Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 57,110 | 92,411 | +35,301 | 5,222 | 8,460 | 7.52% | +3,238 |
| ISHARES TR | 27,034 | 49,775 | +22,741 | 2,044 | 3,903 | 3.47% | +1,859 |
| GOLDMAN SACHS ETF TR | 0 | 34,501 | +34,501 | 0 | 1,744 | 1.55% | +1,744 |
| APPLE INC(AAPL) | 9,768 | 17,310 | +7,542 | 2,446 | 4,121 | 3.66% | +1,675 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,933 | 42,052 | +19,119 | 1,736 | 3,243 | 2.88% | +1,508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,934 | 11,998 | +5,064 | 1,215 | 2,078 | 1.85% | +863 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,945 | 4,952 | +2,007 | 1,253 | 2,079 | 1.85% | +826 |
| VANGUARD STAR FDS | 0 | 10,917 | +10,917 | 0 | 678 | 0.60% | +678 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 17,941 | 34,079 | +16,138 | 707 | 1,357 | 1.21% | +650 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 8,094 | +8,094 | 0 | 361 | 0.32% | +361 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,791 | +4,791 | 0 | 306 | 0.27% | +306 |
| CHEVRON CORP NEW(CVX) | 0 | 1,679 | +1,679 | 0 | 281 | 0.25% | +281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,538 | 14,371 | +4,833 | 480 | 728 | 0.65% | +247 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,170 | +4,170 | 0 | 213 | 0.19% | +213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,709 | 7,423 | +1,714 | 573 | 747 | 0.66% | +174 |
| ISHARES TR | 13,992 | 16,275 | +2,283 | 1,612 | 1,702 | 1.51% | +90 |
| SPDR GOLD TR(GLD) | 8,462 | 7,308 | -1,154 | 2,049 | 2,106 | 1.87% | +57 |
| ORAGENICS INC | 20,000 | 20,000 | 0 | 7 | 4 | 0.00% | -3 |
| PACER FDS TR DEVELOPED MRKT | 10,304 | 9,420 | -884 | 301 | 296 | 0.26% | -5 |
| PIMCO ETF TR ACTIVE BD ETF | 4,579 | 4,249 | -330 | 414 | 393 | 0.35% | -21 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 625 | 499 | -126 | 691 | 661 | 0.59% | -30 |
| CAMBRIA ETF TR | 10,987 | 9,667 | -1,320 | 344 | 307 | 0.27% | -37 |
| WISDOMTREE TR(WT) | 22,676 | 20,712 | -1,964 | 563 | 523 | 0.46% | -40 |
| BLACKROCK ETF TRUST II | 13,297 | 12,060 | -1,237 | 656 | 607 | 0.54% | -48 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,856 | 6,188 | -668 | 337 | 265 | 0.24% | -72 |
| PIMCO ETF TR MULTISECTOR BD | 41,776 | 37,441 | -4,335 | 1,083 | 987 | 0.88% | -96 |
| TERAWULF INC(WULF) | 34,304 | 35,189 | +885 | 194 | 96 | 0.09% | -98 |
| BLACKROCK ETF TRUST II | 20,858 | 18,728 | -2,130 | 1,085 | 981 | 0.87% | -104 |
| ISHARES TR | 22,052 | 18,541 | -3,511 | 922 | 810 | 0.72% | -112 |
| EXCHANGE LISTED FDS TR | 44,620 | 39,526 | -5,094 | 956 | 843 | 0.75% | -113 |
| ISHARES TR | 32,872 | 29,637 | -3,235 | 1,033 | 911 | 0.81% | -123 |
| LISTED FD TR HORI KI INFL ETF | 50,539 | 42,470 | -8,069 | 1,925 | 1,726 | 1.53% | -198 |
| CONOCOPHILLIPS(COP) | 19,509 | 16,535 | -2,974 | 1,935 | 1,737 | 1.54% | -198 |
| FISERV INC(FISV) | 8,193 | 6,673 | -1,520 | 1,683 | 1,474 | 1.31% | -209 |
