Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 544,395 | +544,395 | 0 | 6,212 | 0.87% | +6,212 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 178,762 | +178,762 | 0 | 4,880 | 0.69% | +4,880 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 182,365 | +182,365 | 0 | 4,707 | 0.66% | +4,707 |
| BERKSHIRE HATHAWAY INC DEL | 80,161 | 76,015 | -4,146 | 36,335 | 40,484 | 5.69% | +4,149 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 320,161 | +320,161 | 0 | 4,108 | 0.58% | +4,108 |
| ALIBABA GROUP HLDG LTD(BABA) | 122,959 | 109,859 | -13,100 | 10,426 | 14,527 | 2.04% | +4,101 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,217 | 277,310 | +245,093 | 598 | 4,612 | 0.65% | +4,014 |
| SCHWAB STRATEGIC TR | 0 | 135,220 | +135,220 | 0 | 3,781 | 0.53% | +3,781 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 157,013 | +157,013 | 0 | 3,599 | 0.51% | +3,599 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,729 | +15,729 | 0 | 3,036 | 0.43% | +3,036 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 38,805 | +38,805 | 0 | 2,992 | 0.42% | +2,992 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 72,559 | +72,559 | 0 | 2,865 | 0.40% | +2,865 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 75,000 | +75,000 | 0 | 2,474 | 0.35% | +2,474 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,047 | 83,100 | +70,053 | 398 | 2,467 | 0.35% | +2,070 |
| SAP SE(SAP) | 0 | 7,686 | +7,686 | 0 | 2,063 | 0.29% | +2,063 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 99,435 | +99,435 | 0 | 2,018 | 0.28% | +2,018 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 425,825 | +425,825 | 0 | 1,652 | 0.23% | +1,652 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 98,681 | +98,681 | 0 | 1,603 | 0.23% | +1,603 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 0 | 187,731 | +187,731 | 0 | 1,564 | 0.22% | +1,564 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 102,536 | +102,536 | 0 | 1,548 | 0.22% | +1,548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,508 | +8,508 | 0 | 1,474 | 0.21% | +1,474 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 276,100 | +276,100 | 0 | 1,425 | 0.20% | +1,425 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 88,380 | +88,380 | 0 | 1,388 | 0.19% | +1,388 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 156,450 | +156,450 | 0 | 1,375 | 0.19% | +1,375 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 62,250 | +62,250 | 0 | 1,374 | 0.19% | +1,374 |
| 3M CO(MMM) | 1,810 | 10,747 | +8,937 | 234 | 1,578 | 0.22% | +1,345 |
| BLACKROCK CORE BD TR | 0 | 110,050 | +110,050 | 0 | 1,194 | 0.17% | +1,194 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 45,249 | +45,249 | 0 | 1,156 | 0.16% | +1,156 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,745 | 102,986 | +28,241 | 4,248 | 5,333 | 0.75% | +1,084 |
| EATON VANCE LIMITED DURATION COM | 0 | 102,750 | +102,750 | 0 | 1,025 | 0.14% | +1,025 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 0 | 198,800 | +198,800 | 0 | 984 | 0.14% | +984 |
| SOURCE CAPITAL(SOR) | 0 | 22,899 | +22,899 | 0 | 951 | 0.13% | +951 |
| BARRICK MNG CORP(B) | 0 | 47,192 | +47,192 | 0 | 917 | 0.13% | +917 |
| HIGHLAND OPPS & INCOME FD | 423 | 206,000 | +205,577 | 221 | 1,071 | 0.15% | +850 |
| SCHWAB STRATEGIC TR | 0 | 31,980 | +31,980 | 0 | 850 | 0.12% | +850 |
| GE AEROSPACE(GE) | 11,280 | 13,644 | +2,364 | 1,885 | 2,731 | 0.38% | +846 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 72,951 | +72,951 | 0 | 841 | 0.12% | +841 |
| SCHWAB STRATEGIC TR | 0 | 33,058 | +33,058 | 0 | 828 | 0.12% | +828 |
| REAVES UTIL INCOME FD(UTG) | 0 | 25,240 | +25,240 | 0 | 821 | 0.12% | +821 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 53,109 | +53,109 | 0 | 791 | 0.11% | +791 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 188,100 | +188,100 | 0 | 786 | 0.11% | +786 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,298 | 28,450 | +15,152 | 668 | 1,437 | 0.20% | +770 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 0 | 122,800 | +122,800 | 0 | 753 | 0.11% | +753 |
| ISHARES TR MSCI USA MIN ETF | 9,798 | 17,242 | +7,444 | 870 | 1,615 | 0.23% | +745 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 16,830 | +16,830 | 0 | 687 | 0.10% | +687 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 116,186 | +116,186 | 0 | 684 | 0.10% | +684 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 80,700 | +80,700 | 0 | 677 | 0.10% | +677 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 46,999 | +46,999 | 0 | 670 | 0.09% | +670 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 56,227 | +56,227 | 0 | 663 | 0.09% | +663 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 0 | 107,250 | +107,250 | 0 | 662 | 0.09% | +662 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 80,925 | +80,925 | 0 | 659 | 0.09% | +659 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 40,134 | +40,134 | 0 | 649 | 0.09% | +649 |
