Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,391 | 1,017,329 | +1,015,938 | 726 | 11,791 | 2.90% | +11,065 |
| GAP INC(GAP) | 226,025 | 683,271 | +457,246 | 5,341 | 14,082 | 3.46% | +8,741 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 11,608 | 62,735 | +51,127 | 467 | 2,427 | 0.60% | +1,960 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 49,660 | +49,660 | 0 | 1,603 | 0.39% | +1,603 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 74,826 | +74,826 | 0 | 1,494 | 0.37% | +1,494 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 20,066 | 75,616 | +55,550 | 491 | 1,856 | 0.46% | +1,366 |
| SPDR SER TR ST STR BLO 1 ETF | 4,077 | 14,687 | +10,610 | 373 | 1,347 | 0.33% | +974 |
| AMERICAN CENTY ETF TR | 5,334 | 17,031 | +11,697 | 515 | 1,485 | 0.37% | +970 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 24,965 | +24,965 | 0 | 804 | 0.20% | +804 |
| FIRST TR EXCHANGE-TRADED FD | 6,062 | 14,894 | +8,832 | 532 | 1,335 | 0.33% | +803 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 14,932 | +14,932 | 0 | 666 | 0.16% | +666 |
| AMERICAN CENTY ETF TR | 0 | 10,658 | +10,658 | 0 | 655 | 0.16% | +655 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,143 | +1,143 | 0 | 610 | 0.15% | +610 |
| ISHARES TR | 17,061 | 23,151 | +6,090 | 1,290 | 1,892 | 0.47% | +602 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,330 | 38,213 | +8,883 | 1,173 | 1,733 | 0.43% | +560 |
| EXXON MOBIL CORP | 204,959 | 207,671 | +2,712 | 1,605 | 2,076 | 0.51% | +472 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 15,015 | +15,015 | 0 | 462 | 0.11% | +462 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 15,516 | +15,516 | 0 | 461 | 0.11% | +461 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,183 | +5,183 | 0 | 456 | 0.11% | +456 |
| PIMCO ETF TR ENHNCD LW DUR AC | 9,539 | 14,003 | +4,464 | 906 | 1,344 | 0.33% | +438 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,099 | +3,099 | 0 | 435 | 0.11% | +435 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,447 | +2,447 | 0 | 414 | 0.10% | +414 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,633 | 69,626 | +7,993 | 3,125 | 3,531 | 0.87% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 13,210 | +13,210 | 0 | 404 | 0.10% | +404 |
| NEWMONT CORP(NEM) | 0 | 7,976 | +7,976 | 0 | 385 | 0.09% | +385 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,095 | +7,095 | 0 | 364 | 0.09% | +364 |
| EOG RES INC(EOG) | 60,281 | 60,434 | +153 | 7,389 | 7,750 | 1.91% | +361 |
| BANK MONTREAL QUE | 0 | 1,000 | +1,000 | 0 | 360 | 0.09% | +360 |
| TARGET CORP(TGT) | 1,670 | 5,608 | +3,938 | 226 | 585 | 0.14% | +360 |
| ISHARES TR | 1,391 | 10,670 | +9,279 | 726 | 1,074 | 0.26% | +348 |
| WORLD GOLD TR(GLDM) | 32,568 | 32,769 | +201 | 1,693 | 2,028 | 0.50% | +335 |
| ISHARES INC | 0 | 2,823 | +2,823 | 0 | 327 | 0.08% | +327 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 13,753 | 23,414 | +9,661 | 579 | 892 | 0.22% | +313 |
| PIMCO ETF TR MULTISECTOR BD | 25,471 | 36,909 | +11,438 | 660 | 973 | 0.24% | +312 |
| CHEVRON CORP NEW(CVX) | 11,882 | 12,133 | +251 | 1,721 | 2,030 | 0.50% | +309 |
| INTEL CORP(INTC) | 0 | 13,497 | +13,497 | 0 | 307 | 0.08% | +307 |
| GSK PLC(GSK) | 16,088 | 21,866 | +5,778 | 544 | 847 | 0.21% | +303 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 7,533 | 13,509 | +5,976 | 373 | 672 | 0.17% | +298 |
| PHILIP MORRIS INTL INC(PM) | 10,929 | 10,126 | -803 | 1,315 | 1,607 | 0.40% | +292 |
| CVS HEALTH CORP(CVS) | 0 | 4,173 | +4,173 | 0 | 283 | 0.07% | +283 |
| UNITED PARCEL SERVICE INC(UPS) | 4,547 | 7,776 | +3,229 | 573 | 855 | 0.21% | +282 |
| PARKER-HANNIFIN CORP(PH) | 0 | 459 | +459 | 0 | 279 | 0.07% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,915 | 6,708 | +2,793 | 296 | 566 | 0.14% | +270 |
| ELI LILLY & CO(LLY) | 842 | 1,101 | +259 | 650 | 909 | 0.22% | +259 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,325 | +2,325 | 0 | 252 | 0.06% | +252 |
| TOTALENERGIES SE(TTE) | 6,202 | 9,083 | +2,881 | 338 | 588 | 0.14% | +250 |
| GOLDMAN SACHS ETF TR | 0 | 5,431 | +5,431 | 0 | 249 | 0.06% | +249 |
| SMITH A O CORP(AOS) | 0 | 3,801 | +3,801 | 0 | 248 | 0.06% | +248 |
