Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 59,922 | 2,565,838 | +2,505,916 | 2,043 | 87,957 | 9.31% | +85,914 |
| CAMBRIA ETF TR | 2,108,888 | 2,407,985 | +299,097 | 66,029 | 76,454 | 8.09% | +10,424 |
| WISDOMTREE TR(WT) | 747,643 | 1,020,122 | +272,479 | 21,128 | 27,645 | 2.93% | +6,517 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 45,723 | +45,723 | 0 | 5,201 | 0.55% | +5,201 |
| ISHARES TR | 119,349 | 147,014 | +27,665 | 11,973 | 14,800 | 1.57% | +2,827 |
| SPDR GOLD TR(GLD) | 5,189 | 11,459 | +6,270 | 1,256 | 3,302 | 0.35% | +2,045 |
| ISHARES TR CORE DIV GRWTH | 1,405,839 | 1,417,070 | +11,231 | 86,234 | 87,547 | 9.27% | +1,312 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 55,624 | +55,624 | 0 | 1,207 | 0.13% | +1,207 |
| WISDOMTREE TR(WT) | 0 | 19,822 | +19,822 | 0 | 998 | 0.11% | +998 |
| ONEOK INC NEW(OKE) | 0 | 7,161 | +7,161 | 0 | 711 | 0.08% | +711 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,140 | 19,144 | +14,004 | 259 | 969 | 0.10% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 7,206 | 7,367 | +161 | 3,266 | 3,924 | 0.42% | +657 |
| VANGUARD INDEX FDS | 29,978 | 32,308 | +2,330 | 16,152 | 16,603 | 1.76% | +451 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,743 | +20,743 | 0 | 421 | 0.04% | +421 |
| SCHWAB STRATEGIC TR | 115,861 | 127,663 | +11,802 | 3,165 | 3,569 | 0.38% | +404 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,568 | 6,759 | +2,191 | 628 | 987 | 0.10% | +358 |
| ISHARES TR | 17,057 | 22,442 | +5,385 | 890 | 1,244 | 0.13% | +355 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,892 | 11,923 | +5,031 | 559 | 889 | 0.09% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,563 | 9,639 | +76 | 2,102 | 2,397 | 0.25% | +294 |
| VANGUARD TAX-MANAGED FDS | 17,021 | 21,669 | +4,648 | 814 | 1,101 | 0.12% | +287 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 11,040 | +11,040 | 0 | 272 | 0.03% | +272 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,133 | +4,133 | 0 | 270 | 0.03% | +270 |
| SERVICENOW INC(NOW) | 0 | 338 | +338 | 0 | 269 | 0.03% | +269 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,572 | 6,237 | +2,665 | 346 | 602 | 0.06% | +256 |
| COCA COLA CO(KO) | 23,663 | 23,850 | +187 | 1,473 | 1,708 | 0.18% | +235 |
| CITIGROUP INC(C) | 0 | 3,300 | +3,300 | 0 | 234 | 0.02% | +234 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 4,773 | +4,773 | 0 | 233 | 0.02% | +233 |
| ISHARES GOLD TR(IAU) | 0 | 3,936 | +3,936 | 0 | 232 | 0.02% | +232 |
| RTX CORPORATION(RTX) | 0 | 1,635 | +1,635 | 0 | 217 | 0.02% | +217 |
| MICROSTRATEGY INC(MSTR) | 1,756 | 2,507 | +751 | 508 | 723 | 0.08% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,936 | +2,936 | 0 | 214 | 0.02% | +214 |
| CHEVRON CORP NEW(CVX) | 6,785 | 7,152 | +367 | 983 | 1,197 | 0.13% | +214 |
| THE CIGNA GROUP(CI) | 0 | 644 | +644 | 0 | 212 | 0.02% | +212 |
| DOW INC(DOW) | 0 | 6,023 | +6,023 | 0 | 210 | 0.02% | +210 |
| MARATHON PETE CORP(MPC) | 0 | 1,440 | +1,440 | 0 | 210 | 0.02% | +210 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,521 | +4,521 | 0 | 208 | 0.02% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 6,592 | +6,592 | 0 | 204 | 0.02% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 3,333 | 4,088 | +755 | 799 | 1,003 | 0.11% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,482 | 10,655 | +2,173 | 1,012 | 1,205 | 0.13% | +193 |
| ROCKET LAB USA INC | 11,746 | 27,261 | +15,515 | 299 | 487 | 0.05% | +188 |
| SALESFORCE INC(CRM) | 801 | 1,669 | +868 | 268 | 448 | 0.05% | +180 |
| ISHARES TR | 26,587 | 26,587 | 0 | 2,010 | 2,173 | 0.23% | +163 |
| VISA INC(V) | 5,593 | 5,505 | -88 | 1,768 | 1,929 | 0.20% | +162 |
| WORLD GOLD TR(GLDM) | 7,480 | 8,862 | +1,382 | 389 | 548 | 0.06% | +160 |
| SCHWAB STRATEGIC TR | 76,397 | 80,044 | +3,647 | 1,992 | 2,128 | 0.23% | +136 |
| COSTCO WHSL CORP NEW(COST) | 1,305 | 1,399 | +94 | 1,196 | 1,323 | 0.14% | +127 |
| ALTRIA GROUP INC(MO) | 10,395 | 11,004 | +609 | 544 | 660 | 0.07% | +117 |
