Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 352,951 | 770,064 | +417,113 | 21,096 | 46,081 | 1.42% | +24,985 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 554,022 | +554,022 | 0 | 14,139 | 0.44% | +14,139 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 382,358 | +382,358 | 0 | 13,097 | 0.40% | +13,097 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 378,090 | +378,090 | 0 | 13,475 | 0.42% | +13,475 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 30,926 | +30,926 | 0 | 16,811 | 0.52% | +16,811 |
| VANGUARD INDEX FDS | 117,568 | 160,817 | +43,249 | 48,255 | 59,659 | 1.84% | +11,403 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 344,275 | +344,275 | 0 | 11,499 | 0.35% | +11,499 |
| INVESCO QQQ TR | 100,081 | 130,369 | +30,288 | 51,175 | 61,144 | 1.89% | +9,969 |
| APPLE INC(AAPL) | 338,411 | 424,273 | +85,862 | 84,749 | 94,254 | 2.91% | +9,505 |
| PGIM ETF TR AAA CLO ETF | 84,467 | 246,652 | +162,185 | 4,325 | 12,656 | 0.39% | +8,331 |
| VANGUARD SPECIALIZED FUNDS | 0 | 94,472 | +94,472 | 0 | 18,330 | 0.57% | +18,330 |
| VANGUARD WHITEHALL FDS | 0 | 144,194 | +144,194 | 0 | 18,596 | 0.57% | +18,596 |
| ISHARES TR MSCI USA MMENTM | 0 | 48,366 | +48,366 | 0 | 9,776 | 0.30% | +9,776 |
| ISHARES GOLD TR(IAU) | 507,185 | 535,504 | +28,319 | 25,111 | 31,573 | 0.97% | +6,463 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 180,709 | +180,709 | 0 | 5,599 | 0.17% | +5,599 |
| ISHARES TR CORE MSCI EAFE | 0 | 135,900 | +135,900 | 0 | 10,281 | 0.32% | +10,281 |
| ISHARES TR | 0 | 33,830 | +33,830 | 0 | 5,179 | 0.16% | +5,179 |
| ISHARES TR CORE INTL AGGR | 0 | 132,651 | +132,651 | 0 | 6,632 | 0.20% | +6,632 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 124,964 | +124,964 | 0 | 6,225 | 0.19% | +6,225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 54,410 | +54,410 | 0 | 5,248 | 0.16% | +5,248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 146,294 | +146,294 | 0 | 25,344 | 0.78% | +25,344 |
| AMPLIFY ETF TR | 0 | 67,435 | +67,435 | 0 | 4,842 | 0.15% | +4,842 |
| ISHARES TR | 0 | 73,734 | +73,734 | 0 | 7,294 | 0.22% | +7,294 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 97,394 | +97,394 | 0 | 4,939 | 0.15% | +4,939 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,405 | +48,405 | 0 | 25,779 | 0.79% | +25,779 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 17,387 | +17,387 | 0 | 4,612 | 0.14% | +4,612 |
| ISHARES TR | 0 | 265,486 | +265,486 | 0 | 21,698 | 0.67% | +21,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,314 | +15,314 | 0 | 5,399 | 0.17% | +5,399 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 45,763 | +45,763 | 0 | 4,678 | 0.14% | +4,678 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 119,146 | +119,146 | 0 | 2,918 | 0.09% | +2,918 |
| HURCO CO | 0 | 185,204 | +185,204 | 0 | 2,873 | 0.09% | +2,873 |
