Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 168,404 | 167,225 | -1,179 | 8,338 | 9,860 | 4.19% | +1,522 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 28,794 | 46,687 | +17,893 | 1,957 | 3,382 | 1.44% | +1,425 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 370,031 | 395,826 | +25,795 | 10,735 | 11,574 | 4.92% | +839 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 230,990 | 235,330 | +4,340 | 8,796 | 9,566 | 4.06% | +770 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 6,255 | 17,915 | +11,660 | 370 | 1,111 | 0.47% | +741 |
| Global X Copper Miners ETF GLOBAL X COPPER | 36,242 | 54,172 | +17,930 | 1,384 | 2,117 | 0.90% | +733 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 67,721 | 94,388 | +26,667 | 1,869 | 2,573 | 1.09% | +705 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 45,743 | 47,255 | +1,512 | 1,551 | 2,172 | 0.92% | +621 |
| Vanguard Intl Hi Div Yld Idx ETF | 2,856 | 9,560 | +6,704 | 194 | 704 | 0.30% | +511 |
| Vanguard High Dividend Yield ETF | 26,437 | 29,075 | +2,638 | 3,373 | 3,749 | 1.59% | +376 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 152,242 | 155,215 | +2,973 | 11,876 | 12,253 | 5.21% | +376 |
| iShares Tr MSCI USA MinVolatility MSCI USA MIN ETF | 226,763 | 218,979 | -7,784 | 20,134 | 20,510 | 8.71% | +375 |
| VanEck CLO ETF CLO ETF | 4,832 | 9,969 | +5,137 | 255 | 527 | 0.22% | +272 |
| Energy Select Sector SPDRA ST STR ENERG ETF | 23,468 | 23,796 | +328 | 2,010 | 2,224 | 0.94% | +213 |
| iShares Emerging Markets Dividend ETF | 17,201 | 22,225 | +5,024 | 444 | 607 | 0.26% | +162 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 23,675 | 26,510 | +2,835 | 1,192 | 1,342 | 0.57% | +150 |
| Vanguard Dividend Apprec Idx ETF | 2,540 | 3,310 | +770 | 497 | 642 | 0.27% | +145 |
| Berkshire Hathaway Inc | 405 | 589 | +184 | 184 | 314 | 0.13% | +130 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 109,975 | 112,959 | +2,984 | 6,327 | 6,454 | 2.74% | +128 |
| Microsoft Corp(MSFT) | 2,474 | 3,021 | +547 | 1,043 | 1,134 | 0.48% | +91 |
| McCormick & Company Inc(MKC) | 13,916 | 13,918 | +2 | 1,061 | 1,146 | 0.49% | +85 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 22,212 | 23,717 | +1,505 | 1,036 | 1,120 | 0.48% | +84 |
| Enbridge Inc Com(ENB) | 244 | 2,123 | +1,879 | 10 | 94 | 0.04% | +84 |
| JPMorgan International Rsrch Enh Eq ETF INTRNL RES EQT | 0 | 1,086 | +1,086 | 0 | 69 | 0.03% | +69 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 2,652 | 3,381 | +729 | 242 | 310 | 0.13% | +68 |
| Vanguard REIT ETF | 3,233 | 3,856 | +623 | 288 | 349 | 0.15% | +61 |
| Vanguard Intl Div Apprec ETF | 1,225 | 1,876 | +651 | 98 | 156 | 0.07% | +58 |
| Exxon Mobil Corporation | 4,972 | 4,972 | 0 | 535 | 591 | 0.25% | +56 |
| Texas Instruments Inc(TXN) | 0 | 300 | +300 | 0 | 54 | 0.02% | +54 |
| Procter & Gamble Co(PG) | 155 | 455 | +300 | 26 | 78 | 0.03% | +52 |
| iShares Select Dividend | 667 | 1,017 | +350 | 88 | 137 | 0.06% | +49 |
| AMGEN INC.(AMGN) | 223 | 338 | +115 | 58 | 105 | 0.04% | +47 |
| Ameren Corp(AEE) | 4,138 | 4,138 | 0 | 369 | 415 | 0.18% | +47 |
| iShares MSCI Japan MSCI JAPAN ETF | 0 | 648 | +648 | 0 | 44 | 0.02% | +44 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 16,573 | 18,372 | +1,799 | 551 | 593 | 0.25% | +42 |
| PPL Corp(PPL) | 7,716 | 8,004 | +288 | 250 | 289 | 0.12% | +39 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 18,423 | 20,424 | +2,001 | 635 | 670 | 0.28% | +35 |
| Kimbell Royalty Partners LP(KRP) | 0 | 2,459 | +2,459 | 0 | 34 | 0.01% | +34 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 16,461 | 17,571 | +1,110 | 930 | 962 | 0.41% | +32 |
| AT&T Inc(T) | 4,870 | 5,063 | +193 | 111 | 143 | 0.06% | +32 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 1,501 | 2,095 | +594 | 93 | 125 | 0.05% | +32 |
| Prologis Inc(PLD) | 423 | 673 | +250 | 45 | 75 | 0.03% | +31 |
| TC ENERGY CORP(TRP) | 0 | 641 | +641 | 0 | 30 | 0.01% | +30 |
| Johnson and Johnson(JNJ) | 613 | 714 | +101 | 89 | 118 | 0.05% | +30 |
| VALARIS ORD(VAL) | 0 | 725 | +725 | 0 | 28 | 0.01% | +28 |
| International Business Machines Corp(IBM) | 980 | 980 | 0 | 215 | 244 | 0.10% | +28 |
