Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 170,695 | +170,695 | 0 | 23,471 | 1.81% | +23,471 |
| ISHARES GOLD TR(IAU) | 2,241,711 | 2,291,835 | +50,124 | 110,987 | 133,031 | 10.28% | +22,044 |
| SPDR GOLD TR(GLD) | 344,610 | 359,373 | +14,763 | 83,440 | 99,221 | 7.67% | +15,780 |
| COREWEAVE INC(CRWV) | 0 | 380,000 | +380,000 | 0 | 14,090 | 1.09% | +14,090 |
| ELI LILLY & CO(LLY) | 6,739 | 18,241 | +11,502 | 5,202 | 15,065 | 1.16% | +9,863 |
| ISHARES TR | 0 | 102,310 | +102,310 | 0 | 9,316 | 0.72% | +9,316 |
| VANECK ETF TRUST CLO ETF | 0 | 173,510 | +173,510 | 0 | 9,170 | 0.71% | +9,170 |
| BLACKROCK ETF TRUST II | 0 | 167,085 | +167,085 | 0 | 8,646 | 0.67% | +8,646 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 331,290 | +331,290 | 0 | 8,445 | 0.65% | +8,445 |
| T-MOBILE US INC(TMUS) | 0 | 27,869 | +27,869 | 0 | 7,433 | 0.57% | +7,433 |
| AT&T INC(T) | 0 | 203,757 | +203,757 | 0 | 5,763 | 0.45% | +5,763 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 55,710 | +55,710 | 0 | 5,104 | 0.39% | +5,104 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 261,882 | +261,882 | 0 | 13,133 | 1.01% | +13,133 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 118,360 | +118,360 | 0 | 5,369 | 0.41% | +5,369 |
| VANGUARD INDEX FDS | 196,385 | 209,546 | +13,161 | 106,066 | 110,380 | 8.53% | +4,314 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 577,602 | +577,602 | 0 | 5,412 | 0.42% | +5,412 |
| ISHARES TR FLTG RATE NT ETF | 227,023 | 279,383 | +52,360 | 11,551 | 14,233 | 1.10% | +2,683 |
| ISHARES TR | 0 | 28,715 | +28,715 | 0 | 2,443 | 0.19% | +2,443 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 10,284 | +10,284 | 0 | 2,263 | 0.17% | +2,263 |
| DYNATRACE INC(DT) | 0 | 43,749 | +43,749 | 0 | 2,063 | 0.16% | +2,063 |
| FIRST TR EXCHANGE-TRADED FD | 24,325 | 106,070 | +81,745 | 599 | 2,636 | 0.20% | +2,037 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 170,503 | +170,503 | 0 | 6,866 | 0.53% | +6,866 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 34,800 | +34,800 | 0 | 1,988 | 0.15% | +1,988 |
| ALPS ETF TR ALERIAN MLP | 434,649 | 440,000 | +5,351 | 20,933 | 22,886 | 1.77% | +1,953 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 693,740 | +693,740 | 0 | 20,047 | 1.55% | +20,047 |
| CHEVRON CORP NEW(CVX) | 0 | 16,012 | +16,012 | 0 | 2,679 | 0.21% | +2,679 |
| GOLDMAN SACHS ETF TR | 0 | 32,700 | +32,700 | 0 | 1,652 | 0.13% | +1,652 |
| ISHARES INC MSCI GBL GOLD MN | 277,010 | 284,615 | +7,605 | 7,787 | 9,218 | 0.71% | +1,432 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 161,329 | +161,329 | 0 | 1,287 | 0.10% | +1,287 |
| ISHARES SILVER TR(SLV) | 0 | 262,270 | +262,270 | 0 | 7,392 | 0.57% | +7,392 |
| CISCO SYS INC(CSCO) | 16,947 | 34,524 | +17,577 | 1,003 | 2,130 | 0.16% | +1,127 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 58,300 | +58,300 | 0 | 1,124 | 0.09% | +1,124 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 26,980 | +26,980 | 0 | 1,092 | 0.08% | +1,092 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,050 | +26,050 | 0 | 1,090 | 0.08% | +1,090 |
| BERKSHIRE HATHAWAY INC DEL | 18,237 | 17,415 | -822 | 8,267 | 9,278 | 0.72% | +1,011 |
| CONOCOPHILLIPS(COP) | 0 | 23,494 | +23,494 | 0 | 2,467 | 0.19% | +2,467 |
| SPS COMM INC(SPSC) | 0 | 7,513 | +7,513 | 0 | 997 | 0.08% | +997 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,676 | +71,676 | 0 | 5,231 | 0.40% | +5,231 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 601,946 | +601,946 | 0 | 1,562 | 0.12% | +1,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,737 | +14,737 | 0 | 1,514 | 0.12% | +1,514 |
| ISHARES TR | 0 | 16,090 | +16,090 | 0 | 843 | 0.07% | +843 |
| ISHARES TR | 84,964 | 92,519 | +7,555 | 7,790 | 8,623 | 0.67% | +834 |
| VISA INC(V) | 26,260 | 26,204 | -56 | 8,299 | 9,127 | 0.71% | +827 |
| ASTRAZENECA PLC(AZN) | 0 | 20,773 | +20,773 | 0 | 1,527 | 0.12% | +1,527 |
| ISHARES TR | 0 | 15,100 | +15,100 | 0 | 793 | 0.06% | +793 |
| CROWN CASTLE INC(CCI) | 0 | 13,965 | +13,965 | 0 | 1,456 | 0.11% | +1,456 |
