Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,240 | +62,240 | 0 | 2,823 | 1.42% | +2,823 |
| 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) | 0 | 163,054 | +163,054 | 0 | 1,635 | 0.82% | +1,635 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 56,850 | +56,850 | 0 | 1,615 | 0.81% | +1,615 |
| FRANCO NEV CORP(FNV) | 0 | 23,920 | +23,920 | 0 | 3,769 | 1.89% | +3,769 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 11,595 | +11,595 | 0 | 663 | 0.33% | +663 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,139 | +17,139 | 0 | 1,858 | 0.93% | +1,858 |
| NEWMONT CORP(NEM) | 0 | 22,258 | +22,258 | 0 | 1,075 | 0.54% | +1,075 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 26,656 | +26,656 | 0 | 2,069 | 1.04% | +2,069 |
| CHEVRON CORP NEW(CVX) | 0 | 20,740 | +20,740 | 0 | 3,470 | 1.74% | +3,470 |
| 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) | 0 | 165,625 | +165,625 | 0 | 1,921 | 0.96% | +1,921 |
| 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 | 0 | 27,032 | +27,032 | 0 | 3,058 | 1.54% | +3,058 |
| BERKSHIRE HATHAWAY INC DEL | 4,183 | 4,189 | +6 | 1,896 | 2,231 | 1.12% | +335 |
| ALPS ETF TR ALERIAN MLP | 0 | 30,828 | +30,828 | 0 | 1,601 | 0.80% | +1,601 |
| PEPSICO INC(PEP) | 0 | 4,180 | +4,180 | 0 | 627 | 0.31% | +627 |
| VISA INC(V) | 9,491 | 9,478 | -13 | 3,000 | 3,321 | 1.67% | +322 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,195 | +8,195 | 0 | 307 | 0.15% | +307 |
| 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 | 0 | 103,788 | +103,788 | 0 | 1,408 | 0.71% | +1,408 |
| MERCADOLIBRE INC(MELI) | 0 | 117 | +117 | 0 | 228 | 0.11% | +228 |
| 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) | 0 | 1,103 | +1,103 | 0 | 411 | 0.21% | +411 |
| 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) | 0 | 21,370 | +21,370 | 0 | 397 | 0.20% | +397 |
| 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) | 0 | 6,130 | +6,130 | 0 | 447 | 0.22% | +447 |
| EXXON MOBIL CORP | 0 | 9,546 | +9,546 | 0 | 1,135 | 0.57% | +1,135 |
| 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 | 0 | 1 | +1 | 0 | 798 | 0.40% | +798 |
| KINDER MORGAN INC DEL(KMI) | 32,115 | 34,705 | +2,590 | 880 | 990 | 0.50% | +110 |
| VIPER ENERGY INC(VNOM) | 0 | 40,485 | +40,485 | 0 | 1,828 | 0.92% | +1,828 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 30,426 | +30,426 | 0 | 961 | 0.48% | +961 |
| OPPFI INC | 0 | 11,375 | +11,375 | 0 | 106 | 0.05% | +106 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 92,953 | +92,953 | 0 | 96 | 0.05% | +96 |
| ABRDN SILVER ETF TRUST | 0 | 17,844 | +17,844 | 0 | 580 | 0.29% | +580 |
| 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 | 0 | 42,805 | +42,805 | 0 | 1,036 | 0.52% | +1,036 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 26,508 | +26,508 | 0 | 1,152 | 0.58% | +1,152 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,800 | +10,800 | 0 | 1,065 | 0.53% | +1,065 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 19,295 | +19,295 | 0 | 722 | 0.36% | +722 |
| 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 | 0 | 12,225 | +12,225 | 0 | 353 | 0.18% | +353 |
| ELI LILLY & CO(LLY) | 0 | 655 | +655 | 0 | 541 | 0.27% | +541 |
| SANDSTORM GOLD LTD | 0 | 27,675 | +27,675 | 0 | 209 | 0.10% | +209 |
| AMGEN INC(AMGN) | 0 | 1,007 | +1,007 | 0 | 314 | 0.16% | +314 |
| PACER FDS TR US CASH COWS 100 | 5,809 | 6,885 | +1,076 | 328 | 377 | 0.19% | +49 |
| VICI PPTYS INC(VICI) | 0 | 8,447 | +8,447 | 0 | 276 | 0.14% | +276 |
| RTX CORPORATION(RTX) | 0 | 2,625 | +2,625 | 0 | 348 | 0.17% | +348 |
| PACER FDS TR GLOBL CASH ETF | 0 | 15,937 | +15,937 | 0 | 589 | 0.30% | +589 |
| ETFS GOLD TR(SGOL) | 0 | 9,668 | +9,668 | 0 | 288 | 0.14% | +288 |
| AXON ENTERPRISE INC(AXON) | 577 | 738 | +161 | 343 | 388 | 0.19% | +45 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 8,647 | +8,647 | 0 | 353 | 0.18% | +353 |
| FIRST TR EXCH TRADED FD III | 0 | 33,301 | +33,301 | 0 | 586 | 0.29% | +586 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,433 | +1,433 | 0 | 290 | 0.15% | +290 |
| EQUINOX GOLD CORP(EQX) | 0 | 21,650 | +21,650 | 0 | 149 | 0.07% | +149 |
| THE CIGNA GROUP(CI) | 0 | 784 | +784 | 0 | 258 | 0.13% | +258 |
| REALTY INCOME CORP(O) | 0 | 6,815 | +6,815 | 0 | 395 | 0.20% | +395 |
| 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) | 0 | 1,292 | +1,292 | 0 | 252 | 0.13% | +252 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 50,240 | +50,240 | 0 | 220 | 0.11% | +220 |
| NETFLIX INC(NFLX) | 429 | 442 | +13 | 382 | 412 | 0.21% | +30 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 20,905 | +20,905 | 0 | 1,056 | 0.53% | +1,056 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,867 | +31,867 | 0 | 2,857 | 1.43% | +2,857 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 39,818 | +39,818 | 0 | 1,775 | 0.89% | +1,775 |
| ISHARES TR | 577 | 717 | +140 | 232 | 259 | 0.13% | +27 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 28,373 | +28,373 | 0 | 537 | 0.27% | +537 |
| KROGER CO(KR) | 4,266 | 4,227 | -39 | 261 | 286 | 0.14% | +25 |
| PACER FDS TR DEVELOPED MRKT | 0 | 10,816 | +10,816 | 0 | 340 | 0.17% | +340 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,286 | 23,714 | -572 | 866 | 889 | 0.45% | +23 |
| GE AEROSPACE(GE) | 0 | 1,194 | +1,194 | 0 | 239 | 0.12% | +239 |
| BOEING CO(BA) | 1,800 | 2,000 | +200 | 319 | 341 | 0.17% | +23 |
| MCDONALDS CORP(MCD) | 0 | 1,143 | +1,143 | 0 | 357 | 0.18% | +357 |
| VALERO ENERGY CORP(VLO) | 0 | 2,017 | +2,017 | 0 | 266 | 0.13% | +266 |
| PAYCHEX INC(PAYX) | 0 | 1,632 | +1,632 | 0 | 252 | 0.13% | +252 |
| ONEOK INC NEW(OKE) | 2,193 | 2,368 | +175 | 220 | 235 | 0.12% | +15 |