| TECK RESOURCES LTD(TECK) | 0 | 6,800 | +6,800 | 0 | 248 | 0.06% | +248 |
| CASEYS GEN STORES INC(CASY) | 0 | 547 | +547 | 0 | 238 | 0.06% | +238 |
| ISHARES TR MSCI USA QLT FCT | 1,620 | 3,053 | +1,433 | 289 | 520 | 0.13% | +231 |
| CONOCOPHILLIPS(COP) | 2,206 | 4,217 | +2,011 | 219 | 443 | 0.11% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,063 | +3,063 | 0 | 223 | 0.05% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 3,763 | +3,763 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 13,931 | 14,989 | +1,058 | 8,201 | 8,422 | 2.07% | +221 |
| CDW CORP(CDW) | 0 | 1,367 | +1,367 | 0 | 219 | 0.05% | +219 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 9,142 | +9,142 | 0 | 219 | 0.05% | +219 |
| AGREE RLTY CORP | 0 | 2,736 | +2,736 | 0 | 211 | 0.05% | +211 |
| PFIZER INC(PFE) | 0 | 8,278 | +8,278 | 0 | 210 | 0.05% | +210 |
| DTE ENERGY CO(DTB) | 0 | 1,495 | +1,495 | 0 | 207 | 0.05% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,361 | +2,361 | 0 | 205 | 0.05% | +205 |
| MANAGED PORTFOLIO SERIES | 0 | 5,621 | +5,621 | 0 | 204 | 0.05% | +204 |
| REPUBLIC SVCS INC(RSG) | 0 | 836 | +836 | 0 | 203 | 0.05% | +203 |
| CAMECO CORP(CCJ) | 0 | 4,867 | +4,867 | 0 | 200 | 0.05% | +200 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,344 | +3,344 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 1,450 | 2,525 | +1,075 | 320 | 504 | 0.12% | +183 |
| PROLOGIS INC.(PLD) | 2,908 | 4,343 | +1,435 | 307 | 486 | 0.12% | +178 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 22,812 | 27,859 | +5,047 | 778 | 955 | 0.23% | +177 |
| OREILLY AUTOMOTIVE INC(ORLY) | 638 | 648 | +10 | 757 | 928 | 0.23% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 2,001 | 2,022 | +21 | 907 | 1,077 | 0.26% | +170 |
| ISHARES TR | 54,067 | 58,079 | +4,012 | 2,017 | 2,186 | 0.54% | +169 |
| SANOFI(SNY) | 12,157 | 13,563 | +1,406 | 586 | 752 | 0.19% | +166 |
| EA SERIES TRUST AST EQU KIN ETF | 16,373 | 22,664 | +6,291 | 498 | 663 | 0.16% | +166 |
| ABBVIE INC(ABBV) | 4,150 | 4,302 | +152 | 737 | 901 | 0.22% | +164 |
| VISA INC(V) | 6,487 | 6,309 | -178 | 2,050 | 2,211 | 0.54% | +161 |
| GLADSTONE INVT CORP(GAIN) | 94,856 | 106,088 | +11,232 | 1,257 | 1,417 | 0.35% | +160 |
| AMERICAN CENTY ETF TR | 9,262 | 11,939 | +2,677 | 618 | 779 | 0.19% | +160 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 10,000 | +10,000 | 0 | 160 | 0.04% | +160 |
| BARRICK GOLD CORP | 25,669 | 28,601 | +2,932 | 398 | 556 | 0.14% | +158 |
| ISHARES TR | 6,506 | 8,021 | +1,515 | 596 | 752 | 0.19% | +156 |
| VANGUARD INDEX FDS | 7,357 | 8,111 | +754 | 1,246 | 1,401 | 0.34% | +156 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,911 | 2,015 | +104 | 542 | 696 | 0.17% | +153 |
| SYNOPSYS INC(SNPS) | 794 | 1,250 | +456 | 385 | 536 | 0.13% | +151 |
| VANGUARD TAX-MANAGED FDS | 11,620 | 13,851 | +2,231 | 556 | 704 | 0.17% | +148 |
| PROGRESSIVE CORP(PGR) | 1,992 | 2,194 | +202 | 477 | 621 | 0.15% | +143 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,318 | 5,294 | +976 | 456 | 599 | 0.15% | +143 |
| ISHARES TR | 14,350 | 16,353 | +2,003 | 729 | 871 | 0.21% | +142 |
| SPDR GOLD TR(GLD) | 3,374 | 3,326 | -48 | 817 | 958 | 0.24% | +141 |
| ISHARES TR | 2,434 | 3,709 | +1,275 | 236 | 367 | 0.09% | +131 |
| DOLLAR TREE INC(DLTR) | 4,583 | 6,216 | +1,633 | 343 | 467 | 0.11% | +123 |
| MCKESSON CORP(MCK) | 718 | 790 | +72 | 409 | 532 | 0.13% | +123 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,173 | 8,746 | +2,573 | 273 | 395 | 0.10% | +123 |
| UNILEVER PLC(UL) | 15,737 | 17,023 | +1,286 | 892 | 1,014 | 0.25% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 624 | 796 | +172 | 293 | 408 | 0.10% | +115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 888 | 950 | +62 | 358 | 461 | 0.11% | +103 |
| WP CAREY INC(WPC) | 11,264 | 11,327 | +63 | 614 | 715 | 0.18% | +101 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,161 | 5,341 | +180 | 565 | 661 | 0.16% | +96 |
| WESTROCK COFFEE CO(WEST) | 26,165 | 36,105 | +9,940 | 168 | 261 | 0.06% | +93 |
| GLOBE LIFE INC | 4,158 | 4,194 | +36 | 464 | 552 | 0.14% | +89 |
| AMBEV SA(ABEV) | 0 | 33,928 | +33,928 | 0 | 79 | 0.02% | +79 |