Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 336,710 | 625,352 | +288,642 | 6,781 | 15,046 | 4.22% | +8,265 |
| DBX ETF TR | 662,412 | 722,327 | +59,915 | 27,424 | 31,277 | 8.77% | +3,853 |
| SCHWAB STRATEGIC TR | 815,026 | 899,104 | +84,078 | 22,267 | 25,139 | 7.05% | +2,872 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 243,413 | 450,074 | +206,661 | 2,349 | 5,221 | 1.46% | +2,872 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 557,736 | 618,823 | +61,087 | 51,716 | 54,456 | 15.27% | +2,740 |
| WISDOMTREE TR(WT) | 244,012 | 289,676 | +45,664 | 11,046 | 12,662 | 3.55% | +1,615 |
| ISHARES TR | 0 | 19,562 | +19,562 | 0 | 1,204 | 0.34% | +1,204 |
| WISDOMTREE BITCOIN FD(BTCW) | 2,353 | 15,253 | +12,900 | 232 | 1,331 | 0.37% | +1,099 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,332 | 248,405 | +18,073 | 11,602 | 12,577 | 3.53% | +975 |
| PROGRESSIVE CORP(PGR) | 0 | 3,074 | +3,074 | 0 | 870 | 0.24% | +870 |
| SCHWAB STRATEGIC TR | 356,691 | 376,533 | +19,842 | 9,299 | 10,008 | 2.81% | +709 |
| JPMORGAN CHASE & CO.(JPM) | 3,694 | 6,067 | +2,373 | 885 | 1,488 | 0.42% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 188,927 | 208,563 | +19,636 | 10,470 | 11,001 | 3.09% | +530 |
| VANECK ETF TRUST ISRAEL ETF | 271,982 | 293,088 | +21,106 | 11,846 | 12,364 | 3.47% | +518 |
| ORACLE CORP(ORCL) | 0 | 3,686 | +3,686 | 0 | 515 | 0.14% | +515 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,578 | +6,578 | 0 | 510 | 0.14% | +510 |
| VANGUARD INTL EQUITY INDEX F | 56,894 | 60,721 | +3,827 | 6,513 | 7,019 | 1.97% | +506 |
| S&P GLOBAL INC(SPGI) | 0 | 972 | +972 | 0 | 494 | 0.14% | +494 |
| TIDAL ETF TR | 0 | 26,633 | +26,633 | 0 | 484 | 0.14% | +484 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,769 | +1,769 | 0 | 476 | 0.13% | +476 |
| VANGUARD INDEX FDS | 77,468 | 84,954 | +7,486 | 15,353 | 15,826 | 4.44% | +473 |
| CATERPILLAR INC(CAT) | 0 | 1,418 | +1,418 | 0 | 468 | 0.13% | +468 |
| QUALCOMM INC(QCOM) | 0 | 2,961 | +2,961 | 0 | 455 | 0.13% | +455 |
| GARMIN LTD(GRMN) | 0 | 2,075 | +2,075 | 0 | 451 | 0.13% | +451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,434 | +1,434 | 0 | 447 | 0.13% | +447 |
| ABBOTT LABS | 0 | 3,310 | +3,310 | 0 | 439 | 0.12% | +439 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 775 | +775 | 0 | 423 | 0.12% | +423 |
| EMERSON ELEC CO(EMR) | 0 | 3,823 | +3,823 | 0 | 419 | 0.12% | +419 |
| NETFLIX INC(NFLX) | 602 | 1,013 | +411 | 537 | 945 | 0.26% | +408 |
| VANGUARD INDEX FDS | 14,536 | 16,025 | +1,489 | 7,832 | 8,236 | 2.31% | +404 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,583 | +1,583 | 0 | 403 | 0.11% | +403 |
| GE VERNOVA INC(GEV) | 0 | 1,266 | +1,266 | 0 | 386 | 0.11% | +386 |
| BANK NEW YORK MELLON CORP | 0 | 4,510 | +4,510 | 0 | 378 | 0.11% | +378 |
| QUANTA SVCS INC | 0 | 1,478 | +1,478 | 0 | 376 | 0.11% | +376 |
| SPDR GOLD TR(GLD) | 0 | 1,184 | +1,184 | 0 | 341 | 0.10% | +341 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,634 | +1,634 | 0 | 336 | 0.09% | +336 |
| EATON CORP PLC(ETN) | 0 | 1,175 | +1,175 | 0 | 319 | 0.09% | +319 |
| AXON ENTERPRISE INC(AXON) | 389 | 1,041 | +652 | 231 | 548 | 0.15% | +316 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 8,016 | +8,016 | 0 | 302 | 0.08% | +302 |
| TIMOTHY PLAN | 0 | 8,000 | +8,000 | 0 | 301 | 0.08% | +301 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 17,373 | +17,373 | 0 | 237 | 0.07% | +237 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,479 | +10,479 | 0 | 232 | 0.07% | +232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,331 | 20,894 | +3,563 | 838 | 1,041 | 0.29% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,496 | 5,450 | +1,954 | 264 | 460 | 0.13% | +196 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 30,550 | +30,550 | 0 | 176 | 0.05% | +176 |
| ISHARES TR | 9,408 | 11,102 | +1,694 | 1,176 | 1,329 | 0.37% | +154 |
| COSTCO WHSL CORP NEW(COST) | 529 | 671 | +142 | 485 | 635 | 0.18% | +150 |
| ISHARES TR | 11,004 | 13,612 | +2,608 | 1,001 | 1,134 | 0.32% | +133 |
