Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 84,582 | +84,582 | 0 | 39,662 | 1.21% | +39,662 |
| ISHARES TR | 119,684 | 177,419 | +57,735 | 70,456 | 99,692 | 3.03% | +29,236 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,100 | 193,322 | +183,222 | 1,017 | 19,452 | 0.59% | +18,435 |
| SPDR SER TR ST STR BLO 1 ETF | 139,572 | 331,081 | +191,509 | 12,761 | 30,370 | 0.92% | +17,609 |
| ISHARES TR CORE UNIVRSL USD | 330,219 | 635,864 | +305,645 | 14,926 | 29,301 | 0.89% | +14,375 |
| RTX CORPORATION(RTX) | 0 | 75,463 | +75,463 | 0 | 9,996 | 0.30% | +9,996 |
| ISHARES TR MSCI USA QLT FCT | 63,359 | 115,744 | +52,385 | 11,283 | 19,780 | 0.60% | +8,497 |
| CAPITAL GROUP CORE BALANCED SHS | 62,511 | 324,223 | +261,712 | 1,955 | 10,044 | 0.31% | +8,090 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 231,103 | +231,103 | 0 | 7,927 | 0.24% | +7,927 |
| ISHARES TR | 37,798 | 116,762 | +78,964 | 3,663 | 11,550 | 0.35% | +7,887 |
| BERKSHIRE HATHAWAY INC DEL | 53,751 | 59,935 | +6,184 | 24,364 | 31,920 | 0.97% | +7,556 |
| SPDR GOLD TR(GLD) | 63,953 | 78,546 | +14,593 | 15,485 | 22,632 | 0.69% | +7,147 |
| ISHARES TR | 45,784 | 83,287 | +37,503 | 8,739 | 15,873 | 0.48% | +7,134 |
| WORLD GOLD TR(GLDM) | 0 | 113,747 | +113,747 | 0 | 7,040 | 0.21% | +7,040 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 147,366 | 235,435 | +88,069 | 8,335 | 14,359 | 0.44% | +6,024 |
| ISHARES TR | 144,433 | 218,927 | +74,494 | 14,664 | 20,323 | 0.62% | +5,659 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 159,685 | 275,117 | +115,432 | 8,184 | 13,415 | 0.41% | +5,231 |
| AGNICO EAGLE MINES LTD(AEM) | 122,934 | 135,106 | +12,172 | 9,615 | 14,647 | 0.45% | +5,032 |
| ISHARES TR | 5,901 | 48,976 | +43,075 | 587 | 5,081 | 0.15% | +4,494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,092 | 34,942 | +11,850 | 7,901 | 12,320 | 0.37% | +4,419 |
| JOHNSON & JOHNSON(JNJ) | 84,679 | 99,235 | +14,556 | 12,246 | 16,457 | 0.50% | +4,211 |
| ISHARES TR | 143,053 | 198,463 | +55,410 | 7,506 | 11,697 | 0.36% | +4,191 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,434 | +46,434 | 0 | 4,162 | 0.13% | +4,162 |
| AGF INVTS TR US MARKET NETRL | 0 | 198,212 | +198,212 | 0 | 4,131 | 0.13% | +4,131 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 128,845 | +128,845 | 0 | 4,034 | 0.12% | +4,034 |
| META PLATFORMS INC(META) | 61,020 | 68,760 | +7,740 | 35,728 | 39,630 | 1.20% | +3,903 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 144,838 | 278,506 | +133,668 | 4,413 | 8,269 | 0.25% | +3,856 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 181,891 | 272,486 | +90,595 | 10,338 | 14,109 | 0.43% | +3,771 |
| ISHARES TR | 7,751 | 21,806 | +14,055 | 2,239 | 5,906 | 0.18% | +3,667 |
| ISHARES INC CORE MSCI EMKT | 130,989 | 193,823 | +62,834 | 6,840 | 10,461 | 0.32% | +3,620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,981 | 209,765 | +67,784 | 6,862 | 10,448 | 0.32% | +3,586 |
| CHEVRON CORP NEW(CVX) | 81,570 | 91,793 | +10,223 | 11,815 | 15,356 | 0.47% | +3,541 |
| ISHARES GOLD TR(IAU) | 163,806 | 197,319 | +33,513 | 8,110 | 11,634 | 0.35% | +3,524 |
| NETFLIX INC(NFLX) | 9,962 | 13,285 | +3,323 | 8,880 | 12,389 | 0.38% | +3,509 |
| ISHARES TR | 0 | 40,306 | +40,306 | 0 | 3,312 | 0.10% | +3,312 |
| ISHARES TR CORE MSCI EAFE | 91,730 | 127,422 | +35,692 | 6,447 | 9,639 | 0.29% | +3,193 |
| FIDELITY MERRIMACK STR TR | 28,834 | 96,582 | +67,748 | 1,301 | 4,409 | 0.13% | +3,108 |
| PROSHARES TR | 0 | 139,021 | +139,021 | 0 | 2,983 | 0.09% | +2,983 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 63,436 | +63,436 | 0 | 2,922 | 0.09% | +2,922 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,950 | +11,950 | 0 | 2,655 | 0.08% | +2,655 |
| VANGUARD BD INDEX FDS | 107,582 | 139,466 | +31,884 | 7,736 | 10,244 | 0.31% | +2,508 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 86,346 | 146,749 | +60,403 | 3,078 | 5,502 | 0.17% | +2,423 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 37,068 | 61,304 | +24,236 | 4,289 | 6,681 | 0.20% | +2,391 |
| SPDR S&P 500 ETF TR(SPY) | 62,893 | 70,238 | +7,345 | 36,984 | 39,290 | 1.19% | +2,307 |
| ELI LILLY & CO(LLY) | 33,816 | 34,401 | +585 | 26,106 | 28,413 | 0.86% | +2,307 |
| ISHARES TR HDG MSCI EAFE | 0 | 61,125 | +61,125 | 0 | 2,218 | 0.07% | +2,218 |
| ISHARES TR | 46,071 | 68,544 | +22,473 | 4,224 | 6,428 | 0.20% | +2,204 |
| CITIGROUP INC(C) | 51,924 | 81,836 | +29,912 | 3,655 | 5,810 | 0.18% | +2,155 |
| GOLDMAN SACHS GROUP INC(GS) | 10,761 | 15,182 | +4,421 | 6,162 | 8,294 | 0.25% | +2,132 |
| BOEING CO(BA) | 16,843 | 29,967 | +13,124 | 2,981 | 5,111 | 0.16% | +2,130 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,965 | +7,965 | 0 | 2,106 | 0.06% | +2,106 |
| SCHWAB STRATEGIC TR | 196,829 | 284,987 | +88,158 | 4,344 | 6,401 | 0.19% | +2,057 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,763 | +11,763 | 0 | 2,001 | 0.06% | +2,001 |
| ALAMOS GOLD INC NEW | 185,652 | 202,762 | +17,110 | 3,423 | 5,422 | 0.16% | +1,998 |
| INVESCO EXCH TRADED FD TR II | 43,678 | 68,931 | +25,253 | 4,382 | 6,378 | 0.19% | +1,996 |
| BLACKROCK ETF TRUST II | 53,251 | 90,123 | +36,872 | 2,770 | 4,721 | 0.14% | +1,951 |
| CAL MAINE FOODS INC(CALM) | 0 | 21,447 | +21,447 | 0 | 1,950 | 0.06% | +1,950 |
| AXOS FINANCIAL INC(AX) | 12,828 | 43,928 | +31,100 | 896 | 2,834 | 0.09% | +1,938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 45,465 | +45,465 | 0 | 1,916 | 0.06% | +1,916 |
| GOLDMAN SACHS ETF TR | 88,902 | 108,012 | +19,110 | 8,919 | 10,821 | 0.33% | +1,902 |
| VISA INC(V) | 43,808 | 44,759 | +951 | 13,845 | 15,686 | 0.48% | +1,841 |
| ISHARES INC MSCI EMRG CHN | 63,491 | 97,069 | +33,578 | 3,521 | 5,348 | 0.16% | +1,827 |
| PAN AMERN SILVER CORP(PAAS) | 145,934 | 183,614 | +37,680 | 2,951 | 4,743 | 0.14% | +1,792 |
| DOLLAR GEN CORP NEW(DG) | 7,479 | 26,787 | +19,308 | 567 | 2,355 | 0.07% | +1,788 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,428 | 57,459 | +50,031 | 311 | 2,097 | 0.06% | +1,786 |
| VODAFONE GROUP PLC NEW(VOD) | 30,862 | 215,989 | +185,127 | 269 | 2,024 | 0.06% | +1,754 |
| ABBVIE INC(ABBV) | 83,967 | 79,585 | -4,382 | 14,921 | 16,675 | 0.51% | +1,754 |
