Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 54,125 | 23,463,801 | +23,409,676 | 490 | 78,604 | 31.74% | +78,113 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 100,757 | +100,757 | 0 | 3,450 | 1.39% | +3,450 |
| TEMPUS AI INC(TEM) | 0 | 48,536 | +48,536 | 0 | 2,341 | 0.95% | +2,341 |
| INTUITIVE SURGICAL INC | 24,671 | 5,815 | -18,856 | 1,192 | 2,880 | 1.16% | +1,688 |
| MICROSTRATEGY INC(MSTR) | 25,115 | 28,199 | +3,084 | 7,274 | 8,129 | 3.28% | +855 |
| GLOBAL X FDS ADAPTIVE US | 0 | 16,606 | +16,606 | 0 | 725 | 0.29% | +725 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,948 | 53,404 | +456 | 1,795 | 2,455 | 0.99% | +660 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,177 | 172,455 | -11,722 | 13,929 | 14,555 | 5.88% | +626 |
| SNOWFLAKE INC(SNOW) | 13,399 | 18,344 | +4,945 | 2,069 | 2,681 | 1.08% | +612 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,407 | 32,488 | +13,081 | 750 | 1,182 | 0.48% | +432 |
| DELL TECHNOLOGIES INC(DELL) | 13,283 | 20,947 | +7,664 | 1,531 | 1,909 | 0.77% | +379 |
| GE AEROSPACE(GE) | 0 | 1,718 | +1,718 | 0 | 344 | 0.14% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,524 | 39,791 | +11,267 | 869 | 1,181 | 0.48% | +312 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 7,654 | +7,654 | 0 | 280 | 0.11% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 819 | 1,223 | +404 | 371 | 651 | 0.26% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,110 | +1,110 | 0 | 276 | 0.11% | +276 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,482 | +2,482 | 0 | 232 | 0.09% | +232 |
| SHOPIFY INC(SHOP) | 0 | 2,312 | +2,312 | 0 | 224 | 0.09% | +224 |
| TARGA RES CORP(TRGP) | 0 | 1,112 | +1,112 | 0 | 223 | 0.09% | +223 |
| FISERV INC(FISV) | 0 | 987 | +987 | 0 | 218 | 0.09% | +218 |
| TIDAL TR II | 0 | 8,370 | +8,370 | 0 | 216 | 0.09% | +216 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,127 | +4,127 | 0 | 203 | 0.08% | +203 |
| QUALCOMM INC(QCOM) | 5,781 | 6,855 | +1,074 | 888 | 1,053 | 0.43% | +165 |
| SPDR SER TR ST STR SP DIV | 5,405 | 6,176 | +771 | 714 | 838 | 0.34% | +124 |
| ISHARES TR | 12,503 | 13,471 | +968 | 1,212 | 1,333 | 0.54% | +121 |
| FS KKR CAP CORP(FSK) | 14,670 | 20,785 | +6,115 | 319 | 435 | 0.18% | +117 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 44,226 | 66,190 | +21,964 | 380 | 492 | 0.20% | +112 |
| ETF OPPORTUNITIES TRUST | 0 | 18,750 | +18,750 | 0 | 102 | 0.04% | +102 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,156 | 3,778 | +622 | 282 | 381 | 0.15% | +99 |
| ANNALY CAPITAL MANAGEMENT IN | 17,204 | 20,173 | +2,969 | 315 | 410 | 0.17% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 408 | 400 | -8 | 484 | 573 | 0.23% | +89 |
| MERCADOLIBRE INC(MELI) | 218 | 235 | +17 | 371 | 458 | 0.19% | +88 |
| GLOBAL X FDS NASDAQ 100 COVER | 83,412 | 96,172 | +12,760 | 1,520 | 1,599 | 0.65% | +80 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 26,023 | 33,363 | +7,340 | 541 | 607 | 0.24% | +66 |
| ISHARES TR | 6,132 | 7,256 | +1,124 | 312 | 368 | 0.15% | +57 |
| VISA INC(V) | 669 | 763 | +94 | 211 | 267 | 0.11% | +56 |
| MACKENZIE RLTY CAP INC | 0 | 36,397 | +36,397 | 0 | 55 | 0.02% | +55 |
| ISHARES INC CORE MSCI EMKT | 5,972 | 6,727 | +755 | 312 | 363 | 0.15% | +51 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,582 | 15,360 | +778 | 636 | 685 | 0.28% | +49 |
| FIDELITY COVINGTON TRUST | 4,972 | 5,835 | +863 | 216 | 253 | 0.10% | +37 |
| SEA LTD(SE) | 3,402 | 3,049 | -353 | 361 | 398 | 0.16% | +37 |
| BANK NEW YORK MELLON CORP | 4,499 | 4,487 | -12 | 346 | 376 | 0.15% | +31 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 51,500 | 287,514 | +236,014 | 30 | 58 | 0.02% | +27 |
| COSTCO WHSL CORP NEW(COST) | 528 | 538 | +10 | 484 | 509 | 0.21% | +25 |
| VANGUARD INDEX FDS | 2,635 | 2,746 | +111 | 696 | 710 | 0.29% | +14 |
| ISHARES TR | 5,071 | 5,625 | +554 | 316 | 328 | 0.13% | +12 |
