISHARES TR | 63,286 | 63,403 | +117 | 7,436 | 7,379 | 4.37% | -57 |
| MICROSOFT CORP(MSFT) | 2,263 | 2,350 | +87 | 954 | 882 | 0.52% | -72 |
| GOLDMAN SACHS ETF TR | 5,683 | 4,948 | -735 | 568 | 496 | 0.29% | -72 |
| NVIDIA CORPORATION(NVDA) | 2,389 | 2,283 | -106 | 321 | 247 | 0.15% | -73 |
| FIDELITY COVINGTON TRUST | 14,345 | 10,210 | -4,135 | 342 | 261 | 0.15% | -81 |
| ALPHABET INC(GOOG) | 2,738 | 2,779 | +41 | 521 | 434 | 0.26% | -87 |
| VANGUARD INDEX FDS | 1,773 | 1,655 | -118 | 955 | 850 | 0.50% | -105 |
| ZOETIS INC(ZTS) | 2,799 | 2,113 | -686 | 456 | 348 | 0.21% | -108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,950 | 2,966 | -984 | 543 | 433 | 0.26% | -110 |
| ALPHABET INC(GOOG) | 2,911 | 2,775 | -136 | 551 | 429 | 0.25% | -122 |
| ISHARES TR | 12,308 | 12,044 | -264 | 1,250 | 1,118 | 0.66% | -132 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,566 | 30,776 | -2,790 | 1,691 | 1,558 | 0.92% | -133 |
| ISHARES TR MSCI USA VALUE | 7,448 | 6,129 | -1,319 | 787 | 654 | 0.39% | -133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,212 | 9,854 | -3,358 | 670 | 500 | 0.30% | -170 |
| WISDOMTREE TR(WT) | 5,681 | 4,082 | -1,599 | 627 | 450 | 0.27% | -177 |
| MERCK & CO INC(MRK) | 2,014 | 0 | -2,014 | 200 | 0 | — | -200 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,825 | 11,319 | -3,506 | 804 | 603 | 0.36% | -201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,500 | 0 | -2,500 | 204 | 0 | — | -204 |
| AMERICAN CENTY ETF TR | 3,146 | 0 | -3,146 | 205 | 0 | — | -205 |
| CALAMOS ETF TR RUSSE 2000 JULY | 8,210 | 0 | -8,210 | 209 | 0 | — | -209 |
| ISHARES TR | 4,360 | 0 | -4,360 | 225 | 0 | — | -225 |
| PFIZER INC(PFE) | 28,640 | 20,715 | -7,925 | 760 | 525 | 0.31% | -235 |
| ISHARES TR | 15,528 | 14,265 | -1,263 | 1,316 | 1,080 | 0.64% | -236 |
| ISHARES TR MSCI USA QLT FCT | 1,368 | 0 | -1,368 | 244 | 0 | — | -244 |
| ISHARES TR | 2,556 | 0 | -2,556 | 247 | 0 | — | -247 |
| INVESCO EXCH TRADED FD TR II | 10,929 | 0 | -10,929 | 248 | 0 | — | -248 |
| PACER FDS TR US CASH COWS 100 | 20,253 | 16,161 | -4,092 | 1,144 | 885 | 0.52% | -259 |
| ISHARES TR TRS FLT RT BD | 28,473 | 23,239 | -5,234 | 1,437 | 1,177 | 0.70% | -260 |
| ISHARES TR | 11,360 | 11,419 | +59 | 6,687 | 6,416 | 3.80% | -271 |