Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 49,250 | 92,608 | +43,358 | 1,443 | 2,644 | 2.02% | +1,201 |
| WORLD GOLD TR(GLDM) | 124,022 | 122,517 | -1,505 | 6,448 | 7,583 | 5.80% | +1,135 |
| VANECK ETF TRUST REAL ASSETS ETF | 208,346 | 216,469 | +8,123 | 5,873 | 6,586 | 5.04% | +713 |
| ABRDN SILVER ETF TRUST | 86,533 | 86,171 | -362 | 2,386 | 2,801 | 2.14% | +416 |
| PACER FDS TR EMRG MKT CASH | 172,330 | 179,887 | +7,557 | 3,345 | 3,673 | 2.81% | +328 |
| AMERICAN CENTY ETF TR | 0 | 4,264 | +4,264 | 0 | 283 | 0.22% | +283 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 7,038 | +7,038 | 0 | 234 | 0.18% | +234 |
| AMERICAN CENTY ETF TR | 0 | 3,697 | +3,697 | 0 | 222 | 0.17% | +222 |
| NETFLIX INC(NFLX) | 0 | 216 | +216 | 0 | 201 | 0.15% | +201 |
| CHEVRON CORP NEW(CVX) | 5,998 | 6,347 | +349 | 869 | 1,062 | 0.81% | +193 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 11,051 | +11,051 | 0 | 169 | 0.13% | +169 |
| VANGUARD INDEX FDS | 140 | 453 | +313 | 75 | 233 | 0.18% | +157 |
| JOHNSON & JOHNSON(JNJ) | 4,320 | 4,676 | +356 | 625 | 775 | 0.59% | +151 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 14,177 | +14,177 | 0 | 133 | 0.10% | +133 |
| SPDR SER TR ST STR BLO 1 ETF | 8,246 | 9,555 | +1,309 | 754 | 876 | 0.67% | +123 |
| GOLDMAN SACHS ETF TR | 3,648 | 4,833 | +1,185 | 365 | 484 | 0.37% | +120 |
| ABRDN PLATINUM ETF TRUST | 11,646 | 11,607 | -39 | 967 | 1,061 | 0.81% | +93 |
| ABBOTT LABS | 5,573 | 5,393 | -180 | 630 | 715 | 0.55% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 751 | +49 | 318 | 400 | 0.31% | +82 |
| COCA COLA CO(KO) | 9,665 | 9,524 | -141 | 602 | 682 | 0.52% | +80 |
| SPDR SER TR ST STR AGGRE ETF | 570,841 | 561,576 | -9,265 | 14,265 | 14,343 | 10.98% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 2,182 | 2,178 | -4 | 400 | 474 | 0.36% | +74 |
| THE CIGNA GROUP(CI) | 1,347 | 1,353 | +6 | 372 | 445 | 0.34% | +73 |
| ABRDN PALLADIUM ETF TRUST | 9,968 | 9,997 | +29 | 833 | 905 | 0.69% | +73 |
| AMGEN INC(AMGN) | 1,599 | 1,569 | -30 | 417 | 489 | 0.37% | +72 |
| MEDTRONIC PLC(MDT) | 7,910 | 7,787 | -123 | 632 | 700 | 0.54% | +68 |
| ABBVIE INC(ABBV) | 2,594 | 2,494 | -100 | 461 | 523 | 0.40% | +62 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,967 | 2,893 | -74 | 442 | 499 | 0.38% | +57 |
| VISA INC(V) | 2,428 | 2,351 | -77 | 767 | 824 | 0.63% | +57 |
| CARDINAL HEALTH INC(CAH) | 4,159 | 3,974 | -185 | 492 | 547 | 0.42% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 3,142 | 3,278 | +136 | 753 | 804 | 0.62% | +51 |
| SCHLUMBERGER LTD(SLB) | 13,121 | 13,243 | +122 | 503 | 554 | 0.42% | +50 |
