Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR YIEL YOU INC ETF | 0 | 2,550,806 | +2,550,806 | 0 | 59,886 | 8.30% | +59,886 |
| EA SERIES TRUST BURNEY US FCTR | 101,576 | 1,012,014 | +910,438 | 4,266 | 40,511 | 5.62% | +36,245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 884,686 | +884,686 | 0 | 20,675 | 2.87% | +20,675 |
| LITHIA MTRS INC(LAD) | 20 | 2,027,362 | +2,027,342 | 7 | 20,061 | 2.78% | +20,054 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,724 | 379,653 | +334,929 | 1,865 | 15,513 | 2.15% | +13,648 |
| ISHARES TR CORE DIV GRWTH | 3,140 | 279,964 | +276,824 | 192 | 12,909 | 1.79% | +12,717 |
| VANGUARD BD INDEX FDS | 53,488 | 192,081 | +138,593 | 3,853 | 14,128 | 1.96% | +10,275 |
| BERKSHIRE HATHAWAY INC DEL | 5,463 | 22,926 | +17,463 | 2,470 | 12,254 | 1.70% | +9,784 |
| VISA INC(V) | 2,943 | 27,843 | +24,900 | 929 | 9,509 | 1.32% | +8,580 |
| MICROVISION INC DEL(MVIS) | 14 | 19,253 | +19,239 | 0 | 7,586 | 1.05% | +7,586 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,179 | 16,267 | +14,088 | 463 | 7,735 | 1.07% | +7,273 |
| KLA CORP(KLAC) | 214 | 47,208 | +46,994 | 136 | 7,360 | 1.02% | +7,225 |
| INVESCO QQQ TR | 0 | 14,323 | +14,323 | 0 | 6,811 | 0.94% | +6,811 |
| SPDR SER TR ST STR RATE ETF | 0 | 221,078 | +221,078 | 0 | 6,798 | 0.94% | +6,798 |
| JABIL INC(JBL) | 58 | 26,592 | +26,534 | 8 | 6,505 | 0.90% | +6,496 |
| NETSTREIT CORP(NTST) | 5,699 | 4,847 | -852 | 79 | 5,456 | 0.76% | +5,376 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 37,125 | 139,405 | +102,280 | 1,766 | 6,341 | 0.88% | +4,575 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 16,783 | 89,790 | +73,007 | 1,114 | 5,677 | 0.79% | +4,563 |
| ISHARES TR | 233 | 79,747 | +79,514 | 14 | 4,539 | 0.63% | +4,525 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 308 | 35,538 | +35,230 | 4 | 3,874 | 0.54% | +3,871 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 43,637 | 185,248 | +141,611 | 1,219 | 4,959 | 0.69% | +3,740 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 136,039 | +136,039 | 0 | 3,440 | 0.48% | +3,440 |
| COSTCO WHSL CORP NEW(COST) | 3,437 | 6,454 | +3,017 | 3,163 | 6,400 | 0.89% | +3,237 |
| LISTED FD TR HORI KI INFL ETF | 0 | 5,418 | +5,418 | 0 | 3,004 | 0.42% | +3,004 |
| ISHARES TR | 378 | 29,793 | +29,415 | 16 | 2,953 | 0.41% | +2,937 |
| ISHARES TR | 19,779 | 8,599 | -11,180 | 1,919 | 4,789 | 0.66% | +2,870 |
| FIRST TR EXCHANGE-TRADED FD | 718 | 94,958 | +94,240 | 37 | 2,878 | 0.40% | +2,841 |
| ISHARES TR | 3,762 | 26,683 | +22,921 | 118 | 2,947 | 0.41% | +2,828 |
| AMGEN INC(AMGN) | 5,923 | 14,996 | +9,073 | 1,536 | 4,327 | 0.60% | +2,792 |
| T-MOBILE US INC(TMUS) | 783 | 11,979 | +11,196 | 173 | 2,894 | 0.40% | +2,721 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 45,069 | +45,069 | 0 | 2,662 | 0.37% | +2,662 |
| SPDR SER TR ST STR P500ETF | 95,760 | 142,034 | +46,274 | 6,627 | 9,256 | 1.28% | +2,630 |
