Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 11,829 | +11,829 | 0 | 3,251 | 1.56% | +3,251 |
| PROSHARES TR II(AGQ) | 0 | 60,995 | +60,995 | 0 | 3,038 | 1.46% | +3,038 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 21,046 | +21,046 | 0 | 2,758 | 1.33% | +2,758 |
| PROLOGIS INC.(PLD) | 0 | 33,514 | +33,514 | 0 | 2,737 | 1.32% | +2,737 |
| HIGH ROLLER TECHNOLOGIES INC(ROLR) | 0 | 24,789 | +24,789 | 0 | 2,496 | 1.20% | +2,496 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 51,113 | +51,113 | 0 | 2,340 | 1.12% | +2,340 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 10,759 | +10,759 | 0 | 2,124 | 1.02% | +2,124 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,140 | +32,140 | 0 | 1,996 | 0.96% | +1,996 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,799 | +42,799 | 0 | 1,990 | 0.96% | +1,990 |
| PROSHARES TR II(AGQ) | 0 | 18,763 | +18,763 | 0 | 1,753 | 0.84% | +1,753 |
| VANGUARD BD INDEX FDS | 0 | 33,031 | +33,031 | 0 | 1,679 | 0.81% | +1,679 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 13,995 | +13,995 | 0 | 1,350 | 0.65% | +1,350 |
| OPPFI INC(OPFI) | 0 | 21,721 | +21,721 | 0 | 1,216 | 0.58% | +1,216 |
| ISHARES TR | 87,666 | 100,194 | +12,528 | 7,187 | 8,289 | 3.98% | +1,102 |
| NETFLIX INC(NFLX) | 0 | 92,679 | +92,679 | 0 | 1,093 | 0.53% | +1,093 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 108,185 | +108,185 | 0 | 1,070 | 0.51% | +1,070 |
| PAYPAL HLDGS INC(PYPL) | 0 | 42,076 | +42,076 | 0 | 1,059 | 0.51% | +1,059 |
| FUNDAMENTAL GLOBAL INC(FGNX) | 32,145 | 96,991 | +64,846 | 701 | 1,733 | 0.83% | +1,032 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,248 | 11,783 | +5,535 | 530 | 1,558 | 0.75% | +1,028 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 10,796 | +10,796 | 0 | 993 | 0.48% | +993 |
| BIONANO GENOMICS INC(BNGO) | 0 | 44,984 | +44,984 | 0 | 958 | 0.46% | +958 |
| ANSYS INC | 0 | 40,580 | +40,580 | 0 | 899 | 0.43% | +899 |
| TRANSUNION(TRU) | 0 | 28,598 | +28,598 | 0 | 862 | 0.41% | +862 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 34,715 | +34,715 | 0 | 786 | 0.38% | +786 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,176 | +7,176 | 0 | 778 | 0.37% | +778 |
| VERISIGN INC | 0 | 265,444 | +265,444 | 0 | 770 | 0.37% | +770 |
| BLACKSTONE INC(BX) | 1,321 | 81,248 | +79,927 | 228 | 982 | 0.47% | +755 |
| BLACKROCK INC(BLK) | 0 | 32,460 | +32,460 | 0 | 716 | 0.34% | +716 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,213 | +5,213 | 0 | 689 | 0.33% | +689 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,494 | +7,494 | 0 | 681 | 0.33% | +681 |
| TARGET CORP(TGT) | 0 | 6,396 | +6,396 | 0 | 667 | 0.32% | +667 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,174 | +3,174 | 0 | 659 | 0.32% | +659 |
| JACOBS SOLUTIONS INC(J) | 0 | 78,325 | +78,325 | 0 | 645 | 0.31% | +645 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 28,572 | +28,572 | 0 | 644 | 0.31% | +644 |
| CONOCOPHILLIPS(COP) | 0 | 35,323 | +35,323 | 0 | 631 | 0.30% | +631 |
| ALLIANT ENERGY CORP(LNT) | 3,903 | 13,304 | +9,401 | 231 | 856 | 0.41% | +625 |
| VANGUARD INDEX FDS | 0 | 2,455 | +2,455 | 0 | 618 | 0.30% | +618 |
| PHILIP MORRIS INTL INC(PM) | 3,059 | 6,069 | +3,010 | 368 | 963 | 0.46% | +595 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 333,808 | +333,808 | 0 | 588 | 0.28% | +588 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,137 | +6,137 | 0 | 567 | 0.27% | +567 |
| AMMO INC(POWW) | 0 | 2,677 | +2,677 | 0 | 561 | 0.27% | +561 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,074 | +11,074 | 0 | 561 | 0.27% | +561 |
| EOG RES INC(EOG) | 0 | 149,915 | +149,915 | 0 | 560 | 0.27% | +560 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 6,955 | +6,955 | 0 | 549 | 0.26% | +549 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 4,395 | +4,395 | 0 | 523 | 0.25% | +523 |
| SPDR SER TR ST STR BLO 1 ETF | 101,076 | 106,426 | +5,350 | 9,241 | 9,762 | 4.69% | +521 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 41,737 | +41,737 | 0 | 513 | 0.25% | +513 |
| ISHARES TR | 55,683 | 58,784 | +3,101 | 6,434 | 6,944 | 3.34% | +510 |
| WABTEC(WAB) | 0 | 5,770 | +5,770 | 0 | 507 | 0.24% | +507 |
