Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 27,456 | 40,848 | +13,392 | 2,481 | 3,586 | 11.40% | +1,105 |
| INVESCO EXCH TRADED FD TR II | 509 | 6,249 | +5,740 | 48 | 467 | 1.48% | +419 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 50,538 | 59,474 | +8,936 | 1,018 | 1,431 | 4.55% | +413 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 8,775 | +8,775 | 0 | 381 | 1.21% | +381 |
| ISHARES TR | 599 | 2,253 | +1,654 | 114 | 429 | 1.36% | +315 |
| BLACKROCK ETF TRUST II | 0 | 6,261 | +6,261 | 0 | 310 | 0.99% | +310 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,708 | +8,708 | 0 | 282 | 0.90% | +282 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,586 | +8,586 | 0 | 272 | 0.86% | +272 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,776 | 11,756 | +8,980 | 80 | 339 | 1.08% | +260 |
| SPDR GOLD TR(GLD) | 0 | 875 | +875 | 0 | 252 | 0.80% | +252 |
| ISHARES TR | 9,168 | 12,403 | +3,235 | 481 | 731 | 2.32% | +250 |
| ISHARES TR MSCI USA MIN ETF | 803 | 3,346 | +2,543 | 71 | 313 | 1.00% | +242 |
| ABRDN SILVER ETF TRUST | 48,547 | 48,547 | 0 | 1,338 | 1,578 | 5.02% | +240 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,405 | 6,729 | +3,324 | 198 | 400 | 1.27% | +202 |
| ISHARES TR MSCI USA MMENTM | 514 | 1,495 | +981 | 106 | 302 | 0.96% | +196 |
| ISHARES TR MSCI USA QLT FCT | 5,731 | 7,020 | +1,289 | 1,021 | 1,200 | 3.81% | +179 |
| ISHARES INC CORE MSCI EMKT | 3,681 | 5,889 | +2,208 | 192 | 318 | 1.01% | +126 |
| SPDR SER TR ST LON TREAS ETF | 41,413 | 44,290 | +2,877 | 1,085 | 1,207 | 3.84% | +123 |
| ISHARES TR | 14,092 | 15,004 | +912 | 1,502 | 1,582 | 5.03% | +81 |
| ISHARES TR | 5,577 | 6,045 | +468 | 441 | 497 | 1.58% | +56 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,072 | 13,823 | +1,751 | 619 | 674 | 2.14% | +55 |
| ISHARES TR | 12,879 | 12,952 | +73 | 1,191 | 1,235 | 3.93% | +45 |
| PIMCO ETF TR 25YR+ ZERO U S | 15,197 | 15,147 | -50 | 1,043 | 1,085 | 3.45% | +42 |
| MR COOPER GROUP INC | 1,684 | 1,684 | 0 | 162 | 201 | 0.64% | +40 |
| ISHARES TR | 11,219 | 11,238 | +19 | 1,296 | 1,328 | 4.22% | +31 |
| ISHARES TR | 1,283 | 1,637 | +354 | 179 | 208 | 0.66% | +29 |
| ISHARES TR | 5,874 | 6,729 | +855 | 596 | 625 | 1.99% | +28 |
| ISHARES TR | 6,187 | 6,233 | +46 | 599 | 623 | 1.98% | +24 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,477 | 6,815 | +338 | 294 | 316 | 1.00% | +22 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 8,061 | 8,294 | +233 | 179 | 201 | 0.64% | +21 |
| CASEYS GEN STORES INC(CASY) | 500 | 500 | 0 | 198 | 217 | 0.69% | +19 |
| ISHARES TR | 5,628 | 5,900 | +272 | 283 | 301 | 0.96% | +18 |
| ISHARES TR | 1,548 | 1,734 | +186 | 200 | 218 | 0.69% | +18 |
| BLACKROCK ETF TRUST II | 4,208 | 4,450 | +242 | 219 | 233 | 0.74% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,688 | 8,825 | +137 | 505 | 518 | 1.65% | +13 |
| ROCKET COS INC(RKT) | 18,586 | 18,155 | -431 | 209 | 219 | 0.70% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,456 | 2,484 | +28 | 193 | 203 | 0.64% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,519 | 2,538 | +19 | 191 | 200 | 0.64% | +9 |
| APPLIED DNA SCIENCES INC | 1 | 0 | -1 | 0 | 0 | — | 0 |
| HOTH THERAPEUTICS INC(RKTO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DOMINARI HOLDINGS INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CANOO INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| EKSO BIONICS HLDGS INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NEXTTRIP INC(NTRP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| FIFTH THIRD BANCORP(FITB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| COMERICA INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| 3M CO(MMM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| AMERICAS CAR-MART INC(CRMT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BP PRUDHOE BAY RTY TR | 300 | 0 | -300 | 0 | 0 | — | -0 |
| OMNICOM GROUP INC(OMC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FERGUSON ENTERPRISES INC(FERG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WEC ENERGY GROUP INC(WEC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 165 | 0 | -165 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DIGITAL TURBINE INC(APPS) | 159 | 0 | -159 | 0 | 0 | — | -0 |
| KIMBERLY-CLARK CORP(KMB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AGILENT TECHNOLOGIES INC(A) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 36 | 0 | -36 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DTE ENERGY CO(DTB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| EMERSON ELEC CO(EMR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VIRTUS ETF TR II SEIX SR LN ETF | 16 | 0 | -16 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW(LAC) | 164 | 0 | -164 | 0 | 0 | — | -0 |
| FIRST AMERN FINL CORP(FAF) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| WK KELLOGG CO | 31 | 0 | -31 | 1 | 0 | — | -1 |
| OCCIDENTAL PETE CORP(OXY) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| ISHARES TR CMBS ETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SYSCO CORP(SYY) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 4 | 0 | -4 | 1 | 0 | — | -1 |
| EXELON CORP(EXC) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| FIDELITY MERRIMACK STR TR | 14 | 0 | -14 | 1 | 0 | — | -1 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 28 | 0 | -28 | 1 | 0 | — | -1 |
| WISDOMTREE TR(WT) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 29 | 0 | -29 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP600 SML | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ASSURANT INC(AIZ) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| M & T BK CORP(MTB) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| SONY GROUP CORP(SONY) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| MONDELEZ INTL INC(MDLZ) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| VERALTO CORP(VLTO) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 5 | 0 | -5 | 1 | 0 | — | -1 |