Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 120,407 | +120,407 | 0 | 8,548 | 2.44% | +8,548 |
| ETFIS SER TR I VIRTUS REAVES UT | 87,496 | 183,114 | +95,618 | 5,602 | 11,829 | 3.38% | +6,227 |
| CORNING INC(GLW) | 8 | 123,852 | +123,844 | 0 | 5,670 | 1.62% | +5,670 |
| KRANESHARES TRUST | 0 | 151,219 | +151,219 | 0 | 5,279 | 1.51% | +5,279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 305 | 34,694 | +34,389 | 42 | 5,066 | 1.45% | +5,024 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,380 | 103,619 | +68,239 | 1,497 | 5,927 | 1.69% | +4,430 |
| ARISTA NETWORKS INC(ANET) | 0 | 56,298 | +56,298 | 0 | 4,362 | 1.25% | +4,362 |
| COTERRA ENERGY INC | 0 | 150,178 | +150,178 | 0 | 4,340 | 1.24% | +4,340 |
| ISHARES TR CORE MSCI TOTAL | 0 | 53,797 | +53,797 | 0 | 3,756 | 1.07% | +3,756 |
| SPDR GOLD TR(GLD) | 68,958 | 69,927 | +969 | 16,593 | 20,149 | 5.75% | +3,555 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 93,606 | +93,606 | 0 | 3,551 | 1.01% | +3,551 |
| ISHARES TR | 0 | 107,854 | +107,854 | 0 | 3,073 | 0.88% | +3,073 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,081 | 90,935 | +43,854 | 2,273 | 4,529 | 1.29% | +2,256 |
| TEXAS ROADHOUSE INC(TXRH) | 3 | 12,446 | +12,443 | 1 | 2,074 | 0.59% | +2,073 |
| GE VERNOVA INC(GEV) | 118 | 6,172 | +6,054 | 39 | 1,884 | 0.54% | +1,845 |
| INVESCO EXCH TRADED FD TR II | 38 | 18,955 | +18,917 | 20 | 1,416 | 0.40% | +1,396 |
| ALPS ETF TR ALERIAN MLP | 208,559 | 218,167 | +9,608 | 10,013 | 11,332 | 3.24% | +1,319 |
| EQT CORP(EQT) | 36 | 23,794 | +23,758 | 2 | 1,271 | 0.36% | +1,270 |
| ANTERO RESOURCES CORP(AR) | 0 | 31,098 | +31,098 | 0 | 1,258 | 0.36% | +1,258 |
| SPDR SER TR ST STR SP BANK | 0 | 23,557 | +23,557 | 0 | 1,248 | 0.36% | +1,248 |
| VISA INC(V) | 29,850 | 30,385 | +535 | 9,412 | 10,649 | 3.04% | +1,237 |
| SOFI TECHNOLOGIES INC(SOFI) | 39 | 101,023 | +100,984 | 1 | 1,175 | 0.34% | +1,174 |
| NEW GOLD INC CDA | 0 | 307,495 | +307,495 | 0 | 1,141 | 0.33% | +1,141 |
| ALAMOS GOLD INC NEW | 0 | 35,934 | +35,934 | 0 | 961 | 0.27% | +961 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 12,058 | +12,058 | 0 | 936 | 0.27% | +936 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,491 | +22,491 | 0 | 770 | 0.22% | +770 |
| TIDAL ETF TR | 0 | 33,686 | +33,686 | 0 | 612 | 0.17% | +612 |
| JEFFERIES FINL GROUP INC(JEF) | 62,181 | 101,885 | +39,704 | 4,904 | 5,458 | 1.56% | +554 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,528 | +6,528 | 0 | 526 | 0.15% | +526 |
| TRANSDIGM GROUP INC(TDG) | 4,885 | 4,866 | -19 | 6,252 | 6,731 | 1.92% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,501 | 66,385 | -116 | 5,133 | 5,603 | 1.60% | +470 |
| BAKER HUGHES COMPANY(BKR) | 138,308 | 139,224 | +916 | 5,662 | 6,119 | 1.75% | +457 |
| ISHARES TR | 73,916 | 78,309 | +4,393 | 4,321 | 4,713 | 1.35% | +392 |
| MERCADOLIBRE INC(MELI) | 1,423 | 1,452 | +29 | 2,450 | 2,833 | 0.81% | +383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,830 | 12,741 | -89 | 2,826 | 3,168 | 0.90% | +342 |
| ISHARES SILVER TR(SLV) | 8,838 | 18,533 | +9,695 | 234 | 574 | 0.16% | +341 |
| WALMART INC(WMT) | 75,331 | 81,211 | +5,880 | 6,823 | 7,130 | 2.04% | +307 |
| INVESCO EXCH TRADED FD TR II | 38 | 7,223 | +7,185 | 20 | 275 | 0.08% | +255 |
| GLOBAL X FDS GLB X MLP ENRG I | 54,733 | 55,449 | +716 | 3,297 | 3,538 | 1.01% | +242 |
| ISHARES GOLD TR(IAU) | 17,269 | 17,916 | +647 | 850 | 1,056 | 0.30% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 2,396 | 2,411 | +15 | 1,083 | 1,284 | 0.37% | +201 |
| TALEN ENERGY CORP(TLN) | 9,111 | 9,793 | +682 | 1,837 | 1,955 | 0.56% | +118 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,697 | 28,285 | +588 | 3,184 | 3,297 | 0.94% | +113 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,551 | +1,551 | 0 | 79 | 0.02% | +79 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 382 | 458 | 0.13% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,051 | 5,217 | +166 | 1,764 | 1,840 | 0.53% | +75 |
