Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 1,327,016 | +1,327,016 | 0 | 90,082 | 4.69% | +90,082 |
| SCHWAB STRATEGIC TR | 0 | 1,268,807 | +1,268,807 | 0 | 29,957 | 1.56% | +29,957 |
| SCHWAB STRATEGIC TR | 0 | 1,384,775 | +1,384,775 | 0 | 30,576 | 1.59% | +30,576 |
| SCHWAB STRATEGIC TR | 0 | 1,142,604 | +1,142,604 | 0 | 28,611 | 1.49% | +28,611 |
| 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 | 0 | 814,896 | +814,896 | 0 | 16,119 | 0.84% | +16,119 |
| VANGUARD INDEX FDS | 0 | 42,650 | +42,650 | 0 | 11,030 | 0.57% | +11,030 |
| ISHARES TR | 0 | 102,251 | +102,251 | 0 | 10,693 | 0.56% | +10,693 |
| ISHARES INC MSCI EMRG CHN | 0 | 176,579 | +176,579 | 0 | 9,728 | 0.51% | +9,728 |
| ISHARES TR | 0 | 30,363 | +30,363 | 0 | 17,062 | 0.89% | +17,062 |
| 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 | 0 | 72,216 | +72,216 | 0 | 7,221 | 0.38% | +7,221 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 191,461 | +191,461 | 0 | 5,667 | 0.29% | +5,667 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 40,194 | +40,194 | 0 | 11,575 | 0.60% | +11,575 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 149,262 | +149,262 | 0 | 5,615 | 0.29% | +5,615 |
| VANGUARD INSTL INDEX FD | 0 | 65,281 | +65,281 | 0 | 4,925 | 0.26% | +4,925 |
| INTUITIVE SURGICAL INC COM | 0 | 156,442 | +156,442 | 0 | 6,065 | 0.32% | +6,065 |
| WISDOMTREE TR(WT) | 0 | 115,894 | +115,894 | 0 | 5,833 | 0.30% | +5,833 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 756,365 | +756,365 | 0 | 18,939 | 0.99% | +18,939 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 61,322 | +61,322 | 0 | 4,841 | 0.25% | +4,841 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 393,188 | +393,188 | 0 | 4,561 | 0.24% | +4,561 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 228,146 | +228,146 | 0 | 8,307 | 0.43% | +8,307 |
| 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 | 0 | 46,247 | +46,247 | 0 | 4,570 | 0.24% | +4,570 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 112,674 | +112,674 | 0 | 6,613 | 0.34% | +6,613 |
| WISDOMTREE TR(WT) | 0 | 50,367 | +50,367 | 0 | 3,876 | 0.20% | +3,876 |
| ISHARES TR CORE MSCI EAFE | 0 | 48,467 | +48,467 | 0 | 3,667 | 0.19% | +3,667 |
| VANGUARD S&P 500 ETF | 0 | 48,938 | +48,938 | 0 | 25,150 | 1.31% | +25,150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 160,708 | +160,708 | 0 | 9,183 | 0.48% | +9,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,265 | +65,265 | 0 | 5,508 | 0.29% | +5,508 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 33,638 | +33,638 | 0 | 3,827 | 0.20% | +3,827 |
| NETFLIX INC(NFLX) | 0 | 9,893 | +9,893 | 0 | 9,226 | 0.48% | +9,226 |
| VISA INC CL A COMMON STOCK(V) | 0 | 19,540 | +19,540 | 0 | 6,848 | 0.36% | +6,848 |
| ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP | 0 | 68,590 | +68,590 | 0 | 3,561 | 0.19% | +3,561 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 102,055 | +102,055 | 0 | 2,899 | 0.15% | +2,899 |
| 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 | 0 | 27,747 | +27,747 | 0 | 2,926 | 0.15% | +2,926 |
| 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 | 0 | 27,170 | +27,170 | 0 | 4,692 | 0.24% | +4,692 |
| 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 | 0 | 31,131 | +31,131 | 0 | 6,398 | 0.33% | +6,398 |
| ISHARES TR | 0 | 54,843 | +54,843 | 0 | 3,041 | 0.16% | +3,041 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 0 | 37,256 | +37,256 | 0 | 2,714 | 0.14% | +2,714 |
| BROADCOM INC COMMON STOCK(AVGO) | 0 | 35,251 | +35,251 | 0 | 5,902 | 0.31% | +5,902 |
| SPDR SER TR ST STR P500VAL | 0 | 55,099 | +55,099 | 0 | 2,814 | 0.15% | +2,814 |
| 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) | 0 | 56,779 | +56,779 | 0 | 3,504 | 0.18% | +3,504 |
| 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 | 0 | 33,667 | +33,667 | 0 | 3,131 | 0.16% | +3,131 |
| SPDR S&P 500 ETF(SPY) | 0 | 100,246 | +100,246 | 0 | 56,093 | 2.92% | +56,093 |
| 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 | 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 | 0 | 49,750 | +49,750 | 0 | 2,446 | 0.13% | +2,446 |
| 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) | 0 | 39,034 | +39,034 | 0 | 5,170 | 0.27% | +5,170 |
| CENCORA INC | 0 | 9,252 | +9,252 | 0 | 2,573 | 0.13% | +2,573 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 83,576 | +83,576 | 0 | 4,328 | 0.23% | +4,328 |
| 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 | 0 | 145,610 | +145,610 | 0 | 5,750 | 0.30% | +5,750 |
| 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 | 0 | 54,886 | +54,886 | 0 | 2,802 | 0.15% | +2,802 |
| VANGUARD INDEX FDS | 0 | 9,063 | +9,063 | 0 | 1,455 | 0.08% | +1,455 |
| ISHARES TR | 0 | 15,413 | +15,413 | 0 | 1,845 | 0.10% | +1,845 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,394 | +21,394 | 0 | 3,396 | 0.18% | +3,396 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 159,270 | +159,270 | 0 | 7,921 | 0.41% | +7,921 |
| VANGUARD INDEX FDS | 0 | 10,760 | +10,760 | 0 | 2,632 | 0.14% | +2,632 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,189 | +32,189 | 0 | 5,338 | 0.28% | +5,338 |
| 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) | 0 | 4,005 | +4,005 | 0 | 1,942 | 0.10% | +1,942 |
| 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 | 0 | 44,759 | +44,759 | 0 | 5,217 | 0.27% | +5,217 |
| 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 |
| 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) | 0 | 5,626 | +5,626 | 0 | 3,074 | 0.16% | +3,074 |
| DBX ETF TR | 0 | 48,877 | +48,877 | 0 | 1,204 | 0.06% | +1,204 |
| AON PLC(AON) | 0 | 3,779 | +3,779 | 0 | 1,508 | 0.08% | +1,508 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK(DELL) | 0 | 17,375 | +17,375 | 0 | 1,584 | 0.08% | +1,584 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 50,006 | +50,006 | 0 | 1,969 | 0.10% | +1,969 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 51,025 | +51,025 | 0 | 1,908 | 0.10% | +1,908 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,103 | +10,103 | 0 | 1,153 | 0.06% | +1,153 |
| HOME DEPOT INC(HD) | 0 | 15,470 | +15,470 | 0 | 5,670 | 0.30% | +5,670 |