Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,472 | 64,369 | +34,897 | 3,641 | 7,323 | 3.71% | +3,682 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 256,006 | 332,383 | +76,377 | 6,272 | 7,907 | 4.01% | +1,635 |
| ISHARES TR | 200,345 | 220,203 | +19,858 | 28,992 | 30,258 | 15.34% | +1,266 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 147,268 | 190,747 | +43,479 | 4,487 | 5,663 | 2.87% | +1,176 |
| JPMORGAN CHASE & CO.(JPM) | 211,332 | 211,200 | -132 | 50,658 | 51,807 | 26.27% | +1,149 |
| VANGUARD WHITEHALL FDS | 149,489 | 154,648 | +5,159 | 11,958 | 12,827 | 6.50% | +869 |
| SPDR S&P 500 ETF TR(SPY) | 10,714 | 12,073 | +1,359 | 6,279 | 6,754 | 3.42% | +474 |
| 1STDIBS COM INC | 0 | 143,112 | +143,112 | 0 | 435 | 0.22% | +435 |
| THE ONCOLOGY INSTITUTE INC | 600,747 | 544,361 | -56,386 | 186 | 621 | 0.31% | +435 |
| VINCE HLDG CORP | 0 | 218,646 | +218,646 | 0 | 420 | 0.21% | +420 |
| WILLAMETTE VY VINEYARD INC | 0 | 64,715 | +64,715 | 0 | 384 | 0.19% | +384 |
| SPDR GOLD TR(GLD) | 8,221 | 8,221 | 0 | 1,991 | 2,369 | 1.20% | +378 |
| ISHARES TR | 41,699 | 43,614 | +1,915 | 3,855 | 4,160 | 2.11% | +304 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 190 | +190 | 0 | 252 | 0.13% | +252 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,300 | +2,300 | 0 | 225 | 0.11% | +225 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,306 | +2,306 | 0 | 212 | 0.11% | +212 |
| COCA COLA CO(KO) | 19,681 | 19,764 | +83 | 1,225 | 1,415 | 0.72% | +190 |
| SCHWAB STRATEGIC TR | 148,787 | 152,100 | +3,313 | 4,065 | 4,253 | 2.16% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,031 | +10,031 | 0 | 5,254 | 2.66% | +5,254 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,870 | 33,470 | +600 | 1,122 | 1,219 | 0.62% | +97 |
| ISHARES TR INVT GRAD SY ETF | 51,086 | 52,343 | +1,257 | 2,266 | 2,356 | 1.19% | +90 |
| NORTHROP GRUMMAN CORP(NOC) | 2,010 | 2,009 | -1 | 943 | 1,029 | 0.52% | +85 |
| VANGUARD STAR FDS | 15,351 | 15,799 | +448 | 905 | 981 | 0.50% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 680 | 716 | +36 | 308 | 381 | 0.19% | +73 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 90,000 | 95,500 | +5,500 | 284 | 343 | 0.17% | +59 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 48,526 | 50,467 | +1,941 | 630 | 688 | 0.35% | +58 |
| VISA INC(V) | 1,501 | 1,510 | +9 | 475 | 529 | 0.27% | +55 |
| EXXON MOBIL CORP | 3,459 | 3,564 | +105 | 372 | 424 | 0.21% | +52 |
| 1STDIBS COM INC(Call) | 0 | 16,500 | +16,500 | 0 | 50 | — | +50 |
| AON PLC(AON) | 1,113 | 1,118 | +5 | 400 | 446 | 0.23% | +46 |
| VICI PPTYS INC(VICI) | 12,721 | 12,806 | +85 | 372 | 418 | 0.21% | +46 |
