Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 171,861 | 262,782 | +90,921 | 8,648 | 13,226 | 8.82% | +4,578 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 93,515 | +93,515 | 0 | 2,143 | 1.43% | +2,143 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,758 | 106,897 | +37,139 | 2,680 | 4,019 | 2.68% | +1,339 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,713 | 93,413 | +23,700 | 3,511 | 4,730 | 3.16% | +1,218 |
| INTUITIVE SURGICAL INC | 3,401 | 1,955 | -1,446 | 323 | 968 | 0.65% | +645 |
| 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 |
| 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) | 24,415 | 24,415 | 0 | 643 | 870 | 0.58% | +227 |
| ISHARES TR | 3,803 | 4,711 | +908 | 726 | 898 | 0.60% | +172 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 11,018 | +11,018 | 0 | 135 | 0.09% | +135 |
| ISHARES INC CORE MSCI EMKT | 4,832 | 7,118 | +2,286 | 252 | 384 | 0.26% | +132 |
| 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(EIM) | 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(EOD) | 12,137 | 25,830 | +13,693 | 60 | 128 | 0.09% | +68 |
| ISHARES TR US TREAS BD ETF | 115,666 | 118,246 | +2,580 | 2,658 | 2,718 | 1.81% | +60 |
| SCHWAB STRATEGIC TR | 36,854 | 38,113 | +1,259 | 837 | 883 | 0.59% | +46 |
| BLACKROCK ETF TRUST II | 5,394 | 5,749 | +355 | 281 | 301 | 0.20% | +21 |
| BLACKROCK ENHANCED INTL DIV | 12,393 | 14,425 | +2,032 | 66 | 81 | 0.05% | +15 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 66,111 | 66,098 | -13 | 451 | 466 | 0.31% | +15 |
| GOLUB CAP BDC INC(GBDC) | 12,600 | 13,565 | +965 | 191 | 205 | 0.14% | +14 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 13,373 | 13,576 | +203 | 162 | 176 | 0.12% | +13 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 23,548 | 23,548 | 0 | 429 | 442 | 0.29% | +13 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 16,052 | 16,052 | 0 | 204 | 216 | 0.14% | +13 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 10,027 | 10,027 | 0 | 176 | 184 | 0.12% | +9 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 27,569 | 27,456 | -113 | 444 | 452 | 0.30% | +8 |
| ABRDN NATL MUN INCOME FD | 26,462 | 27,195 | +733 | 268 | 276 | 0.18% | +8 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 12,825 | 12,825 | 0 | 190 | 197 | 0.13% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,600 | 8,004 | +404 | 280 | 287 | 0.19% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 12,581 | 12,431 | -150 | 245 | 252 | 0.17% | +7 |
| 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(NDMO) | 18,334 | 18,334 | 0 | 184 | 188 | 0.13% | +4 |
| FLAHERTY & CRUMRINE PFD INCO | 18,855 | 18,855 | 0 | 170 | 174 | 0.12% | +4 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 13,545 | 13,545 | 0 | 214 | 218 | 0.15% | +4 |
| PUTNAM PREMIER INCOME TR(PPT) | 57,685 | 57,685 | 0 | 205 | 208 | 0.14% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 24,437 | 24,437 | 0 | 192 | 195 | 0.13% | +2 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 26,107 | 26,107 | 0 | 277 | 279 | 0.19% | +2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 18,290 | 18,290 | 0 | 224 | 226 | 0.15% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 31,191 | 31,191 | 0 | 380 | 381 | 0.25% | +2 |
| INVESCO VALUE MUN INCOME TR(IIM) | 22,641 | 22,641 | 0 | 269 | 271 | 0.18% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,784 | 32,592 | -192 | 417 | 418 | 0.28% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,088 | 18,088 | 0 | 678 | 679 | 0.45% | +1 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,797 | 10,797 | 0 | 117 | 118 | 0.08% | +1 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 15,703 | 15,703 | 0 | 163 | 163 | 0.11% | +1 |
| ARROWMARK FINANCIAL CORP(BANX) | 10,324 | 10,324 | 0 | 217 | 217 | 0.14% | +1 |