| KENVUE INC(KVUE) | 20,120 | 19,996 | -124 | 430 | 480 | 0.37% | +50 |
| RTX CORPORATION(RTX) | 4,145 | 3,978 | -167 | 480 | 527 | 0.40% | +47 |
| EXXON MOBIL CORP | 4,026 | 4,025 | -1 | 433 | 479 | 0.37% | +46 |
| SPDR SER TR ST STR P500VAL | 10,718 | 11,451 | +733 | 548 | 585 | 0.45% | +37 |
| MCDONALDS CORP(MCD) | 2,167 | 2,127 | -40 | 628 | 664 | 0.51% | +36 |
| CHUBB LIMITED COM | 1,629 | 1,610 | -19 | 450 | 486 | 0.37% | +36 |
| STARBUCKS CORP(SBUX) | 6,201 | 6,103 | -98 | 566 | 599 | 0.46% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 891 | 880 | -11 | 418 | 451 | 0.34% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,349 | 1,358 | +9 | 682 | 711 | 0.54% | +29 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,830 | 0 | 482 | 499 | 0.38% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,929 | 3,921 | -8 | 659 | 668 | 0.51% | +10 |
| NEXTERA ENERGY INC(NEE) | 7,977 | 8,195 | +218 | 572 | 581 | 0.44% | +9 |
| XCEL ENERGY INC(XEL) | 7,158 | 6,952 | -206 | 483 | 492 | 0.38% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,884 | 1,903 | +19 | 396 | 398 | 0.30% | +2 |
| FUBOTV INC(FUBO) | 66 | 0 | -66 | 0 | 0 | — | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 3,655 | 3,681 | +26 | 547 | 547 | 0.42% | -0 |
| ISHARES TR MSCI USA QLT FCT | 1,274 | 1,326 | +52 | 227 | 227 | 0.17% | -0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11 | 0 | -11 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 49 | 0 | -49 | 2 | 0 | — | -2 |
| LISTED FD TR ROUN MA SEVE ETF | 42 | 0 | -42 | 2 | 0 | — | -2 |
| ISHARES TR FUTU AI TECH ETF | 63 | 0 | -63 | 2 | 0 | — | -2 |
| PACER FDS TR US CASH COWS 100 | 185,956 | 191,753 | +5,797 | 10,503 | 10,500 | 8.04% | -2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 81 | 0 | -81 | 3 | 0 | — | -3 |
| WISDOMTREE TR(WT) | 69 | 4 | -65 | 3 | 0 | 0.00% | -3 |
| SPDR SER TR ST STR P500GRW | 5,458 | 5,880 | +422 | 480 | 473 | 0.36% | -7 |
| SCHWAB STRATEGIC TR | 279 | 0 | -279 | 7 | 0 | — | -7 |
| PEPSICO INC(PEP) | 2,974 | 2,967 | -7 | 452 | 445 | 0.34% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 260 | 0 | -260 | 8 | 0 | — | -8 |
| META PLATFORMS INC(META) | 1,032 | 1,031 | -1 | 604 | 594 | 0.46% | -10 |
| SYSCO CORP(SYY) | 6,115 | 6,080 | -35 | 468 | 456 | 0.35% | -11 |
| SCHWAB STRATEGIC TR | 13,687 | 12,926 | -761 | 374 | 361 | 0.28% | -13 |
| INTERPUBLIC GROUP COS INC | 16,058 | 16,074 | +16 | 450 | 437 | 0.33% | -13 |
| BALL CORP | 7,553 | 7,694 | +141 | 416 | 401 | 0.31% | -16 |
| PACER FDS TR DEVELOPED MRKT | 666 | 0 | -666 | 19 | 0 | — | -19 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,293 | 4,309 | +16 | 419 | 399 | 0.31% | -20 |