| CHEVRON CORP NEW(CVX) | 0 | 62,509 | +62,509 | 0 | 10,458 | 0.32% | +10,458 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 38,669 | +38,669 | 0 | 2,833 | 0.09% | +2,833 |
| WISDOMTREE TR(WT) | 0 | 77,145 | +77,145 | 0 | 3,883 | 0.12% | +3,883 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 29,816 | +29,816 | 0 | 3,085 | 0.10% | +3,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,678 | +29,678 | 0 | 7,380 | 0.23% | +7,380 |
| ELI LILLY & CO(LLY) | 13,991 | 15,804 | +1,813 | 10,806 | 13,056 | 0.40% | +2,250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,128 | +38,128 | 0 | 6,052 | 0.19% | +6,052 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 68,114 | +68,114 | 0 | 7,944 | 0.24% | +7,944 |
| VANGUARD TAX-MANAGED FDS | 0 | 202,850 | +202,850 | 0 | 10,311 | 0.32% | +10,311 |
| ISHARES TR | 0 | 40,637 | +40,637 | 0 | 7,745 | 0.24% | +7,745 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 102,717 | +102,717 | 0 | 2,306 | 0.07% | +2,306 |
| ISHARES TR MSCI USA MIN ETF | 0 | 51,876 | +51,876 | 0 | 4,859 | 0.15% | +4,859 |
| ENTERGY CORP NEW(ETR) | 0 | 28,759 | +28,759 | 0 | 2,462 | 0.08% | +2,462 |
| META PLATFORMS INC(META) | 22,625 | 26,618 | +3,993 | 13,252 | 15,348 | 0.47% | +2,095 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 20,461 | +20,461 | 0 | 8,593 | 0.26% | +8,593 |
| DOMINOS PIZZA INC(DPZ) | 0 | 9,597 | +9,597 | 0 | 4,413 | 0.14% | +4,413 |
| VANGUARD INDEX FDS | 0 | 12,513 | +12,513 | 0 | 3,076 | 0.09% | +3,076 |
| TG THERAPEUTICS INC(TGTX) | 178,547 | 188,062 | +9,515 | 5,374 | 7,415 | 0.23% | +2,041 |
| TC ENERGY CORP(TRP) | 0 | 45,065 | +45,065 | 0 | 2,128 | 0.07% | +2,128 |
| VISA INC(V) | 39,284 | 40,963 | +1,679 | 12,417 | 14,358 | 0.44% | +1,941 |
| TJX COS INC NEW(TJX) | 0 | 35,073 | +35,073 | 0 | 4,272 | 0.13% | +4,272 |
| ISHARES TR | 270,889 | 303,044 | +32,155 | 14,005 | 15,871 | 0.49% | +1,866 |
| SERVICENOW INC(NOW) | 0 | 4,893 | +4,893 | 0 | 3,895 | 0.12% | +3,895 |
| VANGUARD INDEX FDS | 0 | 12,642 | +12,642 | 0 | 3,194 | 0.10% | +3,194 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,698 | +8,698 | 0 | 1,803 | 0.06% | +1,803 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,214 | +12,214 | 0 | 2,827 | 0.09% | +2,827 |
| ISHARES TR CONV BD ETF | 0 | 24,834 | +24,834 | 0 | 2,076 | 0.06% | +2,076 |
| FORTINET INC(FTNT) | 59,832 | 76,325 | +16,493 | 5,653 | 7,347 | 0.23% | +1,694 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 49,311 | +49,311 | 0 | 1,661 | 0.05% | +1,661 |
| EXXON MOBIL CORP | 173,490 | 170,175 | -3,315 | 18,663 | 20,239 | 0.62% | +1,576 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 76,703 | +76,703 | 0 | 3,814 | 0.12% | +3,814 |
| PHILLIPS 66(PSX) | 0 | 19,128 | +19,128 | 0 | 2,362 | 0.07% | +2,362 |
| EXCHANGE LISTED FDS TR | 0 | 14,374 | +14,374 | 0 | 3,358 | 0.10% | +3,358 |
| EOG RES INC(EOG) | 0 | 24,185 | +24,185 | 0 | 3,102 | 0.10% | +3,102 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,760 | +10,760 | 0 | 2,895 | 0.09% | +2,895 |