| VANGUARD BD INDEX FDS | 5,527 | 5,577 | +50 | 397 | 410 | 0.17% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,132 | 6,142 | +10 | 296 | 306 | 0.12% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 3,189 | 3,189 | 0 | 280 | 286 | 0.12% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,445 | 4,445 | 0 | 347 | 351 | 0.14% | +4 |
| SPDR SER TR ST STR SP HOME | 3,654 | 3,947 | +293 | 382 | 382 | 0.15% | +1 |
| FORD MTR CO(F) | 11,279 | 11,171 | -108 | 112 | 112 | 0.05% | 0 |
| STEM INC(STEM) | 10,000 | 10,000 | 0 | 6 | 4 | 0.00% | -3 |
| GENELUX CORPORATION(GNLX) | 18,573 | 14,877 | -3,696 | 44 | 40 | 0.02% | -4 |
| MOTORSPORT GAMES INC(MSGM) | 15,360 | 15,360 | 0 | 21 | 16 | 0.01% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 2,983 | 2,896 | -87 | 715 | 710 | 0.29% | -5 |
| DARIOHEALTH CORP(DRIO) | 28,250 | 28,250 | 0 | 22 | 17 | 0.01% | -5 |
| ISHARES TR BROAD USD HIGH | 51,014 | 50,822 | -192 | 1,877 | 1,871 | 0.76% | -6 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 11,500 | 11,500 | 0 | 47 | 39 | 0.02% | -8 |
| QUANTUMSCAPE CORP(QS) | 10,500 | 10,500 | 0 | 54 | 44 | 0.02% | -11 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,872 | 1,872 | 0 | 259 | 246 | 0.10% | -13 |
| SUPER LEAGUE ENTERPRISE INC(SLE) | 40,000 | 45,000 | +5,000 | 25 | 11 | 0.00% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,777 | 6,525 | -252 | 2,319 | 2,301 | 0.93% | -18 |
| CAMBRIA ETF TR | 10,787 | 10,018 | -769 | 338 | 318 | 0.13% | -20 |
| BANK AMERICA CORP | 8,695 | 8,675 | -20 | 382 | 362 | 0.15% | -20 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,735 | 15,525 | -210 | 931 | 909 | 0.37% | -22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,571 | 1,695 | +124 | 380 | 358 | 0.14% | -22 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 433 | 406 | 0.16% | -27 |
| ISHARES TR | 5,781 | 5,681 | -100 | 511 | 483 | 0.20% | -28 |
| BITFARMS LTD COM | 41,000 | 41,000 | 0 | 61 | 32 | 0.01% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,557 | 33,264 | -293 | 1,931 | 1,901 | 0.77% | -30 |
| SUMMIT HOTEL PPTYS(INN) | 31,000 | 0 | -31,000 | 30 | 0 | — | -30 |
| META PLATFORMS INC(META) | 577 | 532 | -45 | 338 | 307 | 0.12% | -31 |
| VERITONE INC(VERI) | 10,300 | 0 | -10,300 | 34 | 0 | — | -34 |
| SPDR SER TR ST INTER BD ETF | 29,072 | 27,540 | -1,532 | 952 | 915 | 0.37% | -37 |
| ETSY INC(ETSY) | 50,000 | 0 | -50,000 | 41 | 0 | — | -41 |
| GENERAL MTRS CO(GM) | 6,648 | 6,648 | 0 | 354 | 313 | 0.13% | -41 |
| ISHARES TR | 19,315 | 15,586 | -3,729 | 529 | 483 | 0.20% | -45 |
| BITWISE BITCOIN ETF TR(BITB) | 8,350 | 8,367 | +17 | 425 | 376 | 0.15% | -49 |
| TIDAL TR II | 24,500 | 36,450 | +11,950 | 350 | 300 | 0.12% | -49 |
| VANGUARD INDEX FDS | 10,246 | 9,738 | -508 | 1,735 | 1,682 | 0.68% | -53 |
| NETFLIX INC(NFLX) | 387 | 313 | -74 | 345 | 292 | 0.12% | -53 |
| CIPHER MINING INC | 58,045 | 57,045 | -1,000 | 79 | 19 | 0.01% | -60 |
| ISHARES TR CORE MSCI EAFE | 13,310 | 11,573 | -1,737 | 935 | 875 | 0.35% | -60 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,970 | 3,470 | -500 | 368 | 305 | 0.12% | -63 |
| ISHARES TR | 1,976 | 1,944 | -32 | 1,163 | 1,092 | 0.44% | -71 |
| ISHARES TR MSCI USA QLT FCT | 7,413 | 7,290 | -123 | 1,320 | 1,246 | 0.50% | -74 |
| ISHARES TR | 6,926 | 5,685 | -1,241 | 568 | 470 | 0.19% | -97 |
| EXXON MOBIL CORP | 10,425 | 8,571 | -1,854 | 1,121 | 1,019 | 0.41% | -102 |
| CLEANSPARK INC(CLSK) | 210,642 | 272,950 | +62,308 | 1,940 | 1,834 | 0.74% | -106 |
| VANGUARD INDEX FDS | 7,985 | 8,163 | +178 | 4,302 | 4,195 | 1.69% | -107 |
| ORACLE CORP(ORCL) | 2,305 | 1,972 | -333 | 384 | 276 | 0.11% | -108 |
| ISHARES TR | 3,926 | 2,657 | -1,269 | 363 | 253 | 0.10% | -110 |
| 8X8 INC NEW(EGHT) | 130,000 | 0 | -130,000 | 113 | 0 | — | -113 |
| MATTERPORT INC | 25,100 | 0 | -25,100 | 119 | 0 | — | -119 |
| ISHARES TR | 22,838 | 19,381 | -3,457 | 718 | 596 | 0.24% | -122 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 79,186 | 81,013 | +1,827 | 2,839 | 2,714 | 1.10% | -125 |
| ISHARES TR | 1,144 | 904 | -240 | 459 | 326 | 0.13% | -133 |
| ENOVIX CORPORATION(ENVX) | 13,377 | 0 | -13,377 | 145 | 0 | — | -145 |
| SPDR S&P 500 ETF TR(SPY) | 2,489 | 2,344 | -145 | 1,459 | 1,311 | 0.53% | -148 |