Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 384,896 | +384,896 | 0 | 15,785 | 1.73% | +15,785 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 18,509 | 306,228 | +287,719 | 1,002 | 16,230 | 1.78% | +15,228 |
| PGIM ETF TR AAA CLO ETF | 0 | 138,751 | +138,751 | 0 | 7,119 | 0.78% | +7,119 |
| ATMOS ENERGY CORP(ATO) | 548,289 | 534,137 | -14,152 | 76,360 | 82,567 | 9.05% | +6,207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,790 | 146,975 | +103,185 | 2,221 | 7,453 | 0.82% | +5,233 |
| NETFLIX INC(NFLX) | 4,593 | 8,852 | +4,259 | 4,094 | 8,255 | 0.90% | +4,161 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 23,394 | 87,175 | +63,781 | 1,150 | 4,243 | 0.46% | +3,093 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 27,426 | +27,426 | 0 | 2,778 | 0.30% | +2,778 |
| GEN DIGITAL INC(GEN) | 0 | 89,471 | +89,471 | 0 | 2,375 | 0.26% | +2,375 |
| ISHARES INC | 0 | 25,548 | +25,548 | 0 | 1,900 | 0.21% | +1,900 |
| ISHARES TR FLTG RATE NT ETF | 10,391 | 43,897 | +33,506 | 529 | 2,241 | 0.25% | +1,712 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 55,091 | +55,091 | 0 | 1,658 | 0.18% | +1,658 |
| TECNOGLASS INC(TGLS) | 16,667 | 41,386 | +24,719 | 1,322 | 2,961 | 0.32% | +1,639 |
| GARMIN LTD(GRMN) | 0 | 7,389 | +7,389 | 0 | 1,604 | 0.18% | +1,604 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 41,935 | +41,935 | 0 | 1,597 | 0.18% | +1,597 |
| KROGER CO(KR) | 247,139 | 246,407 | -732 | 15,113 | 16,679 | 1.83% | +1,567 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,627 | +7,627 | 0 | 1,542 | 0.17% | +1,542 |
| BERKSHIRE HATHAWAY INC DEL | 17,395 | 17,548 | +153 | 7,885 | 9,346 | 1.02% | +1,461 |
| ISHARES INC | 0 | 30,047 | +30,047 | 0 | 1,358 | 0.15% | +1,358 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 26,587 | +26,587 | 0 | 1,293 | 0.14% | +1,293 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 25,944 | +25,944 | 0 | 1,293 | 0.14% | +1,293 |
| MUELLER INDS INC(MLI) | 0 | 16,947 | +16,947 | 0 | 1,290 | 0.14% | +1,290 |
| INVESCO EXCH TRADED FD TR II | 137,014 | 145,551 | +8,537 | 9,591 | 10,876 | 1.19% | +1,285 |
| UNUM GROUP(UNM) | 0 | 15,396 | +15,396 | 0 | 1,254 | 0.14% | +1,254 |
| COSTCO WHSL CORP NEW(COST) | 13,641 | 14,472 | +831 | 12,499 | 13,687 | 1.50% | +1,188 |
| VISA INC(V) | 30,371 | 30,759 | +388 | 9,598 | 10,780 | 1.18% | +1,181 |
| ISHARES TR MSCI POLAND ETF | 92,980 | 107,123 | +14,143 | 1,940 | 3,001 | 0.33% | +1,060 |
| FIRST TR NASDAQ 100 TECH IND | 93,209 | 106,985 | +13,776 | 17,549 | 18,568 | 2.03% | +1,019 |
| LILLY ELI & CO(LLY) | 11,916 | 12,188 | +272 | 9,199 | 10,066 | 1.10% | +867 |
| ALCOA CORP(AA) | 0 | 27,281 | +27,281 | 0 | 832 | 0.09% | +832 |
| COCA COLA CO(KO) | 45,856 | 51,185 | +5,329 | 2,855 | 3,666 | 0.40% | +811 |
| KLA CORP(KLAC) | 6,268 | 6,909 | +641 | 3,950 | 4,697 | 0.51% | +747 |
