Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 490,838 | +490,838 | 0 | 11,054 | 3.08% | +11,054 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 321,923 | +321,923 | 0 | 11,052 | 3.08% | +11,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 17,465 | 431,925 | +414,460 | 483 | 11,448 | 3.19% | +10,966 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,657 | 286,031 | +259,374 | 1,136 | 11,870 | 3.31% | +10,734 |
| VANECK ETF TRUST CLO ETF | 74,659 | 187,434 | +112,775 | 3,940 | 9,904 | 2.76% | +5,964 |
| SPDR GOLD TR(GLD) | 30,426 | 35,816 | +5,390 | 7,367 | 10,320 | 2.87% | +2,953 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,027 | 100,084 | +85,057 | 386 | 2,570 | 0.72% | +2,184 |
| INTERDIGITAL INC(IDCC) | 0 | 9,517 | +9,517 | 0 | 1,968 | 0.55% | +1,968 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 43,000 | +43,000 | 0 | 1,916 | 0.53% | +1,916 |
| ISHARES TR | 0 | 14,658 | +14,658 | 0 | 1,755 | 0.49% | +1,755 |
| STRIDE INC(LRN) | 0 | 13,658 | +13,658 | 0 | 1,728 | 0.48% | +1,728 |
| ISHARES TR | 0 | 17,447 | +17,447 | 0 | 1,701 | 0.47% | +1,701 |
| ISHARES TR | 0 | 5,066 | +5,066 | 0 | 1,609 | 0.45% | +1,609 |
| REV GROUP INC | 0 | 42,575 | +42,575 | 0 | 1,345 | 0.37% | +1,345 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 8,734 | +8,734 | 0 | 1,303 | 0.36% | +1,303 |
| SSR MINING IN(SSRM) | 0 | 125,729 | +125,729 | 0 | 1,261 | 0.35% | +1,261 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 30,399 | 56,986 | +26,587 | 1,306 | 2,498 | 0.70% | +1,192 |
| ARCHROCK INC(AROC) | 0 | 40,370 | +40,370 | 0 | 1,059 | 0.29% | +1,059 |
| TECHNIPFMC PLC(FTI) | 9,843 | 39,115 | +29,272 | 285 | 1,240 | 0.35% | +955 |
| TG THERAPEUTICS INC(TGTX) | 0 | 22,978 | +22,978 | 0 | 906 | 0.25% | +906 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,093 | +18,093 | 0 | 901 | 0.25% | +901 |
| AZZ INC | 0 | 10,170 | +10,170 | 0 | 850 | 0.24% | +850 |
| AXOGEN INC(AXGN) | 0 | 44,281 | +44,281 | 0 | 819 | 0.23% | +819 |
| WABTEC(WAB) | 0 | 4,504 | +4,504 | 0 | 817 | 0.23% | +817 |
| WATSCO INC(WSO) | 0 | 1,589 | +1,589 | 0 | 808 | 0.22% | +808 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,392 | +19,392 | 0 | 807 | 0.22% | +807 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 33,795 | +33,795 | 0 | 803 | 0.22% | +803 |
| COMPASS INC(COMP) | 0 | 88,404 | +88,404 | 0 | 772 | 0.21% | +772 |
| PROTAGONIST THERAPEUTICS INC | 0 | 15,911 | +15,911 | 0 | 769 | 0.21% | +769 |
| CINTAS CORP(CTAS) | 0 | 3,554 | +3,554 | 0 | 730 | 0.20% | +730 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 36,991 | 57,001 | +20,010 | 976 | 1,692 | 0.47% | +717 |
| MUELLER INDS INC(MLI) | 2,527 | 11,699 | +9,172 | 201 | 891 | 0.25% | +690 |
| INVESCO QQQ TR | 8,265 | 10,442 | +2,177 | 4,225 | 4,896 | 1.36% | +671 |
| FLEX LTD(FLEX) | 7,604 | 27,709 | +20,105 | 292 | 917 | 0.26% | +625 |
| ABBVIE INC(ABBV) | 2,604 | 5,163 | +2,559 | 463 | 1,082 | 0.30% | +619 |
| CNO FINL GROUP INC | 0 | 14,862 | +14,862 | 0 | 619 | 0.17% | +619 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,613 | +1,613 | 0 | 616 | 0.17% | +616 |
| NATERA INC(NTRA) | 3,848 | 8,609 | +4,761 | 609 | 1,217 | 0.34% | +608 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 455,210 | 462,623 | +7,413 | 22,155 | 22,743 | 6.33% | +588 |
| WELLTOWER INC(WELL) | 0 | 3,817 | +3,817 | 0 | 585 | 0.16% | +585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,716 | 22,442 | +12,726 | 446 | 995 | 0.28% | +549 |
| PARKER-HANNIFIN CORP(PH) | 0 | 883 | +883 | 0 | 537 | 0.15% | +537 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,567 | +2,567 | 0 | 507 | 0.14% | +507 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 23,166 | +23,166 | 0 | 469 | 0.13% | +469 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 15,488 | +15,488 | 0 | 468 | 0.13% | +468 |
| MUELLER WTR PRODS INC(MWA) | 0 | 18,002 | +18,002 | 0 | 458 | 0.13% | +458 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 9,462 | +9,462 | 0 | 457 | 0.13% | +457 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 61,363 | +61,363 | 0 | 456 | 0.13% | +456 |
| COCA COLA CONS INC(COKE) | 2,630 | 2,789 | +159 | 3,314 | 3,765 | 1.05% | +451 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 14,694 | +14,694 | 0 | 447 | 0.12% | +447 |
