Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 7,403 | 62,240 | +54,837 | 296 | 2,823 | 1.42% | +2,527 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 69,075 | +69,075 | 0 | 2,045 | 1.03% | +2,045 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 79,559 | +79,559 | 0 | 1,711 | 0.86% | +1,711 |
| FORD MTR CO(F) | 24,376 | 163,054 | +138,678 | 241 | 1,635 | 0.82% | +1,394 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 18,375 | 56,850 | +38,475 | 437 | 1,615 | 0.81% | +1,179 |
| FRANCO NEV CORP(FNV) | 23,134 | 23,920 | +786 | 2,720 | 3,769 | 1.89% | +1,049 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 11,595 | +11,595 | 0 | 663 | 0.33% | +663 |
| AGNICO EAGLE MINES LTD(AEM) | 15,438 | 17,139 | +1,701 | 1,207 | 1,858 | 0.93% | +651 |
| NEWMONT CORP(NEM) | 12,288 | 22,258 | +9,970 | 457 | 1,075 | 0.54% | +617 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,656 | 26,656 | 0 | 1,499 | 2,069 | 1.04% | +570 |
| CHEVRON CORP NEW(CVX) | 20,366 | 20,740 | +374 | 2,950 | 3,470 | 1.74% | +520 |
| CONSTELLATION ENERGY CORP(CEG) | 4,731 | 7,584 | +2,853 | 1,058 | 1,529 | 0.77% | +471 |
| PACER FDS TR AMERICAN ENERGY | 0 | 10,960 | +10,960 | 0 | 451 | 0.23% | +451 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 154,875 | 165,625 | +10,750 | 1,495 | 1,921 | 0.96% | +427 |
| ARGAN INC | 0 | 3,165 | +3,165 | 0 | 415 | 0.21% | +415 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,185 | 12,981 | +6,796 | 476 | 885 | 0.44% | +409 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,534 | +2,534 | 0 | 405 | 0.20% | +405 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,587 | 27,032 | +4,445 | 2,696 | 3,058 | 1.54% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 4,183 | 4,189 | +6 | 1,896 | 2,231 | 1.12% | +335 |
| ALPS ETF TR ALERIAN MLP | 26,328 | 30,828 | +4,500 | 1,268 | 1,601 | 0.80% | +333 |
| PEPSICO INC(PEP) | 1,938 | 4,180 | +2,242 | 295 | 627 | 0.31% | +332 |
| VISA INC(V) | 9,491 | 9,478 | -13 | 3,000 | 3,321 | 1.67% | +322 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 579 | +579 | 0 | 259 | 0.13% | +259 |
| ISHARES TR | 0 | 1,327 | +1,327 | 0 | 250 | 0.13% | +250 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 104,204 | 103,788 | -416 | 1,173 | 1,408 | 0.71% | +235 |
| MERCADOLIBRE INC(MELI) | 0 | 117 | +117 | 0 | 228 | 0.11% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 3,057 | 8,630 | +5,573 | 214 | 439 | 0.22% | +225 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 6,708 | +6,708 | 0 | 220 | 0.11% | +220 |
| SHAKE SHACK INC(SHAK) | 0 | 2,487 | +2,487 | 0 | 219 | 0.11% | +219 |
| VANGUARD MALVERN FDS | 0 | 2,820 | +2,820 | 0 | 219 | 0.11% | +219 |
| SAMSARA INC(IOT) | 0 | 5,565 | +5,565 | 0 | 213 | 0.11% | +213 |
| MP MATERIALS CORP(MP) | 0 | 8,715 | +8,715 | 0 | 213 | 0.11% | +213 |
| PROLOGIS INC.(PLD) | 0 | 1,879 | +1,879 | 0 | 210 | 0.11% | +210 |
| STRYKER CORPORATION(SYK) | 572 | 1,103 | +531 | 206 | 411 | 0.21% | +205 |
| COCA COLA CO(KO) | 0 | 2,849 | +2,849 | 0 | 204 | 0.10% | +204 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,820 | +4,820 | 0 | 201 | 0.10% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,058 | 8,634 | +1,576 | 534 | 729 | 0.37% | +195 |
| REDWIRE CORPORATION(RDW) | 0 | 20,065 | +20,065 | 0 | 166 | 0.08% | +166 |
| ENERGY TRANSFER L P(ET) | 12,119 | 21,370 | +9,251 | 237 | 397 | 0.20% | +160 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,645 | 6,148 | +1,503 | 455 | 611 | 0.31% | +156 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,704 | 60,304 | -400 | 1,904 | 2,059 | 1.03% | +155 |
| UBER TECHNOLOGIES INC(UBER) | 5,080 | 6,130 | +1,050 | 306 | 447 | 0.22% | +140 |
| EXXON MOBIL CORP | 9,280 | 9,546 | +266 | 998 | 1,135 | 0.57% | +137 |
| ALTRIA GROUP INC(MO) | 8,673 | 9,686 | +1,013 | 454 | 581 | 0.29% | +128 |
| SHOPIFY INC(SHOP) | 3,855 | 5,562 | +1,707 | 410 | 531 | 0.27% | +121 |
| SPDR GOLD TR(GLD) | 3,591 | 3,428 | -163 | 869 | 988 | 0.50% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.40% | +118 |
| KINDER MORGAN INC DEL(KMI) | 32,115 | 34,705 | +2,590 | 880 | 990 | 0.50% | +110 |
| VIPER ENERGY INC(VNOM) | 35,055 | 40,485 | +5,430 | 1,720 | 1,828 | 0.92% | +108 |
