Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 181,090 | 226,879 | +45,789 | 10,710 | 13,282 | 9.73% | +2,572 |
| BERKSHIRE HATHAWAY INC DEL | 17,573 | 17,631 | +58 | 7,965 | 9,390 | 6.88% | +1,424 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 731,914 | 749,161 | +17,247 | 15,985 | 17,313 | 12.69% | +1,328 |
| WISDOMTREE TR(WT) | 18,033 | 38,094 | +20,061 | 907 | 1,917 | 1.41% | +1,010 |
| FIRST MERCHANTS CORP(FRME) | 0 | 19,000 | +19,000 | 0 | 768 | 0.56% | +768 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,303 | +16,303 | 0 | 430 | 0.31% | +430 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 22,284 | 30,542 | +8,258 | 1,034 | 1,433 | 1.05% | +399 |
| RBB FD INC F/M US TREASURY | 0 | 6,825 | +6,825 | 0 | 341 | 0.25% | +341 |
| BOEING CO(BA) | 6,031 | 8,217 | +2,186 | 1,067 | 1,401 | 1.03% | +334 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,046 | 4,376 | +1,330 | 258 | 579 | 0.42% | +320 |
| SPDR GOLD TR(GLD) | 1,463 | 2,233 | +770 | 354 | 643 | 0.47% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,516 | +2,516 | 0 | 258 | 0.19% | +258 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,333 | 7,322 | +3,989 | 211 | 461 | 0.34% | +250 |
| AMGEN INC(AMGN) | 3,750 | 3,901 | +151 | 977 | 1,215 | 0.89% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,333 | 8,217 | -116 | 1,832 | 2,044 | 1.50% | +212 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 63,050 | 63,050 | 0 | 608 | 731 | 0.54% | +123 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 8,228 | 10,592 | +2,364 | 552 | 674 | 0.49% | +122 |
| AELUMA INC | 0 | 15,850 | +15,850 | 0 | 114 | 0.08% | +114 |
| CALAMOS LNG SHR EQT DYNAMIC | 50,881 | 53,664 | +2,783 | 755 | 835 | 0.61% | +80 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,552 | 56,980 | +1,428 | 2,817 | 2,889 | 2.12% | +72 |
| CHEVRON CORP NEW(CVX) | 3,203 | 3,199 | -4 | 464 | 535 | 0.39% | +71 |
| VEREN INC | 23,267 | 25,096 | +1,829 | 120 | 185 | 0.14% | +66 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 44,962 | 46,001 | +1,039 | 584 | 627 | 0.46% | +43 |
| COTERRA ENERGY INC | 12,224 | 12,072 | -152 | 312 | 349 | 0.26% | +37 |
| SCHWAB STRATEGIC TR | 45,616 | 45,824 | +208 | 1,108 | 1,139 | 0.83% | +31 |
| INDIA FD INC | 14,673 | 16,114 | +1,441 | 231 | 254 | 0.19% | +23 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 18,530 | 19,026 | +496 | 453 | 465 | 0.34% | +12 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 5,233 | 5,219 | -14 | 327 | 331 | 0.24% | +4 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 2,323 | 2,241 | -82 | 210 | 207 | 0.15% | -2 |
| ETFIS SER TR I VIRTUS NEWFLEET | 24,202 | 23,813 | -389 | 543 | 537 | 0.39% | -6 |
| ISHARES TR US TREAS BD ETF | 50,473 | 49,951 | -522 | 1,160 | 1,148 | 0.84% | -12 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 16,691 | 16,177 | -514 | 339 | 326 | 0.24% | -13 |
| USIO INC | 94,952 | 84,952 | -10,000 | 139 | 124 | 0.09% | -15 |
| HOME DEPOT INC(HD) | 651 | 650 | -1 | 253 | 238 | 0.17% | -15 |
| AMERICAN CENTY ETF TR | 4,244 | 3,744 | -500 | 276 | 261 | 0.19% | -15 |
