Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 416,481 | +416,481 | 0 | 22,840 | 4.53% | +22,840 |
| VANGUARD MALVERN FDS | 77,906 | 497,537 | +419,631 | 3,772 | 24,827 | 4.92% | +21,055 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 137,494 | +137,494 | 0 | 7,481 | 1.48% | +7,481 |
| VERIZON COMMUNICATIONS INC(VZ) | 937,330 | 937,051 | -279 | 37,484 | 42,505 | 8.42% | +5,021 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 133,418 | +133,418 | 0 | 4,787 | 0.95% | +4,787 |
| ISHARES TR | 270,520 | 301,698 | +31,178 | 27,139 | 30,372 | 6.02% | +3,233 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 80,676 | 229,647 | +148,971 | 1,231 | 3,576 | 0.71% | +2,344 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 1,688 | 0.33% | +1,688 |
| SCHWAB STRATEGIC TR | 435,248 | 443,326 | +8,078 | 12,644 | 13,654 | 2.71% | +1,010 |
| SCHWAB STRATEGIC TR | 0 | 35,700 | +35,700 | 0 | 998 | 0.20% | +998 |
| WISDOMTREE TR(WT) | 185,859 | 203,724 | +17,865 | 9,352 | 10,253 | 2.03% | +901 |
| VANGUARD WORLD FD | 0 | 9,758 | +9,758 | 0 | 694 | 0.14% | +694 |
| EXXON MOBIL CORP | 15,957 | 19,716 | +3,759 | 1,716 | 2,345 | 0.46% | +628 |
| GLOBAL X FDS GLBL X MLP ETF | 119,987 | 122,727 | +2,740 | 5,929 | 6,533 | 1.29% | +604 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,723 | +2,723 | 0 | 465 | 0.09% | +465 |
| APPLOVIN CORP(APP) | 0 | 1,650 | +1,650 | 0 | 437 | 0.09% | +437 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,319 | 10,929 | +3,610 | 807 | 1,218 | 0.24% | +411 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,845 | 65,223 | -1,622 | 5,726 | 6,095 | 1.21% | +369 |
| PROCTER AND GAMBLE CO(PG) | 5,021 | 6,964 | +1,943 | 842 | 1,187 | 0.24% | +345 |
| ELI LILLY & CO(LLY) | 664 | 1,019 | +355 | 513 | 842 | 0.17% | +329 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,126 | 14,686 | +9,560 | 215 | 536 | 0.11% | +321 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,000 | +3,000 | 0 | 306 | 0.06% | +306 |
| ETFS GOLD TR(SGOL) | 891,620 | 758,994 | -132,626 | 22,335 | 22,633 | 4.49% | +298 |
| EA SERIES TRUST RELA SEN TAC ETF | 31,536 | 39,300 | +7,764 | 933 | 1,226 | 0.24% | +293 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,889 | +10,889 | 0 | 278 | 0.06% | +278 |
| BERKLEY W R CORP | 18,296 | 18,902 | +606 | 1,071 | 1,345 | 0.27% | +274 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,355 | +13,355 | 0 | 264 | 0.05% | +264 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 11,277 | +11,277 | 0 | 259 | 0.05% | +259 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 16,361 | +16,361 | 0 | 251 | 0.05% | +251 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,536 | +1,536 | 0 | 237 | 0.05% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,484 | +1,484 | 0 | 236 | 0.05% | +236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,613 | +1,613 | 0 | 236 | 0.05% | +236 |
| CHEVRON CORP NEW(CVX) | 3,635 | 4,539 | +904 | 526 | 759 | 0.15% | +233 |
| GE AEROSPACE(GE) | 0 | 1,156 | +1,156 | 0 | 231 | 0.05% | +231 |
| ROYAL GOLD INC(RGLD) | 0 | 1,400 | +1,400 | 0 | 229 | 0.05% | +229 |
| MCDONALDS CORP(MCD) | 1,824 | 2,420 | +596 | 529 | 756 | 0.15% | +227 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 9,000 | +9,000 | 0 | 217 | 0.04% | +217 |
| VANGUARD INTL EQUITY INDEX F | 3,917 | 7,158 | +3,241 | 225 | 434 | 0.09% | +209 |
| EA SERIES TRUST US QUAN VALUE | 7,020 | 11,620 | +4,600 | 313 | 496 | 0.10% | +182 |
| JOHNSON & JOHNSON(JNJ) | 6,562 | 6,633 | +71 | 949 | 1,100 | 0.22% | +151 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,808 | +10,808 | 0 | 147 | 0.03% | +147 |
| NUVEEN CALIF SELECT TAX FREE | 0 | 10,000 | +10,000 | 0 | 132 | 0.03% | +132 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,451 | 17,251 | +800 | 391 | 490 | 0.10% | +99 |
| ISHARES TR MSCI USA MIN ETF | 20,195 | 20,195 | 0 | 1,793 | 1,891 | 0.37% | +98 |
| COCA COLA CO(KO) | 15,966 | 15,194 | -772 | 994 | 1,088 | 0.22% | +94 |
| KIMBERLY-CLARK CORP(KMB) | 2,544 | 2,921 | +377 | 333 | 415 | 0.08% | +82 |
| HOME DEPOT INC(HD) | 1,326 | 1,631 | +305 | 516 | 598 | 0.12% | +82 |
