Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 333,642 | +333,642 | 0 | 19,672 | 3.56% | +19,672 |
| RBB FD INC US TRSRY 6 MNTH | 1,078,860 | 1,231,041 | +152,181 | 53,981 | 61,761 | 11.17% | +7,781 |
| SPDR SER TR ST STR BLO 1 ETF | 6,367 | 79,239 | +72,872 | 582 | 7,269 | 1.31% | +6,686 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 274,922 | 353,073 | +78,151 | 14,585 | 16,527 | 2.99% | +1,943 |
| SPDR SER TR ST STR BL 12 ETF | 29,382 | 41,710 | +12,328 | 2,913 | 4,150 | 0.75% | +1,237 |
| ETF OPPORTUNITIES TRUST | 67,110 | 288,210 | +221,100 | 510 | 1,574 | 0.28% | +1,064 |
| RBB FD INC F/M US TREASURY | 14,500 | 29,600 | +15,100 | 723 | 1,480 | 0.27% | +757 |
| VANGUARD INDEX FDS | 0 | 3,080 | +3,080 | 0 | 753 | 0.14% | +753 |
| AES CORP(AES) | 66,741 | 108,473 | +41,732 | 859 | 1,347 | 0.24% | +488 |
| ORGANON & CO(OGN) | 69,175 | 99,972 | +30,797 | 1,032 | 1,489 | 0.27% | +456 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 14,792 | 23,757 | +8,965 | 742 | 1,196 | 0.22% | +454 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 204,339 | 229,838 | +25,499 | 1,488 | 1,852 | 0.33% | +365 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 28,680 | 38,659 | +9,979 | 822 | 1,154 | 0.21% | +332 |
| SPDR SER TR ST STR SP AERO | 0 | 1,519 | +1,519 | 0 | 244 | 0.04% | +244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,245 | +4,245 | 0 | 243 | 0.04% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 4,219 | +4,219 | 0 | 216 | 0.04% | +216 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,173 | 15,048 | +6,875 | 342 | 549 | 0.10% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 4,755 | +4,755 | 0 | 200 | 0.04% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2,681 | 2,653 | -28 | 1,215 | 1,413 | 0.26% | +198 |
| AMERICAN TOWER CORP NEW(AMT) | 7,111 | 6,848 | -263 | 1,304 | 1,490 | 0.27% | +186 |
| VANGUARD INDEX FDS | 5,782 | 7,014 | +1,232 | 1,619 | 1,766 | 0.32% | +147 |
| CROWN CASTLE INC(CCI) | 11,643 | 11,344 | -299 | 1,057 | 1,182 | 0.21% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.14% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 3,245 | 3,735 | +490 | 350 | 456 | 0.08% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,960 | 4,399 | +439 | 545 | 642 | 0.12% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,428 | 2,432 | +4 | 534 | 605 | 0.11% | +71 |
| NUTANIX INC(NTNX) | 7,987 | 8,001 | +14 | 489 | 559 | 0.10% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,443 | 15,950 | -493 | 658 | 723 | 0.13% | +66 |
| COCA COLA CO(KO) | 8,149 | 7,924 | -225 | 507 | 568 | 0.10% | +60 |
| GE AEROSPACE(GE) | 5,618 | 4,968 | -650 | 937 | 994 | 0.18% | +57 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,978 | 7,352 | +1,374 | 211 | 262 | 0.05% | +51 |
| AT&T INC(T) | 12,556 | 11,879 | -677 | 286 | 336 | 0.06% | +50 |
| MCKESSON CORP(MCK) | 468 | 468 | 0 | 267 | 315 | 0.06% | +48 |
| FIDELITY COVINGTON TRUST | 6,488 | 7,056 | +568 | 446 | 491 | 0.09% | +45 |
| PROGRESSIVE CORP(PGR) | 911 | 911 | 0 | 218 | 258 | 0.05% | +40 |
| ISHARES TR HDG MSCI EAFE | 15,116 | 15,490 | +374 | 525 | 562 | 0.10% | +37 |
| MCDONALDS CORP(MCD) | 1,446 | 1,450 | +4 | 419 | 453 | 0.08% | +34 |
| SCHWAB STRATEGIC TR | 27,230 | 27,040 | -190 | 504 | 535 | 0.10% | +31 |
| SPDR SER TR ST PORT HIGH ETF | 25,373 | 26,696 | +1,323 | 596 | 625 | 0.11% | +30 |
| VANGUARD BD INDEX FDS | 5,769 | 5,984 | +215 | 446 | 468 | 0.08% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,962 | 3,138 | +176 | 390 | 411 | 0.07% | +21 |
| NEW GERMANY FD INC(GF) | 10,462 | 10,462 | 0 | 82 | 103 | 0.02% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,876 | 1,758 | -118 | 271 | 292 | 0.05% | +20 |
| FIDELITY COVINGTON TRUST | 4,049 | 4,531 | +482 | 238 | 255 | 0.05% | +17 |
| LENDINGTREE INC NEW(TREE) | 8,005 | 6,506 | -1,499 | 310 | 327 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 10,986 | 11,211 | +225 | 300 | 313 | 0.06% | +13 |
| GOLDMAN SACHS ETF TR | 2,052 | 2,167 | +115 | 205 | 217 | 0.04% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,436 | 3,439 | +3 | 260 | 271 | 0.05% | +11 |
| AIR PRODS & CHEMS INC | 2,643 | 2,634 | -9 | 767 | 777 | 0.14% | +10 |
