Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST US EQTY BUFFER FT VEST U.S EQT | 8,500 | 516,005 | +507,505 | 318 | 19,220 | 4.73% | +18,902 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 12,249,965 | 12,715,236 | +465,271 | 28,665 | 37,128 | 9.14% | +8,464 |
| FIRST TRUST PORTFOLIOS | 0 | 5,878 | +5,878 | 0 | 4,692 | 1.15% | +4,692 |
| ALERIAN MLP ETF ALERIAN MLP | 93,869 | 173,636 | +79,767 | 4,521 | 8,767 | 2.16% | +4,246 |
| INVESCO S&P 500 LOW | 292 | 38,448 | +38,156 | 152 | 2,580 | 0.63% | +2,427 |
| INVSC VARIABLE RT VAR RATE INVT | 0 | 96,454 | +96,454 | 0 | 2,412 | 0.59% | +2,412 |
| INNOVATOR GROW 100 POWER GRWT100 PWR BUF | 0 | 46,693 | +46,693 | 0 | 2,311 | 0.57% | +2,311 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 0 | 42,621 | +42,621 | 0 | 1,839 | 0.45% | +1,839 |
| FT RISING DIVIDEND RISNG DIVD ACHIV | 202,120 | 234,451 | +32,331 | 11,953 | 13,783 | 3.39% | +1,830 |
| ISHARES MSCI EUROZONE | 0 | 30,470 | +30,470 | 0 | 1,626 | 0.40% | +1,626 |
| SPDR GOLD SHARES ETF(GLD) | 283 | 6,822 | +6,539 | 69 | 1,621 | 0.40% | +1,553 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 1,180 | 10,108 | +8,928 | 207 | 1,747 | 0.43% | +1,540 |
| INVSC S P INTERNATIONL | 25,118 | 58,044 | +32,926 | 1,022 | 2,494 | 0.61% | +1,473 |
| GILEAD SCIENCES INC(GILD) | 66,317 | 66,023 | -294 | 6,126 | 7,347 | 1.81% | +1,221 |
| WISDOMTREE US MIDCAP(WT) | 14,884 | 38,610 | +23,726 | 759 | 1,966 | 0.48% | +1,208 |
| ISHARES INVEST GRD SYS INVT GRAD SY ETF | 43,459 | 68,983 | +25,524 | 1,928 | 3,099 | 0.76% | +1,171 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 6,194 | 38,202 | +32,008 | 189 | 1,177 | 0.29% | +989 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,678 | +1,678 | 0 | 908 | 0.22% | +908 |
| SCHWAB US DIVIDEND | 270,934 | 293,981 | +23,047 | 7,402 | 8,216 | 2.02% | +814 |
| ISHARES INTERST RATE HDG INT RT HDG C B | 0 | 8,165 | +8,165 | 0 | 753 | 0.19% | +753 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 0 | 8,375 | +8,375 | 0 | 734 | 0.18% | +734 |
| VANGUARD TOTAL STOCK | 5,883 | 8,708 | +2,825 | 1,705 | 2,401 | 0.59% | +696 |
| VANGUARD DIVIDEND | 4,065 | 7,633 | +3,568 | 796 | 1,478 | 0.36% | +682 |
| SELECT STOXX EUROPE ASPC SELE STO EUR ETF | 0 | 19,988 | +19,988 | 0 | 681 | 0.17% | +681 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 10,229 | 21,505 | +11,276 | 596 | 1,259 | 0.31% | +663 |
| GLOBAL X U.S. US INFR DEV ETF | 0 | 16,766 | +16,766 | 0 | 635 | 0.16% | +635 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 0 | 1,235 | +1,235 | 0 | 615 | 0.15% | +615 |
| MONDELEZ INTL INC(MDLZ) | 2,382 | 11,081 | +8,699 | 142 | 750 | 0.18% | +608 |
| ISHARES EXPANDED TECH | 0 | 6,475 | +6,475 | 0 | 585 | 0.14% | +585 |
| FIRST TRUST PORTFOLIOS | 0 | 577 | +577 | 0 | 576 | 0.14% | +576 |
| MONSTER BEVERAGE CORP NE(MNST) | 221 | 9,819 | +9,598 | 12 | 580 | 0.14% | +568 |
| FORTIVE CORP DISC(FTV) | 6 | 7,646 | +7,640 | 0 | 562 | 0.14% | +562 |