| BANK NEW YORK MELLON CORP | 11,809 | 11,753 | -56 | 907 | 986 | 0.20% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,701 | 24,701 | 0 | 775 | 843 | 0.17% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,776 | 11,240 | -536 | 891 | 949 | 0.19% | +58 |
| ISHARES TR TRS FLT RT BD | 62,447 | 63,325 | +878 | 3,152 | 3,208 | 0.64% | +56 |
| RTX CORPORATION(RTX) | 1,801 | 1,963 | +162 | 208 | 260 | 0.05% | +52 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,821 | 50,825 | +1,004 | 2,526 | 2,577 | 0.51% | +51 |
| ABBVIE INC(ABBV) | 1,419 | 1,426 | +7 | 252 | 299 | 0.06% | +47 |
| MERCK & CO INC(MRK) | 3,241 | 4,073 | +832 | 322 | 366 | 0.07% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 3,886 | 3,758 | -128 | 419 | 458 | 0.09% | +40 |
| GRANITESHARES GOLD TR(BAR) | 20,395 | 18,310 | -2,085 | 528 | 565 | 0.11% | +37 |
| COCA COLA CONS INC(COKE) | 393 | 394 | +1 | 495 | 531 | 0.11% | +36 |
| NOVARTIS AG(NVS) | 3,047 | 2,943 | -104 | 297 | 328 | 0.07% | +32 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,570 | +151 | 995 | 1,021 | 0.20% | +26 |
| VANGUARD INDEX FDS | 9,775 | 9,844 | +69 | 871 | 891 | 0.18% | +21 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,500 | 10,500 | 0 | 101 | 122 | 0.02% | +20 |
| AMERICAN CENTY ETF TR | 4,125 | 4,125 | 0 | 253 | 273 | 0.05% | +20 |
| ABBOTT LABS | 3,566 | 3,166 | -400 | 403 | 420 | 0.08% | +17 |
| AT&T INC(T) | 8,859 | 7,702 | -1,157 | 202 | 218 | 0.04% | +16 |
| MICROSTRATEGY INC(MSTR) | 768 | 815 | +47 | 222 | 235 | 0.05% | +13 |
| CISCO SYS INC(CSCO) | 4,878 | 4,878 | 0 | 289 | 301 | 0.06% | +12 |
| PATRIOT NATL BANCORP INC(PNBK) | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| ISHARES TR HDG MSCI EAFE | 6,213 | 6,213 | 0 | 216 | 225 | 0.04% | +10 |
| ARES CAPITAL CORP(ARCC) | 33,099 | 33,099 | 0 | 725 | 733 | 0.15% | +9 |
| NETFLIX INC(NFLX) | 1,269 | 1,216 | -53 | 1,131 | 1,134 | 0.22% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 748 | 749 | 0.15% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 5,143 | 5,029 | -114 | 1,233 | 1,234 | 0.24% | +1 |
| ISHARES INC MSCI GBL GOLD MN | 22,634 | 16,573 | -6,061 | 636 | 636 | 0.13% | -1 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 30,055 | 29,209 | -846 | 860 | 859 | 0.17% | -1 |
| ETFIS SER TR I VIRTUS INFRCAP | 9,441 | 9,441 | 0 | 207 | 200 | 0.04% | -7 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 397 | 390 | 0.08% | -7 |
| RBB FD INC MOTLEY FOL ETF | 4,068 | 4,253 | +185 | 245 | 237 | 0.05% | -8 |
| ISHARES TR | 2,438 | 2,347 | -91 | 268 | 259 | 0.05% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,885 | 1,618 | -267 | 414 | 402 | 0.08% | -12 |
| FIDELITY COVINGTON TRUST | 3,697 | 3,357 | -340 | 242 | 229 | 0.05% | -12 |
| ENERGY TRANSFER L P(ET) | 16,770 | 16,913 | +143 | 329 | 314 | 0.06% | -14 |
| ONEOK INC NEW(OKE) | 4,228 | 4,135 | -93 | 424 | 410 | 0.08% | -14 |
| CONSTELLATION BRANDS INC(STZ) | 1,277 | 1,458 | +181 | 282 | 268 | 0.05% | -15 |
| PEPSICO INC(PEP) | 1,852 | 1,719 | -133 | 282 | 258 | 0.05% | -24 |
| PPG INDS INC(PPG) | 2,218 | 2,200 | -18 | 265 | 241 | 0.05% | -24 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,342 | 3,265 | -77 | 270 | 244 | 0.05% | -26 |
| FS KKR CAP CORP(FSK) | 35,024 | 35,024 | 0 | 761 | 734 | 0.15% | -27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 799 | 799 | 0 | 455 | 426 | 0.08% | -29 |
| FIDELITY COVINGTON TRUST | 5,289 | 4,940 | -349 | 346 | 317 | 0.06% | -29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 654 | 622 | -32 | 340 | 310 | 0.06% | -31 |
| WALMART INC(WMT) | 4,682 | 4,449 | -233 | 423 | 391 | 0.08% | -32 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,254 | 40,254 | 0 | 159 | 126 | 0.02% | -33 |
| ISHARES TR | 3,482 | 3,088 | -394 | 506 | 473 | 0.09% | -33 |
| CASTELLUM INC(CTM) | 50,000 | 50,000 | 0 | 100 | 53 | 0.01% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 1,182 | 1,166 | -16 | 575 | 521 | 0.10% | -54 |
| ASP ISOTOPES INC(ASPI) | 15,050 | 0 | -15,050 | 68 | 0 | — | -68 |
| WISDOMTREE TR(WT) | 80,562 | 79,990 | -572 | 8,885 | 8,813 | 1.75% | -72 |
| ISHARES TR MSCI USA QLT FCT | 12,650 | 12,732 | +82 | 2,253 | 2,176 | 0.43% | -77 |
| ISHARES TR MSCI USA MMENTM | 1,788 | 1,444 | -344 | 370 | 292 | 0.06% | -78 |