Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 66,427 | 221,655 | +155,228 | 1,228 | 4,619 | 1.51% | +3,392 |
| ISHARES TR | 5,281 | 22,062 | +16,781 | 610 | 2,606 | 0.85% | +1,996 |
| SPDR GOLD TR(GLD) | 23,397 | 26,261 | +2,864 | 5,665 | 7,567 | 2.47% | +1,902 |
| WISDOMTREE TR(WT) | 102,169 | 164,749 | +62,580 | 2,826 | 4,491 | 1.47% | +1,665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,241 | 29,375 | +14,134 | 1,306 | 2,745 | 0.90% | +1,439 |
| SPDR SER TR ST STR BLO 1 ETF | 51,164 | 64,942 | +13,778 | 4,678 | 5,957 | 1.95% | +1,279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,519 | +21,519 | 0 | 1,568 | 0.51% | +1,568 |
| ISHARES TR | 21,997 | 33,585 | +11,588 | 1,921 | 3,057 | 1.00% | +1,136 |
| AMAZON COM INC(AMZN) | 8,525 | 15,730 | +7,205 | 1,870 | 2,993 | 0.98% | +1,122 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 69,445 | +69,445 | 0 | 947 | 0.31% | +947 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 18,518 | +18,518 | 0 | 909 | 0.30% | +909 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,890 | 53,339 | +23,449 | 1,183 | 2,072 | 0.68% | +890 |
| WALMART INC(WMT) | 0 | 8,424 | +8,424 | 0 | 740 | 0.24% | +740 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,825 | 9,803 | +2,978 | 579 | 1,296 | 0.42% | +718 |
| META PLATFORMS INC(META) | 1,034 | 2,282 | +1,248 | 605 | 1,315 | 0.43% | +710 |
| SPDR SER TR STATE STRET SPDR | 0 | 36,968 | +36,968 | 0 | 709 | 0.23% | +709 |
| HERSHEY CO(HSY) | 0 | 4,084 | +4,084 | 0 | 698 | 0.23% | +698 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,248 | +6,248 | 0 | 687 | 0.22% | +687 |
| DBX ETF TR | 0 | 18,172 | +18,172 | 0 | 657 | 0.21% | +657 |
| RTX CORPORATION(RTX) | 0 | 4,811 | +4,811 | 0 | 637 | 0.21% | +637 |
| COCA COLA CO(KO) | 0 | 8,882 | +8,882 | 0 | 636 | 0.21% | +636 |
| BROADCOM INC(AVGO) | 0 | 5,654 | +5,654 | 0 | 947 | 0.31% | +947 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 41,403 | +41,403 | 0 | 617 | 0.20% | +617 |
| SPDR SER TR ST STR SP AERO | 4,136 | 8,077 | +3,941 | 686 | 1,298 | 0.42% | +612 |
| AFLAC INC(AFL) | 0 | 5,444 | +5,444 | 0 | 605 | 0.20% | +605 |
| UGI CORP NEW(UGI) | 0 | 17,468 | +17,468 | 0 | 578 | 0.19% | +578 |
| AT&T INC(T) | 0 | 20,096 | +20,096 | 0 | 568 | 0.19% | +568 |
| CLEANSPARK INC(CLSK) | 159,750 | 298,593 | +138,843 | 1,471 | 2,007 | 0.66% | +535 |
| NETFLIX INC(NFLX) | 0 | 850 | +850 | 0 | 793 | 0.26% | +793 |
| ISHARES TR | 3,567 | 5,453 | +1,886 | 1,149 | 1,673 | 0.55% | +524 |
| TJX COS INC NEW(TJX) | 0 | 7,031 | +7,031 | 0 | 856 | 0.28% | +856 |
| CITIGROUP INC(C) | 0 | 7,187 | +7,187 | 0 | 510 | 0.17% | +510 |
| CALUMET INC(Call) | 0 | 0 | 0 | 0 | 488 | — | +488 |
| ADT INC DEL(ADT) | 0 | 59,600 | +59,600 | 0 | 485 | 0.16% | +485 |
| VIPER ENERGY INC(VNOM) | 0 | 10,743 | +10,743 | 0 | 485 | 0.16% | +485 |
| AIRBNB INC | 0 | 3,814 | +3,814 | 0 | 456 | 0.15% | +456 |
| PRIMERICA INC(PRI) | 0 | 1,601 | +1,601 | 0 | 456 | 0.15% | +456 |
| TESLA INC(TSLA) | 2,985 | 6,401 | +3,416 | 1,205 | 1,659 | 0.54% | +453 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 933 | +933 | 0 | 452 | 0.15% | +452 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,892 | +6,892 | 0 | 452 | 0.15% | +452 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,643 | +3,643 | 0 | 451 | 0.15% | +451 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,658 | +15,658 | 0 | 447 | 0.15% | +447 |
| PULTE GROUP INC(PHM) | 0 | 4,317 | +4,317 | 0 | 444 | 0.14% | +444 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,398 | +10,398 | 0 | 435 | 0.14% | +435 |
| BLACKROCK INC(BLK) | 0 | 453 | +453 | 0 | 429 | 0.14% | +429 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,873 | +1,873 | 0 | 429 | 0.14% | +429 |
| NEWMARKET CORP(NEU) | 0 | 725 | +725 | 0 | 411 | 0.13% | +411 |
| FMC CORP(FMC) | 0 | 9,657 | +9,657 | 0 | 407 | 0.13% | +407 |
| FORD MTR CO(F) | 0 | 53,687 | +53,687 | 0 | 538 | 0.18% | +538 |
| CELSIUS HLDGS INC(CELH) | 0 | 19,852 | +19,852 | 0 | 707 | 0.23% | +707 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,851 | 15,250 | +4,399 | 853 | 1,245 | 0.41% | +392 |
