Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 161,812 | +161,812 | 0 | 7,471 | 4.87% | +7,471 |
| PACER FDS TR US SM CAP CA ETF | 0 | 35,476 | +35,476 | 0 | 1,330 | 0.87% | +1,330 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 73,472 | +73,472 | 0 | 3,378 | 2.20% | +3,378 |
| WORLD GOLD TR(GLDM) | 81,895 | 81,375 | -520 | 4,258 | 5,036 | 3.28% | +779 |
| SPDR GOLD TR(GLD) | 3,937 | 4,579 | +642 | 953 | 1,319 | 0.86% | +366 |
| PACER FDS TR DEVELOPED MRKT | 0 | 150,405 | +150,405 | 0 | 4,724 | 3.08% | +4,724 |
| GLOBAL X FDS GLB X MLP ENRG I | 88,609 | 89,306 | +697 | 5,366 | 5,699 | 3.71% | +332 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,465 | +9,465 | 0 | 323 | 0.21% | +323 |
| VANGUARD TAX-MANAGED FDS | 0 | 97,282 | +97,282 | 0 | 4,945 | 3.22% | +4,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 38,107 | 38,765 | +658 | 2,910 | 3,174 | 2.07% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,260 | +5,260 | 0 | 262 | 0.17% | +262 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,101 | +4,101 | 0 | 245 | 0.16% | +245 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,951 | +3,951 | 0 | 226 | 0.15% | +226 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,710 | +2,710 | 0 | 205 | 0.13% | +205 |
| ALPS ETF TR ALERIAN MLP | 36,552 | 37,232 | +680 | 1,760 | 1,934 | 1.26% | +173 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 45,792 | +45,792 | 0 | 3,109 | 2.03% | +3,109 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,200 | +14,200 | 0 | 152 | 0.10% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 715 | +250 | 266 | 391 | 0.25% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.52% | +118 |
| UNION PAC CORP(UNP) | 1,850 | 2,250 | +400 | 422 | 532 | 0.35% | +110 |
| SOUTHERN CO(SO) | 3,725 | 4,475 | +750 | 307 | 411 | 0.27% | +105 |
| AIR LEASE CORP CL A | 9,425 | 11,425 | +2,000 | 454 | 552 | 0.36% | +98 |
| NEXTERA ENERGY INC(NEE) | 5,857 | 7,212 | +1,355 | 420 | 511 | 0.33% | +91 |
| ENOVIX CORPORATION(ENVX) | 0 | 12,200 | +12,200 | 0 | 90 | 0.06% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,485 | 3,897 | +412 | 479 | 569 | 0.37% | +89 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,800 | +3,800 | 0 | 630 | 0.41% | +630 |
| VISA INC(V) | 1,468 | 1,570 | +102 | 464 | 550 | 0.36% | +86 |
| HEALTHCARE RLTY TR(HR) | 30,698 | 35,673 | +4,975 | 520 | 603 | 0.39% | +83 |
| ISHARES TR 0-5 YR TIPS ETF | 25,017 | 25,052 | +35 | 2,517 | 2,592 | 1.69% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 856 | +12 | 383 | 456 | 0.30% | +73 |
| ISHARES TR MSCI USA QLT FCT | 3,652 | 4,193 | +541 | 650 | 717 | 0.47% | +66 |
| ABBVIE INC(ABBV) | 1,149 | 1,288 | +139 | 204 | 270 | 0.18% | +66 |
| CONOCOPHILLIPS(COP) | 3,475 | 3,875 | +400 | 345 | 407 | 0.27% | +62 |
| MASTERCARD INCORPORATED(MA) | 796 | 871 | +75 | 419 | 477 | 0.31% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 12,075 | 13,675 | +1,600 | 460 | 518 | 0.34% | +58 |
| CVS HEALTH CORP(CVS) | 5,100 | 4,200 | -900 | 229 | 285 | 0.19% | +56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,933 | 4,913 | -20 | 1,251 | 1,301 | 0.85% | +49 |
| DEVON ENERGY CORP NEW(DVN) | 9,900 | 9,900 | 0 | 324 | 370 | 0.24% | +46 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,310 | 18,318 | +8 | 666 | 711 | 0.46% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,081 | 1,238 | +157 | 259 | 304 | 0.20% | +45 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 61,842 | 61,550 | -292 | 2,436 | 2,480 | 1.62% | +44 |
| KEURIG DR PEPPER INC(KDP) | 20,687 | 20,687 | 0 | 664 | 708 | 0.46% | +43 |
| CITIGROUP INC(C) | 7,500 | 8,048 | +548 | 528 | 571 | 0.37% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,557 | 1,707 | +150 | 810 | 849 | 0.55% | +39 |
| META PLATFORMS INC(META) | 809 | 884 | +75 | 474 | 510 | 0.33% | +36 |
| SCHWAB STRATEGIC TR | 15,994 | 18,969 | +2,975 | 446 | 475 | 0.31% | +29 |
| IAC INC(PPLI) | 9,650 | 9,650 | 0 | 416 | 443 | 0.29% | +27 |
| ISHARES TR A RATE CP BD ETF | 6,290 | 6,703 | +413 | 294 | 319 | 0.21% | +24 |
| BORGWARNER INC | 7,750 | 9,400 | +1,650 | 246 | 269 | 0.18% | +23 |