| META PLATFORMS INC(META) | 975 | 955 | -20 | 571 | 550 | 0.40% | -20 |
| BANK AMERICA CORP | 8,014 | 7,890 | -124 | 352 | 329 | 0.24% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,476 | 5,928 | -548 | 326 | 300 | 0.22% | -26 |
| DENISON MINES CORP(DNN) | 61,637 | 59,700 | -1,937 | 111 | 78 | 0.06% | -33 |
| TRIO PETROLEUM CORP | 29,000 | 0 | -29,000 | 35 | 0 | — | -35 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,201 | 11,663 | +462 | 513 | 475 | 0.35% | -38 |
| WELLS FARGO CO NEW(WFC) | 5,123 | 4,410 | -713 | 360 | 317 | 0.23% | -43 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 14,325 | 11,931 | -2,394 | 284 | 237 | 0.17% | -47 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 62,896 | 59,141 | -3,755 | 2,284 | 2,229 | 1.63% | -55 |
| AMAZON COM INC(AMZN) | 5,466 | 6,001 | +535 | 1,199 | 1,142 | 0.84% | -57 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,747 | 16,396 | -1,351 | 864 | 806 | 0.59% | -58 |
| BIOSIG TECHNOLOGIES INC | 41,000 | 0 | -41,000 | 61 | 0 | — | -61 |
| PROSHARES TR BITCOIN ETF | 13,000 | 12,000 | -1,000 | 296 | 220 | 0.16% | -76 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,395 | 0 | -10,395 | 77 | 0 | — | -77 |
| ISHARES TR 0-5YR HI YL CP | 9,096 | 7,102 | -1,994 | 388 | 302 | 0.22% | -86 |
| FIRST TR EXCHANGE-TRADED FD | 21,689 | 17,684 | -4,005 | 534 | 439 | 0.32% | -95 |
| TESLA INC(TSLA) | 2,045 | 2,802 | +757 | 826 | 726 | 0.53% | -100 |
| NVIDIA CORPORATION(NVDA) | 4,113 | 4,170 | +57 | 552 | 452 | 0.33% | -100 |
| VEREN INC(Call) | 21,000 | 0 | -21,000 | 108 | 0 | — | -108 |
| DISNEY WALT CO(DIS) | 7,913 | 7,665 | -248 | 881 | 757 | 0.55% | -125 |
| MICROSOFT CORP(MSFT) | 2,374 | 2,175 | -199 | 1,001 | 816 | 0.60% | -184 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,104 | 0 | -2,104 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 1,194 | 0 | -1,194 | 226 | 0 | — | -226 |
| INVESCO EXCH TRADED FD TR II | 2,446 | 0 | -2,446 | 232 | 0 | — | -232 |
| BEAM GLOBAL(Call) | 80,000 | 0 | -80,000 | 254 | 0 | — | -254 |
| COTERRA ENERGY INC(Call) | 10,300 | 0 | -10,300 | 263 | 0 | — | -263 |
| FIRST TR EXCH TRADED FD III | 1,253,288 | 1,245,179 | -8,109 | 22,183 | 21,903 | 16.05% | -281 |
| ENERGY FUELS INC(UUUU) | 208,662 | 195,611 | -13,051 | 1,070 | 739 | 0.54% | -332 |
| SPDR SER TR ST INTER ETF | 296,994 | 277,929 | -19,065 | 8,280 | 7,943 | 5.82% | -337 |
| CALAVO GROWERS INC | 14,711 | 0 | -14,711 | 375 | 0 | — | -375 |
| JAKKS PAC INC | 19,531 | 0 | -19,531 | 550 | 0 | — | -550 |
| ENERGY FUELS INC(UUUU)(Call) | 115,000 | 0 | -115,000 | 590 | 0 | — | -590 |
| APPLE INC(AAPL) | 20,180 | 18,476 | -1,704 | 5,053 | 4,104 | 3.01% | -949 |
| BEAM GLOBAL | 795,039 | 693,690 | -101,349 | 2,520 | 1,417 | 1.04% | -1,103 |
| ALPHABET INC(GOOG) | 45,469 | 46,462 | +993 | 8,659 | 7,259 | 5.32% | -1,400 |
| GENASYS INC | 6,708,339 | 7,030,712 | +322,373 | 17,406 | 15,960 | 11.70% | -1,446 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 178,708 | 123,203 | -55,505 | 5,200 | 3,515 | 2.58% | -1,685 |