Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 270,636 | 270,813 | +177 | 20,468 | 22,857 | 12.75% | +2,388 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 206,133 | +206,133 | 0 | 1,633 | 0.91% | +1,633 |
| IONQ INC(IONQ) | 0 | 71,407 | +71,407 | 0 | 1,576 | 0.88% | +1,576 |
| SPDR GOLD TR(GLD) | 7,775 | 11,794 | +4,019 | 1,883 | 3,398 | 1.90% | +1,516 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 362,680 | 386,185 | +23,505 | 12,788 | 13,764 | 7.68% | +976 |
| VANGUARD INDEX FDS | 4,810 | 6,353 | +1,543 | 2,592 | 3,265 | 1.82% | +673 |
| META PLATFORMS INC(META) | 886 | 2,032 | +1,146 | 519 | 1,171 | 0.65% | +653 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,038 | +3,038 | 0 | 586 | 0.33% | +586 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 15,218 | +15,218 | 0 | 572 | 0.32% | +572 |
| PHILIP MORRIS INTL INC(PM) | 4,431 | 6,795 | +2,364 | 533 | 1,079 | 0.60% | +545 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,185 | +11,185 | 0 | 468 | 0.26% | +468 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 51,261 | +51,261 | 0 | 427 | 0.24% | +427 |
| ELEVANCE HEALTH INC(ELV) | 0 | 933 | +933 | 0 | 406 | 0.23% | +406 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,844 | +4,844 | 0 | 376 | 0.21% | +376 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,101 | +1,101 | 0 | 372 | 0.21% | +372 |
| BOEING CO(BA) | 2,700 | 4,966 | +2,266 | 478 | 847 | 0.47% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 4,164 | 4,220 | +56 | 1,887 | 2,247 | 1.25% | +360 |
| COCA COLA CONS INC(COKE) | 3,026 | 3,083 | +57 | 3,813 | 4,162 | 2.32% | +349 |
| VISA INC(V) | 7,914 | 8,089 | +175 | 2,501 | 2,835 | 1.58% | +334 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,234 | +3,234 | 0 | 331 | 0.18% | +331 |
| SPDR SER TR ST STR BLO 1 ETF | 7,434 | 10,902 | +3,468 | 680 | 1,000 | 0.56% | +320 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,364 | +1,364 | 0 | 312 | 0.17% | +312 |
| ARK ETF TR INNOVATION ETF | 0 | 6,552 | +6,552 | 0 | 312 | 0.17% | +312 |
| IMPERIAL OIL LTD(IMO) | 0 | 4,249 | +4,249 | 0 | 307 | 0.17% | +307 |
| CUMMINS INC(CMI) | 0 | 978 | +978 | 0 | 307 | 0.17% | +307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,231 | +3,231 | 0 | 302 | 0.17% | +302 |
| EZCORP INC(EZPW) | 140,285 | 136,809 | -3,476 | 1,714 | 2,014 | 1.12% | +300 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,190 | +3,190 | 0 | 299 | 0.17% | +299 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 287 | 0.16% | +287 |
| UNILEVER PLC(UL) | 0 | 4,803 | +4,803 | 0 | 286 | 0.16% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 533 | +533 | 0 | 279 | 0.16% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,350 | +1,350 | 0 | 279 | 0.16% | +279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,312 | +1,312 | 0 | 277 | 0.15% | +277 |
| JOHNSON & JOHNSON(JNJ) | 5,161 | 6,144 | +983 | 746 | 1,019 | 0.57% | +273 |
| BARRICK GOLD CORP | 0 | 13,941 | +13,941 | 0 | 271 | 0.15% | +271 |
| CITIGROUP INC(C) | 11,826 | 15,252 | +3,426 | 832 | 1,083 | 0.60% | +250 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,224 | +4,224 | 0 | 247 | 0.14% | +247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 507 | +507 | 0 | 246 | 0.14% | +246 |
| NEWMONT CORP(NEM) | 0 | 5,040 | +5,040 | 0 | 243 | 0.14% | +243 |
| ALTRIA GROUP INC(MO) | 0 | 3,942 | +3,942 | 0 | 237 | 0.13% | +237 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,100 | +7,100 | 0 | 236 | 0.13% | +236 |
| DNP SELECT INCOME FD INC(DNP) | 250,246 | 246,903 | -3,343 | 2,207 | 2,442 | 1.36% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,191 | +3,191 | 0 | 232 | 0.13% | +232 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,285 | +5,285 | 0 | 232 | 0.13% | +232 |
| NETFLIX INC(NFLX) | 0 | 249 | +249 | 0 | 232 | 0.13% | +232 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,342 | +2,342 | 0 | 229 | 0.13% | +229 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,216 | +1,216 | 0 | 229 | 0.13% | +229 |
| ELI LILLY & CO(LLY) | 2,729 | 2,825 | +96 | 2,107 | 2,333 | 1.30% | +227 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,388 | +1,388 | 0 | 480 | 0.27% | +480 |
