Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 0 | 264,360 | +264,360 | 0 | 26,499 | 3.26% | +26,499 |
| PROCTER AND GAMBLE CO(PG) | 6,433 | 95,440 | +89,007 | 1,090 | 16,265 | 2.00% | +15,175 |
| ADOBE INC(ADBE) | 0 | 37,834 | +37,834 | 0 | 14,510 | 1.78% | +14,510 |
| REPUBLIC SVCS INC(RSG) | 0 | 46,754 | +46,754 | 0 | 11,322 | 1.39% | +11,322 |
| UNITED RENTALS INC(URI) | 0 | 14,663 | +14,663 | 0 | 9,189 | 1.13% | +9,189 |
| LEIDOS HOLDINGS INC(LDOS) | 84,163 | 141,314 | +57,151 | 12,061 | 19,069 | 2.35% | +7,008 |
| BROADCOM INC(AVGO) | 19,698 | 67,704 | +48,006 | 4,570 | 11,336 | 1.39% | +6,766 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 38,314 | +38,314 | 0 | 5,449 | 0.67% | +5,449 |
| US BANCORP DEL(USB) | 0 | 104,392 | +104,392 | 0 | 4,407 | 0.54% | +4,407 |
| ALTRIA GROUP INC(MO) | 0 | 78,680 | +78,680 | 0 | 4,722 | 0.58% | +4,722 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 31,126 | +31,126 | 0 | 3,221 | 0.40% | +3,221 |
| ISHARES INC | 0 | 71,647 | +71,647 | 0 | 3,193 | 0.39% | +3,193 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 73,402 | +73,402 | 0 | 3,164 | 0.39% | +3,164 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 68,548 | +68,548 | 0 | 3,158 | 0.39% | +3,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 27,941 | +27,941 | 0 | 2,580 | 0.32% | +2,580 |
| ISHARES INC ESG AWR MSCI EM | 0 | 73,145 | +73,145 | 0 | 2,556 | 0.31% | +2,556 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 43,680 | +43,680 | 0 | 2,544 | 0.31% | +2,544 |
| CAMBRIA ETF TR | 0 | 86,203 | +86,203 | 0 | 2,134 | 0.26% | +2,134 |
| BERKSHIRE HATHAWAY INC DEL | 24,079 | 24,304 | +225 | 10,862 | 12,944 | 1.59% | +2,082 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,865 | +9,865 | 0 | 1,994 | 0.25% | +1,994 |
| CENCORA INC | 70,398 | 63,464 | -6,934 | 15,821 | 17,649 | 2.17% | +1,827 |
| PUTNAM ETF TRUST | 0 | 53,538 | +53,538 | 0 | 2,039 | 0.25% | +2,039 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 24,428 | +24,428 | 0 | 1,559 | 0.19% | +1,559 |
| SPDR SER TR ST STR SP INS | 0 | 25,428 | +25,428 | 0 | 1,539 | 0.19% | +1,539 |
| ISHARES INC | 0 | 104,422 | +104,422 | 0 | 1,565 | 0.19% | +1,565 |
| VICI PPTYS INC(VICI) | 0 | 45,608 | +45,608 | 0 | 1,488 | 0.18% | +1,488 |
| 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 | 0.15% | +1,257 |
| CONOCOPHILLIPS(COP) | 0 | 12,194 | +12,194 | 0 | 1,281 | 0.16% | +1,281 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,929 | +11,929 | 0 | 1,203 | 0.15% | +1,203 |
| CHEMED CORP NEW(CHE) | 0 | 3,049 | +3,049 | 0 | 1,876 | 0.23% | +1,876 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 69,298 | +69,298 | 0 | 2,617 | 0.32% | +2,617 |
| CHEVRON CORP NEW(CVX) | 53,895 | 53,631 | -264 | 7,907 | 8,972 | 1.10% | +1,065 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,598 | +37,598 | 0 | 997 | 0.12% | +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 | 0.52% | +699 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 33,943 | +33,943 | 0 | 687 | 0.08% | +687 |
| VANGUARD INDEX FDS | 0 | 1,538 | +1,538 | 0 | 790 | 0.10% | +790 |
| ISHARES SILVER TR(SLV) | 0 | 26,978 | +26,978 | 0 | 836 | 0.10% | +836 |
| 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 | 0 | 3,432 | +3,432 | 0 | 595 | 0.07% | +595 |
| ISHARES TR | 0 | 11,448 | +11,448 | 0 | 947 | 0.12% | +947 |
| ABBVIE INC(ABBV) | 8,781 | 10,159 | +1,378 | 1,576 | 2,129 | 0.26% | +553 |
| ISHARES TR | 0 | 21,982 | +21,982 | 0 | 518 | 0.06% | +518 |
| 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 |
| 3M CO(MMM) | 0 | 4,512 | +4,512 | 0 | 663 | 0.08% | +663 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,907 | +7,907 | 0 | 402 | 0.05% | +402 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,721 | +2,721 | 0 | 357 | 0.04% | +357 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,224 | +3,224 | 0 | 512 | 0.06% | +512 |
| ISHARES TR | 0 | 5,917 | +5,917 | 0 | 539 | 0.07% | +539 |
| CLOROX CO DEL(CLX) | 0 | 2,379 | +2,379 | 0 | 350 | 0.04% | +350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 20,797 | +20,797 | 0 | 544 | 0.07% | +544 |
| BANK AMERICA CORP | 0 | 32,864 | +32,864 | 0 | 1,371 | 0.17% | +1,371 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,143 | +4,143 | 0 | 321 | 0.04% | +321 |
| MCDONALDS CORP(MCD) | 0 | 3,261 | +3,261 | 0 | 1,019 | 0.13% | +1,019 |
| 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 | 0 | 1,611 | +1,611 | 0 | 755 | 0.09% | +755 |
| 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) | 0 | 15,065 | +15,065 | 0 | 362 | 0.04% | +362 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,484 | +8,484 | 0 | 390 | 0.05% | +390 |
| 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 |
| ISHARES TR | 0 | 437 | +437 | 0 | 246 | 0.03% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,968 | 9,770 | -198 | 1,515 | 1,685 | 0.21% | +171 |
| DRDGOLD LIMITED(DRD) | 0 | 10,855 | +10,855 | 0 | 168 | 0.02% | +168 |
| FRANKLIN ETF TR | 7,076 | 8,806 | +1,730 | 638 | 799 | 0.10% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,510 | +6,510 | 0 | 397 | 0.05% | +397 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,170 | +10,170 | 0 | 214 | 0.03% | +214 |
| 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) | 0 | 29,606 | +29,606 | 0 | 343 | 0.04% | +343 |
| ALPHABET INC(GOOG) | 0 | 1,747 | +1,747 | 0 | 273 | 0.03% | +273 |
| ESPERION THERAPEUTICS INC NE | 0 | 31,000 | +31,000 | 0 | 45 | 0.01% | +45 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,688 | +2,688 | 0 | 821 | 0.10% | +821 |
| ABSCI CORPORATION | 0 | 15,000 | +15,000 | 0 | 38 | 0.00% | +38 |
| ISHARES INC | 0 | 5,833 | +5,833 | 0 | 223 | 0.03% | +223 |
| MICROVISION INC DEL | 0 | 38,472 | +38,472 | 0 | 48 | 0.01% | +48 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRNETX HLDG CORP(VHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTORSPORT GAMES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAVMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR FALN ANGLS USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL CORP(PPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TALIS BIOMEDICAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORION OFFICE REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONTEXTLOGIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL SEC INSTRS INC(UUU) | 0 | 0 | 0 | 0 | 0 | — | 0 |