Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 13,610 | 51,072 | +37,462 | 1,349 | 5,081 | 2.28% | +3,732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 53,888 | +53,888 | 0 | 2,390 | 1.07% | +2,390 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,834 | 107,905 | +37,071 | 3,994 | 5,587 | 2.50% | +1,594 |
| ISHARES TR | 0 | 43,101 | +43,101 | 0 | 1,545 | 0.69% | +1,545 |
| NETFLIX INC(NFLX) | 1,754 | 3,221 | +1,467 | 1,563 | 3,004 | 1.35% | +1,440 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 101,242 | 125,820 | +24,578 | 4,893 | 6,267 | 2.81% | +1,374 |
| META PLATFORMS INC(META) | 3,121 | 5,469 | +2,348 | 1,827 | 3,152 | 1.41% | +1,325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,806 | 24,284 | +13,478 | 817 | 2,050 | 0.92% | +1,232 |
| ISHARES TR MSCI INDIA ETF | 84,851 | 109,465 | +24,614 | 4,467 | 5,635 | 2.53% | +1,169 |
| TYSON FOODS INC(TSN) | 88,834 | 94,556 | +5,722 | 5,103 | 6,034 | 2.70% | +931 |
| SPDR GOLD TR(GLD) | 5,139 | 7,435 | +2,296 | 1,244 | 2,142 | 0.96% | +898 |
| VANGUARD INDEX FDS | 8,073 | 12,916 | +4,843 | 1,367 | 2,231 | 1.00% | +864 |
| ISHARES TR | 1,951 | 4,710 | +2,759 | 629 | 1,445 | 0.65% | +816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,721 | 19,039 | +4,318 | 2,025 | 2,780 | 1.25% | +755 |
| ISHARES TR BROAD USD HIGH | 55,255 | 74,573 | +19,318 | 2,033 | 2,745 | 1.23% | +712 |
| ISHARES TR | 23 | 7,302 | +7,279 | 2 | 696 | 0.31% | +694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,341 | 32,310 | +5,969 | 6,125 | 6,671 | 2.99% | +547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 364,277 | 377,853 | +13,576 | 13,657 | 14,194 | 6.36% | +537 |
| ISHARES TR | 28 | 4,968 | +4,940 | 1 | 500 | 0.22% | +500 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,518 | +3,518 | 0 | 489 | 0.22% | +489 |
| ISHARES TR | 45,804 | 49,253 | +3,449 | 2,385 | 2,867 | 1.28% | +482 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102 | 7,825 | +7,723 | 6 | 477 | 0.21% | +471 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,458 | +10,458 | 0 | 460 | 0.21% | +460 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 807 | 9,898 | +9,091 | 43 | 463 | 0.21% | +421 |
| RESMED INC(RMD) | 0 | 1,851 | +1,851 | 0 | 414 | 0.19% | +414 |
| BOEING CO(BA) | 212 | 2,517 | +2,305 | 38 | 429 | 0.19% | +392 |
| ELI LILLY & CO(LLY) | 858 | 1,239 | +381 | 663 | 1,024 | 0.46% | +361 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,409 | +17,409 | 0 | 360 | 0.16% | +360 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,667 | 28,541 | +2,874 | 3,382 | 3,741 | 1.68% | +359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,230 | 11,167 | +2,937 | 1,846 | 2,205 | 0.99% | +359 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 330 | 18,374 | +18,044 | 8 | 348 | 0.16% | +340 |
| D R HORTON INC(DHI) | 0 | 2,650 | +2,650 | 0 | 337 | 0.15% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,000 | +10,000 | 0 | 331 | 0.15% | +331 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,330 | +4,330 | 0 | 306 | 0.14% | +306 |
| ISHARES TR | 256 | 4,088 | +3,832 | 20 | 323 | 0.14% | +302 |
| UBER TECHNOLOGIES INC(UBER) | 1,972 | 5,386 | +3,414 | 119 | 392 | 0.18% | +273 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,310 | +1,310 | 0 | 246 | 0.11% | +246 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,426 | +1,426 | 0 | 222 | 0.10% | +222 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,476 | 5,058 | +1,582 | 539 | 751 | 0.34% | +212 |
| RTX CORPORATION(RTX) | 3,122 | 4,309 | +1,187 | 361 | 571 | 0.26% | +209 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,474 | 11,578 | +2,104 | 745 | 946 | 0.42% | +201 |
| CHENIERE ENERGY INC(LNG) | 3,397 | 4,004 | +607 | 730 | 927 | 0.42% | +197 |
| ISHARES INC MSCI EMRG CHN | 60,454 | 63,974 | +3,520 | 3,352 | 3,524 | 1.58% | +172 |
| BANK NEW YORK MELLON CORP | 5,641 | 7,068 | +1,427 | 433 | 593 | 0.27% | +159 |
