Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,374 | 113,589 | +59,215 | 5,455 | 11,435 | 10.51% | +5,980 |
| STRATEGY SHS DAY HAGAN SMART | 42,921 | 159,529 | +116,608 | 1,806 | 6,494 | 5.97% | +4,689 |
| SPDR SER TR ST STR BLO 1 ETF | 82,392 | 131,047 | +48,655 | 7,533 | 12,021 | 11.05% | +4,488 |
| PROSHARES TR PSHS SH MDCAP400 | 0 | 80,354 | +80,354 | 0 | 1,632 | 1.50% | +1,632 |
| PACER FDS TR TRENDP US MID CP | 61,340 | 102,673 | +41,333 | 2,263 | 3,552 | 3.27% | +1,290 |
| PACER FDS TR TRENDPILOT EUR | 0 | 44,909 | +44,909 | 0 | 1,224 | 1.13% | +1,224 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 40,565 | +40,565 | 0 | 1,096 | 1.01% | +1,096 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,637 | +16,637 | 0 | 753 | 0.69% | +753 |
| ISHARES TR | 0 | 11,851 | +11,851 | 0 | 683 | 0.63% | +683 |
| ISHARES TR | 0 | 6,978 | +6,978 | 0 | 635 | 0.58% | +635 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,549 | 127,137 | +34,588 | 1,202 | 1,733 | 1.59% | +531 |
| VEEVA SYS INC(VEEV) | 0 | 1,905 | +1,905 | 0 | 441 | 0.41% | +441 |
| JD.COM INC(JD) | 0 | 10,489 | +10,489 | 0 | 431 | 0.40% | +431 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,068 | +4,068 | 0 | 397 | 0.37% | +397 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,063 | +2,063 | 0 | 386 | 0.36% | +386 |
| DISCOVER FINL SVCS | 0 | 2,155 | +2,155 | 0 | 368 | 0.34% | +368 |
| DOXIMITY INC(DOCS) | 0 | 6,087 | +6,087 | 0 | 353 | 0.32% | +353 |
| DOCUSIGN INC(DOCU) | 0 | 4,335 | +4,335 | 0 | 353 | 0.32% | +353 |
| ALTRIA GROUP INC(MO) | 0 | 5,230 | +5,230 | 0 | 314 | 0.29% | +314 |
| ISHARES TR | 11,223 | 14,221 | +2,998 | 999 | 1,288 | 1.18% | +289 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,333 | 30,278 | +7,945 | 450 | 728 | 0.67% | +279 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,432 | +2,432 | 0 | 273 | 0.25% | +273 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,300 | 15,152 | +6,852 | 440 | 709 | 0.65% | +269 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,533 | +6,533 | 0 | 238 | 0.22% | +238 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,003 | +1,003 | 0 | 227 | 0.21% | +227 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,749 | +3,749 | 0 | 207 | 0.19% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,625 | +4,625 | 0 | 205 | 0.19% | +205 |
| CENCORA INC | 2,842 | 2,728 | -114 | 639 | 759 | 0.70% | +120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,574 | 91,604 | +2,030 | 5,153 | 5,234 | 4.81% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,906 | 15,810 | -96 | 636 | 717 | 0.66% | +81 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,196 | 10,019 | +823 | 458 | 534 | 0.49% | +76 |
| TOTALENERGIES SE(TTE) | 5,763 | 5,954 | +191 | 314 | 385 | 0.35% | +71 |
| SPDR GOLD TR(GLD) | 5,808 | 5,118 | -690 | 1,406 | 1,475 | 1.36% | +68 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,692 | 4,212 | -480 | 419 | 481 | 0.44% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 671 | 678 | +7 | 270 | 329 | 0.30% | +58 |
| STEEL DYNAMICS INC(STLD) | 3,593 | 3,678 | +85 | 410 | 460 | 0.42% | +50 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,034 | +10,034 | 0 | 45 | 0.04% | +45 |
| AFLAC INC(AFL) | 5,002 | 5,055 | +53 | 517 | 562 | 0.52% | +45 |
| DTE ENERGY CO(DTB) | 2,528 | 2,528 | 0 | 305 | 350 | 0.32% | +44 |
| EXXON MOBIL CORP | 3,825 | 3,814 | -11 | 411 | 454 | 0.42% | +42 |
| CHENIERE ENERGY INC(LNG) | 2,066 | 2,088 | +22 | 444 | 483 | 0.44% | +39 |
| AMERICAN ELEC PWR CO INC | 4,548 | 4,172 | -376 | 419 | 456 | 0.42% | +36 |
| VANGUARD INDEX FDS | 2,339 | 2,519 | +180 | 618 | 651 | 0.60% | +34 |
| ELI LILLY & CO(LLY) | 462 | 469 | +7 | 357 | 387 | 0.36% | +31 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 979 | +8 | 452 | 476 | 0.44% | +25 |
| HEICO CORP NEW | 1,841 | 1,740 | -101 | 343 | 367 | 0.34% | +25 |
| BERRY GLOBAL GROUP INC | 5,291 | 5,219 | -72 | 342 | 364 | 0.33% | +22 |