| META PLATFORMS INC(META) | 569 | 655 | +86 | 334 | 378 | 0.19% | +44 |
| SPDR SER TR ST STR AGGRE ETF | 23,756 | 24,856 | +1,100 | 594 | 635 | 0.32% | +41 |
| CLOVER HEALTH INVESTMENTS CO(CLOV)(Call) | 90,000 | 87,200 | -2,800 | 284 | 313 | — | +30 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,567 | 7,911 | +344 | 772 | 797 | 0.40% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,388 | 8,388 | 0 | 263 | 286 | 0.15% | +23 |
| SMUCKER J M CO(SJM) | 2,300 | 2,304 | +4 | 253 | 273 | 0.14% | +20 |
| WALGREENS BOOTS ALLIANCE INC | 11,312 | 11,198 | -114 | 106 | 125 | 0.06% | +20 |
| ISHARES TR | 8,460 | 8,460 | 0 | 904 | 920 | 0.47% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,989 | 4,963 | -26 | 239 | 252 | 0.13% | +14 |
| ISHARES TR | 1,700 | 1,700 | 0 | 247 | 260 | 0.13% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,870 | 6,870 | 0 | 264 | 270 | 0.14% | +7 |
| VANGUARD INDEX FDS | 2,937 | 2,937 | 0 | 262 | 266 | 0.13% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,271 | 1,277 | +6 | 288 | 293 | 0.15% | +4 |
| LANCASTER COLONY CORP(MZTI) | 1,300 | 1,300 | 0 | 225 | 228 | 0.12% | +2 |
| THE ONCOLOGY INSTITUTE INC | 18,500 | 18,500 | 0 | 0 | 1 | 0.00% | 0 |
| WALMART INC(WMT) | 2,524 | 2,600 | +76 | 228 | 228 | 0.12% | 0 |
| ROOT INC(ROOT) | 2,800 | 1,500 | -1,300 | 203 | 200 | 0.10% | -3 |
| ISHARES TR | 2,899 | 2,899 | 0 | 309 | 306 | 0.16% | -3 |
| HORMEL FOODS CORP(HRL) | 8,700 | 8,715 | +15 | 273 | 270 | 0.14% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 2,212 | 2,112 | -100 | 223 | 219 | 0.11% | -4 |
| METLIFE INC(MET) | 3,856 | 3,879 | +23 | 316 | 311 | 0.16% | -4 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,609 | 4,610 | +1 | 252 | 242 | 0.12% | -10 |
| FRANKLIN RESOURCES INC(BEN) | 11,400 | 11,414 | +14 | 231 | 220 | 0.11% | -12 |
| RESEARCH FRONTIERS INC | 20,000 | 20,000 | 0 | 34 | 23 | 0.01% | -12 |
| ISHARES TR | 4,732 | 5,098 | +366 | 545 | 533 | 0.27% | -12 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 11,108 | 11,108 | 0 | 285 | 273 | 0.14% | -12 |
| NOVO-NORDISK A S(NVO) | 152 | 1 | -151 | 13 | 0 | 0.00% | -13 |
| VANGUARD INDEX FDS | 1,016 | 1,014 | -2 | 274 | 261 | 0.13% | -13 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,924 | 5,872 | -52 | 352 | 336 | 0.17% | -15 |
| PFIZER INC(PFE) | 15,522 | 15,626 | +104 | 412 | 396 | 0.20% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 497 | 503 | +6 | 242 | 225 | 0.11% | -17 |
| FLOWERS FOODS INC(FLO) | 11,500 | 11,501 | +1 | 238 | 219 | 0.11% | -19 |
| ARCHER DANIELS MIDLAND CO | 8,000 | 8,000 | 0 | 404 | 384 | 0.19% | -20 |
| SPDR SER TR ST TERM HIGH ETF | 18,434 | 17,586 | -848 | 465 | 442 | 0.22% | -23 |
