Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,918 | 83,145 | +53,227 | 6,296 | 16,049 | 3.29% | +9,752 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 61,415 | +61,415 | 0 | 1,825 | 0.37% | +1,825 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 57,329 | +57,329 | 0 | 1,735 | 0.36% | +1,735 |
| ISHARES TR | 13,760 | 26,495 | +12,735 | 1,380 | 2,667 | 0.55% | +1,287 |
| MARATHON PETE CORP(MPC) | 0 | 7,523 | +7,523 | 0 | 1,096 | 0.22% | +1,096 |
| ISHARES TR | 0 | 11,328 | +11,328 | 0 | 894 | 0.18% | +894 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,142 | +21,142 | 0 | 3,603 | 0.74% | +3,603 |
| WISDOMTREE TR(WT) | 144,250 | 154,373 | +10,123 | 11,674 | 12,328 | 2.53% | +654 |
| PROGRESSIVE CORP(PGR) | 0 | 7,216 | +7,216 | 0 | 2,042 | 0.42% | +2,042 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 9,516 | +9,516 | 0 | 620 | 0.13% | +620 |
| WISDOMTREE TR(WT) | 103,263 | 108,948 | +5,685 | 8,033 | 8,647 | 1.77% | +614 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,630 | +9,630 | 0 | 883 | 0.18% | +883 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,399 | +11,399 | 0 | 568 | 0.12% | +568 |
| EA SERIES TRUST STRIVE 500 ETF | 261,700 | 289,117 | +27,417 | 9,892 | 10,426 | 2.14% | +533 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 86,066 | 95,453 | +9,387 | 3,965 | 4,490 | 0.92% | +525 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 149,551 | +149,551 | 0 | 8,755 | 1.80% | +8,755 |
| VANGUARD WORLD FD | 0 | 3,660 | +3,660 | 0 | 472 | 0.10% | +472 |
| EXXON MOBIL CORP | 0 | 47,068 | +47,068 | 0 | 5,598 | 1.15% | +5,598 |
| SPDR SER TR ST STR P500VAL | 42,564 | 51,665 | +9,101 | 2,177 | 2,639 | 0.54% | +462 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,796 | +4,796 | 0 | 457 | 0.09% | +457 |
| CAMBRIA ETF TR | 130,472 | 138,924 | +8,452 | 3,289 | 3,741 | 0.77% | +452 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,898 | 159,127 | +4,229 | 4,523 | 4,970 | 1.02% | +447 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,984 | +2,984 | 0 | 440 | 0.09% | +440 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,892 | +3,892 | 0 | 436 | 0.09% | +436 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 194,833 | +194,833 | 0 | 7,871 | 1.61% | +7,871 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,139 | +2,139 | 0 | 415 | 0.09% | +415 |
| VANGUARD INDEX FDS | 18,781 | 20,709 | +1,928 | 3,180 | 3,577 | 0.73% | +398 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 594 | +594 | 0 | 394 | 0.08% | +394 |
| VANGUARD WHITEHALL FDS | 20,759 | 24,557 | +3,798 | 1,661 | 2,037 | 0.42% | +376 |
| SPDR GOLD TR(GLD) | 0 | 1,288 | +1,288 | 0 | 371 | 0.08% | +371 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,394 | +4,394 | 0 | 367 | 0.08% | +367 |
| VANGUARD INDEX FDS | 9,012 | 10,151 | +1,139 | 4,856 | 5,217 | 1.07% | +361 |
| QORVO INC(QRVO) | 0 | 4,853 | +4,853 | 0 | 351 | 0.07% | +351 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,900 | +6,900 | 0 | 1,019 | 0.21% | +1,019 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 58,155 | 70,289 | +12,134 | 1,500 | 1,847 | 0.38% | +347 |
| GOLDMAN SACHS ETF TR | 29,117 | 34,047 | +4,930 | 2,248 | 2,589 | 0.53% | +341 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 571 | +571 | 0 | 331 | 0.07% | +331 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,236 | +2,236 | 0 | 292 | 0.06% | +292 |
| DOLLAR TREE INC(DLTR) | 0 | 3,865 | +3,865 | 0 | 290 | 0.06% | +290 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,090 | +3,090 | 0 | 286 | 0.06% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,148 | +10,148 | 0 | 1,611 | 0.33% | +1,611 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 270,753 | 288,927 | +18,174 | 10,895 | 11,179 | 2.29% | +283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,589 | +7,589 | 0 | 276 | 0.06% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,248 | +49,248 | 0 | 2,234 | 0.46% | +2,234 |
| SPDR SER TR ST STR SP TELCO | 0 | 2,707 | +2,707 | 0 | 271 | 0.06% | +271 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 10,535 | +10,535 | 0 | 269 | 0.06% | +269 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 21,182 | +21,182 | 0 | 717 | 0.15% | +717 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,105 | +4,105 | 0 | 262 | 0.05% | +262 |
