Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 1,380,931 | +1,380,931 | 0 | 25,823 | 4.69% | +25,823 |
| DBX ETF TR | 463,893 | 968,639 | +504,746 | 19,117 | 42,775 | 7.77% | +23,658 |
| WISDOMTREE TR(WT) | 154,854 | 317,244 | +162,390 | 17,079 | 34,954 | 6.35% | +17,875 |
| VANGUARD INDEX FDS | 706,787 | 787,828 | +81,041 | 119,659 | 136,089 | 24.71% | +16,430 |
| VANGUARD INDEX FDS | 303,347 | 354,713 | +51,366 | 124,506 | 131,535 | 23.89% | +7,029 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 249,683 | 497,280 | +247,597 | 6,954 | 13,929 | 2.53% | +6,975 |
| ISHARES INC MSCI EMRG CHN | 303,281 | 397,633 | +94,352 | 16,817 | 21,906 | 3.98% | +5,089 |
| UBS GROUP AG(UBS) | 0 | 130,697 | +130,697 | 0 | 4,003 | 0.73% | +4,003 |
| ISHARES GOLD TR(IAU) | 985,936 | 873,742 | -112,194 | 48,814 | 51,516 | 9.35% | +2,702 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 114,363 | 144,927 | +30,564 | 6,277 | 8,135 | 1.48% | +1,857 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 70,327 | +70,327 | 0 | 1,692 | 0.31% | +1,692 |
| MICROSOFT CORP(MSFT) | 9,483 | 14,899 | +5,416 | 3,997 | 5,593 | 1.02% | +1,596 |
| LENNAR CORP(LEN) | 0 | 6,961 | +6,961 | 0 | 799 | 0.15% | +799 |
| SCHWAB CHARLES CORP(SCHW) | 46,967 | 54,528 | +7,561 | 3,476 | 4,268 | 0.78% | +792 |
| COMCAST CORP NEW(CCZ) | 20,026 | 39,131 | +19,105 | 752 | 1,444 | 0.26% | +692 |
| CONOCOPHILLIPS(COP) | 11,892 | 16,730 | +4,838 | 1,179 | 1,757 | 0.32% | +578 |
| SHELL PLC(SHEL) | 12,081 | 17,940 | +5,859 | 757 | 1,315 | 0.24% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 1,484 | 2,493 | +1,009 | 751 | 1,306 | 0.24% | +555 |
| AERCAP HOLDINGS NV(AER) | 7,796 | 12,464 | +4,668 | 746 | 1,275 | 0.23% | +529 |
| SPDR SER TR ST STR BLO 1 ETF | 6,327 | 12,021 | +5,694 | 578 | 1,103 | 0.20% | +524 |
| AMAZON COM INC(AMZN) | 8,237 | 11,729 | +3,492 | 1,807 | 2,232 | 0.41% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 15,429 | 16,784 | +1,355 | 3,698 | 4,117 | 0.75% | +419 |
| DISNEY WALT CO(DIS) | 36,103 | 45,149 | +9,046 | 4,038 | 4,456 | 0.81% | +418 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,580 | +7,580 | 0 | 406 | 0.07% | +406 |
| BRT APARTMENTS CORP | 0 | 23,308 | +23,308 | 0 | 402 | 0.07% | +402 |
| LAUDER ESTEE COS INC(EL) | 2,987 | 8,872 | +5,885 | 224 | 586 | 0.11% | +362 |
| WOODWARD INC(WWD) | 2,871 | 4,415 | +1,544 | 478 | 806 | 0.15% | +328 |
| INVESCO QQQ TR | 0 | 671 | +671 | 0 | 315 | 0.06% | +315 |
| ISHARES TR | 0 | 559 | +559 | 0 | 314 | 0.06% | +314 |
| ULTA BEAUTY INC(ULTA) | 8,743 | 11,228 | +2,485 | 3,803 | 4,116 | 0.75% | +313 |
| INTUIT(INTU) | 0 | 505 | +505 | 0 | 310 | 0.06% | +310 |
