Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 522,308 | +522,308 | 0 | 11,439 | 7.97% | +11,439 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 235,472 | +235,472 | 0 | 7,636 | 5.32% | +7,636 |
| ISHARES TR CORE MSCI TOTAL | 163,074 | 161,713 | -1,361 | 10,786 | 11,289 | 7.86% | +503 |
| ISHARES TR | 242,049 | 239,852 | -2,197 | 23,455 | 23,726 | 16.52% | +272 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 239,395 | 243,018 | +3,623 | 8,161 | 8,331 | 5.80% | +170 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 177,816 | 182,581 | +4,765 | 5,587 | 5,729 | 3.99% | +142 |
| SCHWAB STRATEGIC TR | 115,249 | 116,159 | +910 | 3,149 | 3,248 | 2.26% | +99 |
| SCHWAB STRATEGIC TR | 110,653 | 112,572 | +1,919 | 2,512 | 2,607 | 1.82% | +95 |
| PACER FDS TR LUNT LRGCP MULTI | 95,022 | 99,067 | +4,045 | 4,678 | 4,750 | 3.31% | +72 |
| AMPLIFY ETF TR | 290,582 | 289,867 | -715 | 11,763 | 11,818 | 8.23% | +55 |
| ISHARES SILVER TR(SLV) | 10,885 | 10,274 | -611 | 287 | 318 | 0.22% | +32 |
| ETFS GOLD TR(SGOL) | 14,468 | 13,068 | -1,400 | 362 | 390 | 0.27% | +27 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 329 | 313 | 0.22% | -16 |
| SCHWAB STRATEGIC TR | 127,068 | 131,769 | +4,701 | 2,884 | 2,837 | 1.98% | -47 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,398 | 26,443 | +1,045 | 2,072 | 1,903 | 1.33% | -169 |
| FIDELITY ETHEREUM FD | 21,101 | 25,757 | +4,656 | 705 | 470 | 0.33% | -235 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 237,468 | 235,876 | -1,592 | 12,878 | 12,575 | 8.76% | -303 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 72,563 | 0 | -72,563 | 2,369 | 0 | — | -2,369 |
| ISHARES TR | 278,718 | 271,360 | -7,358 | 35,849 | 33,109 | 23.06% | -2,740 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 150,854 | 17,533 | -133,321 | 7,000 | 823 | 0.57% | -6,177 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 65,525 | 0 | -65,525 | 6,872 | 0 | — | -6,872 |
| BLACKROCK ETF TRUST II | 331,447 | 10,035 | -321,412 | 10,123 | 294 | 0.20% | -9,828 |