Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 140,266 | 132,979 | -7,287 | 16,881 | 21,108 | 7.51% | +4,227 |
| 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 | 786,750 | 782,020 | -4,730 | 22,281 | 23,414 | 8.33% | +1,133 |
| SCHWAB STRATEGIC TR | 1,256,921 | 1,266,531 | +9,610 | 34,339 | 35,412 | 12.60% | +1,073 |
| 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 | 66,594 | 66,594 | 0 | 4,227 | 4,676 | 1.66% | +449 |
| BROADCOM INC(AVGO) | 180 | 2,820 | +2,640 | 42 | 472 | 0.17% | +430 |
| MONDELEZ INTL INC(MDLZ) | 49,293 | 49,293 | 0 | 2,944 | 3,345 | 1.19% | +400 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 25,923 | +25,923 | 0 | 376 | 0.13% | +376 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 25,127 | +25,127 | 0 | 355 | 0.13% | +355 |
| ADOBE INC(ADBE) | 713 | 1,575 | +862 | 317 | 604 | 0.21% | +287 |
| BARRICK GOLD CORP | 62,939 | 64,739 | +1,800 | 976 | 1,259 | 0.45% | +283 |
| 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 | 1,183 | 1,183 | 0 | 536 | 630 | 0.22% | +94 |
| PINTEREST INC(PINS) | 0 | 2,979 | +2,979 | 0 | 92 | 0.03% | +92 |
| WISDOMTREE TR(WT) | 31,134 | 31,134 | 0 | 928 | 1,014 | 0.36% | +87 |
| SPDR GOLD TR(GLD) | 1,437 | 1,437 | 0 | 348 | 414 | 0.15% | +66 |
| PERRIGO CO PLC(PRGO) | 21,966 | 21,966 | 0 | 565 | 616 | 0.22% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 141 | 227 | +86 | 83 | 127 | 0.05% | +44 |
| CHEVRON CORP NEW(CVX) | 1,945 | 1,945 | 0 | 282 | 325 | 0.12% | +44 |
| NVIDIA CORPORATION(NVDA) | 11,050 | 14,081 | +3,031 | 1,484 | 1,526 | 0.54% | +42 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 1,760 | 1,798 | 0.64% | +38 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 862 | 900 | 0.32% | +38 |
| ELDORADO GOLD CORP NEW(EGO) | 18,000 | 18,000 | 0 | 268 | 303 | 0.11% | +35 |
| ISHARES TR | 16,379 | 16,379 | 0 | 685 | 716 | 0.25% | +31 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 1,610 | -2,819 | 51 | 81 | 0.03% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 14,715 | 14,715 | 0 | 269 | 299 | 0.11% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,647 | 2,647 | 0 | 364 | 386 | 0.14% | +22 |
| BEYOND INC(NXH) | 25,612 | 25,612 | 0 | 126 | 149 | 0.05% | +22 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 576 | +576 | 0 | 22 | 0.01% | +22 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 233 | 251 | 0.09% | +17 |
| ELI LILLY & CO(LLY) | 259 | 259 | 0 | 200 | 214 | 0.08% | +14 |
| PROLOGIS INC.(PLD) | 1,867 | 1,867 | 0 | 197 | 209 | 0.07% | +11 |
| ABBVIE INC(ABBV) | 326 | 326 | 0 | 58 | 68 | 0.02% | +10 |
| ISHARES INC | 20,666 | 20,666 | 0 | 833 | 842 | 0.30% | +9 |
| NOVAGOLD RES INC | 170,787 | 197,866 | +27,079 | 569 | 578 | 0.21% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,523 | 1,382 | -141 | 220 | 229 | 0.08% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 674 | 674 | 0 | 23 | 31 | 0.01% | +8 |
| ISHARES TR | 2,081 | 2,081 | 0 | 57 | 65 | 0.02% | +8 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 612 | 619 | 0.22% | +7 |
| VANGUARD WHITEHALL FDS | 2,228 | 2,228 | 0 | 178 | 185 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,709 | 4,709 | 0 | 117 | 123 | 0.04% | +6 |
| FORD MTR CO(F) | 47,978 | 47,978 | 0 | 475 | 481 | 0.17% | +6 |
| DOLLAR GEN CORP NEW(DG) | 509 | 509 | 0 | 39 | 45 | 0.02% | +6 |
| ISHARES TR | 1,944 | 1,944 | 0 | 255 | 261 | 0.09% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 208 | 208 | 0 | 31 | 36 | 0.01% | +5 |
| RELIANCE INC(RS) | 250 | 250 | 0 | 67 | 72 | 0.03% | +5 |
| TRANSOCEAN LTD(RIG) | 104,128 | 124,542 | +20,414 | 390 | 395 | 0.14% | +4 |
| ASTRAZENECA PLC(AZN) | 534 | 534 | 0 | 35 | 39 | 0.01% | +4 |
| 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 |
| NOVARTIS AG(NVS) | 217 | 217 | 0 | 21 | 24 | 0.01% | +3 |
| INTEL CORP(INTC) | 1,117 | 1,117 | 0 | 22 | 25 | 0.01% | +3 |
| ABBOTT LABS | 148 | 148 | 0 | 17 | 20 | 0.01% | +3 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 17 | 20 | 0.01% | +3 |
| PAYCHEX INC(PAYX) | 167 | 167 | 0 | 23 | 26 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,780 | 1,780 | 0 | 78 | 81 | 0.03% | +2 |
| AUTOMATIC DATA PROCESSING IN | 167 | 167 | 0 | 49 | 51 | 0.02% | +2 |
| BAIDU INC | 260 | 260 | 0 | 22 | 24 | 0.01% | +2 |
| ZHIHU INC(ZH) | 2,483 | 2,483 | 0 | 9 | 11 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 241 | 243 | 0.09% | +2 |
| 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) | 100 | 100 | 0 | 12 | 12 | 0.00% | 0 |
| 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 | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| EXXON MOBIL CORP | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| MARATHON PETE CORP(MPC) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 24 | 24 | 0 | 6 | 6 | 0.00% | 0 |
| 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) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| 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(ACB) | 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 |