| SCHWAB STRATEGIC TR | 0 | 32,594 | +32,594 | 0 | 702 | 0.05% | +702 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,303 | +15,303 | 0 | 678 | 0.05% | +678 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 25,800 | +25,800 | 0 | 648 | 0.05% | +648 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,865 | +12,865 | 0 | 641 | 0.05% | +641 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,079 | +2,079 | 0 | 1,008 | 0.08% | +1,008 |
| ETFS GOLD TR(SGOL) | 0 | 120,423 | +120,423 | 0 | 3,591 | 0.28% | +3,591 |
| LISTED FD TR HORI KI INFL ETF | 0 | 14,080 | +14,080 | 0 | 572 | 0.04% | +572 |
| ISHARES TR | 7,975 | 14,999 | +7,024 | 798 | 1,335 | 0.10% | +536 |
| COCA COLA CO(KO) | 0 | 16,831 | +16,831 | 0 | 1,205 | 0.09% | +1,205 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,355 | +13,355 | 0 | 514 | 0.04% | +514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,933 | 8,935 | +5,002 | 337 | 835 | 0.06% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,335 | +4,335 | 0 | 1,078 | 0.08% | +1,078 |
| SPDR SER TR ST STR SP BIOT | 10,868 | 17,783 | +6,915 | 979 | 1,440 | 0.11% | +461 |
| CORTEVA INC(CTVA) | 0 | 7,128 | +7,128 | 0 | 449 | 0.03% | +449 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 6,811 | +6,811 | 0 | 435 | 0.03% | +435 |
| THE CIGNA GROUP(CI) | 0 | 1,989 | +1,989 | 0 | 654 | 0.05% | +654 |
| AMENTUM HOLDINGS INC | 0 | 22,977 | +22,977 | 0 | 412 | 0.03% | +412 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,087 | +3,087 | 0 | 390 | 0.03% | +390 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,516 | +7,516 | 0 | 561 | 0.04% | +561 |
| PFIZER INC(PFE) | 0 | 22,425 | +22,425 | 0 | 568 | 0.04% | +568 |
| ISHARES TR | 107,528 | 110,806 | +3,278 | 8,840 | 9,165 | 0.71% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,778 | +1,778 | 0 | 308 | 0.02% | +308 |
| EXXON MOBIL CORP | 18,252 | 19,044 | +792 | 1,963 | 2,265 | 0.18% | +302 |
| GENERAL MTRS CO(GM) | 0 | 18,116 | +18,116 | 0 | 852 | 0.07% | +852 |
| VERISIGN INC | 0 | 1,135 | +1,135 | 0 | 288 | 0.02% | +288 |
| ABBVIE INC(ABBV) | 0 | 6,909 | +6,909 | 0 | 1,448 | 0.11% | +1,448 |
| ISHARES TR LARG CAP JUN ETF | 0 | 10,380 | +10,380 | 0 | 268 | 0.02% | +268 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 10,000 | +10,000 | 0 | 267 | 0.02% | +267 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 8,965 | +8,965 | 0 | 265 | 0.02% | +265 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 13,114 | +13,114 | 0 | 257 | 0.02% | +257 |
| HOME DEPOT INC(HD) | 0 | 11,895 | +11,895 | 0 | 4,354 | 0.34% | +4,354 |
| MEDTRONIC PLC(MDT) | 0 | 2,794 | +2,794 | 0 | 251 | 0.02% | +251 |
| AFLAC INC(AFL) | 0 | 2,201 | +2,201 | 0 | 245 | 0.02% | +245 |
| FOX CORP(FOX) | 0 | 4,314 | +4,314 | 0 | 244 | 0.02% | +244 |
| NISOURCE INC(NI) | 0 | 5,909 | +5,909 | 0 | 237 | 0.02% | +237 |
| CVS HEALTH CORP(CVS) | 0 | 3,491 | +3,491 | 0 | 237 | 0.02% | +237 |
| BROWN & BROWN INC(BRO) | 0 | 10,805 | +10,805 | 0 | 1,344 | 0.10% | +1,344 |
| ECOLAB INC(ECL) | 0 | 924 | +924 | 0 | 234 | 0.02% | +234 |
| GENERAL DYNAMICS CORP(GD) | 0 | 856 | +856 | 0 | 233 | 0.02% | +233 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,343 | +3,343 | 0 | 227 | 0.02% | +227 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,704 | +1,704 | 0 | 221 | 0.02% | +221 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,119 | +2,119 | 0 | 219 | 0.02% | +219 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 808 | +808 | 0 | 218 | 0.02% | +218 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,548 | +4,548 | 0 | 215 | 0.02% | +215 |
| HEICO CORP NEW | 0 | 1,006 | +1,006 | 0 | 212 | 0.02% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,708 | +1,708 | 0 | 211 | 0.02% | +211 |
| UNUM GROUP(UNM) | 0 | 2,545 | +2,545 | 0 | 207 | 0.02% | +207 |
| GENUINE PARTS CO(GPC) | 0 | 1,731 | +1,731 | 0 | 206 | 0.02% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,436 | +1,436 | 0 | 204 | 0.02% | +204 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,837 | +1,837 | 0 | 202 | 0.02% | +202 |
| NETFLIX INC(NFLX) | 2,161 | 2,276 | +115 | 1,926 | 2,122 | 0.16% | +196 |
| ABBOTT LABS | 8,896 | 9,049 | +153 | 1,006 | 1,200 | 0.09% | +194 |
| RTX CORPORATION(RTX) | 9,015 | 9,280 | +265 | 1,043 | 1,229 | 0.10% | +186 |
| AMGEN INC(AMGN) | 0 | 2,106 | +2,106 | 0 | 656 | 0.05% | +656 |