| ISHARES SHORT DURATN BND SHOR DURA BD ETF | 0 | 10,565 | +10,565 | 0 | 536 | 0.13% | +536 |
| TJX COS INC NEW(TJX) | 2,346 | 6,636 | +4,290 | 284 | 815 | 0.20% | +531 |
| CAPITAL GROUP INTRNL CR SHS | 0 | 21,950 | +21,950 | 0 | 511 | 0.13% | +511 |
| CAMBRIA TAIL RISK ETF | 92,584 | 129,037 | +36,453 | 1,037 | 1,520 | 0.37% | +483 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 35,355 | 36,974 | +1,619 | 2,674 | 3,131 | 0.77% | +457 |
| HALLIBURTON CO(HAL) | 125 | 17,219 | +17,094 | 3 | 440 | 0.11% | +436 |
| WISDOMTREE US LARGECAP(WT) | 3,656 | 11,062 | +7,406 | 224 | 657 | 0.16% | +433 |
| FT VEST NASDAQ 100 FT VEST NAS | 0 | 15,714 | +15,714 | 0 | 414 | 0.10% | +414 |
| BARRICK GOLD CORP F | 715 | 20,738 | +20,023 | 11 | 408 | 0.10% | +396 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 19 | 7,751 | +7,732 | 1 | 396 | 0.10% | +395 |
| CAMECO CORP F(CCJ) | 130 | 9,538 | +9,408 | 7 | 399 | 0.10% | +392 |
| ISHARES MSCI ACWI EX US | 530 | 6,910 | +6,380 | 28 | 384 | 0.09% | +357 |
| AMPHENOL CORP NEW CL A | 952 | 6,400 | +5,448 | 66 | 420 | 0.10% | +354 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 1,000 | 12,402 | +11,402 | 28 | 378 | 0.09% | +350 |
| SCHWAB US LARGE CAP | 22,309 | 38,474 | +16,165 | 622 | 971 | 0.24% | +349 |
| FT VEST US EQT MDRT BFR FT VEST U.S EQT | 0 | 10,000 | +10,000 | 0 | 346 | 0.09% | +346 |
| FT VEST US EQUITY BUFFER FT VEST UQ EQT | 0 | 7,927 | +7,927 | 0 | 345 | 0.08% | +345 |
| MPLX LP LP(MPLX) | 1,634 | 7,612 | +5,978 | 78 | 410 | 0.10% | +332 |
| CAMBRIA FIXED INCOME | 0 | 12,854 | +12,854 | 0 | 322 | 0.08% | +322 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 36,655 | +36,655 | 0 | 311 | 0.08% | +311 |
| VANGUARD INTERNATNL HGH | 0 | 4,171 | +4,171 | 0 | 308 | 0.08% | +308 |
| DEFIANCE NAS 100 EHD OPT DEFIANCE NASDAQ | 0 | 11,109 | +11,109 | 0 | 297 | 0.07% | +297 |
| STAAR SURGICAL CO(STAA) | 0 | 16,730 | +16,730 | 0 | 294 | 0.07% | +294 |
| FT VEST NASDAQ 100 FT VEST NAS | 0 | 10,961 | +10,961 | 0 | 292 | 0.07% | +292 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 4,247 | 18,777 | +14,530 | 85 | 377 | 0.09% | +292 |
| VANECK URANIUM AND URANI NUCLE ETF | 0 | 3,849 | +3,849 | 0 | 285 | 0.07% | +285 |
| ADVANCED MICRO DEVIC(AMD) | 1,557 | 4,520 | +2,963 | 188 | 465 | 0.11% | +276 |
| ISHARES INTEREST RATE IT RT HDG HGYL | 0 | 3,200 | +3,200 | 0 | 273 | 0.07% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 688 | 4,304 | +3,616 | 41 | 314 | 0.08% | +273 |
| WISDOMTREE US QLT DIV(WT) | 13,947 | 17,385 | +3,438 | 1,129 | 1,393 | 0.34% | +264 |
| VERALTO CORP(VLTO) | 87 | 2,595 | +2,508 | 9 | 253 | 0.06% | +244 |
| WISDOMTREE FLOATING RATE(WT) | 13,289 | 18,056 | +4,767 | 669 | 909 | 0.22% | +240 |
| WISDOMTREE US(WT) | 3,473 | 8,193 | +4,720 | 173 | 408 | 0.10% | +236 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 15,187 | 17,053 | +1,866 | 568 | 802 | 0.20% | +234 |