| NEW YORK TIMES CO(NYT) | 8,726 | 8,710 | -16 | 454 | 432 | 0.33% | -22 |
| AVERY DENNISON CORP | 2,321 | 2,314 | -7 | 434 | 412 | 0.32% | -23 |
| BANK AMERICA CORP | 13,368 | 13,307 | -61 | 588 | 555 | 0.43% | -32 |
| PFIZER INC(PFE) | 22,973 | 22,776 | -197 | 609 | 577 | 0.44% | -32 |
| HONEYWELL INTL INC(HON) | 2,155 | 2,139 | -16 | 487 | 453 | 0.35% | -34 |
| ISHARES TR | 185 | 0 | -185 | 35 | 0 | — | -35 |
| WENDYS CO(WEN) | 26,053 | 26,578 | +525 | 425 | 389 | 0.30% | -36 |
| HOME DEPOT INC(HD) | 1,519 | 1,510 | -9 | 591 | 553 | 0.42% | -37 |
| PACER FDS TR SWAN SOS MODRTE | 1,424 | 0 | -1,424 | 39 | 0 | — | -39 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 9,264 | 8,172 | -1,092 | 329 | 287 | 0.22% | -42 |
| WALMART INC(WMT) | 6,948 | 6,643 | -305 | 628 | 583 | 0.45% | -45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,175 | -24 | 687 | 642 | 0.49% | -45 |
| CONSTELLATION BRANDS INC(STZ) | 1,823 | 1,922 | +99 | 403 | 353 | 0.27% | -50 |
| ISHARES TR | 5,330 | 4,316 | -1,014 | 403 | 353 | 0.27% | -50 |
| MORGAN STANLEY(MS) | 5,313 | 5,265 | -48 | 668 | 614 | 0.47% | -54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,317 | 1,296 | -21 | 463 | 404 | 0.31% | -59 |
| AMERICAN EXPRESS CO(AXP) | 1,671 | 1,624 | -47 | 496 | 437 | 0.33% | -59 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 9,711 | 8,306 | -1,405 | 627 | 564 | 0.43% | -63 |
| PACER FDS TR SWAN SOS MODRTE | 12,874 | 10,821 | -2,053 | 366 | 301 | 0.23% | -65 |
| ORACLE CORP(ORCL) | 2,522 | 2,531 | +9 | 420 | 354 | 0.27% | -66 |
| ISHARES TR | 669 | 0 | -669 | 68 | 0 | — | -68 |
| VANECK ETF TRUST MORN SMID MO ETF | 15,628 | 14,278 | -1,350 | 539 | 468 | 0.36% | -71 |
| BLACKSTONE INC(BX) | 2,494 | 2,505 | +11 | 430 | 350 | 0.27% | -80 |
| APPLE INC(AAPL) | 3,065 | 3,082 | +17 | 768 | 685 | 0.52% | -83 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 152,650 | 148,868 | -3,782 | 2,128 | 2,044 | 1.56% | -84 |
| MICROSOFT CORP(MSFT) | 3,066 | 3,202 | +136 | 1,292 | 1,202 | 0.92% | -90 |
| SCHWAB STRATEGIC TR | 12,850 | 10,654 | -2,196 | 358 | 267 | 0.20% | -91 |
| BROADCOM INC(AVGO) | 1,503 | 1,483 | -20 | 348 | 248 | 0.19% | -100 |
| SALESFORCE INC(CRM) | 1,442 | 1,423 | -19 | 482 | 382 | 0.29% | -100 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,967 | 2,855 | -112 | 525 | 419 | 0.32% | -107 |
| INVESCO QQQ TR | 2,088 | 2,040 | -48 | 1,068 | 957 | 0.73% | -111 |
| AMAZON COM INC(AMZN) | 4,099 | 4,123 | +24 | 899 | 784 | 0.60% | -115 |
| CATERPILLAR INC(CAT) | 3,777 | 3,777 | 0 | 1,370 | 1,246 | 0.95% | -124 |