| BLACKROCK MUNIVEST FD II INC | 28,578 | 28,578 | 0 | 301 | 302 | 0.20% | +1 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 10,892 | 10,892 | 0 | 100 | 100 | 0.07% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 10,045 | 10,045 | 0 | 84 | 84 | 0.06% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,995 | 13,995 | 0 | 114 | 114 | 0.08% | -0 |
| PIONEER MUN HIGH INCOME OPPO | 18,491 | 18,491 | 0 | 219 | 218 | 0.15% | -1 |
| INVESCO TR INVT GRADE MUNS(VGM) | 11,050 | 11,050 | 0 | 112 | 110 | 0.07% | -2 |
| BLACKROCK MUNI INCOME TR II | 25,638 | 25,638 | 0 | 269 | 266 | 0.18% | -3 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 20,520 | 20,520 | 0 | 273 | 270 | 0.18% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,059 | 8,059 | 0 | 246 | 239 | 0.16% | -6 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 13,184 | 12,645 | -539 | 221 | 215 | 0.14% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,688 | 4,688 | 0 | 215 | 208 | 0.14% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,952 | 6,952 | 0 | 332 | 324 | 0.22% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,572 | 10,572 | 0 | 447 | 438 | 0.29% | -8 |
| 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 | 7,766 | 7,766 | 0 | 355 | 346 | 0.23% | -9 |
| XAI OCTAGN FLT RAT & ALT INM | 15,455 | 15,659 | +204 | 103 | 93 | 0.06% | -10 |
| CION INVT CORP(CICB) | 10,197 | 10,197 | 0 | 116 | 106 | 0.07% | -11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,568 | 5,882 | +314 | 362 | 351 | 0.23% | -11 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 46,289 | 46,927 | +638 | 419 | 408 | 0.27% | -11 |
| I-80 GOLD CORP(IAUX) | 23,257 | 0 | -23,257 | 11 | 0 | — | -11 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 10,216 | 0 | -10,216 | 12 | 0 | — | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,377 | 15,377 | 0 | 554 | 541 | 0.36% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,115 | 13,115 | 0 | 507 | 494 | 0.33% | -13 |
| VANGUARD SPECIALIZED FUNDS | 6,873 | 6,871 | -2 | 1,346 | 1,333 | 0.89% | -13 |
| AKARI THERAPEUTICS PLC(AKTX) | 13,105 | 0 | -13,105 | 16 | 0 | — | -16 |
| EQUITY COMWLTH | 10,648 | 0 | -10,648 | 19 | 0 | — | -19 |
| ZEVIA PBC(ZVIA) | 10,000 | 10,000 | 0 | 42 | 22 | 0.01% | -20 |
| PENNANTPARK INVT CORP(PNNT) | 16,432 | 13,579 | -2,853 | 116 | 95 | 0.06% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,861 | 18,861 | 0 | 841 | 819 | 0.55% | -22 |
| PLAYSTUDIOS INC(MYPS) | 11,952 | 0 | -11,952 | 22 | 0 | — | -22 |
| AGILON HEALTH INC(AGL) | 11,832 | 0 | -11,832 | 22 | 0 | — | -22 |
| OLAPLEX HLDGS INC | 22,931 | 12,837 | -10,094 | 40 | 16 | 0.01% | -23 |
| VENTYX BIOSCIENCES INC | 11,456 | 0 | -11,456 | 25 | 0 | — | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,647 | 16,192 | -455 | 561 | 536 | 0.36% | -25 |
| RING ENERGY INC(REI) | 18,655 | 0 | -18,655 | 25 | 0 | — | -25 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 12,875 | 0 | -12,875 | 26 | 0 | — | -26 |
| 17 ED & TECHNOLOGY GROUP INC(YQ) | 16,516 | 0 | -16,516 | 26 | 0 | — | -26 |
| GRAFTECH INTL LTD(EAF) | 15,297 | 0 | -15,297 | 26 | 0 | — | -26 |
| WATERDROP INC(WDH) | 23,272 | 0 | -23,272 | 27 | 0 | — | -27 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 23,530 | 23,362 | -168 | 1,162 | 1,134 | 0.76% | -28 |
| TUYA INC(TUYA) | 16,371 | 0 | -16,371 | 29 | 0 | — | -29 |
| EVAXION BIOTECH A/S | 34,864 | 0 | -34,864 | 29 | 0 | — | -29 |
| CASSAVA SCIENCES INC(FLNA) | 13,600 | 0 | -13,600 | 32 | 0 | — | -32 |
| PHILLIPS EDISON & CO INC(PECO) | 12,745 | 12,178 | -567 | 477 | 444 | 0.30% | -33 |
| COMPASS THERAPEUTICS INC(CMPX) | 48,964 | 16,938 | -32,026 | 71 | 32 | 0.02% | -39 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,915 | 22,227 | +312 | 1,123 | 1,084 | 0.72% | -39 |
| VANGUARD INDEX FDS | 1,791 | 1,736 | -55 | 519 | 477 | 0.32% | -42 |
| AKSO HEALTH GROUP(AHG) | 31,937 | 0 | -31,937 | 43 | 0 | — | -43 |
| NKARTA INC(NKTX) | 18,818 | 0 | -18,818 | 47 | 0 | — | -47 |