Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 421,330 | 994,931 | +573,601 | 21,206 | 50,075 | 18.19% | +28,869 |
| ETFS GOLD TR(SGOL) | 103,956 | 454,788 | +350,832 | 2,639 | 13,562 | 4.93% | +10,922 |
| SPDR SER TR ST STR P500ETF | 331,366 | 440,603 | +109,237 | 22,788 | 28,974 | 10.53% | +6,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 53,014 | +53,014 | 0 | 4,896 | 1.78% | +4,896 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 81,225 | +81,225 | 0 | 3,528 | 1.28% | +3,528 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 25,330 | +25,330 | 0 | 2,549 | 0.93% | +2,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,483 | 18,669 | +16,186 | 342 | 2,726 | 0.99% | +2,384 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,646 | 34,609 | +28,963 | 442 | 2,827 | 1.03% | +2,384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 39,239 | +39,239 | 0 | 1,987 | 0.72% | +1,987 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,743 | +2,743 | 0 | 1,461 | 0.53% | +1,461 |
| GOLDMAN SACHS ETF TR | 0 | 23,578 | +23,578 | 0 | 1,192 | 0.43% | +1,192 |
| WORLD GOLD TR(GLDM) | 0 | 23,957 | +23,957 | 0 | 1,483 | 0.54% | +1,483 |
| ABRDN PRECIOUS METALS BASKET | 0 | 8,215 | +8,215 | 0 | 1,064 | 0.39% | +1,064 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 26,259 | +26,259 | 0 | 816 | 0.30% | +816 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 27,421 | +27,421 | 0 | 812 | 0.29% | +812 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 22,206 | +22,206 | 0 | 688 | 0.25% | +688 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 26,509 | +26,509 | 0 | 661 | 0.24% | +661 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,198 | 66,163 | +8,965 | 2,758 | 3,296 | 1.20% | +538 |
| PROSHARES TR SHORT QQQ | 0 | 11,719 | +11,719 | 0 | 476 | 0.17% | +476 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,562 | +6,562 | 0 | 472 | 0.17% | +472 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 22,430 | 33,815 | +11,385 | 906 | 1,375 | 0.50% | +468 |
| WISDOMTREE TR(WT) | 0 | 11,292 | +11,292 | 0 | 308 | 0.11% | +308 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,985 | +5,985 | 0 | 284 | 0.10% | +284 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 11,907 | +11,907 | 0 | 261 | 0.09% | +261 |
| SPDR SER TR ST STR BLO 1 ETF | 8,807 | 11,618 | +2,811 | 805 | 1,066 | 0.39% | +260 |
| HONEYWELL INTL INC(HON) | 0 | 1,185 | +1,185 | 0 | 251 | 0.09% | +251 |
| ISHARES SILVER TR(SLV) | 0 | 7,531 | +7,531 | 0 | 233 | 0.08% | +233 |
| FRANCO NEV CORP(FNV) | 3,240 | 3,686 | +446 | 392 | 581 | 0.21% | +188 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 10,312 | +10,312 | 0 | 167 | 0.06% | +167 |
| HERSHEY CO(HSY) | 0 | 1,969 | +1,969 | 0 | 337 | 0.12% | +337 |
| UNIFIED SER TR ABSLUTE SELCT VL | 64,736 | 62,149 | -2,587 | 2,046 | 2,118 | 0.77% | +72 |
| ISHARES TR CORE MSCI EAFE | 21,298 | 20,334 | -964 | 1,494 | 1,538 | 0.56% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,341 | 7,278 | -63 | 636 | 680 | 0.25% | +44 |
| SPDR SER TR ST TERM HIGH ETF | 26,115 | 27,174 | +1,059 | 661 | 684 | 0.25% | +23 |
| ISHARES TR | 4,029 | 3,996 | -33 | 353 | 364 | 0.13% | +11 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 3,571 | +3,571 | 0 | 233 | 0.08% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,590 | 9,365 | -225 | 731 | 738 | 0.27% | +7 |
| ELI LILLY & CO(LLY) | 543 | 517 | -26 | 422 | 427 | 0.16% | +5 |
| ALPINE 4 HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 254 | 0.09% | +254 |
| MEDTRONIC PLC(MDT) | 6,566 | 5,784 | -782 | 527 | 520 | 0.19% | -7 |
| TRAVELERS COMPANIES INC(TRV) | 1,634 | 1,441 | -193 | 394 | 381 | 0.14% | -13 |
| SPDR GOLD TR(GLD) | 3,081 | 2,556 | -525 | 756 | 736 | 0.27% | -20 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,094 | 3,698 | -396 | 321 | 298 | 0.11% | -22 |
