Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,666 | 453,914 | +447,248 | 546 | 37,552 | 6.86% | +37,006 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 275,924 | 695,206 | +419,282 | 9,417 | 25,312 | 4.62% | +15,895 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 147,365 | +147,365 | 0 | 15,248 | 2.78% | +15,248 |
| ISHARES TR US TREAS BD ETF | 460,015 | 828,571 | +368,556 | 10,571 | 19,045 | 3.48% | +8,474 |
| ISHARES TR | 2,698 | 73,469 | +70,771 | 285 | 7,758 | 1.42% | +7,474 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 117,412 | +117,412 | 0 | 6,891 | 1.26% | +6,891 |
| SPDR SER TR ST INTL BBG ETF | 193,416 | 433,331 | +239,915 | 4,137 | 9,473 | 1.73% | +5,335 |
| ISHARES TR | 24,305 | 61,447 | +37,142 | 2,808 | 7,259 | 1.33% | +4,451 |
| LISTED FD TR SWAN HEDGED EQTY | 522,931 | 721,866 | +198,935 | 11,714 | 15,809 | 2.89% | +4,095 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 62,224 | +62,224 | 0 | 3,164 | 0.58% | +3,164 |
| VANGUARD TAX-MANAGED FDS | 34,163 | 76,018 | +41,855 | 1,634 | 3,864 | 0.71% | +2,230 |
| VANGUARD MALVERN FDS | 0 | 32,124 | +32,124 | 0 | 1,603 | 0.29% | +1,603 |
| MPLX LP(MPLX) | 161,356 | 171,274 | +9,918 | 7,723 | 9,167 | 1.67% | +1,444 |
| VANGUARD INDEX FDS | 15,983 | 23,513 | +7,530 | 2,706 | 4,062 | 0.74% | +1,356 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 58,963 | 104,253 | +45,290 | 1,797 | 3,095 | 0.57% | +1,299 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,009 | +13,009 | 0 | 1,218 | 0.22% | +1,218 |
| JOHNSON & JOHNSON(JNJ) | 6,647 | 12,812 | +6,165 | 961 | 2,125 | 0.39% | +1,164 |
| ISHARES TR | 300,343 | 316,758 | +16,415 | 17,213 | 18,245 | 3.33% | +1,033 |
| BERKSHIRE HATHAWAY INC DEL | 18,687 | 17,784 | -903 | 8,470 | 9,471 | 1.73% | +1,001 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 227,782 | 231,083 | +3,301 | 4,588 | 5,560 | 1.02% | +972 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,762 | 29,400 | +18,638 | 533 | 1,462 | 0.27% | +929 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 444,661 | 449,485 | +4,824 | 4,291 | 5,214 | 0.95% | +923 |
| COCA COLA CO(KO) | 4,040 | 15,596 | +11,556 | 252 | 1,117 | 0.20% | +865 |
| SPDR SER TR ST STR P500ETF | 0 | 12,742 | +12,742 | 0 | 838 | 0.15% | +838 |
| PROCTER AND GAMBLE CO(PG) | 11,469 | 16,074 | +4,605 | 1,923 | 2,739 | 0.50% | +817 |
| VISA INC(V) | 9,762 | 10,866 | +1,104 | 3,085 | 3,808 | 0.70% | +723 |
| ISHARES GOLD TR(IAU) | 73,891 | 73,734 | -157 | 3,658 | 4,347 | 0.79% | +689 |
| EXXON MOBIL CORP | 6,623 | 11,668 | +5,045 | 712 | 1,388 | 0.25% | +675 |
| PUTNAM ETF TRUST | 0 | 17,254 | +17,254 | 0 | 657 | 0.12% | +657 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 23,988 | +23,988 | 0 | 602 | 0.11% | +602 |
