Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,921 | +4,921 | 0 | 1,465 | 1.49% | +1,465 |
| INVESCO EXCH TRADED FD TR II | 16,169 | 24,870 | +8,701 | 1,876 | 3,098 | 3.14% | +1,222 |
| ETF SER SOLUTIONS US GBL GLD PRE | 169,528 | 171,489 | +1,961 | 3,212 | 4,304 | 4.37% | +1,093 |
| ABRDN PRECIOUS METALS BASKET | 30,890 | 34,182 | +3,292 | 3,392 | 4,426 | 4.49% | +1,034 |
| ABBVIE INC(ABBV) | 0 | 4,462 | +4,462 | 0 | 935 | 0.95% | +935 |
| FORTINET INC(FTNT) | 2,852 | 11,688 | +8,836 | 269 | 1,125 | 1.14% | +856 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 28,493 | +28,493 | 0 | 843 | 0.86% | +843 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 21,678 | +21,678 | 0 | 815 | 0.83% | +815 |
| GRAND CANYON ED INC(LOPE) | 1,228 | 4,920 | +3,692 | 201 | 851 | 0.86% | +650 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 14,305 | +14,305 | 0 | 642 | 0.65% | +642 |
| PACER FDS TR US LRG CP CASH | 0 | 18,334 | +18,334 | 0 | 565 | 0.57% | +565 |
| AMPLIFY ETF TR | 0 | 15,215 | +15,215 | 0 | 561 | 0.57% | +561 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,950 | +4,950 | 0 | 545 | 0.55% | +545 |
| ISHARES TR | 26,066 | 30,350 | +4,284 | 2,336 | 2,871 | 2.91% | +534 |
| MCDONALDS CORP(MCD) | 2,554 | 4,066 | +1,512 | 740 | 1,270 | 1.29% | +530 |
| TRADEWEB MKTS INC(TW) | 0 | 2,806 | +2,806 | 0 | 417 | 0.42% | +417 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,207 | +13,207 | 0 | 414 | 0.42% | +414 |
| PHILLIPS 66(PSX) | 5,632 | 8,185 | +2,553 | 642 | 1,011 | 1.03% | +369 |
| AMERICAN CENTY ETF TR | 14,460 | 20,075 | +5,615 | 1,396 | 1,750 | 1.77% | +354 |
| CONOCOPHILLIPS(COP) | 14,559 | 16,456 | +1,897 | 1,444 | 1,728 | 1.75% | +284 |
| HERSHEY CO(HSY) | 4,743 | 6,349 | +1,606 | 803 | 1,086 | 1.10% | +283 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 1,163 | +536 | 390 | 631 | 0.64% | +241 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,701 | +2,701 | 0 | 210 | 0.21% | +210 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,561 | +4,561 | 0 | 203 | 0.21% | +203 |
| PACER FDS TR TRENDPILOT INTL | 0 | 6,889 | +6,889 | 0 | 202 | 0.20% | +202 |
| PACER FDS TR US CASH COWS 100 | 51,189 | 56,254 | +5,065 | 2,891 | 3,080 | 3.12% | +189 |
| VALUED ADVISERS TR REGAN FLTG RATE | 17,474 | 23,596 | +6,122 | 444 | 601 | 0.61% | +157 |
| VANECK ETF TRUST MORN SMID MO ETF | 43,735 | 50,622 | +6,887 | 1,508 | 1,660 | 1.68% | +152 |
| LOCKHEED MARTIN CORP(LMT) | 599 | 954 | +355 | 291 | 426 | 0.43% | +135 |
| LISTED FD TR HORI KI INFL ETF | 18,745 | 20,548 | +1,803 | 714 | 835 | 0.85% | +121 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 557 | 673 | 0.68% | +116 |
| FRANCO NEV CORP(FNV) | 3,022 | 2,928 | -94 | 355 | 461 | 0.47% | +106 |
| CINTAS CORP(CTAS) | 1,560 | 1,834 | +274 | 285 | 377 | 0.38% | +92 |
| AUTOZONE INC(AZO) | 106 | 113 | +7 | 339 | 431 | 0.44% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,163 | 1,158 | -5 | 527 | 617 | 0.63% | +90 |
| TRAVELERS COMPANIES INC(TRV) | 1,729 | 1,904 | +175 | 416 | 504 | 0.51% | +87 |
| AMERICAN CENTY ETF TR | 3,004 | 4,394 | +1,390 | 201 | 287 | 0.29% | +86 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 388 | 462 | 0.47% | +74 |
| COCA COLA CO(KO) | 5,450 | 5,579 | +129 | 339 | 400 | 0.41% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,247 | 2,266 | +19 | 335 | 391 | 0.40% | +56 |
| ALPHABET INC(GOOG) | 6,788 | 8,630 | +1,842 | 1,285 | 1,335 | 1.35% | +50 |
| NVR INC(NVR) | 33 | 42 | +9 | 270 | 304 | 0.31% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 21,142 | 20,983 | -159 | 754 | 787 | 0.80% | +33 |
| STARBUCKS CORP(SBUX) | 5,100 | 5,065 | -35 | 465 | 497 | 0.50% | +31 |
| BERKLEY W R CORP | 22,665 | 18,915 | -3,750 | 1,326 | 1,346 | 1.37% | +20 |
| S&P GLOBAL INC(SPGI) | 639 | 659 | +20 | 318 | 335 | 0.34% | +17 |
| VISA INC(V) | 1,317 | 1,219 | -98 | 416 | 427 | 0.43% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 213 | 221 | 0.22% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 1,660 | 1,536 | -124 | 779 | 786 | 0.80% | +8 |
