Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 78,396 | 547,478 | +469,082 | 3,953 | 27,757 | 0.53% | +23,804 |
| DIREXION SHS ETF TR | 24,986 | 1,006,392 | +981,406 | 13,042 | 35,917 | 0.69% | +22,875 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 456,297 | +456,297 | 0 | 18,713 | 0.36% | +18,713 |
| INVESCO QQQ TR | 127,570 | 163,078 | +35,508 | 65,217 | 76,471 | 1.47% | +11,253 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 332,060 | +332,060 | 0 | 9,709 | 0.19% | +9,709 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,523 | 198,883 | +177,360 | 1,142 | 9,310 | 0.18% | +8,168 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 69,175 | +69,175 | 0 | 7,712 | 0.15% | +7,712 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 362,125 | 546,076 | +183,951 | 14,572 | 21,128 | 0.41% | +6,556 |
| FIDELITY COVINGTON TRUST | 0 | 194,893 | +194,893 | 0 | 6,463 | 0.12% | +6,463 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 951 | 4,746 | +3,795 | 1,052 | 6,288 | 0.12% | +5,236 |
| ABBVIE INC(ABBV) | 118,508 | 125,048 | +6,540 | 21,059 | 26,200 | 0.50% | +5,141 |
| SPDR GOLD TR(GLD) | 87,458 | 91,041 | +3,583 | 21,176 | 26,233 | 0.50% | +5,056 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 109,991 | +109,991 | 0 | 4,901 | 0.09% | +4,901 |
| ETF SER SOLUTIONS APTUS DEFINED | 279,628 | 450,151 | +170,523 | 7,670 | 12,276 | 0.24% | +4,605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 232,389 | 262,214 | +29,825 | 17,576 | 22,131 | 0.43% | +4,555 |
| VANGUARD BD INDEX FDS | 87,323 | 142,335 | +55,012 | 6,747 | 11,142 | 0.21% | +4,395 |
| ISHARES GOLD TR(IAU) | 197,601 | 238,421 | +40,820 | 9,783 | 14,057 | 0.27% | +4,274 |
| BERKSHIRE HATHAWAY INC DEL | 60,487 | 59,440 | -1,047 | 27,418 | 31,657 | 0.61% | +4,239 |
| SPDR SER TR ST STR P500ETF | 116,484 | 178,009 | +61,525 | 8,030 | 11,706 | 0.22% | +3,675 |
| GILEAD SCIENCES INC(GILD) | 71,087 | 88,256 | +17,169 | 6,566 | 9,889 | 0.19% | +3,323 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 125,305 | +125,305 | 0 | 3,301 | 0.06% | +3,301 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 167,498 | +167,498 | 0 | 3,283 | 0.06% | +3,283 |
| SCHWAB STRATEGIC TR | 28,314 | 182,542 | +154,228 | 524 | 3,611 | 0.07% | +3,087 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,931 | 7,095 | +5,164 | 864 | 3,903 | 0.07% | +3,039 |
| EXXON MOBIL CORP | 261,829 | 261,989 | +160 | 28,165 | 31,158 | 0.60% | +2,993 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 67,118 | 116,754 | +49,636 | 4,164 | 6,968 | 0.13% | +2,804 |
| SCHWAB STRATEGIC TR | 445,456 | 534,750 | +89,294 | 12,170 | 14,952 | 0.29% | +2,782 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,734 | 72,050 | +42,316 | 2,426 | 5,185 | 0.10% | +2,760 |
| WISDOMTREE TR(WT) | 21,766 | 56,398 | +34,632 | 1,762 | 4,504 | 0.09% | +2,742 |
| ZACKS TRUST EARNGS CONSTANT | 1,034,508 | 1,135,815 | +101,307 | 31,506 | 34,177 | 0.66% | +2,671 |
| CHENIERE ENERGY INC(LNG) | 17,940 | 27,815 | +9,875 | 3,855 | 6,436 | 0.12% | +2,582 |
| FIDELITY COVINGTON TRUST | 0 | 65,250 | +65,250 | 0 | 2,555 | 0.05% | +2,555 |
