Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 13,631 | +13,631 | 0 | 2,755 | 2.39% | +2,755 |
| WISDOMTREE TR(WT) | 189,978 | 224,965 | +34,987 | 15,375 | 17,966 | 15.58% | +2,591 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 37,400 | 89,150 | +51,750 | 889 | 2,533 | 2.20% | +1,644 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 3,200 | +2,116 | 491 | 1,704 | 1.48% | +1,213 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,972 | 60,967 | +47,995 | 261 | 1,467 | 1.27% | +1,206 |
| ISHARES U S ETF TR INT RT HDG C B | 27,449 | 37,515 | +10,066 | 2,546 | 3,462 | 3.00% | +916 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 119,225 | 140,501 | +21,276 | 5,151 | 5,820 | 5.05% | +669 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,104 | +3,104 | 0 | 602 | 0.52% | +602 |
| WISDOMTREE TR(WT) | 265,558 | 311,564 | +46,006 | 13,081 | 13,678 | 11.86% | +596 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 111,298 | 141,398 | +30,100 | 1,074 | 1,640 | 1.42% | +566 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,646 | +4,646 | 0 | 426 | 0.37% | +426 |
| GOLDMAN SACHS BDC INC(GSBD) | 18,459 | 51,647 | +33,188 | 223 | 601 | 0.52% | +377 |
| SCHWAB STRATEGIC TR | 365,881 | 370,061 | +4,180 | 9,996 | 10,347 | 8.97% | +351 |
| SCHWAB STRATEGIC TR | 41,861 | 60,102 | +18,241 | 1,167 | 1,505 | 1.30% | +338 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,974 | 15,804 | +6,830 | 392 | 705 | 0.61% | +313 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,714 | +1,714 | 0 | 293 | 0.25% | +293 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,774 | +4,774 | 0 | 286 | 0.25% | +286 |
| MCDONALDS CORP(MCD) | 0 | 876 | +876 | 0 | 274 | 0.24% | +274 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,143 | 17,854 | +8,711 | 328 | 598 | 0.52% | +270 |
| VANGUARD WHITEHALL FDS | 0 | 3,236 | +3,236 | 0 | 268 | 0.23% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,604 | +7,604 | 0 | 252 | 0.22% | +252 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,209 | +2,209 | 0 | 239 | 0.21% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,100 | +10,100 | 0 | 223 | 0.19% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,204 | +5,204 | 0 | 220 | 0.19% | +220 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,264 | +1,264 | 0 | 218 | 0.19% | +218 |
| WISDOMTREE TR(WT) | 48,539 | 57,892 | +9,353 | 2,487 | 2,692 | 2.33% | +205 |
| EXXON MOBIL CORP | 3,210 | 4,285 | +1,075 | 345 | 510 | 0.44% | +164 |
| FIRST TR EXCH TRADED FD III | 19,813 | 29,125 | +9,312 | 351 | 512 | 0.44% | +162 |
| BOEING CO(BA) | 1,506 | 2,109 | +603 | 267 | 360 | 0.31% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,525 | 1,573 | +48 | 1,398 | 1,488 | 1.29% | +90 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,829 | +10,829 | 0 | 89 | 0.08% | +89 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 11,049 | 12,406 | +1,357 | 375 | 455 | 0.39% | +79 |
| AVISTA CORP(AVA) | 9,409 | 9,501 | +92 | 345 | 398 | 0.34% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 24,812 | 24,802 | -10 | 468 | 520 | 0.45% | +52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,493 | 7,395 | +902 | 374 | 423 | 0.37% | +49 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,977 | 8,091 | +1,114 | 323 | 369 | 0.32% | +47 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,636 | 27,062 | +426 | 1,296 | 1,330 | 1.15% | +34 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 55,801 | 56,722 | +921 | 1,375 | 1,404 | 1.22% | +28 |
