Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 950 | 61,448 | +60,498 | 233 | 19,117 | 2.98% | +18,884 |
| ISHARES TR | 0 | 190,329 | +190,329 | 0 | 17,937 | 2.80% | +17,937 |
| INVESCO EXCH TRADED FD TR II | 69,655 | 244,232 | +174,577 | 2,747 | 17,624 | 2.75% | +14,877 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 252,120 | 497,099 | +244,979 | 12,200 | 24,219 | 3.78% | +12,019 |
| ISHARES TR MSCI USA MIN ETF | 35,563 | 161,760 | +126,197 | 3,136 | 14,563 | 2.27% | +11,428 |
| INVESCO EXCH TRADED FD TR II | 69,655 | 124,576 | +54,921 | 2,747 | 11,011 | 1.72% | +8,264 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 136,181 | +136,181 | 0 | 7,433 | 1.16% | +7,433 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 690,307 | 1,004,933 | +314,626 | 14,089 | 21,043 | 3.29% | +6,954 |
| KROGER CO(KR) | 0 | 82,353 | +82,353 | 0 | 6,010 | 0.94% | +6,010 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,854 | 98,039 | +76,185 | 1,972 | 7,979 | 1.25% | +6,007 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 99,762 | +99,762 | 0 | 4,917 | 0.77% | +4,917 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 149,361 | 236,771 | +87,410 | 9,876 | 14,708 | 2.30% | +4,832 |
| SPDR SER TR ST STR P500GRW | 0 | 53,330 | +53,330 | 0 | 4,077 | 0.64% | +4,077 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 191,020 | 270,540 | +79,520 | 9,708 | 13,616 | 2.13% | +3,909 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 166,645 | +166,645 | 0 | 3,356 | 0.52% | +3,356 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 47,609 | +47,609 | 0 | 2,919 | 0.46% | +2,919 |
| ISHARES TR MSCI INTL MOMENT | 0 | 55,426 | +55,426 | 0 | 2,267 | 0.35% | +2,267 |
| WORLD GOLD TR(GLDM) | 97,064 | 110,301 | +13,237 | 5,118 | 7,374 | 1.15% | +2,255 |
| ISHARES TR MSCI INDIA ETF | 17,096 | 53,248 | +36,152 | 866 | 2,849 | 0.44% | +1,983 |
| PACER FDS TR TRENDP US LAR CP | 215,563 | 267,545 | +51,982 | 11,436 | 12,987 | 2.03% | +1,551 |
| VANGUARD WHITEHALL FDS | 0 | 9,155 | +9,155 | 0 | 1,108 | 0.17% | +1,108 |
| VANECK ETF TRUST LONG/FLAT TREND | 58,950 | 86,203 | +27,253 | 2,896 | 3,927 | 0.61% | +1,031 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 445,603 | 408,679 | -36,924 | 32,052 | 32,940 | 5.14% | +887 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 69,457 | 67,218 | -2,239 | 9,994 | 10,801 | 1.69% | +806 |
| SPDR S&P 500 ETF TR(SPY) | 1,701 | 3,254 | +1,553 | 989 | 1,716 | 0.27% | +727 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,119 | 136,073 | +13,954 | 6,158 | 6,874 | 1.07% | +716 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 59,946 | 86,194 | +26,248 | 1,756 | 2,424 | 0.38% | +667 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,498 | 8,808 | +6,310 | 251 | 884 | 0.14% | +633 |
| WISDOMTREE TR(WT) | 40,497 | 54,871 | +14,374 | 1,997 | 2,586 | 0.40% | +589 |
| SALESFORCE INC(CRM) | 0 | 2,254 | +2,254 | 0 | 549 | 0.09% | +549 |
