Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III NESTY VISIO ETF | 65,089 | 376,986 | +311,897 | 3 | 13 | 0.80% | +11 |
| FIDELITY MERRIMACK STR TR | 194,827 | 406,669 | +211,842 | 9 | 19 | 1.12% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,760 | 274,003 | +192,243 | 4 | 14 | 0.84% | +10 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 192,127 | 438,748 | +246,621 | 7 | 15 | 0.93% | +9 |
| TIDAL TRUST III NEST DYNA IN ETF | 81,743 | 331,716 | +249,973 | 3 | 11 | 0.67% | +8 |
| TIDAL TRUST III NESTYIELD TOTAL | 125,544 | 313,202 | +187,658 | 5 | 11 | 0.64% | +6 |
| SPDR GOLD TR(GLD) | 49,297 | 59,416 | +10,119 | 12 | 17 | 1.04% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,237 | 27,482 | +11,245 | 7 | 12 | 0.70% | +5 |
| ISHARES TR | 83,926 | 130,787 | +46,861 | 9 | 12 | 0.73% | +4 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,266,376 | 1,322,154 | +55,778 | 14 | 17 | 1.01% | +3 |
| ISHARES TR MSCI USA QLT FCT | 98,301 | 117,407 | +19,106 | 18 | 20 | 1.21% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 108,798 | +108,798 | 0 | 2 | 0.15% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,075 | 83,950 | +26,875 | 4 | 7 | 0.40% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 21,001 | 21,948 | +947 | 10 | 12 | 0.71% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 56,963 | 124,293 | +67,330 | 2 | 4 | 0.26% | +2 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 6,150 | 78,487 | +72,337 | 0 | 2 | 0.12% | +2 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 6,352 | 75,871 | +69,519 | 0 | 2 | 0.12% | +2 |
| VANGUARD INDEX FDS | 15,500 | 19,430 | +3,930 | 8 | 10 | 0.60% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 94,127 | 100,267 | +6,140 | 6 | 7 | 0.44% | +2 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 62,806 | 113,758 | +50,952 | 2 | 4 | 0.23% | +2 |
| BARNES & NOBLE ED INC(BNED) | 0 | 150,873 | +150,873 | 0 | 2 | 0.10% | +2 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 57,236 | +57,236 | 0 | 2 | 0.10% | +2 |
| WISDOMTREE TR(WT) | 20,298 | 51,324 | +31,026 | 1 | 3 | 0.16% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 57,492 | 107,574 | +50,082 | 2 | 3 | 0.21% | +2 |
| ISHARES TR | 8,533 | 17,189 | +8,656 | 2 | 3 | 0.21% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 11,930 | 21,704 | +9,774 | 2 | 4 | 0.22% | +2 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 49,034 | +49,034 | 0 | 1 | 0.09% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 22,315 | +22,315 | 0 | 1 | 0.09% | +1 |
| MR COOPER GROUP INC | 0 | 11,457 | +11,457 | 0 | 1 | 0.08% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,923 | 58,760 | +37,837 | 1 | 2 | 0.13% | +1 |
| MCKESSON CORP(MCK) | 7,739 | 8,439 | +700 | 4 | 6 | 0.34% | +1 |
| ISHARES TR | 172,721 | 179,229 | +6,508 | 15 | 16 | 0.99% | +1 |
| PINTEREST INC(PINS) | 0 | 38,530 | +38,530 | 0 | 1 | 0.07% | +1 |
| TECHNIPFMC PLC(FTI) | 0 | 37,236 | +37,236 | 0 | 1 | 0.07% | +1 |
| COPART INC(CPRT) | 21,363 | 42,486 | +21,123 | 1 | 2 | 0.15% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 35,489 | 73,020 | +37,531 | 1 | 2 | 0.14% | +1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 49,861 | +49,861 | 0 | 1 | 0.07% | +1 |
| VANGUARD INSTL INDEX FD | 0 | 14,604 | +14,604 | 0 | 1 | 0.07% | +1 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,599 | 52,222 | +40,623 | 0 | 1 | 0.08% | +1 |
| MERCK & CO INC(MRK) | 10,906 | 23,706 | +12,800 | 1 | 2 | 0.13% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,753 | 19,160 | +14,407 | 0 | 1 | 0.08% | +1 |
| ISHARES TR MSCI INDIA ETF | 12,761 | 32,819 | +20,058 | 1 | 2 | 0.10% | +1 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 254,871 | 288,962 | +34,091 | 8 | 9 | 0.52% | +1 |
| BLOCK INC(XYZ) | 0 | 18,452 | +18,452 | 0 | 1 | 0.06% | +1 |
| DROPBOX INC(DBX) | 0 | 37,054 | +37,054 | 0 | 1 | 0.06% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,380 | 25,458 | +21,078 | 0 | 1 | 0.07% | +1 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 42,381 | 60,856 | +18,475 | 2 | 3 | 0.19% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,546 | 53,371 | +27,825 | 1 | 2 | 0.11% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,233 | +5,233 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,799 | 47,798 | +33,999 | 0 | 1 | 0.07% | +1 |