| CHEVRON CORP NEW(CVX) | 162,145 | 155,217 | -6,928 | 23,485 | 25,966 | 0.50% | +2,481 |
| ETF SER SOLUTIONS OPUS SML CP VL | 90,363 | 165,600 | +75,237 | 3,343 | 5,771 | 0.11% | +2,429 |
| AT&T INC(T) | 400,205 | 407,668 | +7,463 | 9,113 | 11,529 | 0.22% | +2,416 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 242,532 | 284,897 | +42,365 | 13,953 | 16,279 | 0.31% | +2,326 |
| ISHARES INC CORE MSCI EMKT | 131,614 | 169,528 | +37,914 | 6,873 | 9,149 | 0.18% | +2,277 |
| OKTA INC(OKTA) | 0 | 21,394 | +21,394 | 0 | 2,251 | 0.04% | +2,251 |
| ZOETIS INC(ZTS) | 11,207 | 24,369 | +13,162 | 1,826 | 4,012 | 0.08% | +2,186 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,268 | 13,516 | +7,248 | 1,475 | 3,649 | 0.07% | +2,175 |
| ISHARES TR CORE HIGH DV ETF | 109,864 | 119,650 | +9,786 | 12,333 | 14,492 | 0.28% | +2,159 |
| ISHARES TR | 339,784 | 362,785 | +23,001 | 27,856 | 30,013 | 0.58% | +2,158 |
| ISHARES TR | 16,956 | 24,710 | +7,754 | 6,809 | 8,922 | 0.17% | +2,113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,760 | 134,559 | +39,799 | 4,773 | 6,813 | 0.13% | +2,040 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 59,149 | 124,129 | +64,980 | 1,968 | 4,007 | 0.08% | +2,039 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 4,884 | 33,567 | +28,683 | 367 | 2,349 | 0.05% | +1,983 |
| AMGEN INC(AMGN) | 24,883 | 27,157 | +2,274 | 6,485 | 8,461 | 0.16% | +1,975 |
| UNITEDHEALTH GROUP INC(UNH) | 30,840 | 33,457 | +2,617 | 15,601 | 17,523 | 0.34% | +1,922 |
| VANGUARD INDEX FDS | 36,678 | 42,118 | +5,440 | 19,763 | 21,645 | 0.42% | +1,882 |
| MICROSTRATEGY INC(MSTR) | 1,101 | 7,620 | +6,519 | 319 | 2,197 | 0.04% | +1,878 |
| SCHWAB STRATEGIC TR | 30,862 | 110,909 | +80,047 | 798 | 2,599 | 0.05% | +1,801 |
| ABBOTT LABS | 51,345 | 57,222 | +5,877 | 5,808 | 7,590 | 0.15% | +1,783 |
| COCA COLA CO(KO) | 135,067 | 142,261 | +7,194 | 8,409 | 10,189 | 0.20% | +1,779 |
| ISHARES TR HDG MSCI EAFE | 25,814 | 73,547 | +47,733 | 897 | 2,669 | 0.05% | +1,772 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 14,657 | 41,026 | +26,369 | 965 | 2,629 | 0.05% | +1,664 |
| HIGHWOODS PPTYS INC(HIW) | 32,018 | 89,004 | +56,986 | 979 | 2,638 | 0.05% | +1,659 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,691 | 58,726 | +50,035 | 301 | 1,950 | 0.04% | +1,649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 40,205 | +40,205 | 0 | 1,644 | 0.03% | +1,644 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,250 | 120,660 | +19,410 | 5,727 | 7,359 | 0.14% | +1,632 |
| ISHARES TR | 93,719 | 97,851 | +4,132 | 11,853 | 13,485 | 0.26% | +1,632 |
| GE AEROSPACE(GE) | 50,935 | 50,476 | -459 | 8,495 | 10,103 | 0.19% | +1,607 |
| TRANSDIGM GROUP INC(TDG) | 8,548 | 8,985 | +437 | 10,833 | 12,430 | 0.24% | +1,597 |
| TRINITY CAP INC(TRIN) | 0 | 104,924 | +104,924 | 0 | 1,591 | 0.03% | +1,591 |
| PHILIP MORRIS INTL INC(PM) | 84,591 | 74,104 | -10,487 | 10,181 | 11,763 | 0.23% | +1,582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,410 | 44,317 | +33,907 | 498 | 2,068 | 0.04% | +1,570 |
