Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 375,116 | +375,116 | 0 | 17,244 | 6.02% | +17,244 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 414,719 | +414,719 | 0 | 16,361 | 5.71% | +16,361 |
| CAPITAL GROUP CORE BALANCED SHS | 26,609 | 131,456 | +104,847 | 832 | 4,073 | 1.42% | +3,240 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 59,304 | +59,304 | 0 | 2,957 | 1.03% | +2,957 |
| SPDR GOLD TR(GLD) | 38,894 | 41,482 | +2,588 | 9,417 | 11,953 | 4.17% | +2,535 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,787 | 23,962 | +20,175 | 452 | 2,711 | 0.95% | +2,259 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,401 | 40,680 | +35,279 | 343 | 2,563 | 0.89% | +2,220 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 89,895 | 93,374 | +3,479 | 3,843 | 5,341 | 1.86% | +1,498 |
| SPDR SER TR ST STR P500ETF | 128,877 | 155,312 | +26,435 | 8,885 | 10,213 | 3.56% | +1,329 |
| AMPLIFY ETF TR | 221,810 | 281,104 | +59,294 | 2,203 | 3,407 | 1.19% | +1,204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,205 | 21,549 | +10,344 | 1,384 | 2,451 | 0.86% | +1,067 |
| BARRICK GOLD CORP | 0 | 54,645 | +54,645 | 0 | 1,062 | 0.37% | +1,062 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 63,672 | +63,672 | 0 | 2,488 | 0.87% | +2,488 |
| WISDOMTREE TR(WT) | 0 | 9,048 | +9,048 | 0 | 743 | 0.26% | +743 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 52,319 | 66,108 | +13,789 | 1,865 | 2,478 | 0.86% | +613 |
| ISHARES TR | 16,499 | 22,076 | +5,577 | 1,479 | 2,088 | 0.73% | +609 |
| FIRST TR EXCHANGE-TRADED FD | 171,844 | 193,654 | +21,810 | 4,233 | 4,812 | 1.68% | +580 |
| AMERICAN CENTY ETF TR | 22,065 | 33,993 | +11,928 | 925 | 1,462 | 0.51% | +537 |
| PACER FDS TR US CASH COWS 100 | 82,712 | 94,557 | +11,845 | 4,672 | 5,178 | 1.81% | +506 |
| EPR PPTYS(EPR) | 14,104 | 19,880 | +5,776 | 625 | 1,046 | 0.36% | +421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,405 | +11,405 | 0 | 406 | 0.14% | +406 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 82,915 | +82,915 | 0 | 3,602 | 1.26% | +3,602 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 85,406 | +85,406 | 0 | 2,138 | 0.75% | +2,138 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 38,507 | 41,192 | +2,685 | 3,938 | 4,246 | 1.48% | +308 |
| ISHARES TR | 3,015 | 3,704 | +689 | 1,775 | 2,081 | 0.73% | +306 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 287 | 0.10% | +287 |
| FIRST TR EXCH TRADED FD III | 65,440 | 82,060 | +16,620 | 1,158 | 1,443 | 0.50% | +285 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,010 | +3,010 | 0 | 276 | 0.10% | +276 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 161,364 | +161,364 | 0 | 1,562 | 0.55% | +1,562 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,351 | +7,351 | 0 | 252 | 0.09% | +252 |
| WISDOMTREE TR(WT) | 32,953 | 38,376 | +5,423 | 1,432 | 1,666 | 0.58% | +233 |
| META PLATFORMS INC(META) | 0 | 386 | +386 | 0 | 223 | 0.08% | +223 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 2,287 | +2,287 | 0 | 206 | 0.07% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,880 | +5,880 | 0 | 201 | 0.07% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 54,796 | +54,796 | 0 | 1,995 | 0.70% | +1,995 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 45,587 | +45,587 | 0 | 3,109 | 1.09% | +3,109 |
| ISHARES SILVER TR(SLV) | 9,462 | 14,093 | +4,631 | 249 | 437 | 0.15% | +188 |
| AMERICAN CENTY ETF TR | 0 | 58,645 | +58,645 | 0 | 4,090 | 1.43% | +4,090 |
| SPDR SER TR ST STR P500GRW | 11,105 | 13,987 | +2,882 | 976 | 1,124 | 0.39% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,503 | 6,966 | +1,463 | 1,333 | 1,473 | 0.51% | +140 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 133,909 | +133,909 | 0 | 3,417 | 1.19% | +3,417 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 739 | +138 | 272 | 394 | 0.14% | +121 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,207 | 29,536 | +2,329 | 1,609 | 1,729 | 0.60% | +120 |
| INVESCO EXCH TRADED FD TR II | 14,085 | 13,997 | -88 | 1,635 | 1,744 | 0.61% | +109 |
| VANGUARD INDEX FDS | 905 | 1,143 | +238 | 487 | 587 | 0.20% | +100 |
| AT&T INC(T) | 13,200 | 14,076 | +876 | 301 | 398 | 0.14% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,040 | 7,624 | +584 | 1,234 | 1,321 | 0.46% | +87 |