| NEXTERA ENERGY INC(NEE) | 7,280 | 16,505 | +9,225 | 522 | 1,170 | 0.16% | +648 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 7,659 | +7,659 | 0 | 647 | 0.09% | +647 |
| ISHARES SILVER TR(SLV) | 119,663 | 121,015 | +1,352 | 3,151 | 3,750 | 0.53% | +600 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 100,500 | +100,500 | 0 | 580 | 0.08% | +580 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,053 | +11,053 | 0 | 574 | 0.08% | +574 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 39,250 | +39,250 | 0 | 554 | 0.08% | +554 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,761 | +9,761 | 0 | 538 | 0.08% | +538 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 43,400 | +43,400 | 0 | 524 | 0.07% | +524 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 116,128 | +116,128 | 0 | 507 | 0.07% | +507 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,054 | 60,375 | +37,321 | 364 | 860 | 0.12% | +495 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,550 | +13,550 | 0 | 493 | 0.07% | +493 |
| NEUBERGER BERMAN REAL ESTATE COM | 10,000 | 158,206 | +148,206 | 36 | 522 | 0.07% | +487 |
| COHEN & STEERS QUALITY INCOM(RQI) | 42,014 | 79,088 | +37,074 | 514 | 993 | 0.14% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,850 | +13,850 | 0 | 478 | 0.07% | +478 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 8,596 | +8,596 | 0 | 472 | 0.07% | +472 |
| PRINCIPAL REAL ESTATE INCOME(PGZ) | 0 | 44,500 | +44,500 | 0 | 469 | 0.07% | +469 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,914 | +9,914 | 0 | 456 | 0.06% | +456 |
| LMP CAP & INCOME FD INC COM | 0 | 28,288 | +28,288 | 0 | 451 | 0.06% | +451 |
| ROYCE MICRO-CAP TR INC(RMT) | 21,379 | 76,179 | +54,800 | 208 | 642 | 0.09% | +434 |
| BIO RAD LABS INC | 0 | 1,780 | +1,780 | 0 | 434 | 0.06% | +434 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 50,300 | +50,300 | 0 | 414 | 0.06% | +414 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 13,520 | +13,520 | 0 | 414 | 0.06% | +414 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 37,977 | +37,977 | 0 | 412 | 0.06% | +412 |
| META PLATFORMS INC(META) | 3,373 | 4,141 | +768 | 1,975 | 2,387 | 0.34% | +412 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 34,011 | +34,011 | 0 | 409 | 0.06% | +409 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,020 | +4,020 | 0 | 402 | 0.06% | +402 |
| VANGUARD WHITEHALL FDS | 0 | 3,100 | +3,100 | 0 | 400 | 0.06% | +400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,539 | +6,539 | 0 | 399 | 0.06% | +399 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 98,328 | +98,328 | 0 | 396 | 0.06% | +396 |
| AMPLIFY ETF TR | 0 | 13,480 | +13,480 | 0 | 390 | 0.05% | +390 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 34,000 | +34,000 | 0 | 386 | 0.05% | +386 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 44,084 | +44,084 | 0 | 379 | 0.05% | +379 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 53,963 | +53,963 | 0 | 353 | 0.05% | +353 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 43,785 | +43,785 | 0 | 349 | 0.05% | +349 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 28,575 | +28,575 | 0 | 345 | 0.05% | +345 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 19,214 | +19,214 | 0 | 341 | 0.05% | +341 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 7,800 | +7,800 | 0 | 336 | 0.05% | +336 |
| COSTCO WHSL CORP NEW(COST) | 21,919 | 21,586 | -333 | 20,084 | 20,416 | 2.87% | +332 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 32,657 | +32,657 | 0 | 325 | 0.05% | +325 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 24,825 | +24,825 | 0 | 325 | 0.05% | +325 |
| VANGUARD WORLD FD | 0 | 3,295 | +3,295 | 0 | 323 | 0.05% | +323 |
| SCHWAB STRATEGIC TR | 0 | 12,237 | +12,237 | 0 | 321 | 0.05% | +321 |
| ISHARES TR | 0 | 2,872 | +2,872 | 0 | 312 | 0.04% | +312 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 15,091 | +15,091 | 0 | 311 | 0.04% | +311 |
| BLACKROCK ENHANCED INTL DIV | 0 | 55,317 | +55,317 | 0 | 310 | 0.04% | +310 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 25,500 | +25,500 | 0 | 309 | 0.04% | +309 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 17,800 | +17,800 | 0 | 307 | 0.04% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,365 | +11,365 | 0 | 301 | 0.04% | +301 |