| META PLATFORMS INC(META) | 1,557 | 1,813 | +256 | 912 | 1,045 | 0.29% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,484 | 4,545 | +1,061 | 810 | 938 | 0.26% | +128 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,622 | 20,119 | +1,497 | 559 | 656 | 0.18% | +97 |
| PACER FDS TR US CASH COWS 100 | 26,209 | 28,780 | +2,571 | 1,480 | 1,576 | 0.44% | +96 |
| INVESCO QQQ TR | 2,218 | 2,604 | +386 | 1,134 | 1,221 | 0.34% | +87 |
| VANECK MERK GOLD ETF(OUNZ) | 15,196 | 15,250 | +54 | 384 | 460 | 0.13% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 883 | 891 | +8 | 400 | 475 | 0.13% | +74 |
| PACER FDS TR TRENDPILOT INTL | 47,977 | 47,609 | -368 | 1,331 | 1,396 | 0.39% | +65 |
| ISHARES TR | 107,773 | 116,775 | +9,002 | 13,660 | 13,720 | 3.85% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,197 | 4,301 | +1,104 | 386 | 442 | 0.12% | +56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,234 | 1,325 | +91 | 422 | 467 | 0.13% | +45 |
| NEXTNAV INC(NN) | 0 | 10,180 | +10,180 | 0 | 45 | 0.01% | +45 |
| T-MOBILE US INC(TMUS) | 945 | 946 | +1 | 209 | 252 | 0.07% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 2,349 | 2,755 | +406 | 427 | 470 | 0.13% | +43 |
| VOLATILITY SHS TR | 0 | 23,150 | +23,150 | 0 | 42 | 0.01% | +42 |
| ALPHABET INC(GOOG) | 3,760 | 4,847 | +1,087 | 716 | 757 | 0.21% | +41 |
| NUCOR CORP(NUE) | 3,056 | 3,287 | +231 | 357 | 396 | 0.11% | +39 |
| WILLIAMS COS INC(WMB) | 11,466 | 10,919 | -547 | 621 | 653 | 0.18% | +32 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,279 | 25,924 | +645 | 1,495 | 1,518 | 0.43% | +23 |
| ISHARES TR | 28,033 | 28,959 | +926 | 3,626 | 3,648 | 1.02% | +22 |
| TIMOTHY PLAN | 9,721 | 10,851 | +1,130 | 380 | 402 | 0.11% | +22 |
| FIRST TR VALUE LINE DIVID IN SHS | 47,438 | 46,919 | -519 | 2,070 | 2,092 | 0.59% | +22 |
| FISERV INC(FISV) | 1,220 | 1,220 | 0 | 251 | 269 | 0.08% | +19 |
| DBX ETF TR | 8,242 | 8,391 | +149 | 280 | 297 | 0.08% | +17 |
| VANECK ETF TRUST MORN SMID MO ETF | 5,887 | 6,650 | +763 | 203 | 218 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II | 7,656 | 7,713 | +57 | 466 | 476 | 0.13% | +10 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,423 | 4,556 | +133 | 216 | 224 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,429 | 1,438 | +9 | 242 | 248 | 0.07% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,784 | 2,785 | +1 | 223 | 228 | 0.06% | +4 |
| ISHARES SILVER TR(SLV) | 11,340 | 9,696 | -1,644 | 299 | 300 | 0.08% | +2 |
| ISHARES TR MSCI ACWI EXUS | 8,489 | 8,186 | -303 | 273 | 274 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,487 | 4,926 | +439 | 205 | 200 | 0.06% | -5 |
| WISDOMTREE TR(WT) | 2,930 | 2,896 | -34 | 237 | 231 | 0.06% | -6 |
| LUCID GROUP INC(LCID) | 15,580 | 15,580 | 0 | 47 | 38 | 0.01% | -9 |
| AMPHENOL CORP NEW | 4,044 | 4,044 | 0 | 281 | 265 | 0.07% | -16 |
| VANGUARD STAR FDS | 5,357 | 4,820 | -537 | 316 | 299 | 0.08% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,663 | 6,861 | +198 | 656 | 628 | 0.18% | -28 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,999 | 7,702 | -297 | 300 | 263 | 0.07% | -37 |
| PACER FDS TR US SM CAP CA ETF | 10,823 | 11,642 | +819 | 476 | 437 | 0.12% | -40 |
| FIRST TR EXCHANGE-TRADED FD | 16,144 | 15,301 | -843 | 1,418 | 1,372 | 0.38% | -46 |
| SCHWAB STRATEGIC TR | 47,406 | 47,816 | +410 | 1,076 | 1,029 | 0.29% | -47 |
| ISHARES TR | 7,920 | 7,643 | -277 | 598 | 546 | 0.15% | -52 |
| ALPHABET INC(GOOG) | 2,277 | 2,418 | +141 | 431 | 374 | 0.10% | -57 |
| AMERICAN CENTY ETF TR | 8,125 | 8,321 | +196 | 784 | 725 | 0.20% | -59 |
| RPM INTL INC(RPM) | 10,176 | 9,973 | -203 | 1,252 | 1,154 | 0.32% | -99 |
| PACER FDS TR TRENDP US MID CP | 36,349 | 35,705 | -644 | 1,341 | 1,235 | 0.35% | -106 |
| SCHWAB STRATEGIC TR | 40,360 | 39,215 | -1,145 | 1,044 | 919 | 0.26% | -125 |
| VANGUARD INDEX FDS | 2,762 | 2,449 | -313 | 800 | 673 | 0.19% | -127 |
| PACER FDS TR TRENDP US LAR CP | 73,482 | 73,815 | +333 | 3,927 | 3,798 | 1.07% | -129 |
| NEXTNAV INC(NN) | 10,064 | 0 | -10,064 | 157 | 0 | — | -157 |
| VISA INC(V) | 1,493 | 835 | -658 | 472 | 292 | 0.08% | -179 |
| SALESFORCE INC(CRM) | 626 | 0 | -626 | 209 | 0 | — | -209 |