Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 611,529 | 798,446 | +186,917 | 58,101 | 73,880 | 5.53% | +15,779 |
| 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 | 0 | 65,062 | +65,062 | 0 | 6,473 | 0.48% | +6,473 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 372,019 | +372,019 | 0 | 11,045 | 0.83% | +11,045 |
| ISHARES TR | 0 | 131,420 | +131,420 | 0 | 12,534 | 0.94% | +12,534 |
| 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) | 0 | 220,505 | +220,505 | 0 | 6,236 | 0.47% | +6,236 |
| ISHARES TR | 2,733 | 27,342 | +24,609 | 251 | 2,564 | 0.19% | +2,314 |
| VILLAGE SUPER MKT INC | 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 | 0 | 37,504 | +37,504 | 0 | 1,811 | 0.14% | +1,811 |
| ISHARES TR | 0 | 11,246 | +11,246 | 0 | 2,116 | 0.16% | +2,116 |
| 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 | 0 | 35,508 | +35,508 | 0 | 2,077 | 0.16% | +2,077 |
| MEDTRONIC PLC(MDT) | 0 | 36,145 | +36,145 | 0 | 3,248 | 0.24% | +3,248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,968 | +43,968 | 0 | 7,292 | 0.55% | +7,292 |
| KROGER CO(KR) | 0 | 18,436 | +18,436 | 0 | 1,248 | 0.09% | +1,248 |
| COCA COLA CO(KO) | 0 | 97,132 | +97,132 | 0 | 6,957 | 0.52% | +6,957 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,685 | +11,685 | 0 | 1,179 | 0.09% | +1,179 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 241,428 | +241,428 | 0 | 7,277 | 0.54% | +7,277 |
| ISHARES TR CORE MSCI EAFE | 0 | 167,797 | +167,797 | 0 | 12,694 | 0.95% | +12,694 |
| CARDINAL HEALTH INC(CAH) | 66,643 | 65,157 | -1,486 | 7,882 | 8,977 | 0.67% | +1,095 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 51,333 | +51,333 | 0 | 6,261 | 0.47% | +6,261 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 604,130 | +604,130 | 0 | 7,008 | 0.52% | +7,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,147 | +14,147 | 0 | 1,453 | 0.11% | +1,453 |
| 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 | 0 | 82,023 | +82,023 | 0 | 3,771 | 0.28% | +3,771 |
| ABBVIE INC(ABBV) | 0 | 40,062 | +40,062 | 0 | 8,394 | 0.63% | +8,394 |
| SOUTHERN CO(SO) | 0 | 54,320 | +54,320 | 0 | 4,995 | 0.37% | +4,995 |
| WORLD GOLD TR(GLDM) | 0 | 95,854 | +95,854 | 0 | 5,932 | 0.44% | +5,932 |
| ISHARES TR | 140,651 | 174,918 | +34,267 | 3,280 | 4,088 | 0.31% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 5,119 | 5,868 | +749 | 2,320 | 3,125 | 0.23% | +805 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,200 | +5,200 | 0 | 2,723 | 0.20% | +2,723 |
| EAGLE POINT CREDIT COMPANY I | 191,039 | 308,196 | +117,157 | 1,696 | 2,496 | 0.19% | +800 |
| MCDONALDS CORP(MCD) | 0 | 22,668 | +22,668 | 0 | 7,081 | 0.53% | +7,081 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,194 | 51,276 | +4,082 | 3,569 | 4,328 | 0.32% | +758 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 257,340 | +257,340 | 0 | 6,192 | 0.46% | +6,192 |
| WASTE MGMT INC DEL(WM) | 0 | 19,696 | +19,696 | 0 | 4,560 | 0.34% | +4,560 |
| ALBEMARLE CORP(ALB) | 0 | 9,854 | +9,854 | 0 | 710 | 0.05% | +710 |
| ALLIANT ENERGY CORP(LNT) | 0 | 69,440 | +69,440 | 0 | 4,468 | 0.33% | +4,468 |
| BGC GROUP INC | 0 | 72,428 | +72,428 | 0 | 664 | 0.05% | +664 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 59,488 | +59,488 | 0 | 1,616 | 0.12% | +1,616 |
| ELI LILLY & CO(LLY) | 0 | 11,789 | +11,789 | 0 | 9,736 | 0.73% | +9,736 |
| ISHARES TR MSCI USA MIN ETF | 0 | 122,822 | +122,822 | 0 | 11,504 | 0.86% | +11,504 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 70,180 | +70,180 | 0 | 4,010 | 0.30% | +4,010 |
| 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) | 0 | 22,732 | +22,732 | 0 | 1,212 | 0.09% | +1,212 |
| 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 | 0 | 153,323 | +153,323 | 0 | 26,560 | 1.99% | +26,560 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,088 | +5,088 | 0 | 1,232 | 0.09% | +1,232 |
| 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) | 0 | 9,209 | +9,209 | 0 | 2,869 | 0.21% | +2,869 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 39,374 | +39,374 | 0 | 2,252 | 0.17% | +2,252 |
| RTX CORPORATION(RTX) | 0 | 26,704 | +26,704 | 0 | 3,537 | 0.26% | +3,537 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,591 | +15,591 | 0 | 1,690 | 0.13% | +1,690 |
| NETFLIX INC(NFLX) | 0 | 1,247 | +1,247 | 0 | 1,163 | 0.09% | +1,163 |
| 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) | 0 | 40,661 | +40,661 | 0 | 2,759 | 0.21% | +2,759 |
| 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) | 0 | 41,568 | +41,568 | 0 | 3,895 | 0.29% | +3,895 |
| VANGUARD INDEX FDS | 9,095 | 11,060 | +1,965 | 2,636 | 3,040 | 0.23% | +404 |
| CISCO SYS INC(CSCO) | 0 | 59,560 | +59,560 | 0 | 3,675 | 0.28% | +3,675 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,550 | +18,550 | 0 | 2,051 | 0.15% | +2,051 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,262 | +20,262 | 0 | 2,959 | 0.22% | +2,959 |
| ISHARES TR | 0 | 53,811 | +53,811 | 0 | 4,452 | 0.33% | +4,452 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,949 | +49,949 | 0 | 8,512 | 0.64% | +8,512 |
| SPDR SER TR ST LON TREAS ETF | 0 | 13,403 | +13,403 | 0 | 365 | 0.03% | +365 |
| SANDSTORM GOLD LTD | 0 | 179,107 | +179,107 | 0 | 1,352 | 0.10% | +1,352 |
| 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 | 0 | 168,278 | +168,278 | 0 | 7,616 | 0.57% | +7,616 |
| 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) | 0 | 2,183 | +2,183 | 0 | 949 | 0.07% | +949 |
| 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) | 0 | 18,658 | +18,658 | 0 | 1,191 | 0.09% | +1,191 |
| 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 | 0 | 7,309 | +7,309 | 0 | 869 | 0.07% | +869 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,934 | +26,934 | 0 | 2,517 | 0.19% | +2,517 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,974 | +10,974 | 0 | 2,692 | 0.20% | +2,692 |
| CINTAS CORP(CTAS) | 0 | 14,298 | +14,298 | 0 | 2,939 | 0.22% | +2,939 |