| INVESCO EXCH TRADED FD TR II | 69,655 | 75,036 | +5,381 | 2,747 | 3,292 | 0.51% | +545 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 11,610 | 19,554 | +7,944 | 531 | 1,019 | 0.16% | +488 |
| VANGUARD INDEX FDS | 12,098 | 14,262 | +2,164 | 6,467 | 6,907 | 1.08% | +440 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 54,420 | 83,930 | +29,510 | 1,326 | 1,754 | 0.27% | +429 |
| AMERICAN CENTY ETF TR | 12,846 | 17,925 | +5,079 | 779 | 1,205 | 0.19% | +426 |
| LINDE PLC(LIN) | 26,609 | 25,530 | -1,079 | 11,214 | 11,606 | 1.81% | +392 |
| MERCK & CO INC(MRK) | 0 | 4,768 | +4,768 | 0 | 377 | 0.06% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 3,902 | 4,037 | +135 | 1,732 | 2,102 | 0.33% | +370 |
| VISA INC(V) | 39,979 | 38,128 | -1,851 | 12,270 | 12,636 | 1.97% | +365 |
| ISHARES TR | 116,700 | 110,489 | -6,211 | 8,735 | 9,097 | 1.42% | +362 |
| SOUTHERN CO(SO) | 3,985 | 7,297 | +3,312 | 326 | 670 | 0.10% | +344 |
| MANAGED PORTFOLIO SERIES | 58,843 | 69,009 | +10,166 | 2,061 | 2,402 | 0.37% | +341 |
| WISDOMTREE TR(WT) | 22,140 | 29,378 | +7,238 | 756 | 1,049 | 0.16% | +293 |
| COSTCO WHSL CORP NEW(COST) | 0 | 268 | +268 | 0 | 262 | 0.04% | +262 |
| SPDR SER TR ST STR P400MID | 14,631 | 21,969 | +7,338 | 801 | 1,059 | 0.17% | +258 |
| AMERICAN ELEC PWR CO INC | 0 | 2,287 | +2,287 | 0 | 247 | 0.04% | +247 |
| HOME DEPOT INC(HD) | 757 | 1,465 | +708 | 295 | 519 | 0.08% | +225 |
| ISHARES INC MSCI GBL GOLD MN | 20,226 | 19,139 | -1,087 | 596 | 808 | 0.13% | +212 |
| NEXTERA ENERGY INC(NEE) | 91,373 | 94,495 | +3,122 | 6,118 | 6,297 | 0.98% | +179 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,573 | 17,899 | +2,326 | 1,581 | 1,751 | 0.27% | +170 |
| BROWN & BROWN INC(BRO) | 6,728 | 7,105 | +377 | 690 | 835 | 0.13% | +145 |
| ELI LILLY & CO(LLY) | 2,128 | 2,202 | +74 | 1,697 | 1,822 | 0.28% | +125 |
| NETFLIX INC(NFLX) | 402 | 412 | +10 | 338 | 429 | 0.07% | +91 |
| STRATEGY SHS NEWFOUND RESLV | 46,186 | 50,207 | +4,021 | 1,449 | 1,520 | 0.24% | +71 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 112,087 | 116,091 | +4,004 | 1,041 | 1,080 | 0.17% | +38 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 68,486 | 70,684 | +2,198 | 3,645 | 3,681 | 0.57% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 166 | +11 | 738 | 763 | 0.12% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 511 | +71 | 213 | 236 | 0.04% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,554 | 1,569 | +15 | 225 | 248 | 0.04% | +23 |
| MASTERCARD INCORPORATED(MA) | 460 | 476 | +16 | 232 | 251 | 0.04% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 4,886 | 5,553 | +667 | 851 | 864 | 0.13% | +13 |
| WALMART INC(WMT) | 3,997 | 3,939 | -58 | 366 | 374 | 0.06% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,486 | 4,498 | +12 | 424 | 428 | 0.07% | +3 |