| AMPLIFY ETF TR | 31,106 | 37,257 | +6,151 | 1,259 | 1,519 | 0.31% | +260 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 206,359 | 222,156 | +15,797 | 3,153 | 3,412 | 0.70% | +259 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 9,985 | +9,985 | 0 | 254 | 0.05% | +254 |
| ETF SER SOLUTIONS APTUS DEFINED | 218,225 | 228,355 | +10,130 | 5,986 | 6,227 | 1.28% | +241 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,412 | +9,412 | 0 | 240 | 0.05% | +240 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 158,074 | 176,620 | +18,546 | 3,995 | 4,232 | 0.87% | +237 |
| CARVANA CO(CVNA) | 0 | 1,116 | +1,116 | 0 | 233 | 0.05% | +233 |
| WISDOMTREE TR(WT) | 0 | 5,281 | +5,281 | 0 | 232 | 0.05% | +232 |
| STARWOOD PPTY TR INC(STWD) | 0 | 149,600 | +149,600 | 0 | 2,958 | 0.61% | +2,958 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 28,215 | 33,379 | +5,164 | 1,128 | 1,355 | 0.28% | +228 |
| FIDELITY MERRIMACK STR TR | 22,033 | 26,627 | +4,594 | 989 | 1,216 | 0.25% | +227 |
| WISDOMTREE TR(WT) | 90,112 | 102,065 | +11,953 | 2,255 | 2,481 | 0.51% | +227 |
| ISHARES U S ETF TR IT RT HDG HGYL | 4,502 | 7,193 | +2,691 | 389 | 613 | 0.13% | +224 |
| WISDOMTREE TR(WT) | 0 | 10,591 | +10,591 | 0 | 480 | 0.10% | +480 |
| STRYKER CORPORATION(SYK) | 0 | 588 | +588 | 0 | 219 | 0.04% | +219 |
| AT&T INC(T) | 0 | 35,546 | +35,546 | 0 | 1,005 | 0.21% | +1,005 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,279 | +2,279 | 0 | 1,214 | 0.25% | +1,214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,199 | +23,199 | 0 | 1,133 | 0.23% | +1,133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 64,757 | +64,757 | 0 | 2,211 | 0.45% | +2,211 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,510 | +6,510 | 0 | 210 | 0.04% | +210 |
| AFLAC INC(AFL) | 0 | 1,855 | +1,855 | 0 | 206 | 0.04% | +206 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,030 | +2,030 | 0 | 204 | 0.04% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,616 | +2,616 | 0 | 200 | 0.04% | +200 |
| DUFF & PHELPS UTLITY AND INF | 0 | 345,919 | +345,919 | 0 | 4,231 | 0.87% | +4,231 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 20,794 | 26,543 | +5,749 | 562 | 758 | 0.16% | +196 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,170 | +15,170 | 0 | 1,148 | 0.24% | +1,148 |
| FIRST TR EXCH TRADED FD III | 162,771 | 174,716 | +11,945 | 2,881 | 3,073 | 0.63% | +192 |
| PROSHARES TR S&P MDCP 400 DIV | 44,906 | 47,294 | +2,388 | 3,622 | 3,814 | 0.78% | +192 |
| SPDR SER TR ST STR P500ETF | 12,791 | 16,320 | +3,529 | 882 | 1,073 | 0.22% | +191 |
| ISHARES TR | 17,285 | 20,560 | +3,275 | 890 | 1,080 | 0.22% | +189 |
| CAMBRIA ETF TR | 0 | 79,790 | +79,790 | 0 | 2,533 | 0.52% | +2,533 |
| ETF SER SOLUTIONS OPUS SML CP VL | 176,214 | 192,309 | +16,095 | 6,518 | 6,702 | 1.37% | +184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,214 | +4,214 | 0 | 615 | 0.13% | +615 |
| WISDOMTREE TR(WT) | 0 | 4,635 | +4,635 | 0 | 381 | 0.08% | +381 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 61,895 | 69,390 | +7,495 | 1,527 | 1,699 | 0.35% | +172 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,997 | +14,997 | 0 | 809 | 0.17% | +809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,130 | +9,130 | 0 | 1,885 | 0.39% | +1,885 |
| WISDOMTREE TR(WT) | 0 | 58,759 | +58,759 | 0 | 2,550 | 0.52% | +2,550 |
| VANGUARD WORLD FD | 0 | 2,094 | +2,094 | 0 | 647 | 0.13% | +647 |
| VANGUARD BD INDEX FDS | 22,776 | 24,423 | +1,647 | 1,638 | 1,794 | 0.37% | +156 |
| SPDR SER TR ST LON TREAS ETF | 30,073 | 34,536 | +4,463 | 788 | 941 | 0.19% | +154 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,220 | +42,220 | 0 | 2,146 | 0.44% | +2,146 |
| SCHWAB STRATEGIC TR | 48,397 | 56,839 | +8,442 | 1,341 | 1,489 | 0.31% | +148 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,302 | +10,302 | 0 | 148 | 0.03% | +148 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,859 | 9,096 | +1,237 | 867 | 1,014 | 0.21% | +147 |
| ISHARES TR | 17,066 | 19,520 | +2,454 | 1,300 | 1,446 | 0.30% | +147 |
| ISHARES TR | 14,508 | 17,388 | +2,880 | 1,096 | 1,242 | 0.25% | +146 |
| SPDR SER TR ST PORT HIGH ETF | 42,335 | 48,398 | +6,063 | 994 | 1,133 | 0.23% | +140 |
| INTUIT(INTU) | 0 | 594 | +594 | 0 | 365 | 0.07% | +365 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,533 | +7,533 | 0 | 349 | 0.07% | +349 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,033 | +4,033 | 0 | 878 | 0.18% | +878 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 58,873 | +58,873 | 0 | 1,196 | 0.25% | +1,196 |