Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 36,640 | 620,974 | +584,334 | 14,797 | 160,932 | 6.97% | +146,135 |
| ISHARES TR | 1,582 | 218,504 | +216,922 | 350 | 43,596 | 1.89% | +43,246 |
| NVIDIA CORPORATION(NVDA) | 394,002 | 823,610 | +429,608 | 52,911 | 89,263 | 3.86% | +36,352 |
| INVESCO QQQ TR | 101,032 | 181,865 | +80,833 | 51,639 | 85,283 | 3.69% | +33,645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,454 | 234,444 | +167,990 | 15,449 | 48,407 | 2.10% | +32,958 |
| VANGUARD INDEX FDS | 15,242 | 72,937 | +57,695 | 8,213 | 37,483 | 1.62% | +29,271 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 115,818 | +115,818 | 0 | 22,869 | 0.99% | +22,869 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 71,392 | 325,472 | +254,080 | 5,612 | 26,581 | 1.15% | +20,969 |
| ISHARES TR BROAD USD HIGH | 0 | 555,000 | +555,000 | 0 | 20,430 | 0.88% | +20,430 |
| SPDR SER TR ST STR BLO 1 ETF | 13,414 | 216,387 | +202,973 | 1,226 | 19,849 | 0.86% | +18,623 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,248 | 229,391 | +172,143 | 4,816 | 19,720 | 0.85% | +14,904 |
| ISHARES TR | 10,747 | 147,684 | +136,937 | 288 | 14,867 | 0.64% | +14,579 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 84,969 | 415,416 | +330,447 | 3,456 | 17,388 | 0.75% | +13,932 |
| ISHARES TR | 4,999 | 157,877 | +152,878 | 393 | 12,455 | 0.54% | +12,062 |
| SPDR SER TR ST STR SP REGBNK | 22,223 | 214,629 | +192,406 | 1,341 | 12,201 | 0.53% | +10,860 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 99,841 | 328,635 | +228,794 | 3,991 | 14,460 | 0.63% | +10,469 |
| ISHARES TR | 0 | 165,176 | +165,176 | 0 | 9,613 | 0.42% | +9,613 |
| ISHARES TR | 0 | 61,089 | +61,089 | 0 | 9,223 | 0.40% | +9,223 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 331,094 | +331,094 | 0 | 8,330 | 0.36% | +8,330 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 300,029 | +300,029 | 0 | 7,663 | 0.33% | +7,663 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 250,038 | +250,038 | 0 | 7,054 | 0.31% | +7,054 |
| ISHARES INC | 31,559 | 210,051 | +178,492 | 1,004 | 7,789 | 0.34% | +6,784 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 8,032 | 106,376 | +98,344 | 447 | 6,935 | 0.30% | +6,489 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 88,973 | +88,973 | 0 | 6,367 | 0.28% | +6,367 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 107,336 | +107,336 | 0 | 6,184 | 0.27% | +6,184 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 94,858 | +94,858 | 0 | 5,976 | 0.26% | +5,976 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,899 | 177,711 | +157,812 | 702 | 6,334 | 0.27% | +5,632 |
| ISHARES TR | 0 | 21,942 | +21,942 | 0 | 5,607 | 0.24% | +5,607 |
| TIDAL ETF TR | 0 | 298,733 | +298,733 | 0 | 5,405 | 0.23% | +5,405 |
| ISHARES TR | 0 | 49,289 | +49,289 | 0 | 5,357 | 0.23% | +5,357 |
| VANGUARD INDEX FDS | 0 | 23,900 | +23,900 | 0 | 5,300 | 0.23% | +5,300 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 104,860 | +104,860 | 0 | 5,224 | 0.23% | +5,224 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 36,373 | +36,373 | 0 | 5,102 | 0.22% | +5,102 |