| APPLE INC.(AAPL) | 3,767 | 4,369 | +602 | 943 | 971 | 0.41% | +27 |
| Goldman Sachs Group Inc(GS) | 15 | 64 | +49 | 9 | 35 | 0.01% | +26 |
| Cohen & Steers Infrastructure Common(UTF) | 808 | 1,780 | +972 | 19 | 45 | 0.02% | +26 |
| American Tower Corp(AMT) | 50 | 159 | +109 | 9 | 35 | 0.01% | +25 |
| iShares High Dividend CORE HIGH DV ETF | 2,510 | 2,510 | 0 | 282 | 304 | 0.13% | +22 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 4,317 | 4,297 | -20 | 303 | 325 | 0.14% | +22 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| Coca-Cola Co(KO) | 2,013 | 2,013 | 0 | 125 | 144 | 0.06% | +19 |
| Alphabet Inc A(GOOG) | 25 | 151 | +126 | 5 | 23 | 0.01% | +19 |
| WisdomTree International Equity ETF(WT) | 0 | 320 | +320 | 0 | 19 | 0.01% | +19 |
| iShares JPMorgan USD Emerg Markets Bond | 0 | 205 | +205 | 0 | 19 | 0.01% | +19 |
| TOYOTA MOTOR CORP -SPON ADR(TM) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 1,117 | 1,256 | +139 | 148 | 165 | 0.07% | +18 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 413 | 744 | +331 | 25 | 42 | 0.02% | +17 |
| EQUINIX INC(EQIX) | 0 | 21 | +21 | 0 | 17 | 0.01% | +17 |
| Flextronics International Ltd(FLEX) | 0 | 513 | +513 | 0 | 17 | 0.01% | +17 |
| NOVARTIS AG-ADR(NVS) | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| INTEL CORP(INTC) | 1,792 | 2,292 | +500 | 36 | 52 | 0.02% | +16 |
| Schwab International Equity ETF | 12,553 | 12,553 | 0 | 232 | 248 | 0.11% | +16 |
| Automatic Data Processing | 1,215 | 1,215 | 0 | 356 | 371 | 0.16% | +16 |
| Progress Software Corp(PRGS) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| CHEVRON CORPORATION(CVX) | 638 | 638 | 0 | 92 | 107 | 0.05% | +14 |
| NextEra Energy Inc(NEE) | 93 | 293 | +200 | 7 | 21 | 0.01% | +14 |
| Visa Inc(V) | 406 | 406 | 0 | 128 | 142 | 0.06% | +14 |
| Sprott Physical Gold and Silver Trust(CEF) | 3,000 | 3,000 | 0 | 71 | 85 | 0.04% | +14 |
| iShares Latin America 40 | 0 | 580 | +580 | 0 | 14 | 0.01% | +14 |
| Vanguard Short-Term Infl-Prot Secs ETF | 369 | 619 | +250 | 18 | 31 | 0.01% | +13 |
| Vanguard Emerging Mkts Govt Bd ETF | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 2,175 | 2,325 | +150 | 133 | 145 | 0.06% | +12 |
| Verizon Communications Inc(VZ) | 2,051 | 2,055 | +4 | 82 | 93 | 0.04% | +11 |
| Newmont Mining Corp(NEM) | 990 | 990 | 0 | 37 | 48 | 0.02% | +11 |
| Nuveen Quality Muni Income Fund(NAD) | 1,233 | 2,174 | +941 | 14 | 25 | 0.01% | +11 |
| WisdomTree India Earnings ETF(WT) | 19,977 | 20,924 | +947 | 904 | 915 | 0.39% | +10 |
| Tanger Inc(SKT) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| Ishares Silver Trust(SLV) | 2,116 | 2,116 | 0 | 56 | 66 | 0.03% | +10 |
| Immunocore Holdings PLC ADR(IMCR) | 0 | 330 | +330 | 0 | 10 | 0.00% | +10 |
| American Electric Power Co Inc | 541 | 541 | 0 | 50 | 59 | 0.03% | +9 |
| Lam Research Corp(LRCX) | 0 | 122 | +122 | 0 | 9 | 0.00% | +9 |
| Marathon Petroleum Corp(MPC) | 1,421 | 1,421 | 0 | 198 | 207 | 0.09% | +9 |
| Duke Energy Corporation(DUK) | 435 | 452 | +17 | 47 | 55 | 0.02% | +8 |
| DNP Select Income Common(DNP) | 5,794 | 5,999 | +205 | 51 | 59 | 0.03% | +8 |
| Broadridge Financial Solutions Inc(BR) | 491 | 491 | 0 | 111 | 119 | 0.05% | +8 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 4,530 | 4,530 | 0 | 237 | 244 | 0.10% | +8 |
| Starbucks Corp(SBUX) | 1,140 | 1,140 | 0 | 104 | 112 | 0.05% | +8 |
| iShares International Select Dividend | 2,000 | 2,000 | 0 | 55 | 62 | 0.03% | +7 |
| Quadratic Intrst Rt Vol & Infl H ETF | 6,700 | 6,700 | 0 | 119 | 125 | 0.05% | +6 |
| Bristol-Myers Squibb Company(BMY) | 10 | 110 | +100 | 1 | 7 | 0.00% | +6 |
| CVS CAREMARK CORPORATION(CVS) | 273 | 266 | -7 | 12 | 18 | 0.01% | +6 |
| iShares MSCI ACWI ex US ETF | 1,638 | 1,638 | 0 | 85 | 91 | 0.04% | +5 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 2,864 | 2,864 | 0 | 80 | 85 | 0.04% | +5 |
| iShares US Preferred Stock | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| iShares Expanded Tech-Software Sect ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 765 | 845 | +80 | 36 | 40 | 0.02% | +4 |