Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 738 | 430,875 | +430,137 | 17 | 43,376 | 5.47% | +43,359 |
| AXIS CAP HLDGS LTD SHS | 0 | 264,360 | +264,360 | 0 | 26,499 | 3.34% | +26,499 |
| PROCTER AND GAMBLE CO(PG) | 6,433 | 95,440 | +89,007 | 1,090 | 16,265 | 2.05% | +15,175 |
| ADOBE INC(ADBE) | 6,215 | 37,834 | +31,619 | 2,741 | 14,510 | 1.83% | +11,770 |
| REPUBLIC SVCS INC(RSG) | 0 | 46,754 | +46,754 | 0 | 11,322 | 1.43% | +11,322 |
| UNITED RENTALS INC(URI) | 0 | 14,663 | +14,663 | 0 | 9,189 | 1.16% | +9,189 |
| LEIDOS HOLDINGS INC(LDOS) | 84,163 | 141,314 | +57,151 | 12,061 | 19,069 | 2.40% | +7,008 |
| BROADCOM INC(AVGO) | 19,698 | 67,704 | +48,006 | 4,570 | 11,336 | 1.43% | +6,766 |
| KIMBERLY-CLARK CORP(KMB) | 245 | 38,314 | +38,069 | 35 | 5,449 | 0.69% | +5,414 |
| US BANCORP DEL(USB) | 309 | 104,392 | +104,083 | 14 | 4,407 | 0.56% | +4,393 |
| ALTRIA GROUP INC(MO) | 11,832 | 78,680 | +66,848 | 621 | 4,722 | 0.60% | +4,101 |
| ISHARES TR 0-5 YR TIPS ETF | 2 | 31,126 | +31,124 | 0 | 3,221 | 0.41% | +3,220 |
| ISHARES INC | 0 | 71,647 | +71,647 | 0 | 3,193 | 0.40% | +3,193 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 73,402 | +73,402 | 0 | 3,164 | 0.40% | +3,164 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 68,548 | +68,548 | 0 | 3,158 | 0.40% | +3,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 6 | 27,941 | +27,935 | 1 | 2,580 | 0.33% | +2,580 |
| ISHARES INC ESG AWR MSCI EM | 274 | 73,145 | +72,871 | 10 | 2,556 | 0.32% | +2,546 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 43,680 | +43,680 | 0 | 2,544 | 0.32% | +2,544 |
| CAMBRIA ETF TR | 0 | 86,203 | +86,203 | 0 | 2,134 | 0.27% | +2,134 |
| BERKSHIRE HATHAWAY INC DEL | 24,079 | 24,304 | +225 | 10,862 | 12,944 | 1.63% | +2,082 |
| ISHARES TR MSCI USA MMENTM | 4 | 9,865 | +9,861 | 1 | 1,994 | 0.25% | +1,993 |
| CENCORA INC | 70,398 | 63,464 | -6,934 | 15,821 | 17,649 | 2.23% | +1,827 |
| PUTNAM ETF TRUST | 9,971 | 53,538 | +43,567 | 378 | 2,039 | 0.26% | +1,660 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 24,428 | +24,428 | 0 | 1,559 | 0.20% | +1,559 |
| SPDR SER TR ST STR SP INS | 0 | 25,428 | +25,428 | 0 | 1,539 | 0.19% | +1,539 |
| ISHARES INC | 2,292 | 104,422 | +102,130 | 30 | 1,565 | 0.20% | +1,535 |
| VICI PPTYS INC(VICI) | 386 | 45,608 | +45,222 | 13 | 1,488 | 0.19% | +1,475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,435 | +28,435 | 0 | 1,261 | 0.16% | +1,261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,382 | +26,382 | 0 | 1,257 | 0.16% | +1,257 |
| CONOCOPHILLIPS(COP) | 535 | 12,194 | +11,659 | 56 | 1,281 | 0.16% | +1,224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,929 | +11,929 | 0 | 1,203 | 0.15% | +1,203 |
| CHEMED CORP NEW(CHE) | 1,463 | 3,049 | +1,586 | 772 | 1,876 | 0.24% | +1,104 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 41,647 | 69,298 | +27,651 | 1,531 | 2,617 | 0.33% | +1,086 |
| CHEVRON CORP NEW(CVX) | 53,895 | 53,631 | -264 | 7,907 | 8,972 | 1.13% | +1,065 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,598 | +37,598 | 0 | 997 | 0.13% | +997 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,061 | +2,061 | 0 | 896 | 0.11% | +896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,741 | 48,045 | +31,304 | 498 | 1,359 | 0.17% | +861 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 8,000 | +8,000 | 0 | 796 | 0.10% | +796 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 15,641 | +15,641 | 0 | 792 | 0.10% | +792 |
| LOCKHEED MARTIN CORP(LMT) | 7,243 | 9,421 | +2,178 | 3,510 | 4,208 | 0.53% | +699 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 33,943 | +33,943 | 0 | 687 | 0.09% | +687 |
| VANGUARD INDEX FDS | 235 | 1,538 | +1,303 | 124 | 790 | 0.10% | +666 |
| ISHARES SILVER TR(SLV) | 6,786 | 26,978 | +20,192 | 193 | 836 | 0.11% | +643 |
| HCA HEALTHCARE INC(HCA) | 3,903 | 5,073 | +1,170 | 1,162 | 1,753 | 0.22% | +591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32 | 3,432 | +3,400 | 6 | 595 | 0.07% | +589 |
| ISHARES TR | 4,810 | 11,448 | +6,638 | 394 | 947 | 0.12% | +553 |
| ABBVIE INC(ABBV) | 8,781 | 10,159 | +1,378 | 1,576 | 2,129 | 0.27% | +553 |