| QUALCOMM INC(QCOM) | 1,559 | 19,090 | +17,531 | 241 | 2,804 | 0.39% | +2,563 |
| CISCO SYS INC(CSCO) | 4,083 | 47,141 | +43,058 | 242 | 2,703 | 0.37% | +2,461 |
| ALPHABET INC(GOOG) | 4,020 | 19,339 | +15,319 | 775 | 3,134 | 0.43% | +2,359 |
| PROSHARES TR PSHS ULT S&P 500 | 6,003 | 35,138 | +29,135 | 560 | 2,788 | 0.39% | +2,229 |
| ISHARES TR | 1,175 | 40,143 | +38,968 | 119 | 2,291 | 0.32% | +2,173 |
| SSGA ACTIVE TR ST STR BLACK ETF | 30,852 | 108,123 | +77,271 | 875 | 3,032 | 0.42% | +2,157 |
| MEDICAL PPTYS TRUST INC(MPT) | 5,254 | 3,065 | -2,189 | 20 | 2,168 | 0.30% | +2,148 |
| MORGAN STANLEY(MS) | 910 | 4,916 | +4,006 | 115 | 2,197 | 0.30% | +2,083 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 60,804 | +60,804 | 0 | 2,017 | 0.28% | +2,017 |
| NUCOR CORP(NUE) | 495 | 31,560 | +31,065 | 57 | 2,056 | 0.29% | +1,999 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 85,816 | +85,816 | 0 | 1,975 | 0.27% | +1,975 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 59,765 | +59,765 | 0 | 1,966 | 0.27% | +1,966 |
| LADDER CAP CORP(LADR) | 3,744 | 8,933 | +5,189 | 42 | 1,976 | 0.27% | +1,934 |
| MCKESSON CORP(MCK) | 330 | 6,744 | +6,414 | 188 | 2,121 | 0.29% | +1,933 |
| TARGA RES CORP(TRGP) | 941 | 11,649 | +10,708 | 167 | 2,075 | 0.29% | +1,908 |
| LUCID GROUP INC(LCID) | 530 | 8,445 | +7,915 | 2 | 1,886 | 0.26% | +1,884 |
| ISHARES GOLD TR(IAU) | 2,658 | 22,803 | +20,145 | 131 | 2,013 | 0.28% | +1,882 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 136,005 | +136,005 | 0 | 1,817 | 0.25% | +1,817 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,598 | 21,497 | +19,899 | 173 | 1,988 | 0.28% | +1,816 |
| LSI INDS INC OHIO(LYTS) | 7 | 5,621 | +5,614 | 0 | 1,795 | 0.25% | +1,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 484 | 3,840 | +3,356 | 193 | 1,933 | 0.27% | +1,740 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 82,304 | +82,304 | 0 | 1,730 | 0.24% | +1,730 |
| ISHARES TR | 219 | 17,009 | +16,790 | 14 | 1,715 | 0.24% | +1,701 |
| ISHARES INC MSCI EMRG CHN | 40 | 31,139 | +31,099 | 2 | 1,685 | 0.23% | +1,682 |
| PALOMAR HLDGS INC(PLMR) | 219 | 8,787 | +8,568 | 23 | 1,640 | 0.23% | +1,617 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,352 | +18,352 | 0 | 1,612 | 0.22% | +1,612 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 6,488 | 81,002 | +74,514 | 129 | 1,625 | 0.23% | +1,496 |
| ISHARES TR CORE MSCI EAFE | 2,056 | 22,552 | +20,496 | 145 | 1,621 | 0.22% | +1,476 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,316 | +6,316 | 0 | 1,460 | 0.20% | +1,460 |
| FIRST TR MORNINGSTAR DIVID L | 15,759 | 50,788 | +35,029 | 631 | 2,090 | 0.29% | +1,460 |
| PHILLIPS EDISON & CO INC(PECO) | 17,825 | 12,433 | -5,392 | 663 | 2,117 | 0.29% | +1,454 |
| VANGUARD MALVERN FDS | 0 | 18,350 | +18,350 | 0 | 1,422 | 0.20% | +1,422 |
| PIMCO ETF TR 25YR+ ZERO U S | 2,340 | 15,151 | +12,811 | 164 | 1,521 | 0.21% | +1,358 |
