Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 133,989 | +133,989 | 0 | 5,938 | 3.79% | +5,938 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 92,771 | +92,771 | 0 | 3,282 | 2.09% | +3,282 |
| AMPLIFY ETF TR | 0 | 142,906 | +142,906 | 0 | 1,446 | 0.92% | +1,446 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 106,772 | +106,772 | 0 | 3,407 | 2.17% | +3,407 |
| ISHARES SILVER TR(SLV) | 0 | 34,930 | +34,930 | 0 | 942 | 0.60% | +942 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 23,050 | +23,050 | 0 | 890 | 0.57% | +890 |
| ISHARES TR | 14,666 | 26,066 | +11,400 | 1,385 | 2,227 | 1.42% | +842 |
| ISHARES TR | 27,366 | 37,776 | +10,410 | 2,623 | 3,444 | 2.20% | +821 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 237,863 | 242,828 | +4,965 | 8,382 | 9,062 | 5.78% | +680 |
| ISHARES TR | 50,560 | 51,317 | +757 | 29,317 | 29,978 | 19.13% | +661 |
| SPDR GOLD TR(GLD) | 0 | 3,428 | +3,428 | 0 | 842 | 0.54% | +842 |
| FIRST TR EXCH TRADED FD III | 0 | 27,050 | +27,050 | 0 | 474 | 0.30% | +474 |
| TESLA INC(TSLA) | 3,114 | 3,012 | -102 | 751 | 1,215 | 0.78% | +464 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,380 | +6,380 | 0 | 340 | 0.22% | +340 |
| PACER FDS TR US CASH COWS 100 | 28,161 | 34,409 | +6,248 | 1,636 | 1,960 | 1.25% | +324 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,000 | +6,000 | 0 | 306 | 0.20% | +306 |
| INVESCO QQQ TR | 3,289 | 3,795 | +506 | 1,622 | 1,919 | 1.22% | +297 |
| VANECK BITCOIN ETF(HODL) | 0 | 2,058 | +2,058 | 0 | 218 | 0.14% | +218 |
| ISHARES TR | 11,107 | 12,353 | +1,246 | 1,716 | 1,934 | 1.23% | +218 |
| ISHARES TR | 48,407 | 50,792 | +2,385 | 5,561 | 5,767 | 3.68% | +206 |
| AMAZON COM INC(AMZN) | 4,457 | 4,697 | +240 | 825 | 1,026 | 0.65% | +201 |
| SPDR SER TR SP O&G EXPL PRO | 3,807 | 5,079 | +1,272 | 525 | 721 | 0.46% | +196 |
| ISHARES TR | 19,925 | 20,182 | +257 | 2,381 | 2,561 | 1.63% | +180 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,781 | 21,062 | +4,281 | 608 | 756 | 0.48% | +147 |
| ARK ETF TR INNOVATION ETF | 8,911 | 9,058 | +147 | 416 | 514 | 0.33% | +98 |
| ISHARES TR | 38,152 | 39,579 | +1,427 | 2,377 | 2,469 | 1.58% | +92 |
| APPLE INC(AAPL) | 7,770 | 7,944 | +174 | 1,784 | 1,862 | 1.19% | +78 |
| META PLATFORMS INC(META) | 1,582 | 1,664 | +82 | 934 | 1,012 | 0.65% | +78 |
| ALPHABET INC(GOOG) | 2,322 | 2,323 | +1 | 376 | 444 | 0.28% | +68 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,933 | 20,782 | +849 | 5,879 | 5,940 | 3.79% | +60 |
| ISHARES TR | 3,083 | 3,087 | +4 | 1,169 | 1,224 | 0.78% | +55 |
| WALMART INC(WMT) | 5,052 | 4,929 | -123 | 406 | 451 | 0.29% | +45 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 34,861 | 35,665 | +804 | 1,704 | 1,744 | 1.11% | +41 |
| MICROSOFT CORP(MSFT) | 2,401 | 2,498 | +97 | 1,002 | 1,042 | 0.66% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 397 | 460 | +63 | 229 | 267 | 0.17% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,202 | 1,204 | +2 | 257 | 294 | 0.19% | +38 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 273 | 307 | 0.20% | +34 |
| CHEVRON CORP NEW(CVX) | 4,822 | 4,836 | +14 | 722 | 751 | 0.48% | +30 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,472 | 21,474 | +2 | 1,108 | 1,135 | 0.72% | +27 |
| VISA INC(V) | 812 | 813 | +1 | 225 | 249 | 0.16% | +25 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,320 | 11,320 | 0 | 383 | 407 | 0.26% | +24 |
| ISHARES GOLD TR(IAU) | 0 | 16,910 | +16,910 | 0 | 850 | 0.54% | +850 |
| TRUSTMARK CORP(TRMK) | 0 | 9,850 | +9,850 | 0 | 330 | 0.21% | +330 |
| ISHARES TR | 22,208 | 22,471 | +263 | 1,071 | 1,079 | 0.69% | +8 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 25,000 | +25,000 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 585 | 591 | +6 | 310 | 316 | 0.20% | +6 |
| ISHARES TR | 3,901 | 3,901 | 0 | 493 | 498 | 0.32% | +6 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 227 | 232 | 0.15% | +5 |
| ISHARES TR | 4,765 | 4,740 | -25 | 669 | 673 | 0.43% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,290 | 26,362 | +72 | 1,306 | 1,309 | 0.84% | +3 |
