Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 93,413 | +93,413 | 0 | 4,730 | 3.16% | +4,730 |
| WISDOMTREE TR(WT) | 0 | 262,782 | +262,782 | 0 | 13,226 | 8.82% | +13,226 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 93,515 | +93,515 | 0 | 2,143 | 1.43% | +2,143 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 16,000 | +16,000 | 0 | 1,569 | — | +1,569 |
| COCA COLA CO(KO)(Put) | 0 | 21,400 | +21,400 | 0 | 1,533 | — | +1,533 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,758 | 106,897 | +37,139 | 2,680 | 4,019 | 2.68% | +1,339 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,227 | +22,227 | 0 | 1,084 | 0.72% | +1,084 |
| BLACKROCK INC(BLK) | 0 | 493 | +493 | 0 | 467 | 0.31% | +467 |
| WORLD GOLD TR(GLDM) | 0 | 5,947 | +5,947 | 0 | 368 | 0.25% | +368 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 7,484 | +7,484 | 0 | 349 | 0.23% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,859 | +6,859 | 0 | 316 | 0.21% | +316 |
| BLACKROCK ETF TRUST II | 0 | 5,749 | +5,749 | 0 | 301 | 0.20% | +301 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 11,087 | +11,087 | 0 | 273 | 0.18% | +273 |
| HERCULES CAPITAL INC(HCXY) | 0 | 13,271 | +13,271 | 0 | 255 | 0.17% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,772 | +4,772 | 0 | 233 | 0.16% | +233 |
| CELSIUS HLDGS INC(CELH) | 0 | 24,415 | +24,415 | 0 | 870 | 0.58% | +870 |
| ISHARES TR | 0 | 4,711 | +4,711 | 0 | 898 | 0.60% | +898 |
| DUFF & PHELPS UTLITY AND INF | 0 | 11,018 | +11,018 | 0 | 135 | 0.09% | +135 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,118 | +7,118 | 0 | 384 | 0.26% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,598 | 22,566 | +968 | 3,785 | 3,909 | 2.61% | +125 |
| EATON VANCE MUN BD FD | 0 | 12,298 | +12,298 | 0 | 123 | 0.08% | +123 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 29,474 | +29,474 | 0 | 109 | 0.07% | +109 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 25,830 | +25,830 | 0 | 128 | 0.09% | +128 |
| ISHARES TR US TREAS BD ETF | 0 | 118,246 | +118,246 | 0 | 2,718 | 1.81% | +2,718 |
| SCHWAB STRATEGIC TR | 0 | 38,113 | +38,113 | 0 | 883 | 0.59% | +883 |
| BLACKROCK ENHANCED INTL DIV | 0 | 14,425 | +14,425 | 0 | 81 | 0.05% | +81 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 66,098 | +66,098 | 0 | 466 | 0.31% | +466 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,565 | +13,565 | 0 | 205 | 0.14% | +205 |
| NUVEEN REAL ASSET INCOME & G | 0 | 13,576 | +13,576 | 0 | 176 | 0.12% | +176 |
| NUVEEN VRIABL RAT PFD & INM | 0 | 23,548 | +23,548 | 0 | 442 | 0.29% | +442 |
| ANGEL OAK FINL STRATEGIES IN | 16,052 | 16,052 | 0 | 204 | 216 | 0.14% | +13 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 10,027 | +10,027 | 0 | 184 | 0.12% | +184 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 27,456 | +27,456 | 0 | 452 | 0.30% | +452 |
| ABRDN NATL MUN INCOME FD | 26,462 | 27,195 | +733 | 268 | 276 | 0.18% | +8 |
| COHEN & STEERS REAL ESTATE O | 0 | 12,825 | +12,825 | 0 | 197 | 0.13% | +197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,004 | +8,004 | 0 | 287 | 0.19% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 12,431 | +12,431 | 0 | 252 | 0.17% | +252 |
| TORTOISE ENERGY INFRA CORP(TYG) | 6,332 | 6,332 | 0 | 266 | 273 | 0.18% | +7 |
| CAPITAL SOUTHWEST CORP(CSWC) | 13,240 | 13,240 | 0 | 289 | 296 | 0.20% | +7 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 18,334 | 18,334 | 0 | 184 | 188 | 0.13% | +4 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 18,855 | +18,855 | 0 | 174 | 0.12% | +174 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 13,545 | +13,545 | 0 | 218 | 0.15% | +218 |
| PUTNAM PREMIER INCOME TR | 0 | 57,685 | +57,685 | 0 | 208 | 0.14% | +208 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 24,437 | +24,437 | 0 | 195 | 0.13% | +195 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 26,107 | +26,107 | 0 | 279 | 0.19% | +279 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 18,290 | +18,290 | 0 | 226 | 0.15% | +226 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 31,191 | +31,191 | 0 | 381 | 0.25% | +381 |
