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) | 0 | 5,469 | +5,469 | 0 | 3,152 | 1.41% | +3,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,806 | 24,284 | +13,478 | 817 | 2,050 | 0.92% | +1,232 |
| ISHARES TR MSCI INDIA ETF | 0 | 109,465 | +109,465 | 0 | 5,635 | 2.53% | +5,635 |
| TYSON FOODS INC(TSN) | 0 | 94,556 | +94,556 | 0 | 6,034 | 2.70% | +6,034 |
| SPDR GOLD TR(GLD) | 0 | 7,435 | +7,435 | 0 | 2,142 | 0.96% | +2,142 |
| VANGUARD INDEX FDS | 0 | 12,916 | +12,916 | 0 | 2,231 | 1.00% | +2,231 |
| ISHARES TR | 0 | 4,710 | +4,710 | 0 | 1,445 | 0.65% | +1,445 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,039 | +19,039 | 0 | 2,780 | 1.25% | +2,780 |
| ISHARES TR BROAD USD HIGH | 0 | 74,573 | +74,573 | 0 | 2,745 | 1.23% | +2,745 |
| ISHARES TR | 0 | 7,302 | +7,302 | 0 | 696 | 0.31% | +696 |
| 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 | 0 | 377,853 | +377,853 | 0 | 14,194 | 6.36% | +14,194 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,518 | +3,518 | 0 | 489 | 0.22% | +489 |
| ISHARES TR | 0 | 49,253 | +49,253 | 0 | 2,867 | 1.28% | +2,867 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,825 | +7,825 | 0 | 477 | 0.21% | +477 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,458 | +10,458 | 0 | 460 | 0.21% | +460 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,898 | +9,898 | 0 | 463 | 0.21% | +463 |
| RESMED INC(RMD) | 0 | 1,851 | +1,851 | 0 | 414 | 0.19% | +414 |
| BOEING CO(BA) | 0 | 2,517 | +2,517 | 0 | 429 | 0.19% | +429 |
| ELI LILLY & CO(LLY) | 0 | 1,239 | +1,239 | 0 | 1,024 | 0.46% | +1,024 |
| 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 | 0 | 28,541 | +28,541 | 0 | 3,741 | 1.68% | +3,741 |
| 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 | 0 | 18,374 | +18,374 | 0 | 348 | 0.16% | +348 |
| 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 | 0 | 4,088 | +4,088 | 0 | 323 | 0.14% | +323 |
| 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 | 0 | 5,058 | +5,058 | 0 | 751 | 0.34% | +751 |
| RTX CORPORATION(RTX) | 0 | 4,309 | +4,309 | 0 | 571 | 0.26% | +571 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,578 | +11,578 | 0 | 946 | 0.42% | +946 |
| CHENIERE ENERGY INC(LNG) | 3,397 | 4,004 | +607 | 730 | 927 | 0.42% | +197 |
| ISHARES INC MSCI EMRG CHN | 0 | 63,974 | +63,974 | 0 | 3,524 | 1.58% | +3,524 |
| BANK NEW YORK MELLON CORP | 5,641 | 7,068 | +1,427 | 433 | 593 | 0.27% | +159 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,031 | +26,031 | 0 | 1,329 | 0.60% | +1,329 |
| GE VERNOVA INC(GEV) | 241 | 765 | +524 | 79 | 234 | 0.10% | +154 |
| MICROSOFT CORP(MSFT) | 0 | 11,011 | +11,011 | 0 | 4,133 | 1.85% | +4,133 |
| PROGRESSIVE CORP(PGR) | 0 | 1,863 | +1,863 | 0 | 527 | 0.24% | +527 |
| ISHARES SILVER TR(SLV) | 0 | 18,131 | +18,131 | 0 | 562 | 0.25% | +562 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 48,868 | +48,868 | 0 | 4,164 | 1.87% | +4,164 |
| 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) | 0 | 328 | +328 | 0 | 470 | 0.21% | +470 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,082 | +21,082 | 0 | 956 | 0.43% | +956 |
| 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 | 0 | 3,608 | +3,608 | 0 | 310 | 0.14% | +310 |
| AT&T INC(T) | 0 | 32,731 | +32,731 | 0 | 926 | 0.41% | +926 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,259 | +2,259 | 0 | 305 | 0.14% | +305 |
| COCA COLA CO(KO) | 0 | 3,501 | +3,501 | 0 | 251 | 0.11% | +251 |
| BARRICK GOLD CORP | 0 | 11,856 | +11,856 | 0 | 230 | 0.10% | +230 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,826 | +1,826 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 0 | 4,968 | +4,968 | 0 | 500 | 0.22% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,055 | +7,055 | 0 | 241 | 0.11% | +241 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,416 | +3,416 | 0 | 271 | 0.12% | +271 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,094 | 6,926 | +832 | 494 | 511 | 0.23% | +17 |
| PHILLIPS 66(PSX) | 0 | 1,627 | +1,627 | 0 | 201 | 0.09% | +201 |
| TOTALENERGIES SE(TTE) | 0 | 4,730 | +4,730 | 0 | 306 | 0.14% | +306 |
| COTERRA ENERGY INC | 0 | 8,479 | +8,479 | 0 | 245 | 0.11% | +245 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,655 | +1,655 | 0 | 302 | 0.14% | +302 |
| WP CAREY INC(WPC) | 0 | 4,231 | +4,231 | 0 | 267 | 0.12% | +267 |
| BAXTER INTL INC | 8,191 | 7,120 | -1,071 | 239 | 244 | 0.11% | +5 |
| STANDARD LITHIUM LTD | 0 | 11,600 | +11,600 | 0 | 15 | 0.01% | +15 |
| SYNCHRONY FINANCIAL(SYF) | 6,956 | 8,577 | +1,621 | 452 | 454 | 0.20% | +2 |
| HEALTHY CHOICE WELLNESS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIYATA MOBILE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIG 5 SPORTING GOODS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBECTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOPRO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVIVYD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRINDR INC(GRND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNDL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DLOCAL LTD(DLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMX SEC MATTERS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROALGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELANESE CORP DEL(CE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ODDITY TECH LTD SHS CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |