Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 132,979 | +132,979 | 0 | 21,108 | 7.51% | +21,108 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 88,858 | +88,858 | 0 | 2,361 | 0.84% | +2,361 |
| NEWMONT CORP(NEM) | 0 | 30,687 | +30,687 | 0 | 1,482 | 0.53% | +1,482 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 47,163 | +47,163 | 0 | 1,202 | 0.43% | +1,202 |
| INVESCO EXCH TRADED FD TR II | 0 | 782,020 | +782,020 | 0 | 23,414 | 8.33% | +23,414 |
| SCHWAB STRATEGIC TR | 0 | 1,266,531 | +1,266,531 | 0 | 35,412 | 12.60% | +35,412 |
| VANGUARD INDEX FDS | 6,044 | 8,010 | +1,966 | 3,256 | 4,116 | 1.46% | +860 |
| ISHARES GOLD TR(IAU) | 121 | 13,287 | +13,166 | 6 | 783 | 0.28% | +777 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,062 | +4,062 | 0 | 704 | 0.25% | +704 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,588 | +9,588 | 0 | 549 | 0.20% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 420,427 | 466,305 | +45,878 | 21,005 | 21,459 | 7.63% | +455 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,594 | +66,594 | 0 | 4,676 | 1.66% | +4,676 |
| BROADCOM INC(AVGO) | 180 | 2,820 | +2,640 | 42 | 472 | 0.17% | +430 |
| MONDELEZ INTL INC(MDLZ) | 0 | 49,293 | +49,293 | 0 | 3,345 | 1.19% | +3,345 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 25,923 | +25,923 | 0 | 376 | 0.13% | +376 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 25,127 | +25,127 | 0 | 355 | 0.13% | +355 |
| ADOBE INC(ADBE) | 0 | 1,575 | +1,575 | 0 | 604 | 0.21% | +604 |
| BARRICK GOLD CORP | 0 | 64,739 | +64,739 | 0 | 1,259 | 0.45% | +1,259 |
| SEADRILL LTD(SDRL) | 0 | 10,683 | +10,683 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 0 | 2,926 | +2,926 | 0 | 266 | 0.09% | +266 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,785 | +10,785 | 0 | 228 | 0.08% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,183 | +1,183 | 0 | 630 | 0.22% | +630 |
| PINTEREST INC(PINS) | 0 | 2,979 | +2,979 | 0 | 92 | 0.03% | +92 |
| WISDOMTREE TR(WT) | 0 | 31,134 | +31,134 | 0 | 1,014 | 0.36% | +1,014 |
| SPDR GOLD TR(GLD) | 0 | 1,437 | +1,437 | 0 | 414 | 0.15% | +414 |
| PERRIGO CO PLC(PRGO) | 21,966 | 21,966 | 0 | 565 | 616 | 0.22% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 227 | +227 | 0 | 127 | 0.05% | +127 |
| CHEVRON CORP NEW(CVX) | 0 | 1,945 | +1,945 | 0 | 325 | 0.12% | +325 |
| NVIDIA CORPORATION(NVDA) | 11,050 | 14,081 | +3,031 | 1,484 | 1,526 | 0.54% | +42 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,231 | +26,231 | 0 | 1,798 | 0.64% | +1,798 |
| ISHARES TR HDG MSCI EAFE | 0 | 24,812 | +24,812 | 0 | 900 | 0.32% | +900 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 18,000 | +18,000 | 0 | 303 | 0.11% | +303 |
| ISHARES TR | 0 | 16,379 | +16,379 | 0 | 716 | 0.25% | +716 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,715 | +14,715 | 0 | 299 | 0.11% | +299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,647 | +2,647 | 0 | 386 | 0.14% | +386 |
| BEYOND INC | 0 | 25,612 | +25,612 | 0 | 149 | 0.05% | +149 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 576 | +576 | 0 | 22 | 0.01% | +22 |
| STARBUCKS CORP(SBUX) | 0 | 2,556 | +2,556 | 0 | 251 | 0.09% | +251 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 214 | 0.08% | +214 |
| PROLOGIS INC.(PLD) | 0 | 1,867 | +1,867 | 0 | 209 | 0.07% | +209 |
| ABBVIE INC(ABBV) | 0 | 326 | +326 | 0 | 68 | 0.02% | +68 |
| ISHARES INC | 0 | 20,666 | +20,666 | 0 | 842 | 0.30% | +842 |
| NOVAGOLD RES INC | 0 | 197,866 | +197,866 | 0 | 578 | 0.21% | +578 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,382 | +1,382 | 0 | 229 | 0.08% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 674 | +674 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 2,081 | +2,081 | 0 | 65 | 0.02% | +65 |
| VANGUARD WHITEHALL FDS | 0 | 4,798 | +4,798 | 0 | 619 | 0.22% | +619 |
| VANGUARD WHITEHALL FDS | 0 | 2,228 | +2,228 | 0 | 185 | 0.07% | +185 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,709 | +4,709 | 0 | 123 | 0.04% | +123 |
| FORD MTR CO(F) | 0 | 47,978 | +47,978 | 0 | 481 | 0.17% | +481 |
| DOLLAR GEN CORP NEW(DG) | 0 | 509 | +509 | 0 | 45 | 0.02% | +45 |
| ISHARES TR | 0 | 1,944 | +1,944 | 0 | 261 | 0.09% | +261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 208 | 208 | 0 | 31 | 36 | 0.01% | +5 |
| RELIANCE INC(RS) | 0 | 250 | +250 | 0 | 72 | 0.03% | +72 |
| TRANSOCEAN LTD(RIG) | 0 | 124,542 | +124,542 | 0 | 395 | 0.14% | +395 |
| ASTRAZENECA PLC(AZN) | 0 | 534 | +534 | 0 | 39 | 0.01% | +39 |
| COSTCO WHSL CORP NEW(COST) | 142 | 142 | 0 | 130 | 135 | 0.05% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 51 | 51 | 0 | 27 | 30 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,610 | +1,610 | 0 | 81 | 0.03% | +81 |
| NOVARTIS AG(NVS) | 0 | 217 | +217 | 0 | 24 | 0.01% | +24 |
| INTEL CORP(INTC) | 0 | 1,117 | +1,117 | 0 | 25 | 0.01% | +25 |
| ABBOTT LABS | 148 | 148 | 0 | 17 | 20 | 0.01% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 10 | +10 | 0 | 20 | 0.01% | +20 |
| PAYCHEX INC(PAYX) | 167 | 167 | 0 | 23 | 26 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,780 | +1,780 | 0 | 81 | 0.03% | +81 |
| AUTOMATIC DATA PROCESSING IN | 167 | 167 | 0 | 49 | 51 | 0.02% | +2 |
| BAIDU INC | 0 | 260 | +260 | 0 | 24 | 0.01% | +24 |
| ZHIHU INC | 2,483 | 2,483 | 0 | 9 | 11 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,934 | +3,934 | 0 | 243 | 0.09% | +243 |
| CVS HEALTH CORP(CVS) | 55 | 55 | 0 | 2 | 4 | 0.00% | +1 |
| ARES CAPITAL CORP(ARCC) | 4,302 | 4,302 | 0 | 94 | 95 | 0.03% | +1 |
| KLA CORP(KLAC) | 22 | 22 | 0 | 14 | 15 | 0.01% | +1 |
| TRANSDIGM GROUP INC(TDG) | 7 | 7 | 0 | 9 | 10 | 0.00% | +1 |
| INVESTMENT MANAGERS SER TR I | 38 | 38 | 0 | 1 | 2 | 0.00% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 48 | 48 | 0 | 4 | 5 | 0.00% | +1 |
| DEERE & CO(DE) | 12 | 12 | 0 | 5 | 6 | 0.00% | +1 |
| AMERICAN INTL GROUP INC | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| NUCOR CORP(NUE) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 183 | 183 | 0 | 2 | 2 | 0.00% | 0 |
| ALCON AG(ALC) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 470 | 470 | 0 | 34 | 34 | 0.01% | 0 |
| VALERO ENERGY CORP(VLO) | 21 | 21 | 0 | 3 | 3 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 69 | 69 | 0 | 6 | 6 | 0.00% | 0 |
| EXELON CORP(EXC) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| ICAHN ENTERPRISES LP(IEP) | 420 | 420 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| MARATHON PETE CORP(MPC) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| VALE S A | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| S&P GLOBAL INC(SPGI) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| AIR LEASE CORP CL A | 225 | 225 | 0 | 11 | 11 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| VOYA FINANCIAL INC(VOYA) | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| PEPSICO INC(PEP) | 24 | 24 | 0 | 4 | 4 | 0.00% | -0 |