Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 615,060 | 606,485 | -8,575 | 12,387 | 14,592 | 3.26% | +2,205 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 560,675 | 573,106 | +12,431 | 16,372 | 17,898 | 4.00% | +1,526 |
| EA SERIES TRUST STRI TOTA BD ETF | 841,835 | 880,082 | +38,247 | 16,677 | 17,703 | 3.96% | +1,026 |
| EA SERIES TRUST STRIVE ENHANCED | 846,449 | 882,635 | +36,186 | 17,166 | 17,926 | 4.01% | +760 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 314,504 | 324,940 | +10,436 | 18,798 | 19,444 | 4.35% | +647 |
| VANECK ETF TRUST CLO ETF | 22,099 | 33,965 | +11,866 | 1,166 | 1,795 | 0.40% | +629 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 337,441 | 343,027 | +5,586 | 14,500 | 15,038 | 3.36% | +538 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 389,584 | 400,217 | +10,633 | 9,884 | 10,362 | 2.32% | +478 |
| ISHARES TR | 102,960 | 104,887 | +1,927 | 9,977 | 10,375 | 2.32% | +399 |
| FIRST TR S&P REIT INDEX FD COM | 290,400 | 301,413 | +11,013 | 7,948 | 8,292 | 1.85% | +344 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 54,391 | 59,956 | +5,565 | 2,245 | 2,522 | 0.56% | +277 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 277 | 0.06% | +277 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,595 | +13,595 | 0 | 269 | 0.06% | +269 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 67,899 | 69,379 | +1,480 | 28,891 | 29,131 | 6.51% | +240 |
| ABBVIE INC(ABBV) | 0 | 1,054 | +1,054 | 0 | 221 | 0.05% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 862 | +862 | 0 | 214 | 0.05% | +214 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 140,936 | 143,874 | +2,938 | 6,859 | 7,073 | 1.58% | +213 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,940 | 41,814 | +3,874 | 1,779 | 1,987 | 0.44% | +208 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,204 | +1,204 | 0 | 206 | 0.05% | +206 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 30,843 | 34,298 | +3,455 | 1,249 | 1,444 | 0.32% | +195 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 229,419 | 234,240 | +4,821 | 4,329 | 4,437 | 0.99% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 505 | 593 | 0.13% | +88 |
| VANGUARD INDEX FDS | 992 | 1,370 | +378 | 268 | 352 | 0.08% | +85 |
| CHEVRON CORP NEW(CVX) | 3,458 | 3,488 | +30 | 501 | 584 | 0.13% | +83 |
| EXXON MOBIL CORP | 5,929 | 5,992 | +63 | 638 | 713 | 0.16% | +75 |
| VANGUARD INDEX FDS | 1,897 | 2,191 | +294 | 321 | 378 | 0.08% | +57 |
| AT&T INC(T) | 9,545 | 9,550 | +5 | 217 | 270 | 0.06% | +53 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 429 | 478 | 0.11% | +49 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 256 | 305 | 0.07% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,846 | 5,851 | +5 | 501 | 547 | 0.12% | +46 |
| ISHARES GOLD TR(IAU) | 6,622 | 6,308 | -314 | 328 | 372 | 0.08% | +44 |
| SPDR GOLD TR(GLD) | 894 | 894 | 0 | 216 | 258 | 0.06% | +41 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 97,583 | 88,817 | -8,766 | 1,080 | 1,119 | 0.25% | +39 |
| MEDTRONIC PLC(MDT) | 2,922 | 2,962 | +40 | 233 | 266 | 0.06% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 375 | 449 | +74 | 220 | 251 | 0.06% | +31 |
| ISHARES TR | 10,181 | 10,099 | -82 | 941 | 963 | 0.22% | +22 |
| ISHARES TR | 5,051 | 5,057 | +6 | 663 | 679 | 0.15% | +16 |
| CONOCOPHILLIPS(COP) | 2,453 | 2,457 | +4 | 243 | 258 | 0.06% | +15 |
| ELI LILLY & CO(LLY) | 343 | 336 | -7 | 265 | 278 | 0.06% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,756 | 1,787 | +31 | 294 | 305 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 394 | 394 | 0 | 207 | 216 | 0.05% | +8 |
| VANGUARD INDEX FDS | 3,565 | 3,747 | +182 | 1,921 | 1,926 | 0.43% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 358,066 | 365,087 | +7,021 | 12,099 | 12,099 | 2.70% | -0 |
| ISHARES TR | 1,796 | 1,796 | 0 | 343 | 342 | 0.08% | -1 |
| CEMEX SAB DE CV(CX) | 42,970 | 42,970 | 0 | 242 | 241 | 0.05% | -1 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 10,076 | 10,076 | 0 | 140 | 138 | 0.03% | -2 |