| UBER TECHNOLOGIES INC(UBER) | 184,165 | 175,912 | -8,253 | 11,109 | 12,817 | 0.39% | +1,708 |
| AMGEN INC(AMGN) | 29,617 | 30,226 | +609 | 7,719 | 9,417 | 0.29% | +1,697 |
| VANGUARD SPECIALIZED FUNDS | 41,871 | 50,892 | +9,021 | 8,200 | 9,873 | 0.30% | +1,673 |
| ISHARES TR MSCI USA MMENTM | 14,941 | 23,570 | +8,629 | 3,092 | 4,764 | 0.14% | +1,673 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 42,073 | +42,073 | 0 | 1,603 | 0.05% | +1,603 |
| AMERICAN TOWER CORP NEW(AMT) | 21,410 | 25,463 | +4,053 | 3,961 | 5,541 | 0.17% | +1,579 |
| HECLA MNG CO(HL) | 914,897 | 1,091,610 | +176,713 | 4,492 | 6,069 | 0.18% | +1,577 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 96,475 | +96,475 | 0 | 1,569 | 0.05% | +1,569 |
| COSTCO WHSL CORP NEW(COST) | 21,091 | 22,086 | +995 | 19,325 | 20,888 | 0.63% | +1,563 |
| MAGNA INTL INC(MGA) | 11,962 | 59,949 | +47,987 | 500 | 2,038 | 0.06% | +1,538 |
| MASTERCARD INCORPORATED(MA) | 25,087 | 26,888 | +1,801 | 13,210 | 14,738 | 0.45% | +1,528 |
| FEDEX CORP(FDX) | 8,986 | 16,640 | +7,654 | 2,540 | 4,056 | 0.12% | +1,516 |
| LENNAR CORP(LEN) | 5,939 | 20,217 | +14,278 | 810 | 2,321 | 0.07% | +1,511 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 94,146 | 140,797 | +46,651 | 3,741 | 5,248 | 0.16% | +1,506 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,294 | 26,630 | +2,336 | 2,060 | 3,521 | 0.11% | +1,461 |
| PROSHARES TR SHOR S&P 500 NEW | 75,771 | 104,688 | +28,917 | 3,211 | 4,665 | 0.14% | +1,454 |
| THOR INDS INC(THO) | 0 | 19,045 | +19,045 | 0 | 1,444 | 0.04% | +1,444 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 34,479 | +34,479 | 0 | 1,428 | 0.04% | +1,428 |
| ISHARES SILVER TR(SLV) | 70,286 | 105,579 | +35,293 | 1,851 | 3,272 | 0.10% | +1,421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 63,090 | +63,090 | 0 | 1,392 | 0.04% | +1,392 |
| JPMORGAN CHASE & CO.(JPM) | 107,394 | 110,579 | +3,185 | 25,743 | 27,125 | 0.82% | +1,382 |
| NEXTERA ENERGY INC(NEE) | 70,344 | 90,497 | +20,153 | 5,043 | 6,415 | 0.19% | +1,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 164,545 | 174,725 | +10,180 | 6,580 | 7,926 | 0.24% | +1,345 |
| ISHARES TR | 42,398 | 57,382 | +14,984 | 6,763 | 8,059 | 0.24% | +1,295 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,391 | 24,898 | +17,507 | 599 | 1,837 | 0.06% | +1,238 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 21,848 | +21,848 | 0 | 1,234 | 0.04% | +1,234 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,464 | 38,663 | +24,199 | 733 | 1,961 | 0.06% | +1,227 |
| GENERAL MTRS CO(GM) | 20,755 | 49,448 | +28,693 | 1,106 | 2,326 | 0.07% | +1,220 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 40,587 | +40,587 | 0 | 1,201 | 0.04% | +1,201 |
| TIDAL ETF TR | 0 | 60,882 | +60,882 | 0 | 1,199 | 0.04% | +1,199 |
| CVS HEALTH CORP(CVS) | 27,518 | 35,883 | +8,365 | 1,235 | 2,431 | 0.07% | +1,196 |
| DARLING INGREDIENTS INC(DAR) | 30,316 | 70,293 | +39,977 | 1,021 | 2,196 | 0.07% | +1,175 |
| BLACKROCK CORE BD TR | 0 | 108,091 | +108,091 | 0 | 1,173 | 0.04% | +1,173 |