| COSTCO WHSL CORP NEW(COST) | 450 | 525 | +75 | 412 | 497 | 0.17% | +84 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,284 | +1,284 | 0 | 444 | 0.15% | +444 |
| FORTUNA MNG CORP(FSM) | 0 | 10,000 | +10,000 | 0 | 61 | 0.02% | +61 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 72,081 | +72,081 | 0 | 6,461 | 2.25% | +6,461 |
| ARES CAPITAL CORP(ARCC) | 20,253 | 22,024 | +1,771 | 443 | 488 | 0.17% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,876 | 30,842 | -34 | 1,492 | 1,536 | 0.54% | +44 |
| AMERICAN CENTY ETF TR | 11,985 | 12,341 | +356 | 705 | 743 | 0.26% | +38 |
| AMERICAN CENTY ETF TR | 7,429 | 7,429 | 0 | 456 | 492 | 0.17% | +36 |
| BP PLC(BP) | 6,878 | 6,878 | 0 | 203 | 232 | 0.08% | +29 |
| TARGA RES CORP(TRGP) | 1,210 | 1,210 | 0 | 216 | 243 | 0.08% | +27 |
| GARMIN LTD(GRMN) | 1,888 | 1,888 | 0 | 389 | 410 | 0.14% | +21 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 41,840 | 42,821 | +981 | 1,935 | 1,955 | 0.68% | +20 |
| HECLA MNG CO(HL) | 0 | 23,175 | +23,175 | 0 | 129 | 0.04% | +129 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 4,638 | 0 | 222 | 236 | 0.08% | +14 |
| MCDONALDS CORP(MCD) | 699 | 685 | -14 | 202 | 214 | 0.07% | +11 |
| ENERGY TRANSFER L P(ET) | 13,122 | 14,426 | +1,304 | 257 | 268 | 0.09% | +11 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 262 | 272 | 0.09% | +9 |
| ISHARES TR | 6,837 | 6,767 | -70 | 399 | 407 | 0.14% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,923 | 2,923 | 0 | 266 | 274 | 0.10% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,929 | 1,935 | +6 | 323 | 330 | 0.12% | +6 |
| VANGUARD INDEX FDS | 1,312 | 1,312 | 0 | 222 | 227 | 0.08% | +5 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,525 | 2,525 | 0 | 263 | 262 | 0.09% | -1 |
| AMERICAN CENTY ETF TR | 2,252 | 2,333 | +81 | 218 | 216 | 0.08% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 655 | 655 | 0 | 279 | 275 | 0.10% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 22,775 | 23,818 | +1,043 | 716 | 711 | 0.25% | -5 |
| WALMART INC(WMT) | 2,919 | 2,919 | 0 | 264 | 256 | 0.09% | -7 |
| SPDR SER TR ST STR SP AERO | 1,490 | 1,489 | -1 | 247 | 239 | 0.08% | -8 |
| CRONOS GROUP INC(CRON) | 13,425 | 10,625 | -2,800 | 27 | 19 | 0.01% | -8 |
| ONEOK INC NEW(OKE) | 3,739 | 3,639 | -100 | 375 | 361 | 0.13% | -14 |
| PEPSICO INC(PEP) | 3,042 | 2,973 | -69 | 462 | 446 | 0.16% | -17 |
| SPDR SER TR ST STR P400MID | 4,839 | 4,839 | 0 | 265 | 248 | 0.09% | -17 |
| GABELLI EQUITY TR INC(GAB) | 15,810 | 11,920 | -3,890 | 85 | 66 | 0.02% | -19 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 15,065 | 15,065 | 0 | 551 | 530 | 0.18% | -21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,504 | 7,504 | 0 | 478 | 454 | 0.16% | -25 |
| ISHARES TR | 4,517 | 4,622 | +105 | 411 | 385 | 0.13% | -26 |
| ADVISORSHARES TR PURE US CANN ETF | 63,045 | 81,433 | +18,388 | 240 | 213 | 0.07% | -28 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,265 | 54,945 | +2,680 | 1,874 | 1,841 | 0.64% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 25,526 | 26,672 | +1,146 | 14,960 | 14,920 | 5.21% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 1,133 | 924 | -209 | 272 | 227 | 0.08% | -45 |
| FIRST TR EXCHANGE-TRADED FD | 128,288 | 133,837 | +5,549 | 4,028 | 3,982 | 1.39% | -47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,839 | 2,939 | +100 | 660 | 607 | 0.21% | -53 |
| AMPLIFY ETF TR | 12,985 | 13,505 | +520 | 561 | 498 | 0.17% | -63 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 127,677 | 128,881 | +1,204 | 3,890 | 3,826 | 1.34% | -64 |
| FIRST TR EXCHANGE-TRADED FD | 8,115 | 8,102 | -13 | 970 | 905 | 0.32% | -65 |
| ALPHABET INC(GOOG) | 2,220 | 2,270 | +50 | 423 | 355 | 0.12% | -68 |
| TESLA INC(TSLA) | 3,275 | 4,835 | +1,560 | 1,323 | 1,253 | 0.44% | -70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 40,736 | +40,736 | 0 | 3,327 | 1.16% | +3,327 |
| WISDOMTREE TR(WT) | 32,985 | 32,365 | -620 | 1,493 | 1,415 | 0.49% | -79 |
| AMERICAN CENTY ETF TR | 16,450 | 16,751 | +301 | 894 | 811 | 0.28% | -83 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,795 | 30,028 | -1,767 | 1,612 | 1,523 | 0.53% | -90 |
| BROADCOM INC(AVGO) | 1,713 | 1,716 | +3 | 397 | 287 | 0.10% | -110 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,432 | +5,432 | 0 | 1,207 | 0.42% | +1,207 |
| ALPHABET INC(GOOG) | 4,071 | 4,228 | +157 | 771 | 654 | 0.23% | -117 |