Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 273,995 | +273,995 | 0 | 6,565 | 0.49% | +6,565 |
| SPDR SER TR ST STR BL 12 ETF | 9,561 | 65,062 | +55,501 | 948 | 6,473 | 0.48% | +5,525 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 172,366 | +172,366 | 0 | 5,102 | 0.38% | +5,102 |
| ISHARES TR | 378,394 | 423,388 | +44,994 | 48,941 | 53,334 | 3.99% | +4,393 |
| INVESCO EXCH TRADED FD TR II | 2,140,108 | 798,446 | -1,341,662 | 69,511 | 73,880 | 5.53% | +4,370 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 228,203 | 372,019 | +143,816 | 6,953 | 11,045 | 0.83% | +4,092 |
| ISHARES TR | 94,172 | 131,420 | +37,248 | 8,706 | 12,534 | 0.94% | +3,827 |
| RBB FD INC F/M US TREASURY | 169,731 | 218,197 | +48,466 | 8,463 | 10,912 | 0.82% | +2,449 |
| AT&T INC(T) | 169,236 | 220,505 | +51,269 | 3,853 | 6,236 | 0.47% | +2,382 |
| ISHARES TR | 2,733 | 27,342 | +24,609 | 251 | 2,564 | 0.19% | +2,314 |
| VILLAGE SUPER MKT INC(VLGEA) | 317,716 | 322,838 | +5,122 | 10,132 | 12,271 | 0.92% | +2,139 |
| ISHARES TR | 0 | 14,692 | +14,692 | 0 | 1,759 | 0.13% | +1,759 |
| GILEAD SCIENCES INC(GILD) | 90,538 | 89,915 | -623 | 8,363 | 10,075 | 0.75% | +1,712 |
| SPDR SER TR ST STR BLO 1 ETF | 50,135 | 68,515 | +18,380 | 4,584 | 6,285 | 0.47% | +1,701 |
| ISHARES TR | 0 | 16,651 | +16,651 | 0 | 1,623 | 0.12% | +1,623 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 4,911 | 37,504 | +32,593 | 256 | 1,811 | 0.14% | +1,555 |
| ISHARES TR | 3,046 | 11,246 | +8,200 | 564 | 2,116 | 0.16% | +1,552 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,591 | 12,925 | +8,334 | 1,030 | 2,552 | 0.19% | +1,522 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,615 | +17,615 | 0 | 1,515 | 0.11% | +1,515 |
| ISHARES TR CORE DIVID ETF | 0 | 31,040 | +31,040 | 0 | 1,506 | 0.11% | +1,506 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 9,660 | 35,508 | +25,848 | 648 | 2,077 | 0.16% | +1,429 |
| MEDTRONIC PLC(MDT) | 24,765 | 36,145 | +11,380 | 1,978 | 3,248 | 0.24% | +1,270 |
| JOHNSON & JOHNSON(JNJ) | 41,682 | 43,968 | +2,286 | 6,028 | 7,292 | 0.55% | +1,264 |
| KROGER CO(KR) | 0 | 18,436 | +18,436 | 0 | 1,248 | 0.09% | +1,248 |
| COCA COLA CO(KO) | 92,577 | 97,132 | +4,555 | 5,764 | 6,957 | 0.52% | +1,193 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,685 | +11,685 | 0 | 1,179 | 0.09% | +1,179 |
| VANECK MERK GOLD ETF(OUNZ) | 242,420 | 241,428 | -992 | 6,133 | 7,277 | 0.54% | +1,143 |
| ISHARES TR CORE MSCI EAFE | 164,601 | 167,797 | +3,196 | 11,568 | 12,694 | 0.95% | +1,126 |
| CARDINAL HEALTH INC(CAH) | 66,643 | 65,157 | -1,486 | 7,882 | 8,977 | 0.67% | +1,095 |
| DUKE ENERGY CORP NEW(DUK) | 48,406 | 51,333 | +2,927 | 5,215 | 6,261 | 0.47% | +1,046 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 619,347 | 604,130 | -15,217 | 5,977 | 7,008 | 0.52% | +1,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,355 | 14,147 | +9,792 | 526 | 1,453 | 0.11% | +927 |