| BARCLAYS BANK PLC(DJP) | 13,866 | 28,399 | +14,533 | 445 | 1,003 | 0.18% | +558 |
| SCHWAB STRATEGIC TR | 0 | 19,772 | +19,772 | 0 | 553 | 0.10% | +553 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 27,017 | +27,017 | 0 | 546 | 0.10% | +546 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 28,691 | +28,691 | 0 | 477 | 0.09% | +477 |
| BARRICK GOLD CORP | 0 | 24,109 | +24,109 | 0 | 469 | 0.09% | +469 |
| WISDOMTREE TR(WT) | 5,788 | 16,432 | +10,644 | 252 | 713 | 0.13% | +462 |
| THEMES ETF TR | 0 | 87,858 | +87,858 | 0 | 414 | 0.08% | +414 |
| PHILIP MORRIS INTL INC(PM) | 11,602 | 11,100 | -502 | 1,396 | 1,762 | 0.32% | +366 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 11,937 | +11,937 | 0 | 234 | 0.04% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,983 | 21,152 | +2,169 | 759 | 959 | 0.18% | +200 |
| AT&T INC(T) | 36,046 | 34,889 | -1,157 | 821 | 987 | 0.18% | +166 |
| VANGUARD INTL EQUITY INDEX F | 12,068 | 15,003 | +2,935 | 531 | 679 | 0.12% | +148 |
| ALPS ETF TR ALERIAN MLP | 32,132 | 32,232 | +100 | 1,547 | 1,674 | 0.31% | +127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,985 | 12,843 | +1,858 | 531 | 640 | 0.12% | +109 |
| ISHARES TR | 12,650 | 13,006 | +356 | 956 | 1,063 | 0.19% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 23,972 | 23,784 | -188 | 5,746 | 5,834 | 1.07% | +88 |
| SCHWAB STRATEGIC TR | 58,119 | 57,317 | -802 | 1,075 | 1,134 | 0.21% | +59 |
| WELLS FARGO CO NEW(WFC) | 10,930 | 11,482 | +552 | 768 | 824 | 0.15% | +57 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 15,609 | 17,678 | +2,069 | 415 | 466 | 0.09% | +51 |
| CISCO SYS INC(CSCO) | 17,527 | 17,529 | +2 | 1,038 | 1,082 | 0.20% | +44 |
| ALTRIA GROUP INC(MO) | 13,115 | 12,123 | -992 | 686 | 728 | 0.13% | +42 |
| ISHARES TR INTL EQTY FACTOR | 11,500 | 11,500 | 0 | 330 | 355 | 0.06% | +24 |
| ISHARES TR CORE MSCI EAFE | 19,449 | 18,359 | -1,090 | 1,367 | 1,389 | 0.25% | +22 |
| CAMBRIA ETF TR | 11,911 | 11,911 | 0 | 373 | 378 | 0.07% | +5 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,593 | 32,418 | -1,175 | 1,466 | 1,446 | 0.26% | -21 |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 19,429 | 0 | -19,429 | 22 | 0 | — | -22 |
| FIDELITY ETHEREUM FD | 13,300 | 22,610 | +9,310 | 444 | 413 | 0.08% | -32 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 11,500 | 0 | -11,500 | 44 | 0 | — | -44 |
| WISDOMTREE TR(WT) | 24,287 | 22,551 | -1,736 | 1,222 | 1,135 | 0.21% | -87 |
| GLOBAL X FDS | 12,188 | 0 | -12,188 | 106 | 0 | — | -106 |
| GLOBAL X FDS GLB X MLP ENRG I | 14,163 | 11,668 | -2,495 | 858 | 745 | 0.14% | -113 |