| ISHARES TR FLTG RATE NT ETF | 23,060 | 26,031 | +2,971 | 1,173 | 1,329 | 0.60% | +156 |
| GE VERNOVA INC(GEV) | 241 | 765 | +524 | 79 | 234 | 0.10% | +154 |
| MICROSOFT CORP(MSFT) | 9,552 | 11,011 | +1,459 | 4,026 | 4,133 | 1.85% | +107 |
| PROGRESSIVE CORP(PGR) | 1,763 | 1,863 | +100 | 422 | 527 | 0.24% | +105 |
| ISHARES SILVER TR(SLV) | 17,414 | 18,131 | +717 | 459 | 562 | 0.25% | +103 |
| ISHARES U S ETF TR IT RT HDG HGYL | 47,077 | 48,868 | +1,791 | 4,065 | 4,164 | 1.87% | +98 |
| HUNT J B TRANS SVCS INC(JBHT) | 14,729 | 17,628 | +2,899 | 2,514 | 2,608 | 1.17% | +94 |
| ALPHABET INC(GOOG) | 9,037 | 11,586 | +2,549 | 1,721 | 1,810 | 0.81% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,408 | 10,449 | +2,041 | 402 | 488 | 0.22% | +86 |
| ISHARES TR | 17,470 | 18,296 | +826 | 1,432 | 1,514 | 0.68% | +81 |
| OREILLY AUTOMOTIVE INC(ORLY) | 328 | 328 | 0 | 389 | 470 | 0.21% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,939 | 21,082 | -857 | 877 | 956 | 0.43% | +79 |
| LISTED FD TR ROUN MA SEVE ETF | 3,169 | 5,126 | +1,957 | 172 | 235 | 0.11% | +63 |
| VANGUARD INDEX FDS | 590 | 837 | +247 | 171 | 230 | 0.10% | +59 |
| TENET HEALTHCARE CORP(THC) | 2,718 | 2,972 | +254 | 343 | 400 | 0.18% | +57 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,183 | 3,608 | +425 | 268 | 310 | 0.14% | +42 |
| AT&T INC(T) | 38,890 | 32,731 | -6,159 | 886 | 926 | 0.41% | +40 |
| LEIDOS HOLDINGS INC(LDOS) | 1,845 | 2,259 | +414 | 266 | 305 | 0.14% | +39 |
| COCA COLA CO(KO) | 3,497 | 3,501 | +4 | 218 | 251 | 0.11% | +33 |
| BARRICK GOLD CORP | 12,863 | 11,856 | -1,007 | 199 | 230 | 0.10% | +31 |
| UNITED PARCEL SERVICE INC(UPS) | 1,378 | 1,826 | +448 | 174 | 201 | 0.09% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,851 | 7,055 | +1,204 | 219 | 241 | 0.11% | +22 |
| NATIONAL FUEL GAS CO(NFG) | 4,146 | 3,416 | -730 | 252 | 271 | 0.12% | +19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,094 | 6,926 | +832 | 494 | 511 | 0.23% | +17 |
| PHILLIPS 66(PSX) | 1,626 | 1,627 | +1 | 185 | 201 | 0.09% | +16 |
| TOTALENERGIES SE(TTE) | 5,343 | 4,730 | -613 | 291 | 306 | 0.14% | +15 |
| COTERRA ENERGY INC | 9,038 | 8,479 | -559 | 231 | 245 | 0.11% | +14 |
| HENRY JACK & ASSOC INC(JKHY) | 1,651 | 1,655 | +4 | 289 | 302 | 0.14% | +13 |
| WP CAREY INC(WPC) | 4,681 | 4,231 | -450 | 255 | 267 | 0.12% | +12 |
| BAXTER INTL INC | 8,191 | 7,120 | -1,071 | 239 | 244 | 0.11% | +5 |
| STANDARD LITHIUM LTD(SLI) | 8,700 | 11,600 | +2,900 | 13 | 15 | 0.01% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 6,956 | 8,577 | +1,621 | 452 | 454 | 0.20% | +2 |
| HEALTHY CHOICE WELLNESS CORP(HCWC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOO INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOO INC | 350 | 0 | -350 | 0 | 0 | — | -0 |
| SIYATA MOBILE INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BIG 5 SPORTING GOODS CORP | 25 | 0 | -25 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLAYTIKA HLDG CORP(PLTK) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| GOPRO INC(GPRO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| INVIVYD INC(IVVD) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 51 | 0 | -51 | 0 | 0 | — | -0 |
| VANGUARD WHITEHALL FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| CERENCE INC(CRNC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| PAYMENTUS HOLDINGS INC(PAY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 67 | 0 | -67 | 0 | 0 | — | -0 |
| GRINDR INC(GRND) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| DLOCAL LTD(DLO) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| SMX SEC MATTERS PLC | 400 | 0 | -400 | 0 | 0 | — | -0 |
| MICROALGO INC | 65 | 0 | -65 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CELANESE CORP DEL(CE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ODDITY TECH LTD SHS CL A | 7 | 0 | -7 | 0 | 0 | — | -0 |