| ISHARES TR | 5,378 | 5,271 | -107 | 486 | 485 | 0.08% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 112,498 | 114,297 | +1,799 | 3,229 | 3,216 | 0.50% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 2,297 | 2,323 | +26 | 561 | 547 | 0.09% | -14 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,745 | 4,593 | +848 | 549 | 533 | 0.08% | -15 |
| VANGUARD INTL EQUITY INDEX F | 39,432 | 37,595 | -1,837 | 1,676 | 1,655 | 0.26% | -21 |
| AMERICAN FINL GROUP INC OHIO | 12,663 | 12,663 | 0 | 1,663 | 1,640 | 0.26% | -22 |
| VANGUARD SPECIALIZED FUNDS | 4,044 | 4,044 | 0 | 785 | 746 | 0.12% | -39 |
| MICROSOFT CORP(MSFT) | 2,630 | 2,853 | +223 | 1,097 | 1,046 | 0.16% | -51 |
| ELEVANCE HEALTH INC(ELV) | 1,172 | 991 | -181 | 465 | 412 | 0.06% | -53 |
| CATERPILLAR INC(CAT) | 745 | 744 | -1 | 270 | 217 | 0.03% | -53 |
| SPDR SER TR ST SHO TREAS ETF | 17,135 | 14,418 | -2,717 | 496 | 422 | 0.07% | -74 |
| ISHARES TR | 946 | 895 | -51 | 553 | 474 | 0.07% | -79 |
| QUALYS INC(QLYS) | 5,889 | 5,889 | 0 | 787 | 704 | 0.11% | -83 |
| SPDR SER TR ST STR SP600SM C | 6,776 | 6,877 | +101 | 579 | 490 | 0.08% | -89 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 123,977 | 117,003 | -6,974 | 4,596 | 4,491 | 0.70% | -105 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,705 | 10,510 | -1,195 | 1,064 | 912 | 0.14% | -152 |
| DBX ETF TR | 35,539 | 34,561 | -978 | 2,626 | 2,441 | 0.38% | -186 |
| CHEVRON CORP NEW(CVX) | 1,300 | 0 | -1,300 | 202 | 0 | — | -202 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 2,173 | 1,966 | 0.31% | -207 |
| ISHARES TR | 53,891 | 54,079 | +188 | 6,270 | 6,061 | 0.95% | -210 |
| UNITED PARCEL SERVICE INC(UPS) | 1,697 | 0 | -1,697 | 212 | 0 | — | -212 |
| ISHARES TR MSCI USA QLT FCT | 26,902 | 28,065 | +1,163 | 4,752 | 4,540 | 0.71% | -212 |
| AMAZON COM INC(AMZN) | 2,558 | 1,991 | -567 | 559 | 345 | 0.05% | -214 |
| STEEL DYNAMICS INC(STLD) | 1,823 | 0 | -1,823 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,303 | 30,489 | +186 | 4,026 | 3,800 | 0.59% | -226 |
| ORACLE CORP(ORCL) | 1,499 | 0 | -1,499 | 231 | 0 | — | -231 |
| TESLA INC(TSLA) | 1,667 | 1,788 | +121 | 672 | 425 | 0.07% | -247 |
| SPDR SER TR ST STR PR SP1500 | 33,376 | 32,732 | -644 | 2,366 | 2,097 | 0.33% | -269 |
| PACER FDS TR CFRA STVAL EQL | 8,392 | 0 | -8,392 | 307 | 0 | — | -307 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 79,115 | 79,662 | +547 | 4,019 | 3,669 | 0.57% | -350 |
| DANAHER CORPORATION(DHR) | 10,408 | 11,012 | +604 | 2,497 | 2,115 | 0.33% | -382 |
| PEPSICO INC(PEP) | 2,740 | 0 | -2,740 | 396 | 0 | — | -396 |
| PACER FDS TR LUNT LRGCP MULTI | 243,363 | 245,190 | +1,827 | 11,791 | 11,295 | 1.76% | -496 |
| GE VERNOVA INC(GEV) | 5,298 | 4,289 | -1,009 | 1,943 | 1,399 | 0.22% | -545 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 369,604 | 350,484 | -19,120 | 9,181 | 8,590 | 1.34% | -591 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 258,135 | 246,519 | -11,616 | 12,303 | 11,626 | 1.82% | -677 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 327,677 | 329,550 | +1,873 | 17,642 | 16,903 | 2.64% | -740 |