| UNITED STS COMMODITY INDEX F(CPER) | 33,976 | 30,426 | -3,550 | 855 | 961 | 0.48% | +107 |
| OPPFI INC(OPFI) | 0 | 11,375 | +11,375 | 0 | 106 | 0.05% | +106 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 92,953 | +92,953 | 0 | 96 | 0.05% | +96 |
| ABRDN SILVER ETF TRUST | 17,844 | 17,844 | 0 | 492 | 580 | 0.29% | +88 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 12,875 | +12,875 | 0 | 86 | 0.04% | +86 |
| JOHNSON & JOHNSON(JNJ) | 4,009 | 3,975 | -34 | 580 | 659 | 0.33% | +79 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 43,064 | 42,805 | -259 | 958 | 1,036 | 0.52% | +78 |
| FIRST TR MORNINGSTAR DIVID L | 26,762 | 26,508 | -254 | 1,077 | 1,152 | 0.58% | +74 |
| BWX TECHNOLOGIES INC(BWXT) | 8,920 | 10,800 | +1,880 | 994 | 1,065 | 0.53% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 19,984 | 19,295 | -689 | 654 | 722 | 0.36% | +68 |
| PEMBINA PIPELINE CORP(PBA) | 8,401 | 9,421 | +1,020 | 310 | 377 | 0.19% | +67 |
| AT&T INC(T) | 16,158 | 15,285 | -873 | 368 | 432 | 0.22% | +64 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 41,113 | 41,213 | +100 | 4,534 | 4,595 | 2.31% | +61 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,498 | 21,155 | +4,657 | 249 | 310 | 0.16% | +61 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,199 | 12,225 | +2,026 | 292 | 353 | 0.18% | +60 |
| ELI LILLY & CO(LLY) | 630 | 655 | +25 | 486 | 541 | 0.27% | +55 |
| SANDSTORM GOLD LTD | 27,675 | 27,675 | 0 | 154 | 209 | 0.10% | +55 |
| AMGEN INC(AMGN) | 1,011 | 1,007 | -4 | 264 | 314 | 0.16% | +50 |
| PACER FDS TR US CASH COWS 100 | 5,809 | 6,885 | +1,076 | 328 | 377 | 0.19% | +49 |
| VICI PPTYS INC(VICI) | 7,792 | 8,447 | +655 | 228 | 276 | 0.14% | +48 |
| RTX CORPORATION(RTX) | 2,598 | 2,625 | +27 | 301 | 348 | 0.17% | +47 |
| PACER FDS TR GLOBL CASH ETF | 16,081 | 15,937 | -144 | 543 | 589 | 0.30% | +47 |
| ETFS GOLD TR(SGOL) | 9,668 | 9,668 | 0 | 242 | 288 | 0.14% | +46 |
| AXON ENTERPRISE INC(AXON) | 577 | 738 | +161 | 343 | 388 | 0.19% | +45 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 8,647 | 8,647 | 0 | 310 | 353 | 0.18% | +43 |
| FIRST TR EXCH TRADED FD III | 30,668 | 33,301 | +2,633 | 543 | 586 | 0.29% | +43 |
| ISHARES TR MSCI USA MMENTM | 1,206 | 1,433 | +227 | 250 | 290 | 0.15% | +40 |
| EQUINOX GOLD CORP(EQX) | 21,650 | 21,650 | 0 | 109 | 149 | 0.07% | +40 |
| THE CIGNA GROUP(CI) | 791 | 784 | -7 | 218 | 258 | 0.13% | +40 |
| REALTY INCOME CORP(O) | 6,678 | 6,815 | +137 | 357 | 395 | 0.20% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,278 | -6 | 1,176 | 1,209 | 0.61% | +33 |
| T-MOBILE US INC(TMUS) | 1,023 | 968 | -55 | 226 | 258 | 0.13% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,123 | 1,136 | +13 | 591 | 622 | 0.31% | +31 |
| ENBRIDGE INC(ENB) | 11,620 | 11,825 | +205 | 493 | 523 | 0.26% | +30 |
| WASTE CONNECTIONS INC(WCN) | 1,292 | 1,292 | 0 | 222 | 252 | 0.13% | +30 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 50,240 | 50,240 | 0 | 189 | 220 | 0.11% | +30 |
| NETFLIX INC(NFLX) | 429 | 442 | +13 | 382 | 412 | 0.21% | +30 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,458 | 20,905 | +447 | 1,027 | 1,056 | 0.53% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 32,202 | 31,867 | -335 | 2,828 | 2,857 | 1.43% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 40,038 | 39,818 | -220 | 1,747 | 1,775 | 0.89% | +28 |
| ISHARES TR | 577 | 717 | +140 | 232 | 259 | 0.13% | +27 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 27,116 | 28,373 | +1,257 | 512 | 537 | 0.27% | +26 |
| KROGER CO(KR) | 4,266 | 4,227 | -39 | 261 | 286 | 0.14% | +25 |
| PACER FDS TR DEVELOPED MRKT | 10,808 | 10,816 | +8 | 315 | 340 | 0.17% | +24 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,286 | 23,714 | -572 | 866 | 889 | 0.45% | +23 |
| GE AEROSPACE(GE) | 1,294 | 1,194 | -100 | 216 | 239 | 0.12% | +23 |
| BOEING CO(BA) | 1,800 | 2,000 | +200 | 319 | 341 | 0.17% | +23 |
| MCDONALDS CORP(MCD) | 1,157 | 1,143 | -14 | 335 | 357 | 0.18% | +22 |
| VALERO ENERGY CORP(VLO) | 1,999 | 2,017 | +18 | 245 | 266 | 0.13% | +21 |
| PAYCHEX INC(PAYX) | 1,644 | 1,632 | -12 | 231 | 252 | 0.13% | +21 |
| ONEOK INC NEW(OKE) | 2,193 | 2,368 | +175 | 220 | 235 | 0.12% | +15 |