| TIDAL ETF TR | 0 | 36,785 | +36,785 | 0 | 1,354 | 0.19% | +1,354 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 1,306 | 0.18% | +1,306 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 411 | 19,992 | +19,581 | 28 | 1,316 | 0.18% | +1,288 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 51,527 | +51,527 | 0 | 1,264 | 0.18% | +1,264 |
| LINDE PLC(LIN) | 36 | 2,788 | +2,752 | 15 | 1,256 | 0.17% | +1,241 |
| INVESCO EXCH TRADED FD TR II | 718 | 26,377 | +25,659 | 37 | 1,254 | 0.17% | +1,217 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 83 | 9,036 | +8,953 | 7 | 1,214 | 0.17% | +1,207 |
| PPG INDS INC(PPG) | 4 | 7,423 | +7,419 | 0 | 1,192 | 0.17% | +1,192 |
| META PLATFORMS INC(META) | 592 | 2,975 | +2,383 | 350 | 1,524 | 0.21% | +1,174 |
| SCHWAB STRATEGIC TR | 20,955 | 74,561 | +53,606 | 488 | 1,634 | 0.23% | +1,146 |
| PRICESMART INC(PSMT) | 0 | 11,234 | +11,234 | 0 | 1,140 | 0.16% | +1,140 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,720 | 17,310 | +14,590 | 138 | 1,268 | 0.18% | +1,129 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,526 | 16,542 | +15,016 | 115 | 1,239 | 0.17% | +1,124 |
| UNITEDHEALTH GROUP INC(UNH) | 1,852 | 4,933 | +3,081 | 944 | 2,019 | 0.28% | +1,074 |
| TIDAL TR II DEF 500 INC ETF | 0 | 61,438 | +61,438 | 0 | 1,046 | 0.15% | +1,046 |
| TAYLOR MORRISON HOME CORP | 0 | 18,161 | +18,161 | 0 | 1,034 | 0.14% | +1,034 |
| UGI CORP NEW(UGI) | 3,010 | 34,114 | +31,104 | 85 | 1,117 | 0.15% | +1,032 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 49,803 | +49,803 | 0 | 1,032 | 0.14% | +1,032 |
| OMNICELL COM(OMCL) | 506 | 27,543 | +27,037 | 22 | 1,053 | 0.15% | +1,031 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 108 | 17,975 | +17,867 | 5 | 994 | 0.14% | +988 |
| RTX CORPORATION(RTX) | 0 | 7,848 | +7,848 | 0 | 987 | 0.14% | +987 |
| PROTAGONIST THERAPEUTICS INC | 0 | 20,765 | +20,765 | 0 | 947 | 0.13% | +947 |
| I-80 GOLD CORP(IAUX) | 4,000 | 18,957 | +14,957 | 4 | 941 | 0.13% | +937 |
| CAL MAINE FOODS INC(CALM) | 0 | 9,579 | +9,579 | 0 | 928 | 0.13% | +928 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 18,567 | +18,567 | 0 | 922 | 0.13% | +922 |
| PROCTER AND GAMBLE CO(PG) | 22,427 | 28,764 | +6,337 | 3,747 | 4,667 | 0.65% | +920 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,646 | 41,292 | +16,646 | 1,454 | 2,359 | 0.33% | +905 |
| GENPACT LIMITED SHS | 598 | 18,876 | +18,278 | 25 | 923 | 0.13% | +897 |
| ISHARES TR | 10,955 | 18,565 | +7,610 | 898 | 1,781 | 0.25% | +883 |
| ISHARES INC | 2,339 | 14,979 | +12,640 | 56 | 938 | 0.13% | +882 |
| MICRON TECHNOLOGY INC(MU) | 788 | 20,673 | +19,885 | 67 | 949 | 0.13% | +882 |
| DISCOVER FINL SVCS | 485 | 5,202 | +4,717 | 84 | 964 | 0.13% | +881 |
| ISHARES TR | 330 | 7,470 | +7,140 | 29 | 906 | 0.13% | +877 |
| VANGUARD INTL EQUITY INDEX F | 18,020 | 30,587 | +12,567 | 1,035 | 1,908 | 0.26% | +873 |
| AUTODESK INC | 277 | 3,495 | +3,218 | 82 | 954 | 0.13% | +871 |