Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 78,499 | 117,027 | +38,528 | 7,177 | 10,735 | 10.10% | +3,558 |
| ARQIT QUANTUM INC | 933,000 | 2,772,064 | +1,839,064 | 2,489 | 5,599 | 5.27% | +3,110 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 177,850 | +177,850 | 0 | 1,352 | 1.27% | +1,352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 8,556 | 27,291 | +18,735 | 269 | 815 | 0.77% | +546 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,127 | 70,250 | +16,123 | 1,649 | 2,086 | 1.96% | +436 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 18,572 | +18,572 | 0 | 436 | 0.41% | +436 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,850 | +11,850 | 0 | 422 | 0.40% | +422 |
| PHILIP MORRIS INTL INC(PM) | 5,526 | 6,751 | +1,225 | 665 | 1,072 | 1.01% | +407 |
| EXELON CORP(EXC) | 0 | 8,600 | +8,600 | 0 | 396 | 0.37% | +396 |
| AMERICAN ELEC PWR CO INC | 0 | 3,600 | +3,600 | 0 | 393 | 0.37% | +393 |
| MICROSTRATEGY INC(MSTR) | 1,250 | 2,603 | +1,353 | 362 | 750 | 0.71% | +388 |
| MCDONALDS CORP(MCD) | 0 | 888 | +888 | 0 | 277 | 0.26% | +277 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 32,750 | +32,750 | 0 | 262 | 0.25% | +262 |
| AT&T INC(T) | 23,725 | 27,978 | +4,253 | 540 | 791 | 0.74% | +251 |
| DEERE & CO(DE) | 0 | 523 | +523 | 0 | 245 | 0.23% | +245 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 228 | 0.21% | +228 |
| SPDR GOLD TR(GLD) | 0 | 765 | +765 | 0 | 220 | 0.21% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 379 | +379 | 0 | 207 | 0.19% | +207 |
| ISHARES SILVER TR(SLV) | 0 | 6,591 | +6,591 | 0 | 204 | 0.19% | +204 |
| SPROUTS FMRS MKT INC(SFM) | 6,513 | 6,713 | +200 | 828 | 1,025 | 0.96% | +197 |
| ZSCALER INC(ZS) | 5,978 | 6,323 | +345 | 1,078 | 1,255 | 1.18% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 6,838 | 6,828 | -10 | 3,459 | 3,576 | 3.36% | +117 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 21,094 | 21,444 | +350 | 547 | 662 | 0.62% | +115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,972 | 5,472 | +500 | 376 | 462 | 0.43% | +86 |
| EXXON MOBIL CORP | 7,399 | 7,362 | -37 | 796 | 876 | 0.82% | +80 |
| NETFLIX INC(NFLX) | 250 | 306 | +56 | 223 | 285 | 0.27% | +63 |
| ONDAS HLDGS INC(ONDS) | 0 | 58,000 | +58,000 | 0 | 62 | 0.06% | +62 |
| VISA INC(V) | 665 | 765 | +100 | 210 | 268 | 0.25% | +58 |
| META PLATFORMS INC(META) | 2,777 | 2,907 | +130 | 1,626 | 1,675 | 1.58% | +50 |
| ABBVIE INC(ABBV) | 1,310 | 1,325 | +15 | 233 | 278 | 0.26% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 472 | +10 | 209 | 251 | 0.24% | +42 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 13,000 | +13,000 | 0 | 37 | 0.03% | +37 |
| VISTRA CORP(VST) | 1,695 | 2,290 | +595 | 234 | 269 | 0.25% | +35 |
| COSTCO WHSL CORP NEW(COST) | 503 | 520 | +17 | 461 | 492 | 0.46% | +31 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,790 | 3,742 | -48 | 1,297 | 1,319 | 1.24% | +23 |
| BULLFROG AI HLDGS INC | 0 | 30,000 | +30,000 | 0 | 19 | 0.02% | +19 |
| COSMOS HEALTH INC | 0 | 42,500 | +42,500 | 0 | 19 | 0.02% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,718 | 2,143 | +425 | 339 | 356 | 0.33% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 835 | 881 | +46 | 200 | 216 | 0.20% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 632 | 684 | +52 | 370 | 383 | 0.36% | +12 |
| ARBE ROBOTICS LTD | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| ESPERION THERAPEUTICS INC NE | 30,000 | 50,000 | +20,000 | 66 | 72 | 0.07% | +6 |
| AGNC INVT CORP(AGNC) | 10,000 | 10,000 | 0 | 92 | 96 | 0.09% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,706 | 3,706 | 0 | 213 | 212 | 0.20% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 536 | 536 | 0 | 228 | 225 | 0.21% | -3 |
| MOMENTUS INC | 125,000 | 100,000 | -25,000 | 10 | 2 | 0.00% | -8 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,163 | 17,713 | +3,550 | 218 | 206 | 0.19% | -12 |
| ISHARES TR | 490 | 490 | 0 | 288 | 275 | 0.26% | -13 |
| MORGAN STANLEY(MS) | 2,284 | 2,284 | 0 | 287 | 266 | 0.25% | -21 |