| VANGUARD INDEX FDS | 5,307 | 4,597 | -710 | 1,008 | 792 | 0.70% | -216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,023 | 3,410 | -613 | 903 | 673 | 0.60% | -229 |
| JPMORGAN CHASE & CO.(JPM) | 6,338 | 5,225 | -1,113 | 1,519 | 1,282 | 1.14% | -238 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,150 | 0 | -3,150 | 256 | 0 | — | -256 |
| ISHARES TR | 34,876 | 31,887 | -2,989 | 3,726 | 3,466 | 3.08% | -260 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 25,917 | 22,404 | -3,513 | 1,186 | 912 | 0.81% | -274 |
| VISTRA CORP(VST) | 2,006 | 0 | -2,006 | 277 | 0 | — | -277 |
| HOME DEPOT INC(HD) | 3,499 | 2,928 | -571 | 1,361 | 1,073 | 0.95% | -288 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,822 | 3,487 | -335 | 2,177 | 1,860 | 1.65% | -317 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,530 | 0 | -12,530 | 336 | 0 | — | -336 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,230 | 27,595 | -5,635 | 1,703 | 1,346 | 1.20% | -358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,107 | 3,435 | -672 | 1,445 | 1,072 | 0.95% | -373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 92,378 | 86,167 | -6,211 | 5,315 | 4,924 | 4.38% | -391 |
| EQT CORP(EQT) | 8,650 | 0 | -8,650 | 399 | 0 | — | -399 |
| CONSTELLATION ENERGY CORP(CEG) | 1,794 | 0 | -1,794 | 401 | 0 | — | -401 |
| ISHARES TR MSCI USA QLT FCT | 11,322 | 9,369 | -1,953 | 2,016 | 1,601 | 1.42% | -415 |
| SPDR S&P 500 ETF TR(SPY) | 2,367 | 1,716 | -651 | 1,387 | 960 | 0.85% | -427 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 37,471 | 29,903 | -7,568 | 2,032 | 1,594 | 1.42% | -438 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 76,632 | 72,083 | -4,549 | 4,754 | 4,302 | 3.82% | -452 |
| MICROSOFT CORP(MSFT) | 4,290 | 3,559 | -731 | 1,808 | 1,336 | 1.19% | -472 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 175,711 | 164,572 | -11,139 | 5,180 | 4,703 | 4.18% | -477 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 134,675 | 119,886 | -14,789 | 6,204 | 5,639 | 5.01% | -565 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,952 | 60,345 | -13,607 | 3,574 | 3,006 | 2.67% | -568 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,004 | 21,004 | -5,000 | 2,727 | 2,098 | 1.86% | -629 |
| PACER FDS TR US CASH COWS 100 | 55,000 | 45,001 | -9,999 | 3,106 | 2,464 | 2.19% | -642 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,094 | 28,624 | -6,470 | 3,254 | 2,519 | 2.24% | -735 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 152,213 | 133,878 | -18,335 | 6,944 | 6,168 | 5.48% | -776 |
| ISHARES TR | 74,460 | 64,746 | -9,714 | 7,215 | 6,405 | 5.69% | -810 |
| QUANTA SVCS INC | 10,866 | 8,966 | -1,900 | 3,434 | 2,279 | 2.03% | -1,155 |
| ISHARES TR ULTRA SHORT DUR | 58,041 | 34,564 | -23,477 | 2,927 | 1,752 | 1.56% | -1,175 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,208 | 0 | -15,208 | 1,241 | 0 | — | -1,241 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 58,432 | 30,699 | -27,733 | 2,928 | 1,539 | 1.37% | -1,389 |
| GOLDMAN SACHS ETF TR | 58,094 | 0 | -58,094 | 2,917 | 0 | — | -2,917 |