| CME GROUP INC(CME) | 1,765 | 1,565 | -200 | 410 | 415 | 0.42% | +5 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 267 | 269 | 0.27% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,742 | 1,709 | -33 | 395 | 392 | 0.40% | -4 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 10,326 | 10,326 | 0 | 464 | 455 | 0.46% | -8 |
| INTUIT(INTU) | 729 | 729 | 0 | 458 | 448 | 0.45% | -11 |
| META PLATFORMS INC(META) | 1,005 | 982 | -23 | 588 | 566 | 0.57% | -22 |
| VANGUARD INDEX FDS | 3,188 | 2,887 | -301 | 284 | 261 | 0.27% | -23 |
| SPDR SER TR ST STR SP600 SML | 5,419 | 5,371 | -48 | 243 | 219 | 0.22% | -24 |
| PACER FDS TR TRENDPILOT 100 | 4,151 | 3,964 | -187 | 307 | 281 | 0.29% | -26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,830 | 6,779 | -51 | 445 | 405 | 0.41% | -39 |
| DANAHER CORPORATION(DHR) | 1,170 | 1,099 | -71 | 269 | 225 | 0.23% | -43 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,147 | -53 | 356 | 309 | 0.31% | -48 |
| PAYPAL HLDGS INC(PYPL) | 4,546 | 5,200 | +654 | 388 | 339 | 0.34% | -49 |
| HOME DEPOT INC(HD) | 913 | 816 | -97 | 355 | 299 | 0.30% | -56 |
| AMERICAN CENTY ETF TR | 15,337 | 13,318 | -2,019 | 998 | 929 | 0.94% | -69 |
| RESMED INC(RMD) | 3,478 | 3,233 | -245 | 795 | 724 | 0.73% | -72 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 434 | 356 | 0.36% | -78 |
| SPDR SER TR ST STR P400MID | 15,786 | 15,330 | -456 | 863 | 785 | 0.80% | -79 |
| SALESFORCE INC(CRM) | 1,218 | 1,217 | -1 | 407 | 327 | 0.33% | -81 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,412 | 22,281 | -1,131 | 1,485 | 1,404 | 1.42% | -82 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,835 | 11,713 | -122 | 1,412 | 1,325 | 1.34% | -87 |
| CLOROX CO DEL(CLX) | 2,531 | 2,086 | -445 | 411 | 307 | 0.31% | -104 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,893 | 7,298 | -595 | 642 | 535 | 0.54% | -107 |
| AMAZON COM INC(AMZN) | 2,476 | 2,272 | -204 | 543 | 432 | 0.44% | -111 |
| MICROSOFT CORP(MSFT) | 2,737 | 2,743 | +6 | 1,154 | 1,030 | 1.04% | -124 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,064 | 8,536 | -528 | 791 | 645 | 0.65% | -146 |
| EA SERIES TRUST FREEDOM 100 EM | 17,714 | 11,763 | -5,951 | 579 | 412 | 0.42% | -167 |
| PROSHARES TR BITCOIN ETF | 37,611 | 37,097 | -514 | 857 | 680 | 0.69% | -177 |
| HOULIHAN LOKEY INC(HLI) | 9,764 | 9,274 | -490 | 1,696 | 1,498 | 1.52% | -198 |
| INVESCO QQQ TR | 1,635 | 1,358 | -277 | 836 | 637 | 0.65% | -199 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 6,272 | 0 | -6,272 | 201 | 0 | — | -201 |
| APPLE INC(AAPL) | 7,035 | 7,007 | -28 | 1,762 | 1,557 | 1.58% | -205 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 0 | -1,540 | 207 | 0 | — | -207 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 103,480 | 99,077 | -4,403 | 2,382 | 2,174 | 2.20% | -208 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,933 | 0 | -5,933 | 213 | 0 | — | -213 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 39,962 | 38,360 | -1,602 | 4,078 | 3,863 | 3.92% | -215 |
| FAIR ISAAC CORP(FICO) | 127 | 0 | -127 | 253 | 0 | — | -253 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,383 | 22,668 | -715 | 1,801 | 1,546 | 1.57% | -255 |
| SPDR SER TR ST STR P500ETF | 29,652 | 26,695 | -2,957 | 2,044 | 1,755 | 1.78% | -289 |
| PACER FDS TR US SM CAP CA ETF | 7,696 | 0 | -7,696 | 339 | 0 | — | -339 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 66,953 | 62,420 | -4,533 | 4,406 | 4,000 | 4.06% | -406 |
| SPROTT FDS TR URANI MINER ETF | 59,057 | 59,523 | +466 | 2,381 | 1,931 | 1.96% | -450 |
| ALTRIA GROUP INC(MO) | 19,145 | 8,164 | -10,981 | 1,001 | 490 | 0.50% | -511 |
| SPDR SER TR ST STR P500GRW | 33,565 | 30,339 | -3,226 | 2,950 | 2,438 | 2.47% | -512 |
| HENRY JACK & ASSOC INC(JKHY) | 3,077 | 0 | -3,077 | 539 | 0 | — | -539 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 69,307 | 60,546 | -8,761 | 4,099 | 3,544 | 3.60% | -554 |
| NOVO-NORDISK A S(NVO) | 23,157 | 19,147 | -4,010 | 1,992 | 1,330 | 1.35% | -662 |
| FERRARI N V COM | 2,935 | 1,197 | -1,738 | 1,247 | 512 | 0.52% | -735 |
| COLGATE PALMOLIVE CO(CL) | 13,546 | 4,958 | -8,588 | 1,231 | 465 | 0.47% | -767 |
| PROCTER AND GAMBLE CO(PG) | 11,179 | 6,351 | -4,828 | 1,874 | 1,082 | 1.10% | -792 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,806 | 4,951 | -7,855 | 1,470 | 577 | 0.59% | -892 |