Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4,927 | 5,842 | +915 | 2,187 | 3,062 | 2.05% | +875 |
| PEPSICO INC(PEP) | 0 | 5,937 | +5,937 | 0 | 857 | 0.58% | +857 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 27,233 | +27,233 | 0 | 549 | 0.37% | +549 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 25,316 | +25,316 | 0 | 536 | 0.36% | +536 |
| NVIDIA CORPORATION(NVDA) | 3,558 | 8,250 | +4,692 | 474 | 915 | 0.61% | +441 |
| ISHARES TR | 0 | 10,278 | +10,278 | 0 | 416 | 0.28% | +416 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 7,513 | +7,513 | 0 | 413 | 0.28% | +413 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,790 | 35,947 | +19,157 | 326 | 701 | 0.47% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,684 | 67,942 | +19,258 | 946 | 1,321 | 0.89% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,739 | 31,396 | +16,657 | 331 | 693 | 0.46% | +362 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,941 | 42,049 | +16,108 | 605 | 963 | 0.65% | +358 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 133,989 | 102,370 | -31,619 | 5,938 | 6,267 | 4.20% | +329 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 206,757 | 212,603 | +5,846 | 8,068 | 8,391 | 5.63% | +324 |
| YUM BRANDS INC(YUM) | 0 | 2,185 | +2,185 | 0 | 317 | 0.21% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 508 | +508 | 0 | 304 | 0.20% | +304 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,000 | +1,000 | 0 | 248 | 0.17% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,319 | +1,319 | 0 | 231 | 0.15% | +231 |
| VANGUARD INDEX FDS | 0 | 844 | +844 | 0 | 221 | 0.15% | +221 |
| ISHARES TR | 26,066 | 28,028 | +1,962 | 2,227 | 2,435 | 1.63% | +209 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,220 | +8,220 | 0 | 204 | 0.14% | +204 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 35,665 | 39,759 | +4,094 | 1,744 | 1,939 | 1.30% | +195 |
| ISHARES GOLD TR(IAU) | 16,910 | 16,910 | 0 | 850 | 1,031 | 0.69% | +181 |
| ISHARES TR | 37,776 | 38,587 | +811 | 3,444 | 3,608 | 2.42% | +164 |
| ISHARES INC | 28,479 | 27,896 | -583 | 1,346 | 1,455 | 0.98% | +109 |
| NEWMARKET CORP(NEU) | 1,405 | 1,405 | 0 | 691 | 792 | 0.53% | +101 |
| FIDELITY COVINGTON TRUST | 5,946 | 7,151 | +1,205 | 286 | 353 | 0.24% | +67 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,062 | 26,062 | +5,000 | 756 | 812 | 0.54% | +56 |
| ISHARES TR | 22,471 | 27,102 | +4,631 | 1,079 | 1,132 | 0.76% | +53 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,963 | 16,009 | +1,046 | 724 | 776 | 0.52% | +52 |
| ISHARES SILVER TR(SLV) | 34,930 | 33,981 | -949 | 942 | 992 | 0.67% | +50 |
| EXXON MOBIL CORP | 6,755 | 7,582 | +827 | 738 | 782 | 0.52% | +44 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,891 | +24,891 | 0 | 2,240 | 1.50% | +2,240 |
| TESLA INC(TSLA) | 3,012 | 4,972 | +1,960 | 1,215 | 1,254 | 0.84% | +40 |
| SOUTHERN CO(SO) | 5,849 | 5,730 | -119 | 479 | 515 | 0.35% | +36 |
| ISHARES TR | 11,585 | 11,680 | +95 | 1,128 | 1,162 | 0.78% | +33 |
| FIRST TR EXCH TRADED FD III | 27,050 | 29,550 | +2,500 | 474 | 502 | 0.34% | +28 |
| VISA INC(V) | 813 | 813 | 0 | 249 | 271 | 0.18% | +22 |
| INTEL CORP(INTC) | 13,815 | 14,515 | +700 | 265 | 287 | 0.19% | +21 |
| GSK PLC(GSK) | 9,758 | 9,758 | 0 | 319 | 338 | 0.23% | +19 |
| RTX CORPORATION(RTX) | 1,777 | 1,778 | +1 | 209 | 228 | 0.15% | +19 |
| VANGUARD WORLD FD | 10,361 | 10,493 | +132 | 676 | 693 | 0.46% | +16 |
| TRUSTMARK CORP(TRMK) | 9,850 | 11,081 | +1,231 | 330 | 346 | 0.23% | +16 |
| HOME DEPOT INC(HD) | 630 | 732 | +102 | 245 | 259 | 0.17% | +14 |
| QUANTUM SI INC | 0 | 10,000 | +10,000 | 0 | 13 | 0.01% | +13 |
| HALEON PLC(HLN) | 12,859 | 12,859 | 0 | 117 | 129 | 0.09% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,362 | 26,649 | +287 | 1,309 | 1,319 | 0.88% | +10 |
| WALMART INC(WMT) | 4,929 | 4,954 | +25 | 451 | 460 | 0.31% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,782 | 17,791 | -2,991 | 5,940 | 5,943 | 3.99% | +3 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 256 | 250 | 0.17% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,204 | 1,219 | +15 | 294 | 288 | 0.19% | -6 |