| US EQTY PWR BUF US EQTY PWR BUF | 0 | 53,513 | +53,513 | 0 | 1,917 | 0.06% | +1,917 |
| AT&T INC(T) | 302,878 | 293,815 | -9,063 | 6,896 | 8,309 | 0.26% | +1,413 |
| DTE ENERGY CO(DTB) | 0 | 17,046 | +17,046 | 0 | 2,357 | 0.07% | +2,357 |
| RTX CORPORATION(RTX) | 47,023 | 51,229 | +4,206 | 5,442 | 6,839 | 0.21% | +1,397 |
| WILLIAMS COS INC(WMB) | 0 | 29,425 | +29,425 | 0 | 1,759 | 0.05% | +1,759 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 8,814 | +8,814 | 0 | 1,508 | 0.05% | +1,508 |
| YUM BRANDS INC(YUM) | 0 | 12,485 | +12,485 | 0 | 1,973 | 0.06% | +1,973 |
| WORLD GOLD TR(GLDM) | 0 | 24,742 | +24,742 | 0 | 1,531 | 0.05% | +1,531 |
| SCHWAB STRATEGIC TR | 0 | 783,749 | +783,749 | 0 | 21,914 | 0.68% | +21,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 125,392 | 98,188 | -27,204 | 9,483 | 10,819 | 0.33% | +1,336 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,630 | +9,630 | 0 | 1,380 | 0.04% | +1,380 |
| VANGUARD INDEX FDS | 0 | 58,159 | +58,159 | 0 | 10,047 | 0.31% | +10,047 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 40,866 | +40,866 | 0 | 1,242 | 0.04% | +1,242 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,858 | +33,858 | 0 | 2,768 | 0.09% | +2,768 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 26,726 | +26,726 | 0 | 1,254 | 0.04% | +1,254 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 50,572 | +50,572 | 0 | 3,992 | 0.12% | +3,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 301,868 | +301,868 | 0 | 10,780 | 0.33% | +10,780 |
| ISHARES TR MSCI USA QLT FCT | 0 | 80,388 | +80,388 | 0 | 13,739 | 0.42% | +13,739 |
| TEXAS INSTRS INC(TXN) | 0 | 19,515 | +19,515 | 0 | 3,506 | 0.11% | +3,506 |
| ABBVIE INC(ABBV) | 0 | 41,916 | +41,916 | 0 | 8,782 | 0.27% | +8,782 |
| GRAINGER W W INC(GWW) | 0 | 1,506 | +1,506 | 0 | 1,490 | 0.05% | +1,490 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,337 | +8,337 | 0 | 1,747 | 0.05% | +1,747 |
| LAM RESEARCH CORP(LRCX) | 30,137 | 44,821 | +14,684 | 2,177 | 3,259 | 0.10% | +1,082 |
| ISHARES TR | 0 | 48,126 | +48,126 | 0 | 4,381 | 0.14% | +4,381 |
| PINTEREST INC(PINS) | 0 | 39,280 | +39,280 | 0 | 1,218 | 0.04% | +1,218 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 44,609 | +44,609 | 0 | 1,075 | 0.03% | +1,075 |
| FRANCO NEV CORP(FNV) | 0 | 11,111 | +11,111 | 0 | 1,751 | 0.05% | +1,751 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,960 | +6,960 | 0 | 3,566 | 0.11% | +3,566 |
| EMERSON ELEC CO(EMR) | 0 | 22,080 | +22,080 | 0 | 2,421 | 0.07% | +2,421 |
| ISHARES HIGH YIE | 0 | 20,894 | +20,894 | 0 | 1,035 | 0.03% | +1,035 |
| ISHARES TR IBONDS DEC2026 | 0 | 396,183 | +396,183 | 0 | 9,592 | 0.30% | +9,592 |
| MOODYS CORP(MCO) | 0 | 3,950 | +3,950 | 0 | 1,841 | 0.06% | +1,841 |
| MEDTRONIC PLC(MDT) | 35,286 | 42,596 | +7,310 | 2,818 | 3,828 | 0.12% | +1,009 |
| TARGET CORP(TGT) | 0 | 15,686 | +15,686 | 0 | 1,637 | 0.05% | +1,637 |