| CHUBB LIMITED COM | 9,981 | 11,578 | +1,597 | 2,758 | 3,496 | 0.38% | +739 |
| AMERISOURCEBERGEN CORP | 12,265 | 12,552 | +287 | 2,756 | 3,491 | 0.38% | +735 |
| ABBOTT LABS | 22,780 | 24,923 | +2,143 | 2,577 | 3,306 | 0.36% | +729 |
| LAM RESEARCH CORP(LRCX) | 119,201 | 128,223 | +9,022 | 8,610 | 9,322 | 1.02% | +712 |
| MCDONALDS CORP(MCD) | 19,386 | 20,244 | +858 | 5,620 | 6,324 | 0.69% | +704 |
| ISHARES TR | 41,398 | 53,284 | +11,886 | 1,640 | 2,339 | 0.26% | +699 |
| ISHARES TR | 12,445 | 14,186 | +1,741 | 7,326 | 7,971 | 0.87% | +645 |
| ZOETIS INC(ZTS) | 27,846 | 31,462 | +3,616 | 4,537 | 5,180 | 0.57% | +643 |
| CATALYST PHARMACEUTICALS INC | 33,519 | 55,249 | +21,730 | 700 | 1,340 | 0.15% | +640 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,332 | 12,096 | +764 | 961 | 1,599 | 0.18% | +639 |
| TEMPUR SEALY INTL INC(SGI) | 190,691 | 190,847 | +156 | 10,810 | 11,428 | 1.25% | +618 |
| MCKESSON CORP(MCK) | 4,450 | 4,668 | +218 | 2,536 | 3,142 | 0.34% | +605 |
| ISHARES TR | 13,387 | 19,066 | +5,679 | 1,297 | 1,886 | 0.21% | +589 |
| MICRON TECHNOLOGY INC(MU) | 7,593 | 14,039 | +6,446 | 639 | 1,220 | 0.13% | +581 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,127 | 30,504 | +2,377 | 16,485 | 17,064 | 1.87% | +579 |
| WISDOMTREE TR(WT) | 34,623 | 41,784 | +7,161 | 2,894 | 3,433 | 0.38% | +540 |
| VISTA GOLD CORP(VGZ) | 1,970,739 | 1,970,739 | 0 | 1,100 | 1,632 | 0.18% | +532 |
| ISHARES INC MSCI ITALY ETF | 61,795 | 64,972 | +3,177 | 2,223 | 2,750 | 0.30% | +527 |
| PACER FDS TR US LRG CP CASH | 114,010 | 135,562 | +21,552 | 3,653 | 4,174 | 0.46% | +521 |
| FISERV INC(FISV) | 33,814 | 33,782 | -32 | 6,946 | 7,460 | 0.82% | +514 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,204 | 3,720 | +516 | 1,290 | 1,804 | 0.20% | +513 |
| ARCH CAP GROUP LTD ORD | 26,874 | 30,569 | +3,695 | 2,482 | 2,940 | 0.32% | +458 |
| VANGUARD WHITEHALL FDS | 60,549 | 66,493 | +5,944 | 3,824 | 4,269 | 0.47% | +445 |
| SPDR SER TR ST BLOO HIGH ETF | 23,654 | 28,357 | +4,703 | 2,258 | 2,702 | 0.30% | +444 |
| JOHNSON & JOHNSON(JNJ) | 20,869 | 20,856 | -13 | 3,018 | 3,459 | 0.38% | +441 |
| EXXON MOBIL CORP | 56,644 | 54,878 | -1,766 | 6,093 | 6,527 | 0.72% | +434 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 199,126 | 216,322 | +17,196 | 4,817 | 5,244 | 0.57% | +427 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 54,922 | 65,891 | +10,969 | 2,292 | 2,710 | 0.30% | +418 |
| DEERE & CO(DE) | 5,225 | 5,571 | +346 | 2,214 | 2,615 | 0.29% | +401 |
| JPMORGAN CHASE & CO(JPM) | 31,863 | 32,755 | +892 | 7,638 | 8,035 | 0.88% | +397 |
| NXP SEMICONDUCTORS N V COM | 1,674 | 3,761 | +2,087 | 348 | 715 | 0.08% | +367 |
| CHEVRON CORP NEW(CVX) | 18,029 | 17,801 | -228 | 2,611 | 2,978 | 0.33% | +367 |
| MGIC INVT CORP WIS(MTG) | 88,317 | 98,841 | +10,524 | 2,094 | 2,449 | 0.27% | +355 |