| HUMACYTE INC | 0 | 15,685 | +15,685 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,964 | 6,362 | +398 | 299 | 321 | 0.28% | +22 |
| ISHARES TR | 7,911 | 8,701 | +790 | 249 | 267 | 0.23% | +19 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,208 | 35,773 | -435 | 1,556 | 1,568 | 1.36% | +12 |
| GOLUB CAP BDC INC(GBDC) | 14,864 | 15,348 | +484 | 225 | 232 | 0.20% | +7 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 56,229 | 52,884 | -3,345 | 1,346 | 1,350 | 1.17% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,573 | 9,748 | +175 | 365 | 367 | 0.32% | +2 |
| ADAPTIMMUNE THERAPEUTICS PLC | 16,420 | 36,530 | +20,110 | 9 | 7 | 0.01% | -2 |
| INVESCO EXCH TRADED FD TR II | 14,483 | 14,658 | +175 | 167 | 164 | 0.14% | -3 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 29,642 | 26,642 | -3,000 | 356 | 353 | 0.31% | -4 |
| BIOATLA INC | 26,070 | 26,070 | 0 | 15 | 9 | 0.01% | -6 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,995 | 7,761 | -234 | 405 | 394 | 0.34% | -12 |
| SCHWAB STRATEGIC TR | 29,297 | 28,283 | -1,014 | 764 | 752 | 0.65% | -12 |
| MICROSOFT CORP(MSFT) | 2,728 | 3,007 | +279 | 1,150 | 1,129 | 0.98% | -21 |
| MICRON TECHNOLOGY INC(MU) | 4,523 | 4,007 | -516 | 381 | 348 | 0.30% | -32 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 11,429 | 11,301 | -128 | 796 | 762 | 0.66% | -34 |
| BLACKSTONE SECD LENDING FD(BXSL) | 53,258 | 52,038 | -1,220 | 1,721 | 1,684 | 1.46% | -37 |
| SCHWAB STRATEGIC TR | 16,348 | 15,908 | -440 | 423 | 373 | 0.32% | -50 |
| ALPHABET INC(GOOG) | 1,469 | 1,455 | -14 | 278 | 225 | 0.20% | -53 |
| STARBUCKS CORP(SBUX) | 3,892 | 3,035 | -857 | 355 | 298 | 0.26% | -57 |
| PRIMORIS SVCS CORP(PRIM) | 3,671 | 3,671 | 0 | 280 | 211 | 0.18% | -70 |
| AMAZON COM INC(AMZN) | 6,005 | 6,210 | +205 | 1,317 | 1,182 | 1.02% | -136 |
| VIATRIS INC(VTRS) | 11,089 | 0 | -11,089 | 138 | 0 | — | -138 |
| VANGUARD INDEX FDS | 838 | 608 | -230 | 452 | 312 | 0.27% | -139 |
| APPLE INC(AAPL) | 5,526 | 5,384 | -142 | 1,384 | 1,196 | 1.04% | -188 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 45,625 | 32,226 | -13,399 | 636 | 442 | 0.38% | -194 |
| VANGUARD INDEX FDS | 42,363 | 41,311 | -1,052 | 6,853 | 6,632 | 5.75% | -221 |
| SCHWAB STRATEGIC TR | 11,291 | 0 | -11,291 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 1,911 | 793 | -1,118 | 505 | 205 | 0.18% | -300 |
| SPDR SER TR ST PORT HIGH ETF | 12,878 | 0 | -12,878 | 302 | 0 | — | -302 |
| ISHARES TR | 3,423 | 2,555 | -868 | 985 | 653 | 0.57% | -332 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,645 | 35,052 | -7,593 | 2,131 | 1,613 | 1.40% | -517 |
| VANGUARD INDEX FDS | 7,345 | 5,829 | -1,516 | 2,129 | 1,602 | 1.39% | -527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,511 | 9,357 | -4,154 | 1,780 | 1,226 | 1.06% | -554 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 52,679 | 31,226 | -21,453 | 1,605 | 927 | 0.80% | -678 |
| WISDOMTREE TR(WT) | 156,323 | 140,589 | -15,734 | 7,766 | 6,976 | 6.05% | -790 |
| ISHARES TR | 11,462 | 0 | -11,462 | 1,150 | 0 | — | -1,150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,181 | 0 | -22,181 | 1,177 | 0 | — | -1,177 |
| PACER FDS TR US CASH COWS 100 | 73,158 | 53,051 | -20,107 | 4,132 | 2,905 | 2.52% | -1,227 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 55,713 | 0 | -55,713 | 1,297 | 0 | — | -1,297 |