Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 13,536 | 56,309 | +42,773 | 575 | 27,888 | 9.84% | +27,313 |
| APPLE INC(AAPL) | 7,480 | 65,847 | +58,367 | 1,811 | 14,627 | 5.16% | +12,816 |
| AMAZON COM INC(AMZN) | 3,581 | 67,603 | +64,022 | 785 | 12,862 | 4.54% | +12,077 |
| ALPHABET INC(GOOG) | 0 | 77,027 | +77,027 | 0 | 11,911 | 4.20% | +11,911 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 141,025 | +141,025 | 0 | 8,885 | 3.14% | +8,885 |
| NVIDIA CORPORATION(NVDA) | 2,107 | 81,731 | +79,624 | 283 | 8,858 | 3.13% | +8,575 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 103,497 | +103,497 | 0 | 7,583 | 2.68% | +7,583 |
| FIRST TR MORNINGSTAR DIVID L | 1,951,507 | 1,974,095 | +22,588 | 78,568 | 85,755 | 30.26% | +7,187 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 403,783 | 435,689 | +31,906 | 31,807 | 35,583 | 12.56% | +3,776 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 33,332 | 112,402 | +79,070 | 992 | 3,318 | 1.17% | +2,326 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,889 | 93,898 | +38,009 | 2,037 | 4,316 | 1.52% | +2,279 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 53,375 | +53,375 | 0 | 2,191 | 0.77% | +2,191 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 93,481 | 225,493 | +132,012 | 1,515 | 3,687 | 1.30% | +2,172 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 79,339 | +79,339 | 0 | 2,108 | 0.74% | +2,108 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 25,844 | +25,844 | 0 | 1,332 | 0.47% | +1,332 |
| GLAUKOS CORP(GKOS) | 0 | 11,497 | +11,497 | 0 | 1,132 | 0.40% | +1,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 35,543 | 70,941 | +35,398 | 1,322 | 2,426 | 0.86% | +1,104 |
| ALPHABET INC(GOOG) | 3,865 | 11,545 | +7,680 | 736 | 1,804 | 0.64% | +1,068 |
| SPDR SER TR ST STR BLO 1 ETF | 3,782 | 14,284 | +10,502 | 346 | 1,310 | 0.46% | +964 |
| GLOBAL X FDS US PFD ETF | 83,919 | 137,221 | +53,302 | 1,697 | 2,613 | 0.92% | +916 |
| DIREXION SHS ETF TR | 13,536 | 124,947 | +111,411 | 575 | 1,448 | 0.51% | +873 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,574 | 40,293 | +3,719 | 5,258 | 5,883 | 2.08% | +625 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,632 | 37,363 | +6,731 | 2,346 | 2,946 | 1.04% | +600 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,210 | +25,210 | 0 | 378 | 0.13% | +378 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 118,140 | 125,349 | +7,209 | 6,967 | 7,338 | 2.59% | +371 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 13,233 | +13,233 | 0 | 332 | 0.12% | +332 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 64,657 | 63,557 | -1,100 | 1,536 | 1,806 | 0.64% | +269 |
| GLOBAL X FDS NASDAQ 100 COVER | 82,437 | 101,973 | +19,536 | 1,486 | 1,696 | 0.60% | +210 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 37,230 | 37,230 | 0 | 750 | 896 | 0.32% | +146 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 18,968 | 21,654 | +2,686 | 457 | 524 | 0.18% | +67 |
| ISHARES TR | 13,536 | 13,536 | 0 | 575 | 586 | 0.21% | +11 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 230 | 234 | 0.08% | +3 |
| WISDOMTREE TR(WT) | 34,713 | 34,057 | -656 | 2,713 | 2,703 | 0.95% | -10 |