| ROBINHOOD MKTS INC(HOOD) | 22 | 1,690 | +1,668 | 1 | 70 | 0.02% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 80,540 | 82,107 | +1,567 | 5,411 | 5,447 | 1.56% | +36 |
| ISHARES TR | 220 | 501 | +281 | 23 | 53 | 0.02% | +29 |
| ISHARES TR | 0 | 331 | +331 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 315 | 465 | +150 | 53 | 80 | 0.02% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,203 | 1,199 | -4 | 172 | 199 | 0.06% | +26 |
| ISHARES TR | 0 | 76 | +76 | 0 | 23 | 0.01% | +23 |
| UGI CORP NEW(UGI) | 3,037 | 3,276 | +239 | 86 | 108 | 0.03% | +23 |
| EVERGY INC(EVRG) | 2,800 | 2,800 | 0 | 172 | 193 | 0.06% | +21 |
| AMGEN INC(AMGN) | 362 | 367 | +5 | 94 | 114 | 0.03% | +20 |
| PHILLIPS 66(PSX) | 0 | 160 | +160 | 0 | 20 | 0.01% | +20 |
| ABBOTT LABS | 943 | 943 | 0 | 106 | 125 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,443 | 5,615 | +172 | 718 | 736 | 0.21% | +18 |
| MICROSTRATEGY INC(MSTR) | 2 | 61 | +59 | 1 | 18 | 0.01% | +17 |
| CONSOLIDATED EDISON INC(ED) | 1,050 | 1,000 | -50 | 94 | 111 | 0.03% | +17 |
| VANGUARD INDEX FDS | 662 | 747 | +85 | 193 | 205 | 0.06% | +13 |
| GABELLI DIVID & INCOME TR COM | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| AT&T INC(T) | 1,461 | 1,577 | +116 | 33 | 45 | 0.01% | +12 |
| ISHARES TR | 0 | 124 | +124 | 0 | 11 | 0.00% | +11 |
| AMERICAN CENTY ETF TR | 0 | 159 | +159 | 0 | 11 | 0.00% | +11 |
| HOWMET AEROSPACE INC(HWM) | 560 | 560 | 0 | 62 | 73 | 0.02% | +11 |
| RTX CORPORATION(RTX) | 602 | 602 | 0 | 69 | 80 | 0.02% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 174 | +174 | 0 | 10 | 0.00% | +10 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 1,500 | +1,500 | 0 | 10 | 0.00% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| AIR PRODS & CHEMS INC | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 191 | +191 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 934 | 934 | 0 | 79 | 87 | 0.02% | +8 |
| VANGUARD INDEX FDS | 0 | 51 | +51 | 0 | 8 | 0.00% | +8 |
| BOEING CO(BA) | 143 | 193 | +50 | 25 | 33 | 0.01% | +8 |
| GE AEROSPACE(GE) | 237 | 237 | 0 | 40 | 47 | 0.01% | +8 |
| PPL CORP(PPL) | 2,016 | 2,016 | 0 | 65 | 73 | 0.02% | +7 |
| COCA COLA CO(KO) | 760 | 760 | 0 | 47 | 54 | 0.02% | +7 |
| EXXON MOBIL CORP | 2,201 | 2,017 | -184 | 233 | 240 | 0.07% | +7 |
| CHEVRON CORP NEW(CVX) | 340 | 333 | -7 | 49 | 56 | 0.02% | +7 |
| ROCKET LAB USA INC | 0 | 391 | +391 | 0 | 7 | 0.00% | +7 |
| ABBVIE INC(ABBV) | 194 | 196 | +2 | 34 | 41 | 0.01% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 105 | +105 | 0 | 6 | 0.00% | +6 |
| SEALSQ CORP(LAES) | 0 | 2,325 | +2,325 | 0 | 6 | 0.00% | +6 |
| PAYPAL HLDGS INC(PYPL) | 16 | 111 | +95 | 1 | 7 | 0.00% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 32 | 106 | +74 | 2 | 8 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| MCDONALDS CORP(MCD) | 236 | 236 | 0 | 68 | 74 | 0.02% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ONESPAN INC(OSPN) | 0 | 324 | +324 | 0 | 5 | 0.00% | +5 |
| XCEL ENERGY INC(XEL) | 1,528 | 1,528 | 0 | 103 | 108 | 0.03% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 377 | 379 | +2 | 128 | 132 | 0.04% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 322 | 369 | +47 | 13 | 17 | 0.00% | +4 |
| METLIFE INC(MET) | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| GENTEX CORP(GNTX) | 0 | 153 | +153 | 0 | 4 | 0.00% | +4 |
| DOMINION ENERGY INC(D) | 1,612 | 1,612 | 0 | 87 | 90 | 0.03% | +4 |
| VANGUARD INDEX FDS | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 1,451 | 1,560 | +109 | 54 | 58 | 0.02% | +3 |
| TRIMBLE INC(TRMB) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |