Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK GOLD MINE GOLD MINERS ETF | 0 | 232,206 | +232,206 | 0 | 11 | 7.30% | +11 |
| SPDR DJIA TRUST(DIA) | 0 | 23,974 | +23,974 | 0 | 10 | 6.89% | +10 |
| VANGUARD MC GRW | 0 | 40,418 | +40,418 | 0 | 10 | 6.76% | +10 |
| VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 0 | 137,841 | +137,841 | 0 | 10 | 6.62% | +10 |
| SPDR S&P INTL ST S&P INTL ETF | 0 | 153,000 | +153,000 | 0 | 6 | 4.02% | +6 |
| SPDR GOLD MINISH(GLDM) | 0 | 70,690 | +70,690 | 0 | 4 | 2.99% | +4 |
| ABRDN PLATINUM E | 0 | 42,144 | +42,144 | 0 | 4 | 2.63% | +4 |
| NYLI MRG ARB E-U MERGE ARBIT ETF | 0 | 110,696 | +110,696 | 0 | 4 | 2.60% | +4 |
| GILEAD SCIENCE INC.(GILD) | 0 | 31,125 | +31,125 | 0 | 3 | 2.38% | +3 |
| NETFLIX COM INC(NFLX) | 0 | 3,541 | +3,541 | 0 | 3 | 2.26% | +3 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 11,815 | +11,815 | 0 | 3 | 1.98% | +3 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 104,880 | +104,880 | 0 | 3 | 1.93% | +3 |
| 3M CO COM(MMM) | 0 | 18,686 | +18,686 | 0 | 3 | 1.88% | +3 |
| THE GOLDMAN SACHS GROUP INC(GS) | 0 | 5,010 | +5,010 | 0 | 3 | 1.87% | +3 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 0 | 29,760 | +29,760 | 0 | 3 | 1.84% | +3 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 13,276 | +13,276 | 0 | 2 | 1.71% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 12,412 | +12,412 | 0 | 2 | 1.64% | +2 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US ST STR P500ETF | 13,648 | 37,137 | +23,489 | 1 | 2 | 1.67% | +2 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 24,105 | +24,105 | 0 | 1 | 0.94% | +1 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 2,729 | 6,259 | +3,530 | 1 | 2 | 1.55% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,554 | 7,651 | +2,097 | 3 | 4 | 2.93% | +1 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 0 | 10,188 | +10,188 | 0 | 1 | 0.70% | +1 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 0 | 39,680 | +39,680 | 0 | 1 | 0.69% | +1 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | 0 | 20,971 | +20,971 | 0 | 1 | 0.65% | +1 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 4,458 | 19,617 | +15,159 | 0 | 1 | 0.68% | +1 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 0 | 5,423 | +5,423 | 0 | 1 | 0.52% | +1 |
| BROADCOM INC(AVGO) | 0 | 4,341 | +4,341 | 0 | 1 | 0.50% | +1 |
| SPDR BLOOMBERG I ST STR RATE ETF | 0 | 20,600 | +20,600 | 0 | 1 | 0.43% | +1 |
| KBW INSURANCE ETF ST STR SP INS | 0 | 9,818 | +9,818 | 0 | 1 | 0.41% | +1 |
| T MOBILE US INC(TMUS) | 0 | 2,140 | +2,140 | 0 | 1 | 0.39% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,436 | +6,436 | 0 | 1 | 0.37% | +1 |
| CARDINAL HEALTH, INC.(CAH) | 0 | 3,188 | +3,188 | 0 | 0 | 0.30% | 0 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 2,553 | +2,553 | 0 | 0 | 0.28% | 0 |
| COPART(CPRT) | 0 | 4,509 | +4,509 | 0 | 0 | 0.17% | 0 |
| WILLIAMS CO. INC.(WMB) | 0 | 4,231 | +4,231 | 0 | 0 | 0.17% | 0 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 175 | +175 | 0 | 0 | 0.17% | 0 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,231 | +1,231 | 0 | 0 | 0.17% | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD | 0 | 1,081 | +1,081 | 0 | 0 | 0.17% | 0 |
| ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 0 | 3,844 | +3,844 | 0 | 0 | 0.17% | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,583 | +1,583 | 0 | 0 | 0.17% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,583 | +1,583 | 0 | 0 | 0.17% | 0 |
| HESS CORPORATION COMMON STOCK | 0 | 1,522 | +1,522 | 0 | 0 | 0.17% | 0 |
| AMERICAN ELECTRIC POWER CO | 0 | 2,198 | +2,198 | 0 | 0 | 0.16% | 0 |
| SOUTHERN CO(SO) | 0 | 2,586 | +2,586 | 0 | 0 | 0.16% | 0 |
| UNITED STATES STEEL CORP NEW COM | 0 | 5,540 | +5,540 | 0 | 0 | 0.16% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 2,860 | +2,860 | 0 | 0 | 0.16% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION(CTSH) | 0 | 2,952 | +2,952 | 0 | 0 | 0.15% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,041 | +1,041 | 0 | 0 | 0.14% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,056 | 2,930 | -126 | 1 | 1 | 0.58% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 16,473 | 16,473 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 10,015 | 8,117 | -1,898 | 1 | 1 | 0.44% | -0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 28,622 | 21,700 | -6,922 | 1 | 1 | 0.37% | -0 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 952 | 0 | -952 | 0 | 0 | — | -0 |
| FASTENAL(FAST) | 4,329 | 0 | -4,329 | 0 | 0 | — | -0 |
| W W GRAINGER, INC(GWW) | 297 | 0 | -297 | 0 | 0 | — | -0 |
| PENTAIR PLC(PNR) | 3,188 | 0 | -3,188 | 0 | 0 | — | -0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,498 | 0 | -1,498 | 0 | 0 | — | -0 |
| ISHARES US HOME CONSTRUCTION ETF | 3,597 | 0 | -3,597 | 0 | 0 | — | -0 |
| VANECK RETAIL ETF RETAIL ETF | 1,655 | 0 | -1,655 | 0 | 0 | — | -0 |
| FID-FINANCIALS | 159,105 | 151,496 | -7,609 | 11 | 11 | 7.21% | -0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,562 | 0 | -1,562 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 6,203 | 0 | -6,203 | 1 | 0 | — | -1 |
| ATLASSIAN CORP PLC | 2,202 | 0 | -2,202 | 1 | 0 | — | -1 |
| FORTINET INC COM(FTNT) | 5,843 | 0 | -5,843 | 1 | 0 | — | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,075 | 0 | -5,075 | 1 | 0 | — | -1 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 23,497 | 10,655 | -12,842 | 1 | 1 | 0.35% | -1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,483 | 0 | -3,483 | 1 | 0 | — | -1 |
| ISHARES TR RUSSELL MID-CAP VALUE | 7,789 | 0 | -7,789 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,346 | 0 | -10,346 | 1 | 0 | — | -1 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 8,095 | 0 | -8,095 | 1 | 0 | — | -1 |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS | 28,642 | 0 | -28,642 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 19,399 | 0 | -19,399 | 1 | 0 | — | -1 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 10,176 | 0 | -10,176 | 1 | 0 | — | -1 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 526,877 | 516,162 | -10,715 | 13 | 11 | 7.62% | -1 |
| ORACLE CORP(ORCL) | 16,434 | 0 | -16,434 | 3 | 0 | — | -3 |
| DIGITAL REALTY TRUST, INC. COMMON STOCK(DLR) | 15,709 | 0 | -15,709 | 3 | 0 | — | -3 |
| PROGRESSIVE CORP OF OHIO(PGR) | 11,772 | 0 | -11,772 | 3 | 0 | — | -3 |
| NVIDIA CORP(NVDA) | 22,382 | 0 | -22,382 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 7,452 | 0 | -7,452 | 3 | 0 | — | -3 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 65,377 | 0 | -65,377 | 3 | 0 | — | -3 |
| iShares Broad USD High Yield Corporate Bond ETF USD Class BROAD USD HIGH | 88,219 | 0 | -88,219 | 3 | 0 | — | -3 |
| Janus Henderson AAA CLO ETF USD Class HENDRSON AAA CL | 64,879 | 0 | -64,879 | 3 | 0 | — | -3 |
| Amplify Transformational Data Sharing ETF USD Class | 83,400 | 0 | -83,400 | 4 | 0 | — | -4 |
| iShares Convertible Bond ETF CONV BD ETF | 47,278 | 0 | -47,278 | 4 | 0 | — | -4 |
| Invesco S&P 500 BuyWrite ETF USD Class S&P500 BUY WRT | 174,479 | 0 | -174,479 | 4 | 0 | — | -4 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 769,294 | 627,471 | -141,823 | 19 | 15 | 10.43% | -4 |
| Invesco S&P 500 High Beta ETF USD Class | 126,823 | 0 | -126,823 | 11 | 0 | — | -11 |
| Fidelity MSCI Communication Services Index ETF | 193,500 | 0 | -193,500 | 11 | 0 | — | -11 |
| iShares Core S&P 500 ETF USD Class | 20,114 | 0 | -20,114 | 12 | 0 | — | -12 |
| Schwab U.S. Large-Cap Growth ETF USD Class | 456,283 | 0 | -456,283 | 13 | 0 | — | -13 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 58,477 | 0 | -58,477 | 13 | 0 | — | -13 |