Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 2,567 | 1,327,016 | +1,324,449 | 1,265 | 90,082 | 4.69% | +88,817 |
| SCHWAB STRATEGIC TR | 0 | 1,268,807 | +1,268,807 | 0 | 29,957 | 1.56% | +29,957 |
| SCHWAB STRATEGIC TR | 13,598 | 1,384,775 | +1,371,177 | 906 | 30,576 | 1.59% | +29,670 |
| SCHWAB STRATEGIC TR | 6,828 | 1,142,604 | +1,135,776 | 694 | 28,611 | 1.49% | +27,917 |
| Global X Funds Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 0 | 189,096 | +189,096 | 0 | 18,993 | 0.99% | +18,993 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 203,142 | 387,709 | +184,567 | 18,652 | 35,565 | 1.85% | +16,912 |
| SCHWAB STRATEGIC TR | 11,600 | 814,896 | +803,296 | 473 | 16,119 | 0.84% | +15,646 |
| VANGUARD INDEX FDS | 5,622 | 42,650 | +37,028 | 1,452 | 11,030 | 0.57% | +9,578 |
| ISHARES TR | 12,747 | 102,251 | +89,504 | 1,485 | 10,693 | 0.56% | +9,207 |
| ISHARES INC MSCI EMRG CHN | 16,694 | 176,579 | +159,885 | 1,013 | 9,728 | 0.51% | +8,715 |
| ISHARES TR | 15,270 | 30,363 | +15,093 | 8,655 | 17,062 | 0.89% | +8,407 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 272,852 | +272,852 | 0 | 7,986 | 0.42% | +7,986 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 2,365 | 72,216 | +69,851 | 253 | 7,221 | 0.38% | +6,968 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 191,461 | +191,461 | 0 | 5,667 | 0.29% | +5,667 |
| SPDR GOLD TR GOLD SHS(GLD) | 26,263 | 40,194 | +13,931 | 6,076 | 11,575 | 0.60% | +5,498 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF US EQTY PWR BUF | 11,403 | 149,262 | +137,859 | 435 | 5,615 | 0.29% | +5,179 |
| VANGUARD INSTL INDEX FD | 0 | 65,281 | +65,281 | 0 | 4,925 | 0.26% | +4,925 |
| INTUITIVE SURGICAL INC COM | 2,567 | 156,442 | +153,875 | 1,265 | 6,065 | 0.32% | +4,800 |
| WISDOMTREE TR(WT) | 24,280 | 115,894 | +91,614 | 1,221 | 5,833 | 0.30% | +4,612 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 571,394 | 756,365 | +184,971 | 14,755 | 18,939 | 0.99% | +4,184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,450 | 61,322 | +52,872 | 667 | 4,841 | 0.25% | +4,174 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 41,254 | 393,188 | +351,934 | 405 | 4,561 | 0.24% | +4,156 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 121,424 | 228,146 | +106,722 | 4,512 | 8,307 | 0.43% | +3,795 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 74,350 | +74,350 | 0 | 3,738 | 0.19% | +3,738 |
| ISHARES CORE U S AGGREGATE BD ETF | 10,176 | 46,247 | +36,071 | 1,012 | 4,570 | 0.24% | +3,558 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,734 | 112,674 | +59,940 | 3,099 | 6,613 | 0.34% | +3,514 |
| WISDOMTREE TR(WT) | 5,498 | 50,367 | +44,869 | 416 | 3,876 | 0.20% | +3,459 |
| ISHARES TR CORE MSCI EAFE | 4,917 | 48,467 | +43,550 | 380 | 3,667 | 0.19% | +3,287 |
| VANGUARD S&P 500 ETF | 42,581 | 48,938 | +6,357 | 22,067 | 25,150 | 1.31% | +3,083 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,309 | 160,708 | +56,399 | 6,137 | 9,183 | 0.48% | +3,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 78,941 | 65,265 | -13,676 | 2,485 | 5,508 | 0.29% | +3,023 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,091 | 33,638 | +25,547 | 958 | 3,827 | 0.20% | +2,869 |
