Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 0 | 723,375 | +723,375 | 0 | 20,505 | 3.43% | +20,505 |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 0 | 869,268 | +869,268 | 0 | 18,468 | 3.09% | +18,468 |
| META PLATFORMS INC(META) | 0 | 26,253 | +26,253 | 0 | 15,131 | 2.53% | +15,131 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 1,809,051 | +1,809,051 | 0 | 7,906 | 1.32% | +7,906 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40,977 | +40,977 | 0 | 7,003 | 1.17% | +7,003 |
| ALPHABET INC(GOOG) | 0 | 39,530 | +39,530 | 0 | 6,176 | 1.03% | +6,176 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,911 | +10,911 | 0 | 5,811 | 0.97% | +5,811 |
| FLUX PWR HLDGS INC | 0 | 3,004,114 | +3,004,114 | 0 | 5,167 | 0.86% | +5,167 |
| RBB FD INC F/M US TREASURY | 0 | 102,240 | +102,240 | 0 | 5,113 | 0.85% | +5,113 |
| VISA INC(V) | 0 | 12,599 | +12,599 | 0 | 4,416 | 0.74% | +4,416 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 33,059 | +33,059 | 0 | 4,371 | 0.73% | +4,371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 85,523 | +85,523 | 0 | 4,330 | 0.72% | +4,330 |
| ALPHABET INC(GOOG) | 0 | 25,883 | +25,883 | 0 | 4,002 | 0.67% | +4,002 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 51,185 | +51,185 | 0 | 3,777 | 0.63% | +3,777 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,747 | +16,747 | 0 | 3,249 | 0.54% | +3,249 |
| ISHARES TR CORE HIGH DV ETF | 0 | 26,001 | +26,001 | 0 | 3,149 | 0.53% | +3,149 |
| JD.COM INC(JD) | 0 | 74,739 | +74,739 | 0 | 3,073 | 0.51% | +3,073 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 75,250 | +75,250 | 0 | 3,040 | 0.51% | +3,040 |
| ACACIA RESH CORP | 0 | 918,636 | +918,636 | 0 | 2,940 | 0.49% | +2,940 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 74,917 | +74,917 | 0 | 2,510 | 0.42% | +2,510 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,833 | +7,833 | 0 | 2,444 | 0.41% | +2,444 |
| WISDOMTREE TR(WT) | 0 | 53,332 | +53,332 | 0 | 2,265 | 0.38% | +2,265 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 141,730 | +141,730 | 0 | 2,235 | 0.37% | +2,235 |
| ISHARES TR | 0 | 22,549 | +22,549 | 0 | 2,053 | 0.34% | +2,053 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,692 | +3,692 | 0 | 2,024 | 0.34% | +2,024 |
| ISHARES TR | 0 | 20,755 | +20,755 | 0 | 1,979 | 0.33% | +1,979 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 128,506 | +128,506 | 0 | 1,940 | 0.32% | +1,940 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 30,382 | +30,382 | 0 | 1,939 | 0.32% | +1,939 |
| RBB FD INC US TREASRY 12 MT | 0 | 38,515 | +38,515 | 0 | 1,934 | 0.32% | +1,934 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,514 | +20,514 | 0 | 1,870 | 0.31% | +1,870 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 1,862 | 0.31% | +1,862 |
| VANGUARD WHITEHALL FDS | 0 | 14,377 | +14,377 | 0 | 1,854 | 0.31% | +1,854 |
| CHEMED CORP NEW(CHE) | 0 | 20,087 | +20,087 | 0 | 12,360 | 2.07% | +12,360 |
| GE AEROSPACE(GE) | 0 | 8,166 | +8,166 | 0 | 1,634 | 0.27% | +1,634 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,989 | +8,989 | 0 | 1,511 | 0.25% | +1,511 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,650 | +11,650 | 0 | 1,421 | 0.24% | +1,421 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 32,232 | +32,232 | 0 | 1,400 | 0.23% | +1,400 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,272 | +2,272 | 0 | 1,271 | 0.21% | +1,271 |
| NIKE INC(NKE) | 0 | 19,441 | +19,441 | 0 | 1,234 | 0.21% | +1,234 |
| US BANCORP DEL(USB) | 0 | 27,830 | +27,830 | 0 | 1,175 | 0.20% | +1,175 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,452 | +3,452 | 0 | 1,167 | 0.20% | +1,167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,658 | +24,658 | 0 | 1,154 | 0.19% | +1,154 |
| WORLD GOLD TR(GLDM) | 0 | 18,561 | +18,561 | 0 | 1,149 | 0.19% | +1,149 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 36,875 | +36,875 | 0 | 1,148 | 0.19% | +1,148 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 55,523 | +55,523 | 0 | 1,127 | 0.19% | +1,127 |
| NOVO-NORDISK A S(NVO) | 0 | 15,948 | +15,948 | 0 | 1,107 | 0.19% | +1,107 |
| EATON CORP PLC(ETN) | 0 | 4,070 | +4,070 | 0 | 1,106 | 0.18% | +1,106 |
| SHAKE SHACK INC(SHAK) | 0 | 11,806 | +11,806 | 0 | 1,041 | 0.17% | +1,041 |