| INVESCO VALUE MUN INCOME TR | 0 | 22,641 | +22,641 | 0 | 271 | 0.18% | +271 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 32,592 | +32,592 | 0 | 418 | 0.28% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,088 | +18,088 | 0 | 679 | 0.45% | +679 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,797 | +10,797 | 0 | 118 | 0.08% | +118 |
| NEUBERGER BERMAN MUN FD INC | 15,703 | 15,703 | 0 | 163 | 163 | 0.11% | +1 |
| ARROWMARK FINANCIAL CORP | 0 | 10,324 | +10,324 | 0 | 217 | 0.14% | +217 |
| BLACKROCK MUNIVEST FD II INC | 28,578 | 28,578 | 0 | 301 | 302 | 0.20% | +1 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 10,892 | +10,892 | 0 | 100 | 0.07% | +100 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 10,045 | +10,045 | 0 | 84 | 0.06% | +84 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 13,995 | +13,995 | 0 | 114 | 0.08% | +114 |
| PIONEER MUN HIGH INCOME OPPO | 18,491 | 18,491 | 0 | 219 | 218 | 0.15% | -1 |
| INVESCO TR INVT GRADE MUNS | 0 | 11,050 | +11,050 | 0 | 110 | 0.07% | +110 |
| BLACKROCK MUNI INCOME TR II | 0 | 25,638 | +25,638 | 0 | 266 | 0.18% | +266 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 20,520 | +20,520 | 0 | 270 | 0.18% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,059 | 8,059 | 0 | 246 | 239 | 0.16% | -6 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 12,645 | +12,645 | 0 | 215 | 0.14% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,688 | +4,688 | 0 | 208 | 0.14% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,952 | +6,952 | 0 | 324 | 0.22% | +324 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,572 | +10,572 | 0 | 438 | 0.29% | +438 |
| INVESCO EXCH TRADED FD TR II | 3,401 | 3,400 | -1 | 323 | 315 | 0.21% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,766 | +7,766 | 0 | 346 | 0.23% | +346 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 15,659 | +15,659 | 0 | 93 | 0.06% | +93 |
| CION INVT CORP(CICB) | 0 | 10,197 | +10,197 | 0 | 106 | 0.07% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,882 | +5,882 | 0 | 351 | 0.23% | +351 |
| SABA CAPITAL INCOME & OPPORT | 0 | 46,927 | +46,927 | 0 | 408 | 0.27% | +408 |
| I-80 GOLD CORP(IAUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,377 | +15,377 | 0 | 541 | 0.36% | +541 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,115 | +13,115 | 0 | 494 | 0.33% | +494 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,871 | +6,871 | 0 | 1,333 | 0.89% | +1,333 |
| AKARI THERAPEUTICS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY COMWLTH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZEVIA PBC | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| PENNANTPARK INVT CORP | 0 | 13,579 | +13,579 | 0 | 95 | 0.06% | +95 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 18,861 | +18,861 | 0 | 819 | 0.55% | +819 |
| PLAYSTUDIOS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILON HEALTH INC(AGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 12,837 | +12,837 | 0 | 16 | 0.01% | +16 |
| VENTYX BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,192 | +16,192 | 0 | 536 | 0.36% | +536 |
| RING ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 17 ED & TECHNOLOGY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAFTECH INTL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATERDROP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 23,362 | +23,362 | 0 | 1,134 | 0.76% | +1,134 |
| TUYA INC(TUYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVAXION BIOTECH A/S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CASSAVA SCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 12,178 | +12,178 | 0 | 444 | 0.30% | +444 |
| COMPASS THERAPEUTICS INC | 48,964 | 16,938 | -32,026 | 71 | 32 | 0.02% | -39 |
| VANGUARD INDEX FDS | 1,791 | 1,736 | -55 | 519 | 477 | 0.32% | -42 |
| AKSO HEALTH GROUP(AHG) | 0 | 0 | 0 | 0 | 0 | — | 0 |