| PEPSICO INC(PEP) | 0 | 1,451 | +1,451 | 0 | 218 | 0.12% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,220 | +7,220 | 0 | 214 | 0.12% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 3,620 | 4,175 | +555 | 2,122 | 2,335 | 1.30% | +214 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,758 | +2,758 | 0 | 211 | 0.12% | +211 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,013 | +2,013 | 0 | 208 | 0.12% | +208 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,260 | +7,260 | 0 | 207 | 0.12% | +207 |
| GE AEROSPACE(GE) | 0 | 1,025 | +1,025 | 0 | 205 | 0.11% | +205 |
| T-MOBILE US INC(TMUS) | 0 | 752 | +752 | 0 | 201 | 0.11% | +201 |
| BANK NEW YORK MELLON CORP | 0 | 5,605 | +5,605 | 0 | 470 | 0.26% | +470 |
| GOLDMAN SACHS GROUP INC(GS) | 834 | 1,226 | +392 | 477 | 670 | 0.37% | +192 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,754 | +9,754 | 0 | 404 | 0.23% | +404 |
| MCDONALDS CORP(MCD) | 4,878 | 5,088 | +210 | 1,414 | 1,589 | 0.89% | +175 |
| HALEON PLC(HLN) | 0 | 16,482 | +16,482 | 0 | 170 | 0.09% | +170 |
| ALPHABET INC(GOOG) | 2,942 | 4,667 | +1,725 | 560 | 729 | 0.41% | +169 |
| RTX CORPORATION(RTX) | 0 | 3,116 | +3,116 | 0 | 413 | 0.23% | +413 |
| TYSON FOODS INC(TSN) | 22,193 | 22,477 | +284 | 1,275 | 1,434 | 0.80% | +159 |
| NOV INC(NOV) | 0 | 10,460 | +10,460 | 0 | 159 | 0.09% | +159 |
| CHEVRON CORP NEW(CVX) | 10,630 | 10,131 | -499 | 1,540 | 1,695 | 0.95% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,261 | 3,496 | +235 | 717 | 869 | 0.48% | +152 |
| MEDTRONIC PLC(MDT) | 0 | 3,959 | +3,959 | 0 | 356 | 0.20% | +356 |
| COMCAST CORP NEW(CCZ) | 10,628 | 14,671 | +4,043 | 399 | 541 | 0.30% | +142 |
| CISCO SYS INC(CSCO) | 0 | 6,216 | +6,216 | 0 | 384 | 0.21% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 4,666 | 5,126 | +460 | 1,118 | 1,257 | 0.70% | +139 |
| AT&T INC(T) | 21,065 | 21,499 | +434 | 480 | 608 | 0.34% | +128 |
| AMERICAN TOWER CORP NEW(AMT) | 3,756 | 3,752 | -4 | 689 | 816 | 0.46% | +128 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,133 | 1,296 | +163 | 322 | 447 | 0.25% | +126 |
| PROCTER AND GAMBLE CO(PG) | 2,368 | 3,062 | +694 | 397 | 522 | 0.29% | +125 |
| ABBVIE INC(ABBV) | 2,110 | 2,307 | +197 | 375 | 483 | 0.27% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,767 | 2,751 | +984 | 349 | 457 | 0.25% | +108 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 3,097 | +3,097 | 0 | 311 | 0.17% | +311 |
| CONOCOPHILLIPS(COP) | 0 | 3,655 | +3,655 | 0 | 384 | 0.21% | +384 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,807 | +4,807 | 0 | 355 | 0.20% | +355 |
| CATERPILLAR INC(CAT) | 0 | 1,086 | +1,086 | 0 | 358 | 0.20% | +358 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 38,410 | +38,410 | 0 | 147 | 0.08% | +147 |
| WALMART INC(WMT) | 11,909 | 13,266 | +1,357 | 1,076 | 1,165 | 0.65% | +89 |
| DUKE ENERGY CORP NEW(DUK) | 10,019 | 9,560 | -459 | 1,079 | 1,166 | 0.65% | +87 |
| COCA COLA CO(KO) | 0 | 4,770 | +4,770 | 0 | 342 | 0.19% | +342 |
| AMBEV SA(ABEV) | 0 | 61,158 | +61,158 | 0 | 142 | 0.08% | +142 |
| TIDAL ETF TR | 25,585 | 32,537 | +6,952 | 511 | 591 | 0.33% | +81 |
| PIMCO DYNAMIC INCOME FD(PDI) | 28,632 | 30,304 | +1,672 | 525 | 600 | 0.33% | +75 |
| BLACKROCK ETF TRUST II | 6,418 | 7,798 | +1,380 | 334 | 408 | 0.23% | +75 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 13,137 | +13,137 | 0 | 72 | 0.04% | +72 |
| EXXON MOBIL CORP | 12,895 | 12,267 | -628 | 1,387 | 1,459 | 0.81% | +72 |
| 3M CO(MMM) | 0 | 2,569 | +2,569 | 0 | 377 | 0.21% | +377 |
| SOUTHERN CO(SO) | 5,706 | 5,803 | +97 | 470 | 534 | 0.30% | +64 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,122 | +1,122 | 0 | 302 | 0.17% | +302 |
| PARKER-HANNIFIN CORP(PH) | 539 | 657 | +118 | 343 | 399 | 0.22% | +56 |
| WELLS FARGO CO NEW(WFC) | 8,196 | 8,782 | +586 | 576 | 630 | 0.35% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,420 | +2,420 | 0 | 317 | 0.18% | +317 |
| ISHARES TR | 5,432 | 5,661 | +229 | 411 | 463 | 0.26% | +52 |
| PACER FDS TR US CASH COWS 100 | 9,849 | 11,102 | +1,253 | 556 | 608 | 0.34% | +52 |