| VANGUARD INDEX FDS | 0 | 13,022 | +13,022 | 0 | 4,829 | 0.21% | +4,829 |
| INVESCO EXCH TRADED FD TR II | 10,747 | 64,965 | +54,218 | 288 | 5,085 | 0.22% | +4,797 |
| SPDR SER TR ST STR P500VAL | 0 | 90,155 | +90,155 | 0 | 4,605 | 0.20% | +4,605 |
| SPDR SER TR ST LON TREAS ETF | 0 | 166,888 | +166,888 | 0 | 4,549 | 0.20% | +4,549 |
| ISHARES TR US TREAS BD ETF | 0 | 189,201 | +189,201 | 0 | 4,349 | 0.19% | +4,349 |
| ISHARES TR | 3,061 | 32,751 | +29,690 | 432 | 4,761 | 0.21% | +4,329 |
| EXCHANGE LISTED FDS TR | 10,747 | 155,406 | +144,659 | 288 | 4,560 | 0.20% | +4,272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,018 | 70,213 | +25,195 | 9,473 | 13,553 | 0.59% | +4,079 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 117,309 | +117,309 | 0 | 4,030 | 0.17% | +4,030 |
| NEXTERA ENERGY INC(NEE) | 12,237 | 69,090 | +56,853 | 877 | 4,898 | 0.21% | +4,021 |
| VANGUARD WORLD FD | 0 | 55,919 | +55,919 | 0 | 3,976 | 0.17% | +3,976 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,061 | +23,061 | 0 | 3,972 | 0.17% | +3,972 |
| ISHARES TR | 0 | 28,373 | +28,373 | 0 | 3,910 | 0.17% | +3,910 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 80,731 | +80,731 | 0 | 3,899 | 0.17% | +3,899 |
| ELI LILLY & CO(LLY) | 4,139 | 8,356 | +4,217 | 3,195 | 6,901 | 0.30% | +3,706 |
| ISHARES TR FALN ANGLS USD | 0 | 136,913 | +136,913 | 0 | 3,668 | 0.16% | +3,668 |
| NETFLIX INC(NFLX) | 3,887 | 7,584 | +3,697 | 3,465 | 7,072 | 0.31% | +3,608 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 115,950 | +115,950 | 0 | 3,585 | 0.16% | +3,585 |
| GOLDMAN SACHS ETF TR | 0 | 34,310 | +34,310 | 0 | 3,437 | 0.15% | +3,437 |
| ISHARES TR | 114,650 | 146,931 | +32,281 | 10,669 | 14,069 | 0.61% | +3,399 |
| INVESCO EXCH TRADED FD TR II | 10,747 | 49,131 | +38,384 | 288 | 3,671 | 0.16% | +3,383 |
| T-MOBILE US INC(TMUS) | 4,623 | 16,098 | +11,475 | 1,020 | 4,293 | 0.19% | +3,273 |
| DBX ETF TR | 0 | 43,324 | +43,324 | 0 | 3,218 | 0.14% | +3,218 |
| FIDELITY COVINGTON TRUST | 25,528 | 108,888 | +83,360 | 1,181 | 4,352 | 0.19% | +3,171 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 15,311 | 150,911 | +135,600 | 364 | 3,500 | 0.15% | +3,136 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 117,693 | +117,693 | 0 | 3,127 | 0.14% | +3,127 |
| ISHARES TR US INFRASTRUC | 0 | 68,648 | +68,648 | 0 | 3,094 | 0.13% | +3,094 |
| ISHARES TR | 46,720 | 72,376 | +25,656 | 6,175 | 9,257 | 0.40% | +3,081 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 89,995 | +89,995 | 0 | 3,006 | 0.13% | +3,006 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 86,739 | +86,739 | 0 | 2,971 | 0.13% | +2,971 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 116,267 | +116,267 | 0 | 2,937 | 0.13% | +2,937 |
| FIDELITY COVINGTON TRUST | 0 | 58,022 | +58,022 | 0 | 2,898 | 0.13% | +2,898 |
| HUMANA INC(HUM) | 1,256 | 11,860 | +10,604 | 319 | 3,138 | 0.14% | +2,819 |