| ISHARES TR | 116,529 | 122,765 | +6,236 | 11,292 | 12,144 | 0.91% | +852 |
| WALMART INC(WMT) | 31,004 | 41,483 | +10,479 | 2,801 | 3,642 | 0.27% | +841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 19,840 | +19,840 | 0 | 836 | 0.06% | +836 |
| VANECK ETF TRUST GOLD MINERS ETF | 87,062 | 82,023 | -5,039 | 2,952 | 3,771 | 0.28% | +818 |
| ABBVIE INC(ABBV) | 42,661 | 40,062 | -2,599 | 7,581 | 8,394 | 0.63% | +813 |
| SOUTHERN CO(SO) | 50,824 | 54,320 | +3,496 | 4,184 | 4,995 | 0.37% | +811 |
| WORLD GOLD TR(GLDM) | 98,514 | 95,854 | -2,660 | 5,122 | 5,932 | 0.44% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 5,119 | 5,868 | +749 | 2,320 | 3,125 | 0.23% | +805 |
| UNITEDHEALTH GROUP INC(UNH) | 3,800 | 5,200 | +1,400 | 1,922 | 2,723 | 0.20% | +801 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 191,039 | 308,196 | +117,157 | 1,696 | 2,496 | 0.19% | +800 |
| MCDONALDS CORP(MCD) | 21,694 | 22,668 | +974 | 6,289 | 7,081 | 0.53% | +792 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,194 | 51,276 | +4,082 | 3,569 | 4,328 | 0.32% | +758 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 271,676 | 257,340 | -14,336 | 5,472 | 6,192 | 0.46% | +720 |
| WASTE MGMT INC DEL(WM) | 19,075 | 19,696 | +621 | 3,849 | 4,560 | 0.34% | +711 |
| ALBEMARLE CORP(ALB) | 0 | 9,854 | +9,854 | 0 | 710 | 0.05% | +710 |
| ALLIANT ENERGY CORP(LNT) | 63,748 | 69,440 | +5,692 | 3,770 | 4,468 | 0.33% | +698 |
| BGC GROUP INC | 0 | 72,428 | +72,428 | 0 | 664 | 0.05% | +664 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 36,245 | 59,488 | +23,243 | 988 | 1,616 | 0.12% | +628 |
| ELI LILLY & CO(LLY) | 11,811 | 11,789 | -22 | 9,118 | 9,736 | 0.73% | +618 |
| ISHARES TR MSCI USA MIN ETF | 122,614 | 122,822 | +208 | 10,887 | 11,504 | 0.86% | +617 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,380 | 70,180 | +10,800 | 3,416 | 4,010 | 0.30% | +594 |
| ALTRIA GROUP INC(MO) | 0 | 9,795 | +9,795 | 0 | 588 | 0.04% | +588 |
| RELX PLC(RELX) | 4,625 | 15,604 | +10,979 | 210 | 787 | 0.06% | +577 |
| LAMB WESTON HLDGS INC(LW) | 9,565 | 22,732 | +13,167 | 639 | 1,212 | 0.09% | +572 |
| VANGUARD WHITEHALL FDS | 172,160 | 174,615 | +2,455 | 21,966 | 22,518 | 1.69% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,425 | 153,323 | +4,898 | 26,008 | 26,560 | 1.99% | +552 |
| REPUBLIC SVCS INC(RSG) | 3,424 | 5,088 | +1,664 | 689 | 1,232 | 0.09% | +543 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,371 | +7,371 | 0 | 529 | 0.04% | +529 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 30,174 | +30,174 | 0 | 502 | 0.04% | +502 |
| AMGEN INC(AMGN) | 9,113 | 9,209 | +96 | 2,375 | 2,869 | 0.21% | +494 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 41,216 | 39,374 | -1,842 | 1,762 | 2,252 | 0.17% | +490 |
| RTX CORPORATION(RTX) | 26,455 | 26,704 | +249 | 3,061 | 3,537 | 0.26% | +476 |
| AGNICO EAGLE MINES LTD(AEM) | 15,654 | 15,591 | -63 | 1,224 | 1,690 | 0.13% | +466 |