| NETFLIX INC(NFLX) | 9,215 | 9,893 | +678 | 6,464 | 9,226 | 0.48% | +2,762 |
| VISA INC CL A COMMON STOCK(V) | 14,796 | 19,540 | +4,744 | 4,089 | 6,848 | 0.36% | +2,759 |
| ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP | 17,477 | 68,590 | +51,113 | 828 | 3,561 | 0.19% | +2,733 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,117 | 102,055 | +89,938 | 281 | 2,899 | 0.15% | +2,619 |
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 47,356 | 46,882 | -474 | 22,538 | 24,968 | 1.30% | +2,431 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 116,624 | +116,624 | 0 | 2,421 | 0.13% | +2,421 |
| ISHARES TR | 4,816 | 27,747 | +22,931 | 519 | 2,926 | 0.15% | +2,407 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF | 36,175 | 81,209 | +45,034 | 1,397 | 3,733 | 0.19% | +2,336 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 13,700 | 27,170 | +13,470 | 2,367 | 4,692 | 0.24% | +2,325 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 93,754 | +93,754 | 0 | 2,256 | 0.12% | +2,256 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 19,754 | 31,131 | +11,377 | 4,143 | 6,398 | 0.33% | +2,255 |
| ISHARES TR | 14,179 | 54,843 | +40,664 | 791 | 3,041 | 0.16% | +2,251 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 7,222 | 37,256 | +30,034 | 527 | 2,714 | 0.14% | +2,186 |
| BROADCOM INC COMMON STOCK(AVGO) | 23,037 | 35,251 | +12,214 | 3,751 | 5,902 | 0.31% | +2,151 |
| SPDR SER TR ST STR P500VAL | 12,944 | 55,099 | +42,155 | 681 | 2,814 | 0.15% | +2,133 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 37,115 | +37,115 | 0 | 2,019 | 0.11% | +2,019 |
| BLACKROCK INC(BLK) | 0 | 2,090 | +2,090 | 0 | 1,979 | 0.10% | +1,979 |
| CISCO SYS INC(CSCO) | 30,324 | 56,779 | +26,455 | 1,533 | 3,504 | 0.18% | +1,971 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 30,507 | +30,507 | 0 | 1,947 | 0.10% | +1,947 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 12,639 | 33,667 | +21,028 | 1,195 | 3,131 | 0.16% | +1,936 |
| SPDR S&P 500 ETF(SPY) | 96,082 | 100,246 | +4,164 | 54,191 | 56,093 | 2.92% | +1,902 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 8,635 | +8,635 | 0 | 1,890 | 0.10% | +1,890 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 16,843 | +16,843 | 0 | 1,878 | 0.10% | +1,878 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 34,787 | +34,787 | 0 | 1,852 | 0.10% | +1,852 |
| PSQ HOLDINGS INC(PSQH) | 0 | 804,315 | +804,315 | 0 | 1,842 | 0.10% | +1,842 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 21,875 | +21,875 | 0 | 1,798 | 0.09% | +1,798 |
| ISHARES TR | 0 | 8,217 | +8,217 | 0 | 1,733 | 0.09% | +1,733 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,237 | +22,237 | 0 | 1,723 | 0.09% | +1,723 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,769 | 49,750 | +34,981 | 724 | 2,446 | 0.13% | +1,721 |
| BAKER HUGHES COMPANY(BKR) | 0 | 39,066 | +39,066 | 0 | 1,716 | 0.09% | +1,716 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 52,567 | +52,567 | 0 | 1,705 | 0.09% | +1,705 |
| RTX CORPORATION(RTX) | 28,129 | 39,034 | +10,905 | 3,469 | 5,170 | 0.27% | +1,701 |