| EOG RES INC(EOG) | 3,233 | 3,257 | +24 | 396 | 418 | 0.38% | +21 |
| MCDONALDS CORP(MCD) | 1,860 | 1,783 | -77 | 539 | 557 | 0.51% | +18 |
| GENUINE PARTS CO(GPC) | 2,974 | 3,036 | +62 | 347 | 362 | 0.33% | +14 |
| COLGATE PALMOLIVE CO(CL) | 3,231 | 3,277 | +46 | 294 | 307 | 0.28% | +13 |
| HERSHEY CO(HSY) | 2,053 | 2,088 | +35 | 348 | 357 | 0.33% | +9 |
| DOMINOS PIZZA INC(DPZ) | 0 | 467 | +467 | 0 | 215 | 0.20% | +215 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 331 | 339 | 0.31% | +8 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 300 | 303 | 0.28% | +3 |
| BHP GROUP LTD | 0 | 4,657 | +4,657 | 0 | 226 | 0.21% | +226 |
| VALUED ADVISERS TR REGAN FLTG RATE | 9,326 | 9,326 | 0 | 237 | 237 | 0.22% | +1 |
| VANGUARD INDEX FDS | 2,950 | 3,196 | +246 | 709 | 709 | 0.65% | -0 |
| KROGER CO(KR) | 13,364 | 12,036 | -1,328 | 817 | 815 | 0.75% | -2 |
| 3M CO(MMM) | 3,497 | 3,046 | -451 | 451 | 447 | 0.41% | -4 |
| PROGRESSIVE CORP(PGR) | 1,535 | 1,273 | -262 | 368 | 360 | 0.33% | -8 |
| COPART INC(CPRT) | 6,544 | 6,468 | -76 | 376 | 366 | 0.34% | -10 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,241 | +4,241 | 0 | 215 | 0.20% | +215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,277 | +1,277 | 0 | 211 | 0.19% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 1,637 | 1,671 | +34 | 298 | 285 | 0.26% | -13 |
| PLBY GROUP INC | 0 | 25,000 | +25,000 | 0 | 28 | 0.03% | +28 |
| MSCI INC(MSCI) | 456 | 456 | 0 | 274 | 258 | 0.24% | -16 |
| MOODYS CORP(MCO) | 537 | 505 | -32 | 254 | 235 | 0.22% | -19 |
| AUTOZONE INC(AZO) | 160 | 129 | -31 | 512 | 492 | 0.45% | -20 |
| VANGUARD SPECIALIZED FUNDS | 4,613 | 4,527 | -86 | 903 | 878 | 0.81% | -25 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 303 | 275 | 0.25% | -28 |
| ISHARES TR | 3,567 | 3,188 | -379 | 292 | 264 | 0.24% | -29 |
| INVESCO EXCH TRADED FD TR II | 4,649 | 4,308 | -341 | 257 | 228 | 0.21% | -29 |
| EAGLE MATLS INC(EXP) | 1,152 | 1,128 | -24 | 284 | 250 | 0.23% | -34 |
| M & T BK CORP(MTB) | 2,420 | 2,348 | -72 | 455 | 420 | 0.39% | -35 |
| MORGAN STANLEY(MS) | 4,150 | 4,121 | -29 | 522 | 481 | 0.44% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 1,040 | 1,015 | -25 | 610 | 568 | 0.52% | -42 |
| INVESCO QQQ TR | 1,178 | 1,193 | +15 | 602 | 559 | 0.51% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 1,035 | 1,016 | -19 | 503 | 454 | 0.42% | -49 |
| TENARIS S A(TS) | 13,569 | 11,654 | -1,915 | 513 | 456 | 0.42% | -57 |
| HOULIHAN LOKEY INC(HLI) | 1,929 | 1,685 | -244 | 335 | 272 | 0.25% | -63 |
| GSK PLC(GSK) | 17,613 | 13,683 | -3,930 | 596 | 530 | 0.49% | -66 |
| ISHARES TR | 3,538 | 3,545 | +7 | 2,083 | 1,992 | 1.83% | -91 |
| AMAZON COM INC(AMZN) | 5,084 | 5,313 | +229 | 1,115 | 1,011 | 0.93% | -105 |
| INTERDIGITAL INC(IDCC) | 2,460 | 1,722 | -738 | 477 | 356 | 0.33% | -121 |
| GENERAL MLS INC(GIS) | 8,577 | 6,643 | -1,934 | 547 | 397 | 0.37% | -150 |
| LULULEMON ATHLETICA INC(LULU) | 1,271 | 1,126 | -145 | 486 | 319 | 0.29% | -167 |
| CATERPILLAR INC(CAT) | 1,577 | 1,223 | -354 | 572 | 403 | 0.37% | -169 |
| ISHARES TR TRS FLT RT BD | 339,028 | 334,169 | -4,859 | 17,111 | 16,929 | 15.56% | -182 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,862 | 6,000 | -2,862 | 671 | 473 | 0.43% | -198 |
| ULTA BEAUTY INC(ULTA) | 1,097 | 759 | -338 | 477 | 278 | 0.26% | -199 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 9,257 | 5,238 | -4,019 | 548 | 323 | 0.30% | -225 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP AERO | 1,431 | 0 | -1,431 | 237 | 0 | — | -237 |
| ALPS ETF TR ALERIAN MLP | 14,168 | 8,482 | -5,686 | 682 | 441 | 0.41% | -242 |
| JPMORGAN CHASE & CO.(JPM) | 3,189 | 2,031 | -1,158 | 764 | 498 | 0.46% | -266 |
| PACCAR INC(PCAR) | 5,046 | 2,547 | -2,499 | 525 | 248 | 0.23% | -277 |
| STMICROELECTRONICS N V(STM) | 11,813 | 0 | -11,813 | 295 | 0 | — | -295 |
| WEX INC(WEX) | 1,688 | 0 | -1,688 | 296 | 0 | — | -296 |