| ISHARES TR CORE S&P U S GROWTH ETF | 1,475 | 3,459 | +1,984 | 206 | 440 | 0.11% | +234 |
| WISDOMTREE U S VALUE(WT) | 463 | 3,113 | +2,650 | 39 | 256 | 0.06% | +218 |
| VANGUARD TOTAL BOND | 135 | 3,029 | +2,894 | 10 | 222 | 0.05% | +213 |
| CB FINL SVCS INC(CBFV) | 0 | 7,423 | +7,423 | 0 | 211 | 0.05% | +211 |
| ISHARES RUSSELL 1000 | 1,273 | 2,323 | +1,050 | 236 | 437 | 0.11% | +201 |
| FIRST TRUST NASDAQ NASDAQ CYB ETF | 1,299 | 4,446 | +3,147 | 83 | 282 | 0.07% | +200 |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF RETURN STCKD US | 3,831 | 12,774 | +8,943 | 92 | 282 | 0.07% | +191 |
| ISHARES RUSSELL 1000 | 373 | 928 | +555 | 151 | 338 | 0.08% | +188 |
| INVSC BULLETSHARES 2027 BULSHS 2027 CB | 25,725 | 34,869 | +9,144 | 501 | 683 | 0.17% | +182 |
| FIRST TRUST BUYWRITE BUYWRIT INCM ETF | 0 | 8,000 | +8,000 | 0 | 176 | 0.04% | +176 |
| NIKE INC CL B(NKE) | 419 | 3,200 | +2,781 | 32 | 203 | 0.05% | +171 |
| ISHARES US AEROSPACE | 315 | 1,380 | +1,065 | 46 | 213 | 0.05% | +167 |
| PNC FINL SERVICES(PNC) | 5,132 | 6,599 | +1,467 | 990 | 1,152 | 0.28% | +163 |
| ARES CAP CORP EQUITY(ARCC) | 0 | 10,896 | +10,896 | 0 | 162 | 0.04% | +162 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 373 | 853 | +480 | 151 | 308 | 0.08% | +157 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 6,878 | 8,534 | +1,656 | 541 | 696 | 0.17% | +155 |
| EQT CORP(EQT) | 0 | 2,845 | +2,845 | 0 | 153 | 0.04% | +153 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 3,127 | 9,267 | +6,140 | 82 | 234 | 0.06% | +152 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 6,431 | 7,272 | +841 | 1,331 | 1,479 | 0.36% | +149 |
| ISHARES RUSSELL 2000 | 615 | 1,415 | +800 | 136 | 282 | 0.07% | +146 |
| ESAB CORP(ESAB) | 0 | 1,183 | +1,183 | 0 | 143 | 0.04% | +143 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF MANAGED FUTURES | 6,322 | 10,769 | +4,447 | 177 | 319 | 0.08% | +142 |
| FIRST TRUST MORNINGSTAR | 49,013 | 49,008 | -5 | 1,973 | 2,115 | 0.52% | +142 |
| BLACKSTONE SECD LENDING(BXSL) | 0 | 6,763 | +6,763 | 0 | 141 | 0.03% | +141 |
| WISDOMTREE YIELD ENHNC U(WT) | 2,961 | 6,118 | +3,157 | 127 | 266 | 0.07% | +139 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 2,967 | 4,899 | +1,932 | 261 | 397 | 0.10% | +136 |
| LABCORP HLDGS INC(LH) | 2,298 | 2,838 | +540 | 527 | 660 | 0.16% | +134 |
| DANAHER CORP(DHR) | 2,618 | 3,645 | +1,027 | 601 | 730 | 0.18% | +130 |
| ISHARES RUSSELL MID CAP | 888 | 2,025 | +1,137 | 113 | 240 | 0.06% | +127 |
| FT VEST NASDAQ 100 FT VEST NAS | 1,500 | 6,000 | +4,500 | 45 | 170 | 0.04% | +126 |
| FRANKLIN DYNAMIC MUNICPL FRANKLIN DYN MUN | 0 | 5,000 | +5,000 | 0 | 122 | 0.03% | +122 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 69 | 1,591 | +1,522 | 5 | 125 | 0.03% | +120 |
| WISDOMTREE TRUST(WT) | 1,794 | 4,457 | +2,663 | 77 | 196 | 0.05% | +119 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 6,925 | 11,399 | +4,474 | 195 | 311 | 0.08% | +116 |