| VANGUARD TAX-MANAGED FDS | 310,550 | 322,801 | +12,251 | 14,851 | 16,408 | 0.32% | +1,557 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 172,192 | +172,192 | 0 | 1,555 | 0.03% | +1,555 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 41,970 | +41,970 | 0 | 1,527 | 0.03% | +1,527 |
| ELI LILLY & CO(LLY) | 48,595 | 47,212 | -1,383 | 37,516 | 38,994 | 0.75% | +1,477 |
| ISHARES TR 0-5 YR TIPS ETF | 7,073 | 21,120 | +14,047 | 712 | 2,185 | 0.04% | +1,474 |
| AMPLIFY ETF TR | 0 | 20,397 | +20,397 | 0 | 1,465 | 0.03% | +1,465 |
| MCKESSON CORP(MCK) | 13,324 | 13,455 | +131 | 7,594 | 9,055 | 0.17% | +1,462 |
| AGF INVTS TR US MARKET NETRL | 239,637 | 281,847 | +42,210 | 4,428 | 5,874 | 0.11% | +1,445 |
| SCHWAB STRATEGIC TR | 280,823 | 369,788 | +88,965 | 7,827 | 9,259 | 0.18% | +1,433 |
| ENDAVA PLC(DAVA) | 0 | 73,232 | +73,232 | 0 | 1,429 | 0.03% | +1,429 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 67,440 | +67,440 | 0 | 1,424 | 0.03% | +1,424 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 324,704 | 330,552 | +5,848 | 6,540 | 7,953 | 0.15% | +1,414 |
| AUTOZONE INC(AZO) | 2,372 | 2,362 | -10 | 7,594 | 9,007 | 0.17% | +1,413 |
| VANGUARD INDEX FDS | 153,382 | 158,485 | +5,103 | 25,968 | 27,377 | 0.53% | +1,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 359,853 | 348,306 | -11,547 | 14,391 | 15,799 | 0.30% | +1,409 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 62,061 | +62,061 | 0 | 1,396 | 0.03% | +1,396 |
| TAPESTRY INC(TPR) | 16,635 | 34,764 | +18,129 | 1,087 | 2,448 | 0.05% | +1,361 |
| FIRST SOLAR INC(FSLR) | 0 | 10,733 | +10,733 | 0 | 1,357 | 0.03% | +1,357 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 52,100 | +52,100 | 0 | 1,286 | 0.02% | +1,286 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,465 | 61,021 | +53,556 | 249 | 1,526 | 0.03% | +1,276 |
| ALTRIA GROUP INC(MO) | 174,410 | 173,151 | -1,259 | 9,120 | 10,393 | 0.20% | +1,273 |
| BOEING CO(BA) | 16,662 | 24,650 | +7,988 | 2,949 | 4,204 | 0.08% | +1,255 |
| PIMCO ETF TR ACTIVE BD ETF | 25,047 | 37,873 | +12,826 | 2,265 | 3,502 | 0.07% | +1,237 |
| ATLASSIAN CORPORATION | 8,555 | 15,641 | +7,086 | 2,082 | 3,319 | 0.06% | +1,237 |
| AGILENT TECHNOLOGIES INC(A) | 3,437 | 14,456 | +11,019 | 462 | 1,691 | 0.03% | +1,229 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,423 | 59,484 | +44,061 | 493 | 1,693 | 0.03% | +1,200 |
| NANO NUCLEAR ENERGY INC(NNE) | 20,245 | 64,226 | +43,981 | 504 | 1,699 | 0.03% | +1,195 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 40,913 | +40,913 | 0 | 1,169 | 0.02% | +1,169 |
| MCDONALDS CORP(MCD) | 40,277 | 41,110 | +833 | 11,676 | 12,842 | 0.25% | +1,165 |
| SAP SE(SAP) | 2,342 | 6,422 | +4,080 | 577 | 1,724 | 0.03% | +1,147 |
| SPDR SER TR ST SHOR CORP ETF | 379,853 | 414,903 | +35,050 | 11,342 | 12,489 | 0.24% | +1,146 |
| MERCADOLIBRE INC(MELI) | 3,812 | 3,907 | +95 | 6,482 | 7,623 | 0.15% | +1,141 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 56,673 | +56,673 | 0 | 1,118 | 0.02% | +1,118 |
| MESABI TR(MSB) | 0 | 40,188 | +40,188 | 0 | 1,093 | 0.02% | +1,093 |
| STEEL DYNAMICS INC(STLD) | 37,620 | 43,031 | +5,411 | 4,291 | 5,382 | 0.10% | +1,091 |