| SPDR SER TR ST BLOO HIGH ETF | 14,066 | 13,882 | -184 | 1,347 | 1,323 | 0.48% | -24 |
| ISHARES TR MSCI USA SMCP MN | 9,546 | 8,863 | -683 | 395 | 367 | 0.13% | -27 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 17,412 | +17,412 | 0 | 68 | 0.02% | +68 |
| EOG RES INC(EOG) | 3,218 | 2,847 | -371 | 401 | 365 | 0.13% | -36 |
| ISHARES TR | 1,388 | 1,334 | -54 | 463 | 424 | 0.15% | -39 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,654 | +2,654 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 11,057 | +11,057 | 0 | 209 | 0.08% | +209 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 50,904 | 45,754 | -5,150 | 668 | 624 | 0.23% | -45 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 13,389 | +13,389 | 0 | 155 | 0.06% | +155 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 212 | 0.08% | +212 |
| UNILEVER PLC(UL) | 13,246 | 11,606 | -1,640 | 749 | 691 | 0.25% | -58 |
| CORTEVA INC(CTVA) | 7,317 | 5,601 | -1,716 | 412 | 352 | 0.13% | -60 |
| RBB FD INC US TREASRY 12 MT | 18,644 | 17,361 | -1,283 | 932 | 872 | 0.32% | -61 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,742 | 8,444 | -2,298 | 308 | 244 | 0.09% | -64 |
| TIDAL ETF TR | 41,116 | 35,971 | -5,145 | 609 | 544 | 0.20% | -65 |
| ABRDN SILVER ETF TRUST | 33,085 | 26,450 | -6,635 | 934 | 860 | 0.31% | -74 |
| ENBRIDGE INC(ENB) | 15,694 | 13,539 | -2,155 | 675 | 600 | 0.22% | -75 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,991 | 10,145 | +154 | 768 | 692 | 0.25% | -76 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 10,397 | 8,721 | -1,676 | 497 | 415 | 0.15% | -81 |
| AMPLIFY ETF TR | 21,326 | 18,635 | -2,691 | 625 | 535 | 0.19% | -90 |
| LOEWS CORP(L) | 10,050 | 8,172 | -1,878 | 846 | 751 | 0.27% | -95 |
| VANECK ETF TRUST CLO ETF | 11,329 | 9,472 | -1,857 | 598 | 501 | 0.18% | -97 |
| INVESCO QQQ TR | 1,243 | 1,144 | -99 | 634 | 536 | 0.19% | -98 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 24,783 | 20,746 | -4,037 | 602 | 499 | 0.18% | -102 |
| FIRST TR EXCHANGE-TRADED FD | 2,169 | 1,913 | -256 | 529 | 425 | 0.15% | -104 |
| GOLDMAN SACHS ETF TR | 11,805 | 10,664 | -1,141 | 1,179 | 1,068 | 0.39% | -110 |
| ISHARES TR | 9,329 | 8,186 | -1,143 | 1,027 | 904 | 0.33% | -123 |
| ETF SER SOLUTIONS DISTILLATE US | 11,327 | 8,936 | -2,391 | 620 | 485 | 0.18% | -136 |
| SPDR SER TR ST STR TIPS ETF | 44,364 | 37,447 | -6,917 | 1,124 | 988 | 0.36% | -136 |
| AMAZON COM INC(AMZN) | 2,686 | 2,392 | -294 | 592 | 455 | 0.17% | -136 |
| ISHARES TR | 12,466 | 11,946 | -520 | 1,600 | 1,458 | 0.53% | -143 |
| COMCAST CORP NEW(CCZ) | 13,650 | 9,855 | -3,795 | 511 | 364 | 0.13% | -147 |
| EA SERIES TRUST FREEDOM 100 EM | 29,625 | 23,219 | -6,406 | 971 | 814 | 0.30% | -157 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 17,633 | 14,102 | -3,531 | 615 | 445 | 0.16% | -171 |
| TESLA INC(TSLA) | 1,306 | 1,204 | -102 | 495 | 312 | 0.11% | -183 |
| ISHARES TR CORE INTL AGGR | 37,428 | 33,724 | -3,704 | 1,870 | 1,686 | 0.61% | -184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,647 | 1,550 | -1,097 | 462 | 269 | 0.10% | -194 |
| ISHARES TR | 23,730 | 19,486 | -4,244 | 1,173 | 979 | 0.36% | -194 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,680 | 3,170 | -1,510 | 568 | 364 | 0.13% | -204 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RBB FD INC US TRSRY 6 MNTH | 21,285 | 16,999 | -4,286 | 1,065 | 853 | 0.31% | -212 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 8,464 | 4,540 | -3,924 | 500 | 280 | 0.10% | -220 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 65,437 | 58,602 | -6,835 | 2,815 | 2,569 | 0.93% | -246 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,838 | 0 | -7,838 | 315 | 0 | — | -315 |
| NVIDIA CORPORATION(NVDA) | 8,377 | 7,781 | -596 | 1,159 | 843 | 0.31% | -315 |