Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,133 | 1,875,659 | +1,874,526 | 6 | 41,674 | 1.28% | +41,668 |
| 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 | 5,699 | 554,022 | +548,323 | 136 | 14,139 | 0.44% | +14,002 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,448 | 382,358 | +377,910 | 165 | 13,097 | 0.40% | +12,931 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,388 | 378,090 | +354,702 | 825 | 13,475 | 0.42% | +12,651 |
| VANGUARD WORLD FD INF TECH ETF | 6,754 | 30,926 | +24,172 | 4,200 | 16,811 | 0.52% | +12,611 |
| 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 | 3,122 | 344,275 | +341,153 | 109 | 11,499 | 0.35% | +11,390 |
| 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 | 53,058 | 94,472 | +41,414 | 10,391 | 18,330 | 0.57% | +7,938 |
| VANGUARD WHITEHALL FDS | 88,632 | 144,194 | +55,562 | 11,308 | 18,596 | 0.57% | +7,288 |
| ISHARES TR MSCI USA MMENTM | 13,365 | 48,366 | +35,001 | 2,766 | 9,776 | 0.30% | +7,010 |
| ISHARES GOLD TR(IAU) | 507,185 | 535,504 | +28,319 | 25,111 | 31,573 | 0.97% | +6,463 |
| CAPITAL GROUP CORE BALANCED SHS | 361 | 180,709 | +180,348 | 11 | 5,599 | 0.17% | +5,587 |
| ISHARES TR CORE MSCI EAFE | 72,122 | 135,900 | +63,778 | 5,069 | 10,281 | 0.32% | +5,212 |
| ISHARES TR | 4,459 | 33,830 | +29,371 | 648 | 5,179 | 0.16% | +4,531 |
| ISHARES TR CORE INTL AGGR | 44,398 | 132,651 | +88,253 | 2,217 | 6,632 | 0.20% | +4,415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,408 | 124,964 | +86,556 | 1,856 | 6,225 | 0.19% | +4,368 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,967 | 54,410 | +44,443 | 965 | 5,248 | 0.16% | +4,283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,225 | 146,294 | +26,069 | 21,068 | 25,344 | 0.78% | +4,276 |
| AMPLIFY ETF TR | 13,043 | 67,435 | +54,392 | 972 | 4,842 | 0.15% | +3,870 |
| ISHARES TR | 37,042 | 73,734 | +36,692 | 3,589 | 7,294 | 0.22% | +3,704 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,878 | 97,394 | +71,516 | 1,312 | 4,939 | 0.15% | +3,627 |
| BERKSHIRE HATHAWAY INC DEL | 49,156 | 48,405 | -751 | 22,281 | 25,779 | 0.79% | +3,498 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,586 | 17,387 | +12,801 | 1,164 | 4,612 | 0.14% | +3,449 |
| EXCHANGE LISTED FDS TR | 1,133 | 14,374 | +13,241 | 6 | 3,358 | 0.10% | +3,352 |
| ISHARES TR | 245,686 | 265,486 | +19,800 | 18,576 | 21,698 | 0.67% | +3,122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,990 | 15,314 | +8,324 | 2,391 | 5,399 | 0.17% | +3,008 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,093 | 45,763 | +31,670 | 1,679 | 4,678 | 0.14% | +3,000 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 119,146 | +119,146 | 0 | 2,918 | 0.09% | +2,918 |
| HURCO CO(HURC) | 9,200 | 185,204 | +176,004 | 177 | 2,873 | 0.09% | +2,695 |
| CHEVRON CORP NEW(CVX) | 53,671 | 62,509 | +8,838 | 7,773 | 10,458 | 0.32% | +2,684 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,858 | 38,669 | +35,811 | 233 | 2,833 | 0.09% | +2,601 |