| WISDOMTREE TR(WT) | 32,181 | 88,046 | +55,865 | 1,619 | 4,431 | 0.19% | +2,812 |
| ABBVIE INC(ABBV) | 8,415 | 20,539 | +12,124 | 1,495 | 4,303 | 0.19% | +2,808 |
| BP PLC(BP) | 0 | 82,632 | +82,632 | 0 | 2,792 | 0.12% | +2,792 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,594 | 15,057 | +13,463 | 340 | 3,094 | 0.13% | +2,754 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 16,384 | 96,965 | +80,581 | 583 | 3,335 | 0.14% | +2,752 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 25,594 | +25,594 | 0 | 2,701 | 0.12% | +2,701 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 50,173 | +50,173 | 0 | 2,672 | 0.12% | +2,672 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 29,794 | 55,880 | +26,086 | 3,448 | 6,090 | 0.26% | +2,642 |
| AON PLC(AON) | 1,592 | 7,963 | +6,371 | 572 | 3,178 | 0.14% | +2,606 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 9,924 | +9,924 | 0 | 2,601 | 0.11% | +2,601 |
| EXCHANGE TRADED CONCEPTS TRU | 17,379 | 86,525 | +69,146 | 711 | 3,299 | 0.14% | +2,588 |
| ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF | 0 | 103,681 | +103,681 | 0 | 2,475 | 0.11% | +2,475 |
| DBX ETF TR | 4,332 | 53,506 | +49,174 | 231 | 2,699 | 0.12% | +2,468 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 0 | 98,756 | +98,756 | 0 | 2,432 | 0.11% | +2,432 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 25,241 | 39,322 | +14,081 | 3,808 | 6,222 | 0.27% | +2,414 |
| EA SERIES TRUST STRIVE EMERGING | 90,392 | 179,131 | +88,739 | 2,492 | 4,894 | 0.21% | +2,402 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 33,166 | +33,166 | 0 | 2,376 | 0.10% | +2,376 |
| ISHARES TR | 0 | 6,439 | +6,439 | 0 | 2,325 | 0.10% | +2,325 |
| KELLANOVA | 0 | 27,926 | +27,926 | 0 | 2,304 | 0.10% | +2,304 |
| SPDR SER TR ST STR SP600GRWO | 0 | 27,754 | +27,754 | 0 | 2,304 | 0.10% | +2,304 |
| SCHWAB STRATEGIC TR | 280,594 | 378,865 | +98,271 | 5,191 | 7,494 | 0.32% | +2,303 |
| DUKE ENERGY CORP NEW(DUK) | 4,695 | 22,975 | +18,280 | 506 | 2,802 | 0.12% | +2,296 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 25,899 | +25,899 | 0 | 2,279 | 0.10% | +2,279 |
| ISHARES TR | 4,941 | 21,213 | +16,272 | 712 | 2,972 | 0.13% | +2,260 |
| ISHARES TR | 0 | 7,075 | +7,075 | 0 | 2,247 | 0.10% | +2,247 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 38,560 | +38,560 | 0 | 2,232 | 0.10% | +2,232 |
| SPDR SER TR ST INTER ETF | 12,988 | 90,094 | +77,106 | 362 | 2,575 | 0.11% | +2,213 |
| SOUTHERN CO(SO) | 9,670 | 32,531 | +22,861 | 796 | 2,991 | 0.13% | +2,195 |
| SPDR SER TR ST STR SP400VAL | 0 | 28,287 | +28,287 | 0 | 2,180 | 0.09% | +2,180 |
| DIREXION SHS ETF TR DAILY DOW JONES | 10,010 | 56,451 | +46,441 | 352 | 2,484 | 0.11% | +2,133 |
| FIDELITY COVINGTON TRUST | 5,376 | 46,752 | +41,376 | 268 | 2,319 | 0.10% | +2,050 |
| ISHARES TR CORE MSCI EAFE | 0 | 26,912 | +26,912 | 0 | 2,036 | 0.09% | +2,036 |
| ISHARES TR | 0 | 18,178 | +18,178 | 0 | 2,016 | 0.09% | +2,016 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 15,774 | +15,774 | 0 | 1,962 | 0.08% | +1,962 |