| ISHARES TR | 5,196 | 5,196 | 0 | 217 | 227 | 0.04% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 48,109 | 47,734 | -375 | 328 | 337 | 0.06% | +8 |
| VANGUARD BD INDEX FDS | 4,206 | 4,177 | -29 | 302 | 307 | 0.06% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 18,307 | 15,680 | -2,627 | 171 | 175 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,615 | 3,615 | 0 | 282 | 285 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,899 | 9,901 | +2 | 405 | 408 | 0.07% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,316 | 2,291 | -25 | 388 | 391 | 0.07% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 4,288 | 4,288 | 0 | 212 | 212 | 0.04% | -0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 11,686 | 11,686 | 0 | 66 | 65 | 0.01% | -1 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 41,686 | 41,686 | 0 | 526 | 524 | 0.09% | -2 |
| ISHARES TR | 3,539 | 3,539 | 0 | 377 | 373 | 0.07% | -4 |
| ISHARES TR | 2,489 | 2,401 | -88 | 269 | 263 | 0.05% | -6 |
| ISHARES TR | 1,748 | 1,748 | 0 | 231 | 224 | 0.04% | -8 |
| FS KKR CAP CORP(FSK) | 10,356 | 10,356 | 0 | 225 | 217 | 0.04% | -8 |
| WISDOMTREE TR(WT) | 5,241 | 4,941 | -300 | 225 | 215 | 0.04% | -10 |
| ISHARES TR | 749 | 749 | 0 | 241 | 230 | 0.04% | -12 |
| MERCADOLIBRE INC(MELI) | 213 | 179 | -34 | 362 | 348 | 0.06% | -14 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 47 | +1 | 231 | 214 | 0.04% | -16 |
| PFIZER INC(PFE) | 9,288 | 9,025 | -263 | 246 | 229 | 0.04% | -18 |
| MICROSTRATEGY INC(MSTR) | 47,579 | 47,738 | +159 | 13,780 | 13,761 | 2.49% | -18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,045 | 2,715 | -330 | 238 | 219 | 0.04% | -19 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,269 | 14,658 | -611 | 203 | 182 | 0.03% | -21 |
| MASTERCARD INCORPORATED(MA) | 628 | 565 | -63 | 331 | 310 | 0.06% | -21 |
| VANGUARD SPECIALIZED FUNDS | 1,752 | 1,660 | -92 | 343 | 322 | 0.06% | -21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,346 | 2,544 | +198 | 526 | 502 | 0.09% | -24 |
| PAPA JOHNS INTL INC(PZZA) | 20,034 | 19,368 | -666 | 823 | 796 | 0.14% | -27 |
| ISHARES TR | 679 | 679 | 0 | 273 | 245 | 0.04% | -27 |
| CITIGROUP INC(C) | 8,301 | 7,805 | -496 | 584 | 554 | 0.10% | -30 |
| DOMINION ENERGY INC(D) | 15,055 | 13,918 | -1,137 | 811 | 780 | 0.14% | -30 |
| PHILLIPS EDISON & CO INC(PECO) | 14,464 | 14,012 | -452 | 542 | 511 | 0.09% | -31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,741 | 5,589 | -152 | 320 | 288 | 0.05% | -32 |
| ISHARES TR | 2,881 | 2,857 | -24 | 332 | 299 | 0.05% | -33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,328 | 10,329 | +1 | 658 | 625 | 0.11% | -34 |
| SPDR SER TR ST INTER BD ETF | 17,937 | 16,536 | -1,401 | 588 | 550 | 0.10% | -38 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 14,706 | 13,118 | -1,588 | 369 | 329 | 0.06% | -40 |
| FIRST TR NASDAQ 100 TECH IND | 1,628 | 1,526 | -102 | 307 | 265 | 0.05% | -42 |
| AMERICAN CENTY ETF TR | 9,808 | 9,383 | -425 | 655 | 612 | 0.11% | -43 |
| VANGUARD INDEX FDS | 1,987 | 1,691 | -296 | 336 | 292 | 0.05% | -44 |
| ISHARES TR CORE INTL AGGR | 10,229 | 9,276 | -953 | 511 | 464 | 0.08% | -47 |
| PHINIA INC(PHIN) | 6,349 | 6,096 | -253 | 306 | 259 | 0.05% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 748 | 626 | -122 | 379 | 328 | 0.06% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,982 | 2,992 | +10 | 360 | 307 | 0.06% | -53 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,898 | 15,898 | 0 | 163 | 110 | 0.02% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,344 | 1,338 | -6 | 473 | 418 | 0.08% | -55 |
| FIDELITY COVINGTON TRUST | 4,688 | 5,030 | +342 | 867 | 811 | 0.15% | -55 |
| ISHARES TR | 2,883 | 2,499 | -384 | 293 | 232 | 0.04% | -61 |
| WALMART INC(WMT) | 4,259 | 3,610 | -649 | 385 | 317 | 0.06% | -68 |
| VANGUARD WORLD FD | 1,862 | 1,850 | -12 | 639 | 571 | 0.10% | -68 |
| GE VERNOVA INC(GEV) | 1,547 | 1,436 | -111 | 509 | 438 | 0.08% | -71 |
| DAVITA INC(DVA) | 2,903 | 2,375 | -528 | 434 | 363 | 0.07% | -71 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,840 | 14,738 | -3,102 | 609 | 537 | 0.10% | -72 |