| INTERDIGITAL INC(IDCC) | 0 | 1,854 | +1,854 | 0 | 383 | 0.13% | +383 |
| FIDELITY COVINGTON TRUST | 0 | 7,376 | +7,376 | 0 | 377 | 0.12% | +377 |
| VANGUARD TAX-MANAGED FDS | 12,600 | 18,828 | +6,228 | 603 | 957 | 0.31% | +354 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,284 | +13,284 | 0 | 603 | 0.20% | +603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,307 | +2,307 | 0 | 574 | 0.19% | +574 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,664 | +2,664 | 0 | 768 | 0.25% | +768 |
| CASEYS GEN STORES INC(CASY) | 0 | 755 | +755 | 0 | 328 | 0.11% | +328 |
| COSTCO WHSL CORP NEW(COST) | 0 | 824 | +824 | 0 | 780 | 0.25% | +780 |
| CIPHER MINING INC(CIFR) | 204,611 | 551,522 | +346,911 | 949 | 1,269 | 0.41% | +319 |
| MCDONALDS CORP(MCD) | 0 | 2,432 | +2,432 | 0 | 760 | 0.25% | +760 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,429 | +5,429 | 0 | 319 | 0.10% | +319 |
| MARA HOLDINGS INC(MARA) | 55,187 | 107,244 | +52,057 | 925 | 1,233 | 0.40% | +308 |
| SPDR SER TR ST STR TIPS ETF | 0 | 11,623 | +11,623 | 0 | 307 | 0.10% | +307 |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 548,685 | 552,357 | +3,672 | 15,585 | 15,885 | 5.19% | +300 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,095 | +4,095 | 0 | 278 | 0.09% | +278 |
| FIDELITY COVINGTON TRUST | 0 | 4,052 | +4,052 | 0 | 277 | 0.09% | +277 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 807 | +807 | 0 | 273 | 0.09% | +273 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,202 | +1,202 | 0 | 272 | 0.09% | +272 |
| VANGUARD INDEX FDS | 4,871 | 5,634 | +763 | 2,625 | 2,895 | 0.95% | +271 |
| SCHWAB STRATEGIC TR | 0 | 10,482 | +10,482 | 0 | 258 | 0.08% | +258 |
| OLD REP INTL CORP(ORI) | 0 | 13,204 | +13,204 | 0 | 518 | 0.17% | +518 |
| WISDOMTREE TR(WT) | 0 | 4,794 | +4,794 | 0 | 241 | 0.08% | +241 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 36,838 | 82,739 | +45,901 | 817 | 1,057 | 0.35% | +239 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,429 | +3,429 | 0 | 235 | 0.08% | +235 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 18,469 | +18,469 | 0 | 235 | 0.08% | +235 |
| EMERSON ELEC CO(EMR) | 0 | 2,124 | +2,124 | 0 | 233 | 0.08% | +233 |
| CVS HEALTH CORP(CVS) | 0 | 3,431 | +3,431 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 0 | 4,428 | +4,428 | 0 | 232 | 0.08% | +232 |
| AMERIPRISE FINL INC(AMP) | 0 | 473 | +473 | 0 | 229 | 0.07% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 9,734 | +9,734 | 0 | 574 | 0.19% | +574 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,347 | +10,347 | 0 | 225 | 0.07% | +225 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,618 | 7,275 | +1,657 | 1,182 | 1,404 | 0.46% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,103 | +7,103 | 0 | 560 | 0.18% | +560 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,210 | +17,210 | 0 | 577 | 0.19% | +577 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,082 | +8,082 | 0 | 436 | 0.14% | +436 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,252 | +1,252 | 0 | 213 | 0.07% | +213 |
| ELEVANCE HEALTH INC(ELV) | 0 | 490 | +490 | 0 | 213 | 0.07% | +213 |
| HCA HEALTHCARE INC(HCA) | 0 | 605 | +605 | 0 | 209 | 0.07% | +209 |
| KLA CORP(KLAC) | 0 | 307 | +307 | 0 | 209 | 0.07% | +209 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 15,592 | +15,592 | 0 | 525 | 0.17% | +525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,339 | +3,339 | 0 | 204 | 0.07% | +204 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,326 | +1,326 | 0 | 203 | 0.07% | +203 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,703 | +2,703 | 0 | 462 | 0.15% | +462 |
| ISHARES TR | 5,308 | 6,984 | +1,676 | 553 | 740 | 0.24% | +187 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,462 | +8,462 | 0 | 413 | 0.13% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 3,390 | 3,227 | -163 | 1,537 | 1,719 | 0.56% | +182 |
| SCHWAB STRATEGIC TR | 0 | 17,821 | +17,821 | 0 | 434 | 0.14% | +434 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,831 | 30,756 | +6,925 | 1,264 | 1,440 | 0.47% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,743 | 40,208 | +7,465 | 836 | 1,003 | 0.33% | +168 |