| EQUINOX GOLD CORP(EQX) | 12,587 | 12,587 | 0 | 71 | 73 | 0.05% | +3 |
| GOLDMAN SACHS ETF TR | 2,671 | 2,671 | 0 | 304 | 306 | 0.20% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 41,428 | 41,440 | +12 | 855 | 857 | 0.55% | +2 |
| ISHARES TR | 6,673 | 6,676 | +3 | 588 | 589 | 0.38% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 41,126 | 41,184 | +58 | 950 | 951 | 0.61% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,633 | 48,684 | +51 | 948 | 946 | 0.60% | -1 |
| EATON VANCE SR FLTNG RTE TR COM | 36,716 | 35,983 | -733 | 470 | 467 | 0.30% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,739 | 14,739 | 0 | 333 | 331 | 0.21% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,941 | 25,941 | 0 | 608 | 605 | 0.39% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,790 | 16,790 | 0 | 329 | 326 | 0.21% | -3 |
| ISHARES TR | 5,888 | 6,016 | +128 | 704 | 700 | 0.45% | -4 |
| ALPS ETF TR ALERIAN MLP | 11,047 | 10,467 | -580 | 524 | 519 | 0.33% | -5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 261 | 256 | 0.16% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,917 | 14,963 | +46 | 732 | 724 | 0.46% | -8 |
| RTX CORPORATION(RTX) | 1,776 | 1,777 | +1 | 220 | 209 | 0.13% | -11 |
| DANAOS CORPORATION(DAC) | 2,810 | 2,930 | +120 | 240 | 229 | 0.15% | -11 |
| HALEON PLC(HLN) | 12,859 | 12,859 | 0 | 129 | 117 | 0.07% | -12 |
| ISHARES TR | 3,138 | 3,091 | -47 | 684 | 671 | 0.43% | -13 |
| ISHARES TR | 6,108 | 6,118 | +10 | 802 | 789 | 0.50% | -13 |
| FIDELITY COVINGTON TRUST | 5,944 | 5,946 | +2 | 300 | 286 | 0.18% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,568 | 10,557 | -11 | 968 | 953 | 0.61% | -15 |
| ISHARES TR | 3,591 | 3,592 | +1 | 682 | 665 | 0.42% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 4,843 | 4,927 | +84 | 2,208 | 2,187 | 1.40% | -21 |
| MERCK & CO INC(MRK) | 3,153 | 3,235 | +82 | 348 | 327 | 0.21% | -21 |
| HOME DEPOT INC(HD) | 643 | 630 | -13 | 268 | 245 | 0.16% | -22 |
| FIDELITY COVINGTON TRUST | 27,642 | 27,908 | +266 | 1,403 | 1,380 | 0.88% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,112 | 1,112 | 0 | 444 | 419 | 0.27% | -25 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,566 | 19,179 | -387 | 1,150 | 1,124 | 0.72% | -26 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,946 | 3,946 | 0 | 374 | 348 | 0.22% | -26 |
| SHELL PLC(SHEL) | 4,176 | 3,981 | -195 | 285 | 259 | 0.17% | -26 |
| NVIDIA CORPORATION(NVDA) | 3,775 | 3,558 | -217 | 501 | 474 | 0.30% | -27 |
| CATERPILLAR INC(CAT) | 791 | 787 | -4 | 313 | 285 | 0.18% | -28 |
| INTEL CORP(INTC) | 12,507 | 13,815 | +1,308 | 293 | 265 | 0.17% | -28 |
| TARGET CORP(TGT) | 3,148 | 3,268 | +120 | 486 | 454 | 0.29% | -32 |
| SOUTHERN CO(SO) | 5,841 | 5,849 | +8 | 519 | 479 | 0.31% | -41 |
| TRUIST FINL CORP(TFC) | 9,218 | 8,159 | -1,059 | 393 | 352 | 0.22% | -41 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 1,017 | 973 | 0.62% | -44 |
| LOWES COS INC(LOW) | 977 | 903 | -74 | 271 | 225 | 0.14% | -46 |
| CONOCOPHILLIPS(COP) | 7,246 | 7,247 | +1 | 804 | 755 | 0.48% | -49 |
| NEWMARKET CORP(NEU) | 1,460 | 1,405 | -55 | 766 | 691 | 0.44% | -75 |
| PHILLIPS 66(PSX) | 3,839 | 3,803 | -36 | 517 | 441 | 0.28% | -76 |
| EXXON MOBIL CORP | 6,737 | 6,755 | +18 | 823 | 738 | 0.47% | -84 |
| GSK PLC(GSK) | 10,130 | 9,758 | -372 | 408 | 319 | 0.20% | -89 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 200,561 | 206,757 | +6,196 | 8,157 | 8,068 | 5.15% | -89 |
| FIRST TR VALUE LINE DIVID IN SHS | 108,192 | 111,415 | +3,223 | 4,873 | 4,780 | 3.05% | -93 |
| ISHARES INC | 28,416 | 28,479 | +63 | 1,449 | 1,346 | 0.86% | -103 |
| VANGUARD WORLD FD | 10,358 | 10,361 | +3 | 780 | 676 | 0.43% | -104 |
| CAL MAINE FOODS INC(CALM) | 5,928 | 3,811 | -2,117 | 533 | 408 | 0.26% | -125 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 31,798 | 31,529 | -269 | 2,595 | 2,459 | 1.57% | -136 |
| ISHARES TR | 12,113 | 11,585 | -528 | 1,281 | 1,128 | 0.72% | -153 |