| PTC INC(PTC) | 0 | 1,856 | +1,856 | 0 | 288 | 0.05% | +288 |
| APPLE INC(AAPL) | 17,079 | 20,475 | +3,396 | 4,277 | 4,548 | 0.83% | +271 |
| DISCOVER FINL SVCS | 0 | 1,546 | +1,546 | 0 | 264 | 0.05% | +264 |
| WORKDAY INC(WDAY) | 3,568 | 5,004 | +1,436 | 921 | 1,169 | 0.21% | +248 |
| ELEVANCE HEALTH INC(ELV) | 1,009 | 1,406 | +397 | 372 | 612 | 0.11% | +239 |
| CAPITAL ONE FINL CORP(COF) | 3,339 | 4,653 | +1,314 | 595 | 834 | 0.15% | +239 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,698 | 6,550 | +1,852 | 351 | 557 | 0.10% | +206 |
| HUMANA INC(HUM) | 2,105 | 2,790 | +685 | 536 | 741 | 0.13% | +205 |
| ALPHABET INC(GOOG) | 6,056 | 8,170 | +2,114 | 1,153 | 1,276 | 0.23% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,589 | 5,006 | +1,417 | 711 | 833 | 0.15% | +122 |
| WELLS FARGO CO NEW(WFC) | 6,298 | 7,644 | +1,346 | 442 | 549 | 0.10% | +106 |
| SAP SE(SAP) | 3,136 | 3,155 | +19 | 772 | 847 | 0.15% | +75 |
| ISHARES TR | 45,369 | 48,641 | +3,272 | 5,516 | 5,587 | 1.01% | +71 |
| GE VERNOVA INC(GEV) | 1,297 | 1,581 | +284 | 427 | 483 | 0.09% | +56 |
| ALCOA CORP(AA) | 10,836 | 15,191 | +4,355 | 409 | 463 | 0.08% | +54 |
| META PLATFORMS INC(META) | 1,986 | 2,035 | +49 | 1,163 | 1,173 | 0.21% | +10 |
| AON PLC(AON) | 2,596 | 2,279 | -317 | 932 | 910 | 0.17% | -23 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 15,483 | -5,161 | 66 | 28 | 0.01% | -39 |
| MARRIOTT INTL INC NEW(MAR) | 13,320 | 15,396 | +2,076 | 3,715 | 3,667 | 0.67% | -48 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,758 | 1,673 | -85 | 435 | 381 | 0.07% | -54 |
| SPDR SER TR ST STR P500GRW | 7,270 | 7,114 | -156 | 639 | 572 | 0.10% | -67 |
| SPDR SER TR ST STR P500VAL | 17,113 | 12,784 | -4,329 | 875 | 653 | 0.12% | -222 |
| SPDR S&P 500 ETF TR(SPY) | 4,172 | 3,938 | -234 | 2,453 | 2,210 | 0.40% | -243 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 723 | 0 | -723 | 248 | 0 | — | -248 |
| ISHARES TR | 2,490 | 0 | -2,490 | 266 | 0 | — | -266 |
| VANGUARD WHITEHALL FDS | 2,170 | 0 | -2,170 | 277 | 0 | — | -277 |
| BERKSHIRE HATHAWAY INC DEL | 12,151 | 9,636 | -2,515 | 5,508 | 5,132 | 0.93% | -376 |
| VISA INC(V) | 1,543 | 0 | -1,543 | 488 | 0 | — | -488 |
| WALMART INC(WMT) | 51,555 | 45,025 | -6,530 | 4,669 | 3,961 | 0.72% | -708 |
| CAMECO CORP(CCJ) | 166,026 | 69,936 | -96,090 | 8,532 | 2,879 | 0.52% | -5,654 |
| ISHARES INC MSCI JAPAN ETF | 144,482 | 0 | -144,482 | 9,695 | 0 | — | -9,695 |
| ISHARES TR | 193,619 | 3,663 | -189,956 | 15,873 | 303 | 0.06% | -15,570 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 375,655 | 2,887 | -372,768 | 65,826 | 500 | 0.09% | -65,326 |