| NETFLIX INC(NFLX) | 786 | 1,247 | +461 | 701 | 1,163 | 0.09% | +462 |
| BANK NEW YORK MELLON CORP | 0 | 5,468 | +5,468 | 0 | 459 | 0.03% | +459 |
| NIKE INC(NKE) | 15,340 | 25,345 | +10,005 | 1,161 | 1,609 | 0.12% | +448 |
| MONDELEZ INTL INC(MDLZ) | 38,764 | 40,661 | +1,897 | 2,315 | 2,759 | 0.21% | +443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,023 | 17,001 | +5,978 | 1,139 | 1,578 | 0.12% | +439 |
| ENTERGY CORP NEW(ETR) | 0 | 5,078 | +5,078 | 0 | 434 | 0.03% | +434 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,147 | 13,077 | +4,930 | 662 | 1,079 | 0.08% | +417 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 10,548 | 22,492 | +11,944 | 360 | 771 | 0.06% | +411 |
| COLGATE PALMOLIVE CO(CL) | 38,329 | 41,568 | +3,239 | 3,485 | 3,895 | 0.29% | +410 |
| VANGUARD INDEX FDS | 9,095 | 11,060 | +1,965 | 2,636 | 3,040 | 0.23% | +404 |
| CISCO SYS INC(CSCO) | 55,308 | 59,560 | +4,252 | 3,274 | 3,675 | 0.28% | +401 |
| CONSOLIDATED EDISON INC(ED) | 18,585 | 18,550 | -35 | 1,658 | 2,051 | 0.15% | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,751 | 20,262 | +1,511 | 2,580 | 2,959 | 0.22% | +379 |
| ISHARES TR | 49,687 | 53,811 | +4,124 | 4,073 | 4,452 | 0.33% | +378 |
| PROCTER AND GAMBLE CO(PG) | 48,560 | 49,949 | +1,389 | 8,141 | 8,512 | 0.64% | +371 |
| SPDR SER TR ST LON TREAS ETF | 0 | 13,403 | +13,403 | 0 | 365 | 0.03% | +365 |
| SANDSTORM GOLD LTD | 177,499 | 179,107 | +1,608 | 990 | 1,352 | 0.10% | +362 |
| ISHARES SILVER TR(SLV) | 0 | 11,599 | +11,599 | 0 | 359 | 0.03% | +359 |
| OXFORD LANE CAP CORP | 0 | 75,457 | +75,457 | 0 | 356 | 0.03% | +356 |
| VANGUARD INTL EQUITY INDEX F | 165,273 | 168,278 | +3,005 | 7,279 | 7,616 | 0.57% | +338 |
| SENECA FOODS CORP NEW(SENEA) | 29,442 | 29,886 | +444 | 2,334 | 2,661 | 0.20% | +327 |
| SPDR SER TR ST STR SP500DIV | 0 | 7,280 | +7,280 | 0 | 322 | 0.02% | +322 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,962 | +8,962 | 0 | 306 | 0.02% | +306 |
| ELEVANCE HEALTH INC(ELV) | 1,764 | 2,183 | +419 | 651 | 949 | 0.07% | +298 |
| SCHWAB STRATEGIC TR | 0 | 10,940 | +10,940 | 0 | 294 | 0.02% | +294 |
| SCHWAB STRATEGIC TR | 0 | 12,700 | +12,700 | 0 | 285 | 0.02% | +285 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,706 | +1,706 | 0 | 271 | 0.02% | +271 |
| TYSON FOODS INC(TSN) | 16,084 | 18,658 | +2,574 | 924 | 1,191 | 0.09% | +267 |
| UBER TECHNOLOGIES INC(UBER) | 15,307 | 16,271 | +964 | 923 | 1,186 | 0.09% | +262 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 261 | 0.02% | +261 |
| EXXON MOBIL CORP | 5,708 | 7,309 | +1,601 | 614 | 869 | 0.07% | +255 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,426 | 26,934 | +508 | 2,264 | 2,517 | 0.19% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 10,175 | 10,974 | +799 | 2,439 | 2,692 | 0.20% | +253 |
| CINTAS CORP(CTAS) | 14,722 | 14,298 | -424 | 2,690 | 2,939 | 0.22% | +249 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 885 | +445 | 207 | 453 | 0.03% | +246 |