Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 35,152 | +35,152 | 0 | 2,518 | 2.16% | +2,518 |
| PFIZER INC(PFE) | 0 | 37,963 | +37,963 | 0 | 962 | 0.82% | +962 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,558 | +7,558 | 0 | 847 | 0.73% | +847 |
| DOW INC(DOW) | 0 | 23,854 | +23,854 | 0 | 833 | 0.71% | +833 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 35,051 | +35,051 | 0 | 827 | 0.71% | +827 |
| ISHARES TR MSCI USA MIN ETF | 68,529 | 72,846 | +4,317 | 6,085 | 6,823 | 5.84% | +738 |
| MAGNA INTL INC(MGA) | 0 | 19,876 | +19,876 | 0 | 676 | 0.58% | +676 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,045 | +12,045 | 0 | 546 | 0.47% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 6,726 | 6,741 | +15 | 3,049 | 3,590 | 3.07% | +541 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 27,911 | +27,911 | 0 | 537 | 0.46% | +537 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,864 | +2,864 | 0 | 503 | 0.43% | +503 |
| VANGUARD INDEX FDS | 11,592 | 13,965 | +2,373 | 3,360 | 3,838 | 3.29% | +479 |
| COMCAST CORP NEW(CCZ) | 0 | 12,918 | +12,918 | 0 | 477 | 0.41% | +477 |
| VANECK ETF TRUST FALLEN ANGEL HG | 295,837 | 308,905 | +13,068 | 8,482 | 8,915 | 7.63% | +433 |
| VANGUARD BD INDEX FDS | 3,193 | 7,816 | +4,623 | 239 | 598 | 0.51% | +360 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,731 | 25,731 | 0 | 873 | 1,183 | 1.01% | +310 |
| DIREXION SHS ETF TR | 266,515 | 266,595 | +80 | 2,934 | 3,090 | 2.65% | +156 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 406 | 527 | 0.45% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 8,029 | 8,068 | +39 | 865 | 984 | 0.84% | +119 |
| SCHWAB STRATEGIC TR | 201,681 | 202,249 | +568 | 5,258 | 5,376 | 4.60% | +118 |
| ALPS ETF TR ALERIAN MLP | 7,348 | 8,633 | +1,285 | 354 | 448 | 0.38% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,952 | 2,953 | +1 | 649 | 734 | 0.63% | +85 |
| KINDER MORGAN INC DEL(KMI) | 68,929 | 69,081 | +152 | 1,889 | 1,971 | 1.69% | +82 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 321 | 398 | 0.34% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 707 | 769 | 0.66% | +63 |
| JANUS DETROIT STR TR HENDERSON MTG | 72,240 | 71,635 | -605 | 3,192 | 3,238 | 2.77% | +46 |
| ENERGY VAULT HOLDINGS INC | 13,483 | 71,609 | +58,126 | 31 | 50 | 0.04% | +19 |
| DBX ETF TR | 93,244 | 84,056 | -9,188 | 2,265 | 2,281 | 1.95% | +16 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 61,432 | 0 | 528 | 539 | 0.46% | +11 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,657 | 11,657 | 0 | 301 | 309 | 0.26% | +8 |
| VANGUARD MUN BD FDS | 15,724 | 15,724 | 0 | 788 | 780 | 0.67% | -8 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,209 | 17,688 | -521 | 945 | 933 | 0.80% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 591 | +2 | 345 | 330 | 0.28% | -15 |
| SPDR GOLD TR(GLD) | 1,245 | 992 | -253 | 301 | 286 | 0.24% | -16 |
| EXCHANGE LISTED FDS TR | 44,586 | 44,175 | -411 | 2,852 | 2,829 | 2.42% | -23 |
| PIMCO ETF TR INV GRD CRP BD | 33,776 | 32,923 | -853 | 3,212 | 3,186 | 2.73% | -26 |
| ISHARES TR | 27,296 | 27,316 | +20 | 3,207 | 3,179 | 2.72% | -28 |
| VANGUARD INDEX FDS | 1,160 | 1,158 | -2 | 625 | 595 | 0.51% | -30 |
| VANGUARD INDEX FDS | 7,947 | 7,984 | +37 | 2,099 | 2,065 | 1.77% | -34 |
| ISHARES TR | 7,949 | 7,949 | 0 | 807 | 738 | 0.63% | -69 |
| GOLDMAN SACHS ETF TR | 23,550 | 19,952 | -3,598 | 785 | 711 | 0.61% | -74 |
| ISHARES TR | 27,255 | 29,299 | +2,044 | 3,140 | 3,064 | 2.62% | -76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,127 | 13,149 | +22 | 696 | 616 | 0.53% | -81 |
| VANGUARD INDEX FDS | 26,923 | 25,431 | -1,492 | 2,398 | 2,303 | 1.97% | -96 |
| ISHARES TR | 1,432 | 1,312 | -120 | 843 | 737 | 0.63% | -106 |
| VANGUARD ADMIRAL FDS INC | 11,135 | 11,135 | 0 | 1,181 | 1,075 | 0.92% | -106 |
| INVESCO EXCH TRADED FD TR II | 151,129 | 145,469 | -5,660 | 1,743 | 1,632 | 1.40% | -110 |
| MASTERCARD INCORPORATED(MA) | 388 | 0 | -388 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 88,722 | 85,691 | -3,031 | 5,081 | 4,839 | 4.14% | -242 |
| ISHARES TR MSCI USA MMENTM | 21,869 | 21,172 | -697 | 4,525 | 4,279 | 3.66% | -246 |
| THE CAMPBELLS COMPANY(CPB) | 134,418 | 134,418 | 0 | 5,629 | 5,366 | 4.59% | -263 |
| NVIDIA CORPORATION(NVDA) | 2,431 | 0 | -2,431 | 326 | 0 | — | -326 |
| ENERGY TRANSFER L P(ET) | 237,627 | 229,936 | -7,691 | 4,655 | 4,275 | 3.66% | -381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,270 | 49,863 | -7,407 | 3,295 | 2,849 | 2.44% | -446 |
| SCHWAB STRATEGIC TR | 152,197 | 127,334 | -24,863 | 4,158 | 3,560 | 3.05% | -598 |
| ISHARES TR | 25,014 | 17,590 | -7,424 | 2,509 | 1,771 | 1.52% | -739 |
| VANGUARD INDEX FDS | 2,963 | 1,042 | -1,921 | 1,216 | 386 | 0.33% | -830 |
| APPLE INC(AAPL) | 30,557 | 30,320 | -237 | 7,652 | 6,735 | 5.77% | -917 |
| ISHARES TR | 45,665 | 0 | -45,665 | 3,988 | 0 | — | -3,988 |
| ISHARES TR | 78,441 | 29,807 | -48,634 | 8,637 | 3,292 | 2.82% | -5,345 |