| ISHARES TR MSCI INTL QUALTY | 62,051 | 80,293 | +18,242 | 2 | 3 | 0.19% | +1 |
| VANECK ETF TRUST BDC INCOME ETF | 149,873 | 198,029 | +48,156 | 2 | 3 | 0.20% | +1 |
| 3M CO(MMM) | 2,901 | 7,971 | +5,070 | 0 | 1 | 0.07% | +1 |
| VISA INC(V) | 12,760 | 13,729 | +969 | 4 | 5 | 0.29% | +1 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,422 | 36,779 | +24,357 | 0 | 1 | 0.07% | +1 |
| MPLX LP(MPLX) | 0 | 13,721 | +13,721 | 0 | 1 | 0.04% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,932 | +28,932 | 0 | 1 | 0.04% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 2,591 | 19,875 | +17,284 | 0 | 1 | 0.05% | +1 |
| PIMCO INCOME STRATEGY FD II(PFN) | 12,568 | 106,463 | +93,895 | 0 | 1 | 0.05% | +1 |
| STARWOOD PPTY TR INC(STWD) | 81,843 | 114,055 | +32,212 | 2 | 2 | 0.14% | +1 |
| COMFORT SYS USA INC(FIX) | 0 | 2,138 | +2,138 | 0 | 1 | 0.04% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,153 | 4,980 | +1,827 | 1 | 2 | 0.11% | +1 |
| DANAHER CORPORATION(DHR) | 13,208 | 18,078 | +4,870 | 3 | 4 | 0.22% | +1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 7,732 | +7,732 | 0 | 1 | 0.04% | +1 |
| WASTE CONNECTIONS INC(WCN) | 30,796 | 30,476 | -320 | 5 | 6 | 0.36% | +1 |
| SNAP ON INC(SNA) | 0 | 1,954 | +1,954 | 0 | 1 | 0.04% | +1 |
| EAST WEST BANCORP INC(EWBC) | 0 | 6,885 | +6,885 | 0 | 1 | 0.04% | +1 |
| DISCOVER FINL SVCS | 0 | 3,582 | +3,582 | 0 | 1 | 0.04% | +1 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 59,800 | +59,800 | 0 | 1 | 0.04% | +1 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 24,352 | +24,352 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 3,857 | 17,557 | +13,700 | 0 | 1 | 0.04% | +1 |
| CUMMINS INC(CMI) | 807 | 2,691 | +1,884 | 0 | 1 | 0.05% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,659 | 3,598 | +939 | 2 | 2 | 0.14% | +1 |
| PHILIP MORRIS INTL INC(PM) | 12,838 | 13,062 | +224 | 2 | 2 | 0.13% | +1 |
| CALAMOS ETF TR NASDAQ 100 STRU | 19,881 | 41,527 | +21,646 | 0 | 1 | 0.06% | +1 |
| EXXON MOBIL CORP | 41,286 | 41,675 | +389 | 4 | 5 | 0.30% | +1 |
| WATSCO INC(WSO) | 6,423 | 6,959 | +536 | 3 | 4 | 0.21% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 14,272 | 14,721 | +449 | 7 | 8 | 0.47% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,008 | 2,937 | +1,929 | 0 | 1 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,008 | 7,265 | +6,257 | 0 | 1 | 0.04% | 0 |
| CHEMED CORP NEW(CHE) | 5,354 | 5,386 | +32 | 3 | 3 | 0.20% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 11,496 | 23,934 | +12,438 | 0 | 1 | 0.06% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,896 | 45,154 | +11,258 | 2 | 2 | 0.13% | 0 |
| WALMART INC(WMT) | 99,793 | 107,880 | +8,087 | 9 | 9 | 0.57% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 94,461 | 109,362 | +14,901 | 3 | 4 | 0.22% | 0 |
| LAM RESEARCH CORP(LRCX) | 5,065 | 11,298 | +6,233 | 0 | 1 | 0.05% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 10,420 | 21,341 | +10,921 | 1 | 1 | 0.07% | 0 |
| SOUTHERN CO(SO) | 27,491 | 29,370 | +1,879 | 2 | 3 | 0.16% | 0 |
| ISHARES TR | 155,297 | 160,525 | +5,228 | 14 | 15 | 0.90% | 0 |
| ISHARES SILVER TR(SLV) | 88,312 | 88,658 | +346 | 2 | 3 | 0.17% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 17,118 | +17,118 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,220 | 14,806 | +3,586 | 3 | 3 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,031 | 90,736 | +7,705 | 5 | 5 | 0.31% | 0 |
| GFL ENVIRONMENTAL INC(GFL) | 207,856 | 199,955 | -7,901 | 9 | 10 | 0.58% | 0 |
| WELLTOWER INC(WELL) | 17,135 | 16,704 | -431 | 2 | 3 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 50,019 | 50,450 | +431 | 12 | 12 | 0.75% | 0 |
| TRUIST FINL CORP(TFC) | 14,061 | 24,111 | +10,050 | 1 | 1 | 0.06% | 0 |
| AMGEN INC(AMGN) | 1,229 | 2,245 | +1,016 | 0 | 1 | 0.04% | 0 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 177,795 | 186,181 | +8,386 | 6 | 7 | 0.40% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 13,989 | +13,989 | 0 | 0 | 0.02% | 0 |