| MICROSOFT CORP(MSFT) | 2,304 | 2,523 | +219 | 971 | 947 | 0.48% | -24 |
| SYSCO CORP(SYY) | 19,162 | 19,175 | +13 | 1,465 | 1,439 | 0.73% | -26 |
| PG&E CORP(PCG) | 12,463 | 12,492 | +29 | 252 | 215 | 0.11% | -37 |
| DISNEY WALT CO(DIS) | 3,016 | 3,028 | +12 | 336 | 299 | 0.15% | -37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,362 | 4,376 | +14 | 250 | 212 | 0.11% | -38 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,203 | 20,602 | +1,399 | 514 | 472 | 0.24% | -42 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,700 | 1,700 | 0 | 996 | 951 | — | -45 |
| NVIDIA CORPORATION(NVDA) | 2,812 | 3,047 | +235 | 378 | 330 | 0.17% | -47 |
| CHEVRON CORP NEW(CVX) | 1,949 | 1,395 | -554 | 282 | 233 | 0.12% | -49 |
| ORACLE CORP(ORCL) | 2,185 | 2,169 | -16 | 364 | 303 | 0.15% | -61 |
| VANGUARD INDEX FDS | 3,299 | 3,248 | -51 | 956 | 893 | 0.45% | -63 |
| ISHARES TR | 3,449 | 3,144 | -305 | 437 | 369 | 0.19% | -68 |
| FIRST HORIZON CORPORATION(FHN) | 101,093 | 100,279 | -814 | 2,036 | 1,947 | 0.99% | -89 |
| BROADCOM INC(AVGO) | 1,685 | 1,764 | +79 | 391 | 295 | 0.15% | -95 |
| AMAZON COM INC(AMZN) | 3,267 | 3,195 | -72 | 717 | 608 | 0.31% | -109 |
| INVESCO QQQ TR | 2,623 | 2,611 | -12 | 1,341 | 1,224 | 0.62% | -117 |
| VANGUARD INDEX FDS | 1,727 | 1,577 | -150 | 931 | 811 | 0.41% | -120 |
| ALPHABET INC(GOOG) | 3,615 | 3,607 | -8 | 684 | 558 | 0.28% | -127 |
| ISHARES TR | 2,944 | 2,842 | -102 | 1,733 | 1,597 | 0.81% | -136 |
| ELI LILLY & CO(LLY) | 307 | 122 | -185 | 237 | 101 | 0.05% | -136 |
| VANGUARD INDEX FDS | 3,918 | 3,598 | -320 | 941 | 798 | 0.40% | -143 |
| VANGUARD INDEX FDS | 9,933 | 9,561 | -372 | 2,624 | 2,473 | 1.25% | -151 |
| ALVOTECH(ALVO) | 55,400 | 0 | -55,400 | 172 | 0 | — | -172 |
| LEMONADE INC(LMND) | 5,950 | 0 | -5,950 | 218 | 0 | — | -218 |
| NATIONAL FUEL GAS CO(NFG) | 3,800 | 0 | -3,800 | 231 | 0 | — | -231 |
| KKR & CO INC(KKR) | 4,227 | 3,363 | -864 | 625 | 389 | 0.20% | -237 |
| SPDR SER TR ST STR P500GRW | 16,506 | 14,787 | -1,719 | 1,451 | 1,188 | 0.60% | -262 |
| SPDR SER TR ST STR PR SP1500 | 94,635 | 95,512 | +877 | 6,760 | 6,496 | 3.29% | -264 |
| APPLE INC(AAPL) | 7,821 | 7,605 | -216 | 1,959 | 1,689 | 0.86% | -269 |
| SPDR SER TR ST STR P500ETF | 17,872 | 13,684 | -4,188 | 1,232 | 900 | 0.46% | -332 |
| NOVO-NORDISK A S(NVO)(Call) | 42,000 | 43,000 | +1,000 | 3,613 | 2,986 | — | -627 |
| VANGUARD SPECIALIZED FUNDS | 38,538 | 35,298 | -3,240 | 7,547 | 6,848 | 3.47% | -699 |
| ISHARES TR | 7,535 | 4,299 | -3,236 | 1,665 | 858 | 0.43% | -807 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 22,390 | +22,390 | 0 | 1,283 | 0.65% | +1,283 |
| ELI LILLY & CO(LLY)(Call) | 17,400 | 1,500 | -15,900 | 13,433 | 1,239 | — | -12,194 |