| ISHARES TR | 205 | 21,982 | +21,777 | 5 | 518 | 0.07% | +512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,510 | +13,510 | 0 | 509 | 0.06% | +509 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 7,836 | +7,836 | 0 | 503 | 0.06% | +503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,359 | +13,359 | 0 | 502 | 0.06% | +502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,438 | +14,438 | 0 | 499 | 0.06% | +499 |
| INVESCO EXCH TRADED FD TR II | 738 | 5,310 | +4,572 | 17 | 491 | 0.06% | +475 |
| 3M CO(MMM) | 2,026 | 4,512 | +2,486 | 263 | 663 | 0.08% | +400 |
| VANGUARD TAX-MANAGED FDS | 160 | 7,907 | +7,747 | 8 | 402 | 0.05% | +393 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,721 | +2,721 | 0 | 357 | 0.05% | +357 |
| PHILIP MORRIS INTL INC(PM) | 1,296 | 3,224 | +1,928 | 157 | 512 | 0.06% | +354 |
| ISHARES TR | 1,879 | 5,917 | +4,038 | 184 | 539 | 0.07% | +354 |
| CLOROX CO DEL(CLX) | 0 | 2,379 | +2,379 | 0 | 350 | 0.04% | +350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,472 | 20,797 | +13,325 | 205 | 544 | 0.07% | +338 |
| BANK AMERICA CORP | 23,692 | 32,864 | +9,172 | 1,049 | 1,371 | 0.17% | +322 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,143 | +4,143 | 0 | 321 | 0.04% | +321 |
| MCDONALDS CORP(MCD) | 2,297 | 3,261 | +964 | 699 | 1,019 | 0.13% | +319 |
| SPDR SER TR ST STR RATE ETF | 0 | 10,000 | +10,000 | 0 | 308 | 0.04% | +308 |
| OSISKO GOLD ROYALTIES LTD | 0 | 14,270 | +14,270 | 0 | 301 | 0.04% | +301 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,000 | +3,000 | 0 | 296 | 0.04% | +296 |
| INVESCO QQQ TR | 907 | 1,611 | +704 | 463 | 755 | 0.10% | +293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 9,783 | +9,783 | 0 | 292 | 0.04% | +292 |
| EMCOR GROUP INC(EME) | 0 | 771 | +771 | 0 | 285 | 0.04% | +285 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,731 | 15,065 | +10,334 | 96 | 362 | 0.05% | +266 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,239 | 8,484 | +5,245 | 129 | 390 | 0.05% | +261 |
| VANGUARD WORLD FD | 0 | 3,944 | +3,944 | 0 | 248 | 0.03% | +248 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,050 | +3,050 | 0 | 237 | 0.03% | +237 |
| ABRDN SILVER ETF TRUST | 0 | 6,916 | +6,916 | 0 | 225 | 0.03% | +225 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 4,361 | +4,361 | 0 | 205 | 0.03% | +205 |
| FIRST TR EXCHANGE-TRADED FD | 738 | 10,170 | +9,432 | 17 | 214 | 0.03% | +197 |
| ISHARES TR | 116 | 437 | +321 | 67 | 246 | 0.03% | +179 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,968 | 9,770 | -198 | 1,515 | 1,685 | 0.21% | +171 |
| DRDGOLD LIMITED(DRD) | 58 | 10,855 | +10,797 | 1 | 168 | 0.02% | +167 |
| FRANKLIN ETF TR | 7,076 | 8,806 | +1,730 | 638 | 799 | 0.10% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,335 | 6,510 | +2,175 | 246 | 397 | 0.05% | +151 |
| COEUR MNG INC(CDE) | 0 | 19,162 | +19,162 | 0 | 113 | 0.01% | +113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,897 | 7,017 | +120 | 503 | 592 | 0.07% | +90 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,103 | 29,606 | +2,503 | 275 | 343 | 0.04% | +68 |
| ALPHABET INC(GOOG) | 1,204 | 1,747 | +543 | 230 | 273 | 0.03% | +43 |
| ESPERION THERAPEUTICS INC NE | 862 | 31,000 | +30,138 | 1 | 45 | 0.01% | +43 |
| AUTOMATIC DATA PROCESSING IN | 2,688 | 2,688 | 0 | 779 | 821 | 0.10% | +43 |
| ABSCI CORPORATION | 0 | 15,000 | +15,000 | 0 | 38 | 0.00% | +38 |
| ISHARES INC | 5,080 | 5,833 | +753 | 198 | 223 | 0.03% | +25 |
| MICROVISION INC DEL(MVIS) | 30,252 | 38,472 | +8,220 | 38 | 48 | 0.01% | +9 |
| NIKOLA CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIRNETX HLDG CORP(VHC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MOTORSPORT GAMES INC(MSGM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PAVMED INC(PAVM) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR FALN ANGLS USD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PPL CORP(PPL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TALIS BIOMEDICAL CORP | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| CONTEXTLOGIC INC | 7 | 0 | -7 | 0 | 0 | — | -0 |
| FUELCELL ENERGY INC(FCEL) | 100 | 0 | -100 | 0 | 0 | — | -0 |