| BANK AMERICA CORP | 34,611 | 32,705 | -1,906 | 1,521 | 1,365 | 0.25% | -156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,570 | 11,366 | -2,204 | 2,983 | 2,826 | 0.52% | -157 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 29,265 | 25,161 | -4,104 | 1,348 | 1,184 | 0.22% | -165 |
| UBER TECHNOLOGIES INC(UBER) | 3,316 | 0 | -3,316 | 200 | 0 | — | -200 |
| ISHARES TR | 2,301 | 0 | -2,301 | 201 | 0 | — | -201 |
| ISHARES TR MSCI USA QLT FCT | 1,133 | 0 | -1,133 | 202 | 0 | — | -202 |
| CHENIERE ENERGY INC(LNG) | 940 | 0 | -940 | 202 | 0 | — | -202 |
| CAPITAL ONE FINL CORP(COF) | 1,142 | 0 | -1,142 | 204 | 0 | — | -204 |
| FAIR ISAAC CORP(FICO) | 103 | 0 | -103 | 205 | 0 | — | -205 |
| ISHARES SILVER TR(SLV) | 7,816 | 0 | -7,816 | 206 | 0 | — | -206 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,709 | 0 | -1,709 | 206 | 0 | — | -206 |
| ISHARES TR | 1,650 | 0 | -1,650 | 209 | 0 | — | -209 |
| ISHARES TR | 735 | 0 | -735 | 212 | 0 | — | -212 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 10,313 | 0 | -10,313 | 214 | 0 | — | -214 |
| MERCK & CO INC(MRK) | 2,163 | 0 | -2,163 | 215 | 0 | — | -215 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,131 | 0 | -4,131 | 224 | 0 | — | -224 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 4,055 | 0 | -4,055 | 225 | 0 | — | -225 |
| ECOLAB INC(ECL) | 984 | 0 | -984 | 231 | 0 | — | -231 |
| AMGEN INC(AMGN) | 899 | 0 | -899 | 234 | 0 | — | -234 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,120 | 0 | -1,120 | 238 | 0 | — | -238 |
| SOUTHERN CO(SO) | 2,929 | 0 | -2,929 | 241 | 0 | — | -241 |
| CAMBRIA ETF TR | 3,522 | 0 | -3,522 | 241 | 0 | — | -241 |
| ASML HOLDING N V N Y REGISTRY SHS | 348 | 0 | -348 | 241 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,874 | 12,040 | -6,834 | 581 | 339 | 0.06% | -242 |
| ISHARES TR | 8,872 | 0 | -8,872 | 243 | 0 | — | -243 |
| LEIDOS HOLDINGS INC(LDOS) | 1,687 | 0 | -1,687 | 243 | 0 | — | -243 |
| WISDOMTREE TR(WT) | 6,003 | 0 | -6,003 | 243 | 0 | — | -243 |
| SYSCO CORP(SYY) | 3,217 | 0 | -3,217 | 246 | 0 | — | -246 |
| LOCKHEED MARTIN CORP(LMT) | 512 | 0 | -512 | 249 | 0 | — | -249 |
| GRAINGER W W INC(GWW) | 239 | 0 | -239 | 252 | 0 | — | -252 |
| AMERICAN CENTY ETF TR | 4,117 | 0 | -4,117 | 253 | 0 | — | -253 |
| ARISTA NETWORKS INC(ANET) | 2,288 | 0 | -2,288 | 253 | 0 | — | -253 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,500 | 0 | -4,500 | 254 | 0 | — | -254 |
| VANGUARD INDEX FDS | 1,063 | 0 | -1,063 | 255 | 0 | — | -255 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 19,082 | 12,630 | -6,452 | 742 | 485 | 0.09% | -257 |
| SHERWIN WILLIAMS CO(SHW) | 781 | 0 | -781 | 266 | 0 | — | -266 |
| CENCORA INC | 1,197 | 0 | -1,197 | 269 | 0 | — | -269 |
| UNITED PARCEL SERVICE INC(UPS) | 2,183 | 0 | -2,183 | 275 | 0 | — | -275 |
| QUALCOMM INC(QCOM) | 1,866 | 0 | -1,866 | 287 | 0 | — | -287 |