| TONIX PHARMACEUTICALS HLDG C | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| DANAOS CORPORATION(DAC) | 2,930 | 2,990 | +60 | 229 | 220 | 0.15% | -10 |
| SHELL PLC(SHEL) | 3,981 | 3,986 | +5 | 259 | 247 | 0.17% | -11 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,320 | 11,320 | 0 | 407 | 395 | 0.26% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 460 | 460 | 0 | 267 | 246 | 0.16% | -22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,380 | 6,641 | +261 | 340 | 317 | 0.21% | -23 |
| VANGUARD INDEX FDS | 591 | 593 | +2 | 316 | 291 | 0.20% | -25 |
| GOLDMAN SACHS ETF TR | 2,671 | 2,671 | 0 | 306 | 280 | 0.19% | -26 |
| ISHARES TR | 0 | 15,326 | +15,326 | 0 | 1,358 | 0.91% | +1,358 |
| CATERPILLAR INC(CAT) | 787 | 878 | +91 | 285 | 258 | 0.17% | -28 |
| ISHARES TR | 6,016 | 6,016 | 0 | 700 | 668 | 0.45% | -32 |
| ALPS ETF TR ALERIAN MLP | 10,467 | 10,467 | 0 | 519 | 487 | 0.33% | -32 |
| BITWISE BITCOIN ETF TR(BITB) | 6,000 | 6,000 | 0 | 306 | 274 | 0.18% | -32 |
| ISHARES TR | 3,592 | 3,592 | 0 | 665 | 633 | 0.42% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,112 | 1,112 | 0 | 419 | 385 | 0.26% | -35 |
| FIDELITY COVINGTON TRUST | 27,908 | 29,017 | +1,109 | 1,380 | 1,342 | 0.90% | -38 |
| ISHARES TR | 3,901 | 3,901 | 0 | 498 | 452 | 0.30% | -46 |
| EATON VANCE SR FLTNG RTE TR COM | 35,983 | 35,953 | -30 | 467 | 412 | 0.28% | -55 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 307 | 252 | 0.17% | -55 |
| MICROSOFT CORP(MSFT) | 2,498 | 2,537 | +39 | 1,042 | 985 | 0.66% | -57 |
| ISHARES TR | 6,676 | 6,678 | +2 | 589 | 532 | 0.36% | -57 |
| TRUIST FINL CORP(TFC) | 8,159 | 8,309 | +150 | 352 | 294 | 0.20% | -58 |
| ISHARES TR | 4,740 | 4,740 | 0 | 673 | 616 | 0.41% | -58 |
| ALPHABET INC(GOOG) | 2,323 | 2,427 | +104 | 444 | 381 | 0.26% | -62 |
| EQUINOX GOLD CORP(EQX) | 12,587 | 0 | -12,587 | 73 | 0 | — | -73 |
| PHILLIPS 66(PSX) | 3,803 | 3,775 | -28 | 441 | 368 | 0.25% | -73 |
| ISHARES TR | 6,118 | 6,064 | -54 | 789 | 710 | 0.48% | -79 |
| NVR INC(NVR) | 0 | 106 | +106 | 0 | 764 | 0.51% | +764 |
| MERCK & CO INC(MRK) | 3,235 | 2,973 | -262 | 327 | 235 | 0.16% | -91 |
| ARK ETF TR INNOVATION ETF | 9,058 | 9,134 | +76 | 514 | 419 | 0.28% | -94 |
| CHEVRON CORP NEW(CVX) | 4,836 | 4,810 | -26 | 751 | 652 | 0.44% | -99 |
| ISHARES TR | 3,091 | 3,079 | -12 | 671 | 568 | 0.38% | -104 |
| META PLATFORMS INC(META) | 1,664 | 1,663 | -1 | 1,012 | 904 | 0.61% | -108 |
| INVESCO EXCH TRD SLF IDX FD | 41,440 | 35,853 | -5,587 | 857 | 742 | 0.50% | -115 |
| SPDR SER TR SP O&G EXPL PRO | 5,079 | 5,606 | +527 | 721 | 603 | 0.40% | -118 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,946 | 3,216 | -730 | 348 | 223 | 0.15% | -125 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,474 | 20,925 | -549 | 1,135 | 1,009 | 0.68% | -126 |
| AMPLIFY ETF TR | 142,906 | 105,709 | -37,197 | 1,446 | 1,306 | 0.88% | -141 |
| AMAZON COM INC(AMZN) | 4,697 | 4,773 | +76 | 1,026 | 882 | 0.59% | -144 |
| ISHARES TR | 3,087 | 3,077 | -10 | 1,224 | 1,077 | 0.72% | -148 |
| TARGET CORP(TGT) | 3,268 | 3,278 | +10 | 454 | 304 | 0.20% | -149 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 19,179 | 18,770 | -409 | 1,124 | 973 | 0.65% | -151 |
| CONOCOPHILLIPS(COP) | 7,247 | 6,956 | -291 | 755 | 601 | 0.40% | -154 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 973 | 808 | 0.54% | -165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,557 | 9,573 | -984 | 953 | 755 | 0.51% | -198 |
| ISHARES TR | 20,182 | 20,846 | +664 | 2,561 | 2,346 | 1.57% | -215 |
| VANECK BITCOIN ETF(HODL) | 2,058 | 0 | -2,058 | 218 | 0 | — | -218 |
| LOWES COS INC(LOW) | 903 | 0 | -903 | 225 | 0 | — | -225 |
| APPLE INC(AAPL) | 7,944 | 8,247 | +303 | 1,862 | 1,634 | 1.10% | -228 |
| INVESCO EXCH TRD SLF IDX FD | 41,184 | 31,238 | -9,946 | 951 | 719 | 0.48% | -232 |