| PACER FDS TR EMRG MKT CASH | 13,105 | 13,477 | +372 | 254 | 275 | 0.18% | +21 |
| VANGUARD INTL EQUITY INDEX F | 16,257 | 16,274 | +17 | 716 | 737 | 0.48% | +21 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,845 | 13,948 | +103 | 699 | 710 | 0.46% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,750 | 2,150 | +400 | 211 | 221 | 0.14% | +10 |
| ISHARES TR | 7,853 | 7,908 | +55 | 865 | 873 | 0.57% | +9 |
| POTBELLY CORP | 69,969 | 69,969 | 0 | 659 | 665 | 0.43% | +6 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,097 | 10,260 | +163 | 641 | 646 | 0.42% | +6 |
| ISHARES TR ULTRA SHORT DUR | 8,466 | 8,530 | +64 | 427 | 432 | 0.28% | +6 |
| VANGUARD BD INDEX FDS | 0 | 147,341 | +147,341 | 0 | 11,534 | 7.52% | +11,534 |
| ISHARES TR | 0 | 9,940 | +9,940 | 0 | 917 | 0.60% | +917 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,000 | 10,000 | 0 | 11 | 11 | 0.01% | 0 |
| RIBBON COMMUNICATIONS INC | 10,000 | 10,000 | 0 | 42 | 39 | 0.03% | -2 |
| SAFETY SHOT INC | 10,000 | 10,000 | 0 | 7 | 4 | 0.00% | -4 |
| DISNEY WALT CO(DIS) | 4,322 | 4,822 | +500 | 481 | 476 | 0.31% | -5 |
| INTUIT(INTU) | 400 | 400 | 0 | 251 | 246 | 0.16% | -6 |
| FEDERATED HERMES INC(FHI) | 17,675 | 17,675 | 0 | 727 | 721 | 0.47% | -6 |
| EDWARDS LIFESCIENCES CORP | 4,000 | 4,000 | 0 | 296 | 290 | 0.19% | -6 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,010 | 5,054 | +44 | 257 | 246 | 0.16% | -10 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 322 | 310 | 0.20% | -12 |
| LOWES COS INC(LOW) | 927 | 927 | 0 | 229 | 216 | 0.14% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 275 | 261 | 0.17% | -15 |
| BROOKFIELD CORP(BN) | 8,250 | 8,750 | +500 | 474 | 459 | 0.30% | -15 |
| SCHWAB STRATEGIC TR | 97,532 | 95,762 | -1,770 | 2,347 | 2,331 | 1.52% | -16 |
| SPDR SER TR ST STR SP AERO | 3,805 | 3,806 | +1 | 631 | 612 | 0.40% | -19 |
| DOLPHIN ENTMT INC | 20,000 | 0 | -20,000 | 21 | 0 | — | -21 |
| VANGUARD INDEX FDS | 1,092 | 1,073 | -19 | 316 | 295 | 0.19% | -22 |
| ISHARES TR | 3,095 | 3,116 | +21 | 314 | 289 | 0.19% | -25 |
| DRAFTKINGS INC NEW(DKNG) | 6,295 | 6,295 | 0 | 234 | 209 | 0.14% | -25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 23,350 | +23,350 | 0 | 1,984 | 1.29% | +1,984 |
| EOG RES INC(EOG) | 3,075 | 2,675 | -400 | 377 | 343 | 0.22% | -34 |
| VANGUARD SPECIALIZED FUNDS | 28,854 | 28,916 | +62 | 5,651 | 5,609 | 3.66% | -41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,054 | 9,402 | -652 | 578 | 537 | 0.35% | -41 |
| FIDELITY COVINGTON TRUST | 6,045 | 4,930 | -1,115 | 295 | 251 | 0.16% | -44 |
| AMAZON COM INC(AMZN) | 7,185 | 8,045 | +860 | 1,576 | 1,531 | 1.00% | -46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,500 | 1,500 | 0 | 296 | 249 | 0.16% | -47 |
| SPDR SER TR ST STR SP BIOT | 5,950 | 5,950 | 0 | 536 | 483 | 0.31% | -53 |
| MICROSOFT CORP(MSFT) | 2,423 | 2,577 | +154 | 1,021 | 967 | 0.63% | -54 |
| ISHARES TR INTL DIV GRWTH | 4,841 | 3,779 | -1,062 | 329 | 274 | 0.18% | -55 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,180 | 6,732 | -448 | 405 | 349 | 0.23% | -56 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,504 | 3,083 | -421 | 371 | 311 | 0.20% | -60 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 296 | 231 | 0.15% | -65 |
| ISHARES TR CORE DIV GRWTH | 7,664 | 6,252 | -1,412 | 470 | 386 | 0.25% | -84 |
| SPDR SER TR ST STR P500ETF | 9,605 | 8,594 | -1,011 | 662 | 565 | 0.37% | -97 |
| VANGUARD WELLINGTON FD | 26,706 | 26,875 | +169 | 3,161 | 3,064 | 2.00% | -98 |
| PACER FDS TR US CASH COWS 100 | 63,812 | 64,012 | +200 | 3,604 | 3,505 | 2.28% | -99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,819 | 7,501 | -1,318 | 491 | 386 | 0.25% | -105 |
| CF INDS HLDGS INC(CF) | 4,350 | 3,350 | -1,000 | 371 | 262 | 0.17% | -109 |
| UNITED PARCEL SERVICE INC(UPS) | 6,880 | 6,893 | +13 | 868 | 758 | 0.49% | -110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,088 | 2,939 | -149 | 718 | 607 | 0.40% | -111 |
| ISHARES INC MSCI EMRG CHN | 0 | 104,558 | +104,558 | 0 | 5,760 | 3.75% | +5,760 |
| ALPHABET INC(GOOG) | 6,070 | 6,548 | +478 | 1,149 | 1,013 | 0.66% | -136 |