| WISDOMTREE TR(WT) | 29,963 | 77,145 | +47,182 | 1,508 | 3,883 | 0.12% | +2,375 |
| ISHARES TR 0-5 YR TIPS ETF | 7,388 | 29,816 | +22,428 | 743 | 3,085 | 0.10% | +2,342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,254 | 29,678 | +6,424 | 5,113 | 7,380 | 0.23% | +2,267 |
| ELI LILLY & CO(LLY) | 13,991 | 15,804 | +1,813 | 10,806 | 13,056 | 0.40% | +2,250 |
| PHILIP MORRIS INTL INC(PM) | 31,955 | 38,128 | +6,173 | 3,846 | 6,052 | 0.19% | +2,206 |
| AXSOME THERAPEUTICS INC(AXSM) | 67,839 | 68,114 | +275 | 5,740 | 7,944 | 0.24% | +2,204 |
| VANGUARD TAX-MANAGED FDS | 169,897 | 202,850 | +32,953 | 8,124 | 10,311 | 0.32% | +2,187 |
| ISHARES TR | 29,264 | 40,637 | +11,373 | 5,586 | 7,745 | 0.24% | +2,159 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 7,081 | 102,717 | +95,636 | 157 | 2,306 | 0.07% | +2,149 |
| ISHARES TR MSCI USA MIN ETF | 30,982 | 51,876 | +20,894 | 2,751 | 4,859 | 0.15% | +2,108 |
| ENTERGY CORP NEW(ETR) | 4,784 | 28,759 | +23,975 | 366 | 2,462 | 0.08% | +2,096 |
| META PLATFORMS INC(META) | 22,625 | 26,618 | +3,993 | 13,252 | 15,348 | 0.47% | +2,095 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,296 | 20,461 | +5,165 | 6,509 | 8,593 | 0.26% | +2,084 |
| DOMINOS PIZZA INC(DPZ) | 5,546 | 9,597 | +4,051 | 2,331 | 4,413 | 0.14% | +2,082 |
| VANGUARD INDEX FDS | 3,946 | 12,513 | +8,567 | 1,001 | 3,076 | 0.09% | +2,075 |
| TG THERAPEUTICS INC(TGTX) | 178,547 | 188,062 | +9,515 | 5,374 | 7,415 | 0.23% | +2,041 |
| TC ENERGY CORP(TRP) | 3,809 | 45,065 | +41,256 | 177 | 2,128 | 0.07% | +1,950 |
| VISA INC(V) | 39,284 | 40,963 | +1,679 | 12,417 | 14,358 | 0.44% | +1,941 |
| TJX COS INC NEW(TJX) | 19,302 | 35,073 | +15,771 | 2,332 | 4,272 | 0.13% | +1,940 |
| ISHARES TR | 270,889 | 303,044 | +32,155 | 14,005 | 15,871 | 0.49% | +1,866 |
| SERVICENOW INC(NOW) | 1,949 | 4,893 | +2,944 | 2,065 | 3,895 | 0.12% | +1,830 |
| VANGUARD INDEX FDS | 4,943 | 12,642 | +7,699 | 1,384 | 3,194 | 0.10% | +1,809 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 71 | 8,698 | +8,627 | 16 | 1,803 | 0.06% | +1,787 |
| CHENIERE ENERGY INC(LNG) | 5,091 | 12,214 | +7,123 | 1,094 | 2,827 | 0.09% | +1,732 |
| ISHARES TR CONV BD ETF | 4,415 | 24,834 | +20,419 | 375 | 2,076 | 0.06% | +1,701 |
| 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 | 131 | 49,311 | +49,180 | 5 | 1,661 | 0.05% | +1,657 |
| EXXON MOBIL CORP | 173,490 | 170,175 | -3,315 | 18,663 | 20,239 | 0.62% | +1,576 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,886 | 76,703 | +30,817 | 2,274 | 3,814 | 0.12% | +1,541 |
| PHILLIPS 66(PSX) | 7,218 | 19,128 | +11,910 | 823 | 2,362 | 0.07% | +1,540 |
| EOG RES INC(EOG) | 13,121 | 24,185 | +11,064 | 1,609 | 3,102 | 0.10% | +1,493 |
| AMERICAN EXPRESS CO(AXP) | 4,836 | 10,760 | +5,924 | 1,435 | 2,895 | 0.09% | +1,460 |