| SPDR SER TR ST INTER BD ETF | 156,380 | 163,760 | +7,380 | 5,123 | 5,443 | 0.60% | +320 |
| BANK NEW YORK MELLON CORP | 12,053 | 14,834 | +2,781 | 926 | 1,244 | 0.14% | +318 |
| PULTE GROUP INC(PHM) | 20,574 | 24,749 | +4,175 | 2,240 | 2,544 | 0.28% | +304 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 17,561 | 20,653 | +3,092 | 2,677 | 2,974 | 0.33% | +297 |
| WALMART INC(WMT) | 37,850 | 42,274 | +4,424 | 3,420 | 3,711 | 0.41% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,400 | +1,400 | 0 | 289 | 0.03% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,539 | 9,576 | +37 | 2,097 | 2,381 | 0.26% | +284 |
| ABBVIE INC(ABBV) | 9,618 | 9,505 | -113 | 1,709 | 1,991 | 0.22% | +282 |
| DIAMONDBACK ENERGY INC(FANG) | 19,056 | 21,272 | +2,216 | 3,122 | 3,401 | 0.37% | +279 |
| INTERPUBLIC GROUP COS INC | 0 | 10,168 | +10,168 | 0 | 276 | 0.03% | +276 |
| SELECT MED HLDGS CORP | 0 | 16,408 | +16,408 | 0 | 274 | 0.03% | +274 |
| ONEOK INC NEW(OKE) | 8,065 | 10,865 | +2,800 | 810 | 1,078 | 0.12% | +268 |
| ALLSTATE CORP(ALL) | 5,162 | 6,101 | +939 | 995 | 1,263 | 0.14% | +268 |
| EOG RES INC(EOG) | 11,313 | 12,812 | +1,499 | 1,387 | 1,643 | 0.18% | +256 |
| ISHARES TR | 13,734 | 16,306 | +2,572 | 1,965 | 2,219 | 0.24% | +254 |
| PARKER-HANNIFIN CORP(PH) | 3,883 | 4,472 | +589 | 2,470 | 2,718 | 0.30% | +249 |
| BERKLEY W R CORP | 0 | 3,408 | +3,408 | 0 | 243 | 0.03% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,019 | +1,019 | 0 | 236 | 0.03% | +236 |
| PACCAR INC(PCAR) | 31,936 | 36,494 | +4,558 | 3,322 | 3,553 | 0.39% | +231 |
| KIMCO RLTY CORP(KIM) | 106,767 | 128,586 | +21,819 | 2,502 | 2,731 | 0.30% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,268 | +1,268 | 0 | 219 | 0.02% | +219 |
| T-MOBILE US INC(TMUS) | 5,623 | 5,471 | -152 | 1,241 | 1,459 | 0.16% | +218 |
| ELECTRONIC ARTS INC | 0 | 1,494 | +1,494 | 0 | 216 | 0.02% | +216 |
| AMERIS BANCORP(ABCB) | 52,316 | 60,577 | +8,261 | 3,273 | 3,487 | 0.38% | +214 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,223 | +8,223 | 0 | 210 | 0.02% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,856 | +1,856 | 0 | 208 | 0.02% | +208 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,662 | +7,662 | 0 | 204 | 0.02% | +204 |
| RUSH ENTERPRISES INC(RUSHA) | 47,624 | 52,664 | +5,040 | 2,609 | 2,813 | 0.31% | +203 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 202 | 0.02% | +202 |
| ESSEX PPTY TR INC(ESS) | 0 | 659 | +659 | 0 | 202 | 0.02% | +202 |
| AT&T INC(T) | 81,495 | 72,467 | -9,028 | 1,856 | 2,049 | 0.22% | +194 |
| TRAVELERS COMPANIES INC(TRV) | 10,046 | 9,801 | -245 | 2,420 | 2,592 | 0.28% | +172 |
| SPDR GOLD SHARES(GLD) | 3,677 | 3,661 | -16 | 890 | 1,055 | 0.12% | +165 |
| NORTHROP GRUMMAN CORP(NOC) | 4,355 | 4,312 | -43 | 2,044 | 2,208 | 0.24% | +164 |
| ELEVANCE HEALTH INC(ELV) | 1,838 | 1,931 | +93 | 678 | 840 | 0.09% | +162 |