| CENCORA INC | 3,997 | 9,252 | +5,255 | 958 | 2,573 | 0.13% | +1,615 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,185 | 83,576 | +33,391 | 2,714 | 4,328 | 0.23% | +1,614 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.08% | +1,597 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 20,269 | +20,269 | 0 | 1,579 | 0.08% | +1,579 |
| AGF INVTS TR US MARKET NETRL | 0 | 75,624 | +75,624 | 0 | 1,576 | 0.08% | +1,576 |
| ISHARES TR | 0 | 15,865 | +15,865 | 0 | 1,547 | 0.08% | +1,547 |
| GLOBAL X FDS S&P 500 COVERED | 102,808 | 145,610 | +42,802 | 4,246 | 5,750 | 0.30% | +1,504 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 32,427 | +32,427 | 0 | 1,461 | 0.08% | +1,461 |
| ISHARES TR | 0 | 27,859 | +27,859 | 0 | 1,459 | 0.08% | +1,459 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 26,314 | 54,886 | +28,572 | 1,343 | 2,802 | 0.15% | +1,458 |
| ISHARES TR | 3,245 | 15,413 | +12,168 | 399 | 1,845 | 0.10% | +1,447 |
| PHILIP MORRIS INTL INC(PM) | 15,890 | 21,394 | +5,504 | 1,959 | 3,396 | 0.18% | +1,437 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,505 | 159,270 | +28,765 | 6,495 | 7,921 | 0.41% | +1,425 |
| VANGUARD INDEX FDS | 5,077 | 10,760 | +5,683 | 1,207 | 2,632 | 0.14% | +1,425 |
| JOHNSON & JOHNSON(JNJ) | 23,712 | 32,189 | +8,477 | 3,933 | 5,338 | 0.28% | +1,405 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,330 | +19,330 | 0 | 1,405 | 0.07% | +1,405 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 44,734 | +44,734 | 0 | 1,404 | 0.07% | +1,404 |
| VANECK ETF TRUST VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 0 | 71,395 | +71,395 | 0 | 1,403 | 0.07% | +1,403 |
| ISHARES TR | 0 | 9,823 | +9,823 | 0 | 1,380 | 0.07% | +1,380 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,221 | 4,005 | +2,784 | 605 | 1,942 | 0.10% | +1,336 |
| COLLABORATIVE INVESTMNT SER RARE 2X BULL ETF | 0 | 62,085 | +62,085 | 0 | 1,319 | 0.07% | +1,319 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 34,394 | 44,759 | +10,365 | 3,904 | 5,217 | 0.27% | +1,313 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,870 | +17,870 | 0 | 1,309 | 0.07% | +1,309 |
| TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF | 0 | 35,589 | +35,589 | 0 | 1,293 | 0.07% | +1,293 |
| VANGUARD INDEX FDS | 1,268 | 9,063 | +7,795 | 208 | 1,455 | 0.08% | +1,247 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 50,345 | +50,345 | 0 | 1,243 | 0.06% | +1,243 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 28,598 | +28,598 | 0 | 1,212 | 0.06% | +1,212 |
| SCHWAB STRATEGIC TR | 0 | 44,833 | +44,833 | 0 | 1,206 | 0.06% | +1,206 |
| GOLDMAN SACHS GROUP INC(GS) | 3,660 | 5,626 | +1,966 | 1,868 | 3,074 | 0.16% | +1,205 |
| DBX ETF TR | 0 | 48,877 | +48,877 | 0 | 1,204 | 0.06% | +1,204 |
| AON PLC(AON) | 966 | 3,779 | +2,813 | 332 | 1,508 | 0.08% | +1,176 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK(DELL) | 3,545 | 17,375 | +13,830 | 410 | 1,584 | 0.08% | +1,174 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 20,701 | 50,006 | +29,305 | 799 | 1,969 | 0.10% | +1,170 |
| DEVON ENERGY CORP NEW(DVN) | 16,656 | 51,025 | +34,369 | 746 | 1,908 | 0.10% | +1,163 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,103 | +10,103 | 0 | 1,153 | 0.06% | +1,153 |
| HOME DEPOT INC(HD) | 12,289 | 15,470 | +3,181 | 4,529 | 5,670 | 0.30% | +1,141 |