| US EQTY PWR BUF US EQTY PWR BUF | 12,924 | 53,513 | +40,589 | 476 | 1,917 | 0.06% | +1,441 |
| AT&T INC(T) | 302,878 | 293,815 | -9,063 | 6,896 | 8,309 | 0.26% | +1,413 |
| DTE ENERGY CO(DTB) | 7,884 | 17,046 | +9,162 | 952 | 2,357 | 0.07% | +1,405 |
| RTX CORPORATION(RTX) | 47,023 | 51,229 | +4,206 | 5,442 | 6,839 | 0.21% | +1,397 |
| WILLIAMS COS INC(WMB) | 7,181 | 29,425 | +22,244 | 389 | 1,759 | 0.05% | +1,370 |
| VANGUARD WORLD FD UTILITIES ETF | 914 | 8,814 | +7,900 | 149 | 1,508 | 0.05% | +1,359 |
| YUM BRANDS INC(YUM) | 4,526 | 12,485 | +7,959 | 614 | 1,973 | 0.06% | +1,359 |
| WORLD GOLD TR(GLDM) | 3,492 | 24,742 | +21,250 | 182 | 1,531 | 0.05% | +1,350 |
| SCHWAB STRATEGIC TR | 752,814 | 783,749 | +30,935 | 20,567 | 21,914 | 0.68% | +1,347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 125,392 | 98,188 | -27,204 | 9,483 | 10,819 | 0.33% | +1,336 |
| DIGITAL RLTY TR INC(DLR) | 589 | 9,630 | +9,041 | 104 | 1,380 | 0.04% | +1,275 |
| VANGUARD INDEX FDS | 51,909 | 58,159 | +6,250 | 8,789 | 10,047 | 0.31% | +1,258 |
| 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 | 19,131 | 33,858 | +14,727 | 1,536 | 2,768 | 0.09% | +1,233 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 639 | 26,726 | +26,087 | 30 | 1,254 | 0.04% | +1,225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,869 | 50,572 | +14,703 | 2,798 | 3,992 | 0.12% | +1,194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 272,529 | 301,868 | +29,339 | 9,589 | 10,780 | 0.33% | +1,191 |
| ISHARES TR MSCI USA QLT FCT | 70,552 | 80,388 | +9,836 | 12,564 | 13,739 | 0.42% | +1,174 |
| TEXAS INSTRS INC(TXN) | 12,776 | 19,515 | +6,739 | 2,396 | 3,506 | 0.11% | +1,111 |
| ABBVIE INC(ABBV) | 43,249 | 41,916 | -1,333 | 7,685 | 8,782 | 0.27% | +1,097 |
| GRAINGER W W INC(GWW) | 380 | 1,506 | +1,126 | 403 | 1,490 | 0.05% | +1,087 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,128 | 8,337 | +5,209 | 660 | 1,747 | 0.05% | +1,087 |
| LAM RESEARCH CORP(LRCX) | 30,137 | 44,821 | +14,684 | 2,177 | 3,259 | 0.10% | +1,082 |
| ISHARES TR | 37,797 | 48,126 | +10,329 | 3,301 | 4,381 | 0.14% | +1,080 |
| PINTEREST INC(PINS) | 4,817 | 39,280 | +34,463 | 140 | 1,218 | 0.04% | +1,078 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 44,609 | +44,609 | 0 | 1,075 | 0.03% | +1,075 |
| FRANCO NEV CORP(FNV) | 5,783 | 11,111 | +5,328 | 681 | 1,751 | 0.05% | +1,070 |
| NORTHROP GRUMMAN CORP(NOC) | 5,362 | 6,960 | +1,598 | 2,517 | 3,566 | 0.11% | +1,050 |
| EMERSON ELEC CO(EMR) | 11,146 | 22,080 | +10,934 | 1,381 | 2,421 | 0.07% | +1,039 |
| ISHARES HIGH YIE | 0 | 20,894 | +20,894 | 0 | 1,035 | 0.03% | +1,035 |
| ISHARES TR IBONDS DEC2026 | 355,759 | 396,183 | +40,424 | 8,563 | 9,592 | 0.30% | +1,028 |
| MOODYS CORP(MCO) | 1,729 | 3,950 | +2,221 | 820 | 1,841 | 0.06% | +1,021 |
| MEDTRONIC PLC(MDT) | 35,286 | 42,596 | +7,310 | 2,818 | 3,828 | 0.12% | +1,009 |