| CERUS CORP(CERS) | 16,330 | 0 | -16,330 | 25 | 0 | — | -25 |
| WISDOMTREE TR(WT) | 17,200 | 16,940 | -260 | 876 | 839 | 0.30% | -37 |
| FS KKR CAP CORP(FSK) | 14,710 | 11,350 | -3,360 | 313 | 238 | 0.08% | -75 |
| VANGUARD INTL EQUITY INDEX F | 14,935 | 12,147 | -2,788 | 710 | 550 | 0.19% | -160 |
| CARNIVAL CORP | 21,884 | 19,562 | -2,322 | 545 | 382 | 0.13% | -163 |
| EXXON MOBIL CORP | 1,781 | 0 | -1,781 | 204 | 0 | — | -204 |
| AT&T INC(T) | 9,152 | 0 | -9,152 | 208 | 0 | — | -208 |
| DOMINION ENERGY INC(D) | 3,978 | 0 | -3,978 | 214 | 0 | — | -214 |
| PROSHARES TR INVT INT RT HG | 2,804 | 0 | -2,804 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,711 | 0 | -5,711 | 216 | 0 | — | -216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,223 | 56,883 | -2,340 | 3,473 | 3,250 | 1.15% | -223 |
| PROGRESSIVE CORP(PGR) | 897 | 0 | -897 | 228 | 0 | — | -228 |
| TESLA INC(TSLA) | 604 | 0 | -604 | 244 | 0 | — | -244 |
| NEXTERA ENERGY INC(NEE) | 3,842 | 0 | -3,842 | 275 | 0 | — | -275 |
| VANGUARD INDEX FDS | 960 | 0 | -960 | 277 | 0 | — | -277 |
| EMCOR GROUP INC(EME) | 677 | 0 | -677 | 307 | 0 | — | -307 |
| ISHARES TR | 2,921 | 0 | -2,921 | 317 | 0 | — | -317 |
| VANGUARD INDEX FDS | 852 | 0 | -852 | 326 | 0 | — | -326 |
| ISHARES TR | 1,048 | 0 | -1,048 | 338 | 0 | — | -338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,913 | 0 | -6,913 | 351 | 0 | — | -351 |
| WP CAREY INC(WPC) | 6,271 | 0 | -6,271 | 361 | 0 | — | -361 |
| JPMORGAN CHASE & CO.(JPM) | 1,639 | 0 | -1,639 | 379 | 0 | — | -379 |
| APTARGROUP INC | 2,436 | 0 | -2,436 | 383 | 0 | — | -383 |
| VANGUARD INDEX FDS | 714 | 0 | -714 | 385 | 0 | — | -385 |
| FIRSTENERGY CORP(FE) | 9,693 | 0 | -9,693 | 386 | 0 | — | -386 |
| INVESCO QQQ TR | 760 | 0 | -760 | 389 | 0 | — | -389 |
| PROCTER AND GAMBLE CO(PG) | 3,186 | 0 | -3,186 | 535 | 0 | — | -535 |
| ALPS ETF TR SECTR DIV DOGS | 10,296 | 0 | -10,296 | 605 | 0 | — | -605 |
| ISHARES TR | 1,031 | 0 | -1,031 | 607 | 0 | — | -607 |
| ISHARES TR | 9,498 | 0 | -9,498 | 693 | 0 | — | -693 |
| UNITED PARCEL SERVICE INC(UPS) | 6,297 | 0 | -6,297 | 794 | 0 | — | -794 |
| MICROSOFT CORP(MSFT) | 14,556 | 14,046 | -510 | 6,135 | 5,273 | 1.86% | -862 |
| HEALTHEQUITY INC(HQY) | 10,000 | 0 | -10,000 | 960 | 0 | — | -959 |
| BROADCOM INC(AVGO) | 4,212 | 0 | -4,212 | 977 | 0 | — | -977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,729 | 15,053 | -7,676 | 3,023 | 1,973 | 0.70% | -1,050 |
| CAPITAL GROUP CORE BALANCED SHS | 97,781 | 57,781 | -40,000 | 3,058 | 1,790 | 0.63% | -1,268 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 427,699 | 284,863 | -142,836 | 3,415 | 2,109 | 0.74% | -1,305 |
| SCHWAB STRATEGIC TR | 17,125 | 0 | -17,125 | 1,398 | 0 | — | -1,398 |
| ISHARES TR | 12,591 | 0 | -12,591 | 1,453 | 0 | — | -1,453 |
| SPDR SER TR ST STR SP AERO | 9,734 | 0 | -9,734 | 1,614 | 0 | — | -1,614 |
| PARKER-HANNIFIN CORP(PH) | 3,018 | 0 | -3,018 | 1,920 | 0 | — | -1,920 |
| AMPLIFY ETF TR | 164,187 | 0 | -164,187 | 1,984 | 0 | — | -1,984 |
| ISHARES TR | 11,174 | 0 | -11,174 | 2,455 | 0 | — | -2,455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,151 | 0 | -31,151 | 2,727 | 0 | — | -2,727 |