| AMERICAN EXPRESS CO(AXP) | 768 | 768 | 0 | 228 | 207 | 0.19% | -21 |
| TRUIST FINL CORP(TFC) | 11,114 | 11,114 | 0 | 482 | 457 | 0.43% | -25 |
| SHOPIFY INC(SHOP) | 5,375 | 5,550 | +175 | 572 | 530 | 0.50% | -42 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 207,532 | 199,344 | -8,188 | 1,742 | 1,695 | 1.59% | -46 |
| WALMART INC(WMT) | 577 | 0 | -577 | 52 | 0 | — | -52 |
| CADIZ INC | 24,000 | 24,000 | 0 | 125 | 70 | 0.07% | -54 |
| GAMESTOP CORP NEW(GME) | 27,763 | 36,488 | +8,725 | 870 | 814 | 0.77% | -56 |
| ATOMERA INC | 10,000 | 15,000 | +5,000 | 116 | 60 | 0.06% | -56 |
| FIRST TR VALUE LINE DIVID IN SHS | 20,604 | 18,881 | -1,723 | 899 | 842 | 0.79% | -57 |
| ALPHABET INC(GOOG) | 3,275 | 3,625 | +350 | 624 | 566 | 0.53% | -57 |
| UNITED RENTALS INC(URI) | 616 | 599 | -17 | 434 | 375 | 0.35% | -59 |
| BLACK DIAMOND THERAPEUTICS I | 31,000 | 0 | -31,000 | 66 | 0 | — | -66 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 46,574 | 44,700 | -1,874 | 1,129 | 1,060 | 1.00% | -69 |
| URANIUM ENERGY CORP(UEC) | 10,500 | 0 | -10,500 | 70 | 0 | — | -70 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,594 | 1,555 | -39 | 1,105 | 1,030 | 0.97% | -74 |
| BLACKBERRY LTD(BB) | 20,000 | 0 | -20,000 | 76 | 0 | — | -76 |
| FTAI AVIATION LTD(FTAI) | 2,420 | 2,420 | 0 | 349 | 269 | 0.25% | -80 |
| INVESCO QQQ TR | 2,449 | 2,495 | +46 | 1,253 | 1,170 | 1.10% | -83 |
| MIND MEDICINE MINDMED INC | 13,100 | 0 | -13,100 | 91 | 0 | — | -91 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,248 | 21,579 | +331 | 890 | 787 | 0.74% | -102 |
| VANGUARD SPECIALIZED FUNDS | 5,343 | 4,828 | -515 | 1,047 | 937 | 0.88% | -110 |
| FIRST TR EXCHANGE-TRADED FD | 43,544 | 41,371 | -2,173 | 3,824 | 3,709 | 3.49% | -116 |
| ADOBE INC(ADBE) | 1,728 | 1,683 | -45 | 768 | 645 | 0.61% | -123 |
| DIAMONDBACK ENERGY INC(FANG) | 3,131 | 2,381 | -750 | 513 | 381 | 0.36% | -132 |
| TWO RDS SHARED TR REGENTS PK HDGD | 112,386 | 102,687 | -9,699 | 1,138 | 1,001 | 0.94% | -136 |
| ISHARES TR | 766 | 0 | -766 | 169 | 0 | — | -169 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,250 | 20,171 | -8,079 | 861 | 691 | 0.65% | -170 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 0 | -10,000 | 183 | 0 | — | -183 |
| COINBASE GLOBAL INC(COIN) | 3,244 | 3,584 | +340 | 805 | 617 | 0.58% | -188 |
| ENERGY TRANSFER L P(ET) | 10,000 | 0 | -10,000 | 196 | 0 | — | -196 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,801 | 27,037 | -3,764 | 1,104 | 906 | 0.85% | -198 |
| UPSTART HLDGS INC(UPST) | 3,250 | 0 | -3,250 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 1,060 | 0 | -1,060 | 201 | 0 | — | -201 |
| TWO RDS SHARED TR ANFIELD US EQU | 149,027 | 143,947 | -5,080 | 2,576 | 2,374 | 2.23% | -202 |
| ABERCROMBIE & FITCH CO | 1,365 | 0 | -1,365 | 204 | 0 | — | -204 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,453 | 2,068 | -1,385 | 417 | 212 | 0.20% | -205 |
| LULULEMON ATHLETICA INC(LULU) | 553 | 0 | -553 | 211 | 0 | — | -211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 55,934 | 48,525 | -7,409 | 1,427 | 1,211 | 1.14% | -217 |
| AMAZON COM INC(AMZN)(Call) | 1,000 | 0 | -1,000 | 219 | 0 | — | -219 |
| BLACKSTONE INC(BX) | 1,294 | 0 | -1,294 | 223 | 0 | — | -223 |
| REDDIT INC(RDDT) | 5,320 | 6,150 | +830 | 870 | 645 | 0.61% | -224 |
| AFFIRM HLDGS INC(AFRM) | 4,054 | 0 | -4,054 | 247 | 0 | — | -247 |
| FIRST TR NASDAQ 100 TECH IND | 9,195 | 8,446 | -749 | 1,731 | 1,466 | 1.38% | -265 |
| LOCKHEED MARTIN CORP(LMT) | 589 | 0 | -589 | 286 | 0 | — | -286 |
| TESLA INC(TSLA) | 4,783 | 6,334 | +1,551 | 1,932 | 1,642 | 1.54% | -290 |
| MARA HOLDINGS INC(MARA) | 50,250 | 42,800 | -7,450 | 843 | 492 | 0.46% | -350 |
| AMAZON COM INC(AMZN) | 15,615 | 16,151 | +536 | 3,426 | 3,073 | 2.89% | -353 |
| MICROSOFT CORP(MSFT) | 9,424 | 9,627 | +203 | 3,972 | 3,614 | 3.40% | -358 |
| BEST BUY INC(BBY) | 4,772 | 0 | -4,772 | 409 | 0 | — | -409 |
| PEPSICO INC(PEP) | 2,736 | 0 | -2,736 | 416 | 0 | — | -416 |
| APPLE INC(AAPL) | 36,187 | 38,431 | +2,244 | 9,062 | 8,537 | 8.03% | -525 |