| ISHARES TR | 4,415 | 4,365 | -50 | 486 | 482 | 0.11% | -4 |
| ONEOK INC NEW(OKE) | 3,600 | 3,600 | 0 | 361 | 357 | 0.08% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,903 | 0 | 228 | 223 | 0.05% | -5 |
| META PLATFORMS INC(META) | 514 | 511 | -3 | 301 | 295 | 0.07% | -6 |
| VANGUARD INDEX FDS | 2,993 | 2,867 | -126 | 267 | 260 | 0.06% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 2,253 | 2,171 | -82 | 540 | 532 | 0.12% | -8 |
| ISHARES TR CORE UNIVRSL USD | 8,218 | 7,818 | -400 | 371 | 360 | 0.08% | -11 |
| SPDR SER TR ST STR P500GRW | 4,185 | 4,424 | +239 | 368 | 356 | 0.08% | -12 |
| ISHARES TR | 740 | 740 | 0 | 214 | 200 | 0.04% | -13 |
| SPDR SER TR ST STR P500ETF | 5,140 | 5,140 | 0 | 354 | 338 | 0.08% | -16 |
| INVESCO EXCH TRADED FD TR II | 8,024 | 7,986 | -38 | 762 | 739 | 0.17% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 308 | 283 | 0.06% | -24 |
| LOWES COS INC(LOW) | 1,847 | 1,848 | +1 | 456 | 431 | 0.10% | -25 |
| CLOROX CO DEL(CLX) | 2,005 | 2,005 | 0 | 326 | 295 | 0.07% | -30 |
| HONEYWELL INTL INC(HON) | 1,875 | 1,848 | -27 | 424 | 391 | 0.09% | -32 |
| ISHARES TR | 7,276 | 7,036 | -240 | 775 | 742 | 0.17% | -33 |
| ISHARES TR | 3,612 | 3,612 | 0 | 416 | 378 | 0.08% | -38 |
| ISHARES TR | 5,447 | 4,930 | -517 | 447 | 408 | 0.09% | -39 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,266 | 12,266 | 0 | 674 | 626 | 0.14% | -48 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 172,252 | 176,644 | +4,392 | 8,196 | 8,147 | 1.82% | -49 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 390 | 339 | 0.08% | -52 |
| SPDR SER TR ST STR BLO 1 ETF | 6,281 | 5,631 | -650 | 574 | 517 | 0.12% | -58 |
| FIRST TR NASDAQ 100 TECH IND | 2,343 | 2,140 | -203 | 441 | 371 | 0.08% | -70 |
| MICROSOFT CORP(MSFT) | 1,262 | 1,225 | -37 | 532 | 460 | 0.10% | -72 |
| ISHARES TR | 2,877 | 2,707 | -170 | 677 | 571 | 0.13% | -106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,192 | 44,005 | +1,813 | 2,746 | 2,629 | 0.59% | -117 |
| VANECK ETF TRUST DIGI TRANSFRM | 19,226 | 16,526 | -2,700 | 276 | 149 | 0.03% | -127 |
| RUMBLE INC(RUM) | 21,645 | 21,625 | -20 | 282 | 153 | 0.03% | -129 |
| AMAZON COM INC(AMZN) | 2,068 | 1,635 | -433 | 454 | 311 | 0.07% | -143 |
| ISHARES TR FLTG RATE NT ETF | 24,380 | 21,125 | -3,255 | 1,240 | 1,078 | 0.24% | -162 |
| SPDR SER TR ST NUVE HIGH ETF | 8,016 | 0 | -8,016 | 205 | 0 | — | -205 |
| ISHARES TR | 3,325 | 0 | -3,325 | 207 | 0 | — | -207 |
| CATERPILLAR INC(CAT) | 575 | 0 | -575 | 209 | 0 | — | -209 |
| ISHARES TR | 1,739 | 0 | -1,739 | 220 | 0 | — | -220 |
| NVIDIA CORPORATION(NVDA) | 9,137 | 9,181 | +44 | 1,227 | 995 | 0.22% | -232 |
| ISHARES TR | 1,111 | 0 | -1,111 | 246 | 0 | — | -246 |
| TESLA INC(TSLA) | 674 | 0 | -674 | 272 | 0 | — | -272 |
| EA SERIES TRUST STRIVE 500 ETF | 18,965 | 9,655 | -9,310 | 717 | 348 | 0.08% | -369 |
| APPLE INC(AAPL) | 9,835 | 8,926 | -909 | 2,463 | 1,983 | 0.44% | -480 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 42,167 | 20,631 | -21,536 | 1,081 | 526 | 0.12% | -555 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,718 | 33,691 | +973 | 7,923 | 7,125 | 1.59% | -799 |
| ISHARES TR | 143,162 | 146,509 | +3,347 | 14,535 | 13,600 | 3.04% | -935 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 431,098 | 437,891 | +6,793 | 27,482 | 26,484 | 5.92% | -999 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,938 | 40,845 | -93 | 9,184 | 8,065 | 1.80% | -1,119 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 859,974 | 875,848 | +15,874 | 34,820 | 33,668 | 7.52% | -1,153 |
| SMARTSHEET INC | 22,655 | 0 | -22,655 | 1,269 | 0 | — | -1,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,884 | 72,890 | +2,006 | 16,482 | 15,050 | 3.36% | -1,432 |
| ISHARES TR | 115,720 | 118,347 | +2,627 | 68,122 | 66,499 | 14.86% | -1,623 |
| FIDELITY COMWLTH TR | 291,545 | 298,136 | +6,591 | 22,175 | 20,293 | 4.54% | -1,882 |
| INVESCO QQQ TR | 53,671 | 53,804 | +133 | 27,438 | 25,230 | 5.64% | -2,208 |