| JOHNSON & JOHNSON(JNJ) | 6,181 | 6,025 | -156 | 894 | 999 | 0.11% | +105 |
| ISHARES TR | 56,261 | 56,900 | +639 | 10,739 | 10,844 | 1.15% | +105 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,545 | 16,269 | +3,724 | 666 | 762 | 0.08% | +96 |
| MCDONALDS CORP(MCD) | 2,753 | 2,861 | +108 | 798 | 894 | 0.09% | +95 |
| MCKESSON CORP(MCK) | 787 | 801 | +14 | 448 | 539 | 0.06% | +90 |
| PHILIP MORRIS INTL INC(PM) | 2,111 | 2,167 | +56 | 254 | 344 | 0.04% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,202 | 12,701 | +499 | 488 | 576 | 0.06% | +88 |
| JD.COM INC(JD) | 6,762 | 7,487 | +725 | 234 | 308 | 0.03% | +73 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 125,000 | 125,000 | 0 | 73 | 144 | 0.02% | +71 |
| ISHARES TR | 51,142 | 52,217 | +1,075 | 2,222 | 2,291 | 0.24% | +70 |
| ISHARES TR | 8,435 | 8,447 | +12 | 1,226 | 1,293 | 0.14% | +67 |
| GE AEROSPACE(GE) | 3,491 | 3,242 | -249 | 582 | 649 | 0.07% | +67 |
| ABBOTT LABS | 2,945 | 2,989 | +44 | 333 | 396 | 0.04% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,067 | 2,184 | +117 | 707 | 770 | 0.08% | +63 |
| CISCO SYS INC(CSCO) | 5,390 | 6,148 | +758 | 319 | 379 | 0.04% | +60 |
| VANGUARD INTL EQUITY INDEX F | 7,646 | 7,677 | +31 | 485 | 539 | 0.06% | +54 |
| ISHARES INC | 8,733 | 8,733 | 0 | 412 | 465 | 0.05% | +53 |
| PFIZER INC(PFE) | 7,793 | 10,211 | +2,418 | 207 | 259 | 0.03% | +52 |
| HAFNIA LTD(HAFN) | 0 | 12,500 | +12,500 | 0 | 52 | 0.01% | +52 |
| ALPS ETF TR ALERIAN ENERGY | 7,249 | 8,262 | +1,013 | 226 | 271 | 0.03% | +45 |
| ISHARES TR | 14,059 | 14,072 | +13 | 1,846 | 1,890 | 0.20% | +44 |
| CONOCOPHILLIPS(COP) | 3,091 | 3,255 | +164 | 307 | 342 | 0.04% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 1,268 | 1,540 | +272 | 231 | 263 | 0.03% | +32 |
| PROCTER AND GAMBLE CO(PG) | 8,003 | 8,059 | +56 | 1,342 | 1,373 | 0.15% | +32 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 80,649 | 81,378 | +729 | 2,012 | 2,042 | 0.22% | +30 |
| KLA CORP(KLAC) | 359 | 373 | +14 | 226 | 254 | 0.03% | +28 |
| ELI LILLY & CO(LLY) | 394 | 398 | +4 | 304 | 328 | 0.03% | +24 |
| VANGUARD WHITEHALL FDS | 2,610 | 2,757 | +147 | 333 | 356 | 0.04% | +23 |
| STARBUCKS CORP(SBUX) | 2,760 | 2,796 | +36 | 252 | 274 | 0.03% | +22 |
| ADOBE INC(ADBE) | 650 | 810 | +160 | 289 | 311 | 0.03% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,053 | 1,048 | -5 | 554 | 574 | 0.06% | +20 |
| EA SERIES TRUST FREEDOM 100 EM | 12,909 | 12,583 | -326 | 422 | 441 | 0.05% | +19 |
| XCEL ENERGY INC(XEL) | 5,378 | 5,377 | -1 | 363 | 381 | 0.04% | +17 |
| CAMBRIA ETF TR | 46,472 | 47,073 | +601 | 1,174 | 1,191 | 0.13% | +17 |
| SPDR SER TR ST STR P500GRW | 7,240 | 8,120 | +880 | 636 | 653 | 0.07% | +16 |
| AUTOMATIC DATA PROCESSING IN | 926 | 938 | +12 | 271 | 287 | 0.03% | +16 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 29,000 | 29,050 | +50 | 230 | 243 | 0.03% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 845 | 860 | +15 | 214 | 228 | 0.02% | +13 |
| ABBVIE INC(ABBV) | 3,976 | 3,432 | -544 | 707 | 719 | 0.08% | +13 |
| NETFLIX INC(NFLX) | 416 | 408 | -8 | 371 | 381 | 0.04% | +10 |
| UNION PAC CORP(UNP) | 1,031 | 1,035 | +4 | 235 | 245 | 0.03% | +9 |
| FORD MTR CO(F) | 21,159 | 21,804 | +645 | 209 | 219 | 0.02% | +9 |
| NEXTERA ENERGY INC(NEE) | 2,945 | 3,048 | +103 | 211 | 216 | 0.02% | +5 |
| HUYA INC(HUYA) | 18,367 | 18,367 | 0 | 56 | 59 | 0.01% | +3 |
| VANGUARD INDEX FDS | 823 | 876 | +53 | 239 | 241 | 0.03% | +2 |
| BLAIZE HLDGS INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| HERSHEY CO(HSY) | 1,185 | 1,182 | -3 | 201 | 202 | 0.02% | +1 |
| BOEING CO(BA) | 3,594 | 3,734 | +140 | 636 | 637 | 0.07% | +1 |
| ISHARES INC MSCI GBL ETF NEW | 6,423 | 6,237 | -186 | 225 | 224 | 0.02% | -1 |
| ORION ENERGY SYS INC | 15,000 | 15,000 | 0 | 12 | 11 | 0.00% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 43 | 46 | +3 | 214 | 213 | 0.02% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,066 | 15,066 | 0 | 541 | 539 | 0.06% | -2 |
| WESTWATER RES INC(WWR) | 11,100 | 11,000 | -100 | 8 | 6 | 0.00% | -2 |