| ABBOTT LABS | 5,397 | 7,956 | +2,559 | 610 | 1,055 | 0.29% | +445 |
| PRIMERICA INC(PRI) | 0 | 1,551 | +1,551 | 0 | 441 | 0.12% | +441 |
| US FOODS HLDG CORP(USFD) | 0 | 6,307 | +6,307 | 0 | 413 | 0.11% | +413 |
| GARMIN LTD(GRMN) | 1,639 | 3,410 | +1,771 | 338 | 740 | 0.21% | +402 |
| VANGUARD INDEX FDS | 0 | 1,549 | +1,549 | 0 | 398 | 0.11% | +398 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,605 | +7,605 | 0 | 387 | 0.11% | +387 |
| SIRIUSPOINT LTD(SPNT) | 0 | 22,221 | +22,221 | 0 | 384 | 0.11% | +384 |
| VSE CORP(VSEC) | 0 | 3,196 | +3,196 | 0 | 383 | 0.11% | +383 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 99,026 | +99,026 | 0 | 374 | 0.10% | +374 |
| CORVEL CORP(CRVL) | 0 | 3,321 | +3,321 | 0 | 372 | 0.10% | +372 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 20,026 | +20,026 | 0 | 359 | 0.10% | +359 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 7,037 | +7,037 | 0 | 359 | 0.10% | +359 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 160,872 | 164,297 | +3,425 | 1,552 | 1,906 | 0.53% | +353 |
| FIRST TR VALUE LINE DIVID IN SHS | 152,777 | 157,031 | +4,254 | 6,667 | 7,002 | 1.95% | +335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,616 | +8,616 | 0 | 325 | 0.09% | +325 |
| EQUITABLE HLDGS INC | 0 | 6,022 | +6,022 | 0 | 314 | 0.09% | +314 |
| SLM CORP(SLM) | 0 | 10,189 | +10,189 | 0 | 299 | 0.08% | +299 |
| WILLIAMS COS INC(WMB) | 0 | 4,981 | +4,981 | 0 | 298 | 0.08% | +298 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,289 | +1,289 | 0 | 290 | 0.08% | +290 |
| ACI WORLDWIDE INC | 0 | 5,276 | +5,276 | 0 | 289 | 0.08% | +289 |
| RYDER SYS INC(R) | 0 | 1,854 | +1,854 | 0 | 267 | 0.07% | +267 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,692 | +3,692 | 0 | 265 | 0.07% | +265 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 16,654 | +16,654 | 0 | 264 | 0.07% | +264 |
| PATRICK INDS INC(PATK) | 0 | 3,095 | +3,095 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 258 | 0.07% | +258 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 46,457 | +46,457 | 0 | 255 | 0.07% | +255 |
| ENTERGY CORP NEW(ETR) | 0 | 2,929 | +2,929 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 245 | 0.07% | +245 |
| VIRTU FINL INC(VIRT) | 0 | 6,327 | +6,327 | 0 | 241 | 0.07% | +241 |
| HOWMET AEROSPACE INC(HWM) | 23,195 | 21,394 | -1,801 | 2,537 | 2,775 | 0.77% | +239 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,882 | 91,334 | +30,452 | 415 | 644 | 0.18% | +229 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,940 | +2,940 | 0 | 228 | 0.06% | +228 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,374 | +1,374 | 0 | 228 | 0.06% | +228 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,647 | +1,647 | 0 | 226 | 0.06% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 29,847 | 39,620 | +9,773 | 713 | 931 | 0.26% | +218 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,073 | +4,073 | 0 | 217 | 0.06% | +217 |
| DORMAN PRODS INC(DORM) | 0 | 1,800 | +1,800 | 0 | 217 | 0.06% | +217 |
| MR COOPER GROUP INC | 0 | 1,800 | +1,800 | 0 | 215 | 0.06% | +215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,012 | +1,012 | 0 | 214 | 0.06% | +214 |
| FASTENAL CO(FAST) | 0 | 2,756 | +2,756 | 0 | 214 | 0.06% | +214 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 9,999 | +9,999 | 0 | 212 | 0.06% | +212 |
| UNION PAC CORP(UNP) | 0 | 879 | +879 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 0 | 399 | +399 | 0 | 205 | 0.06% | +205 |
| AMEREN CORP(AEE) | 0 | 2,009 | +2,009 | 0 | 202 | 0.06% | +202 |
| PROSHARES TR S&P 500 DV ARIST | 48,539 | 49,220 | +681 | 4,832 | 5,029 | 1.40% | +197 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 85,522 | 86,438 | +916 | 1,902 | 2,092 | 0.58% | +190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 17,558 | 25,737 | +8,179 | 484 | 673 | 0.19% | +189 |
| TRINITY CAP INC(TRIN) | 0 | 11,964 | +11,964 | 0 | 181 | 0.05% | +181 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 38,457 | 43,383 | +4,926 | 1,496 | 1,666 | 0.46% | +170 |
| GCM GROSVENOR INC | 0 | 11,617 | +11,617 | 0 | 154 | 0.04% | +154 |