| VANGUARD WHITEHALL FDS | 0 | 11,923 | +11,923 | 0 | 989 | 0.17% | +989 |
| PROCTER AND GAMBLE CO(PG) | 0 | 293,368 | +293,368 | 0 | 49,996 | 8.36% | +49,996 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,604 | +20,604 | 0 | 947 | 0.16% | +947 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 345,832 | +345,832 | 0 | 937 | 0.16% | +937 |
| SPDR GOLD TR(GLD) | 0 | 3,212 | +3,212 | 0 | 926 | 0.15% | +926 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,060 | +14,060 | 0 | 916 | 0.15% | +916 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 7,807 | +7,807 | 0 | 892 | 0.15% | +892 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 32,673 | +32,673 | 0 | 891 | 0.15% | +891 |
| KRANESHARES TRUST | 0 | 25,402 | +25,402 | 0 | 887 | 0.15% | +887 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 22,320 | +22,320 | 0 | 855 | 0.14% | +855 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,148 | +5,148 | 0 | 852 | 0.14% | +852 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 19,022 | +19,022 | 0 | 848 | 0.14% | +848 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 63,979 | +63,979 | 0 | 812 | 0.14% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.13% | +798 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,201 | +1,201 | 0 | 796 | 0.13% | +796 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 364,223 | +364,223 | 0 | 779 | 0.13% | +779 |
| VANGUARD WHITEHALL FDS | 0 | 10,427 | +10,427 | 0 | 768 | 0.13% | +768 |
| NOMAD FOODS LTD(NOMD) | 0 | 38,697 | +38,697 | 0 | 760 | 0.13% | +760 |
| ISHARES TR | 0 | 6,815 | +6,815 | 0 | 753 | 0.13% | +753 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 32,739 | +32,739 | 0 | 750 | 0.13% | +750 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,032 | +18,032 | 0 | 746 | 0.12% | +746 |
| INVESCO QQQ TR | 0 | 1,587 | +1,587 | 0 | 744 | 0.12% | +744 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,763 | +6,763 | 0 | 744 | 0.12% | +744 |
| CAMBRIA ETF TR | 0 | 23,211 | +23,211 | 0 | 737 | 0.12% | +737 |
| PULTE GROUP INC(PHM) | 0 | 7,120 | +7,120 | 0 | 732 | 0.12% | +732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,063 | +2,063 | 0 | 727 | 0.12% | +727 |
| INTUIT(INTU) | 0 | 1,181 | +1,181 | 0 | 725 | 0.12% | +725 |
| NICE LTD(NICE) | 0 | 4,589 | +4,589 | 0 | 707 | 0.12% | +707 |
| COMCAST CORP NEW(CCZ) | 0 | 19,165 | +19,165 | 0 | 707 | 0.12% | +707 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,315 | +15,315 | 0 | 695 | 0.12% | +695 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,351 | +29,351 | 0 | 4,868 | 0.81% | +4,868 |
| ISHARES TR | 0 | 3,457 | +3,457 | 0 | 690 | 0.12% | +690 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,325 | +15,325 | 0 | 679 | 0.11% | +679 |
| SKECHERS U S A INC | 0 | 11,937 | +11,937 | 0 | 678 | 0.11% | +678 |
| ISHARES TR | 0 | 8,289 | +8,289 | 0 | 677 | 0.11% | +677 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 15,155 | +15,155 | 0 | 673 | 0.11% | +673 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 15,324 | +15,324 | 0 | 666 | 0.11% | +666 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 660 | 0.11% | +660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,295 | +7,295 | 0 | 616 | 0.10% | +616 |
| CHEVRON CORP NEW(CVX) | 0 | 25,685 | +25,685 | 0 | 4,297 | 0.72% | +4,297 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 42,422 | +42,422 | 0 | 615 | 0.10% | +615 |
| ISHARES TR | 0 | 5,859 | +5,859 | 0 | 613 | 0.10% | +613 |
| MPLX LP(MPLX) | 0 | 11,153 | +11,153 | 0 | 597 | 0.10% | +597 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,752 | +14,752 | 0 | 581 | 0.10% | +581 |
| LINDE PLC(LIN) | 0 | 1,212 | +1,212 | 0 | 564 | 0.09% | +564 |
| SPDR SER TR ST STR SP AERO | 0 | 3,500 | +3,500 | 0 | 562 | 0.09% | +562 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,147 | +14,147 | 0 | 557 | 0.09% | +557 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,209 | +6,209 | 0 | 557 | 0.09% | +557 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,233 | +7,233 | 0 | 553 | 0.09% | +553 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,556 | +15,556 | 0 | 1,133 | 0.19% | +1,133 |
| INTEL CORP(INTC) | 0 | 49,443 | +49,443 | 0 | 1,123 | 0.19% | +1,123 |
| AMGEN INC(AMGN) | 0 | 7,784 | +7,784 | 0 | 2,425 | 0.41% | +2,425 |