| STATE STR CORP(STT) | 0 | 23,965 | +23,965 | 0 | 504 | 0.24% | +504 |
| ALTRIA GROUP INC(MO) | 10,186 | 17,250 | +7,064 | 533 | 1,035 | 0.50% | +503 |
| ISHARES TR MSCI UK ETF NEW | 0 | 4,628 | +4,628 | 0 | 476 | 0.23% | +476 |
| GE VERNOVA INC(GEV) | 0 | 42,392 | +42,392 | 0 | 476 | 0.23% | +476 |
| VANGUARD INDEX FDS | 0 | 1,815 | +1,815 | 0 | 469 | 0.23% | +469 |
| FREEPORT-MCMORAN INC(FCX) | 9,338 | 21,716 | +12,378 | 356 | 822 | 0.40% | +467 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,252 | +7,252 | 0 | 458 | 0.22% | +458 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,730 | +3,730 | 0 | 455 | 0.22% | +455 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 5,315 | +5,315 | 0 | 427 | 0.21% | +427 |
| CRA INTL INC(CRAI) | 0 | 2,652 | +2,652 | 0 | 424 | 0.20% | +424 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 42,021 | 51,113 | +9,092 | 1,927 | 2,340 | 1.12% | +413 |
| VANGUARD INDEX FDS | 0 | 1,670 | +1,670 | 0 | 409 | 0.20% | +409 |
| CISCO SYS INC(CSCO) | 9,055 | 15,251 | +6,196 | 536 | 941 | 0.45% | +405 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 17,572 | +17,572 | 0 | 396 | 0.19% | +396 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 5,980 | +2,880 | 334 | 729 | 0.35% | +395 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,300 | +2,300 | 0 | 393 | 0.19% | +393 |
| VANGUARD INDEX FDS | 0 | 2,762 | +2,762 | 0 | 369 | 0.18% | +369 |
| AUTOLIV INC(ALV) | 3,095 | 7,371 | +4,276 | 290 | 652 | 0.31% | +362 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 27,060 | +27,060 | 0 | 357 | 0.17% | +357 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 9,213 | +9,213 | 0 | 357 | 0.17% | +357 |
| KRANESHARES TRUST | 9,576 | 17,941 | +8,365 | 280 | 626 | 0.30% | +346 |
| AMERICAN ELEC PWR CO INC | 4,974 | 7,367 | +2,393 | 459 | 805 | 0.39% | +346 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 91,255 | +91,255 | 0 | 342 | 0.16% | +342 |
| MARATHON PETE CORP(MPC) | 0 | 23,632 | +23,632 | 0 | 332 | 0.16% | +332 |
| CINCINNATI FINL CORP(CINF) | 2,377 | 4,499 | +2,122 | 342 | 665 | 0.32% | +323 |
| ALPHABET INC(GOOG) | 2,321 | 4,820 | +2,499 | 442 | 753 | 0.36% | +311 |
| GSK PLC(GSK) | 7,963 | 14,913 | +6,950 | 269 | 578 | 0.28% | +308 |
| SPDR SER TR ST STR SP400VAL | 0 | 17,963 | +17,963 | 0 | 301 | 0.14% | +301 |
| TYSON FOODS INC(TSN) | 7,073 | 11,076 | +4,003 | 406 | 707 | 0.34% | +300 |
| CHEVRON CORP NEW(CVX) | 3,020 | 4,381 | +1,361 | 437 | 733 | 0.35% | +295 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 27,451 | +27,451 | 0 | 295 | 0.14% | +295 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,977 | 20,529 | +7,552 | 491 | 782 | 0.38% | +291 |
| SHELL PLC(SHEL) | 4,757 | 7,935 | +3,178 | 298 | 581 | 0.28% | +283 |
| SJW GROUP(HTO) | 0 | 5,000 | +5,000 | 0 | 273 | 0.13% | +273 |
| EXXON MOBIL CORP | 4,218 | 6,095 | +1,877 | 454 | 725 | 0.35% | +271 |
| AGNICO EAGLE MINES LTD(AEM) | 5,888 | 6,669 | +781 | 461 | 723 | 0.35% | +262 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,000 | +8,000 | 0 | 262 | 0.13% | +262 |
| UNILEVER PLC(UL) | 7,138 | 11,164 | +4,026 | 405 | 665 | 0.32% | +260 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 20,625 | +20,625 | 0 | 259 | 0.12% | +259 |
| AT&T INC(T) | 0 | 8,675 | +8,675 | 0 | 259 | 0.12% | +259 |
| TESLA INC(TSLA) | 0 | 4,954 | +4,954 | 0 | 258 | 0.12% | +258 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,645 | 19,319 | +674 | 2,565 | 2,821 | 1.36% | +256 |
| MICROSOFT CORP(MSFT) | 1,852 | 2,754 | +902 | 781 | 1,034 | 0.50% | +253 |
| HSBC HLDGS PLC(HSBC) | 6,881 | 10,332 | +3,451 | 340 | 593 | 0.29% | +253 |
| SCHWAB STRATEGIC TR | 0 | 9,654 | +9,654 | 0 | 253 | 0.12% | +253 |
| SPDR GOLD TR(GLD) | 0 | 5,908 | +5,908 | 0 | 243 | 0.12% | +243 |
| NEW MTN FIN CORP(NMFC) | 37,075 | 59,754 | +22,679 | 417 | 659 | 0.32% | +242 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,833 | 33,514 | +1,681 | 2,502 | 2,737 | 1.32% | +235 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 31,660 | 28,598 | -3,062 | 640 | 862 | 0.41% | +222 |
| SMART SAND INC(SND) | 0 | 54,627 | +54,627 | 0 | 217 | 0.10% | +217 |
| NOAH HLDGS LTD(NOAH) | 0 | 23,000 | +23,000 | 0 | 217 | 0.10% | +217 |