Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 5,409,368 | 12,550,406 | +7,141,038 | 213 | 491 | 14.03% | +279 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 1,494,879 | +1,494,879 | 0 | 57 | 1.62% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,403,144 | 28,077,062 | -326,082 | 569 | 610 | 17.43% | +42 |
| ISHARES TR FLTG RATE NT ETF | 38,039,428 | 39,475,476 | +1,436,048 | 748 | 773 | 22.09% | +26 |
| SPDR SER TR ST STR P500VAL | 16,144,971 | 17,380,190 | +1,235,219 | 316 | 340 | 9.72% | +25 |
| ISHARES TR | 50,716,939 | 50,721,617 | +4,678 | 176 | 187 | 5.35% | +12 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 608,525 | +608,525 | 0 | 11 | 0.33% | +11 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 205,049 | +205,049 | 0 | 7 | 0.20% | +7 |
| ISHARES TR MSCI CHINA ETF | 3,228,409 | 4,014,164 | +785,755 | 69 | 74 | 2.11% | +5 |
| FIDELITY COVINGTON TRUST | 4,055,053 | 4,404,346 | +349,293 | 82 | 86 | 2.46% | +4 |
| SPDR SER TR ST STR SP BIOT | 3,112,474 | 3,113,348 | +874 | 35 | 38 | 1.10% | +4 |
| EA SERIES TRUST STRIVE 1000 GRWT | 1,983,643 | 1,973,143 | -10,500 | 46 | 49 | 1.41% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,774,282 | 4,200,361 | +426,079 | 50 | 53 | 1.52% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 4,482,439 | 4,296,184 | -186,255 | 40 | 44 | 1.24% | +3 |
| ALPHABET INC(GOOG) | 467,911 | 811,927 | +344,016 | 2 | 5 | 0.15% | +3 |
| NVIDIA CORPORATION(NVDA) | 5,630,809 | 4,811,329 | -819,480 | 42 | 44 | 1.27% | +2 |
| MARATHON PETE CORP(MPC) | 4,177,133 | 4,713,595 | +536,462 | 30 | 32 | 0.92% | +2 |
| POWELL INDS INC(POWL) | 0 | 344,578 | +344,578 | 0 | 2 | 0.06% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 3,894,585 | 4,102,785 | +208,200 | 24 | 26 | 0.73% | +2 |
| AMAZON COM INC(AMZN) | 1,850,864 | 1,894,116 | +43,252 | 8 | 10 | 0.28% | +2 |
| APPLE INC(AAPL) | 10,368,233 | 9,510,139 | -858,094 | 41 | 43 | 1.22% | +1 |
| CHUBB LIMITED COM | 5,360,455 | 6,238,632 | +878,177 | 19 | 21 | 0.59% | +1 |
| MICROSOFT CORP(MSFT) | 823,985 | 1,203,083 | +379,098 | 2 | 3 | 0.09% | +1 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,999,838 | 2,425,734 | +425,896 | 84 | 85 | 2.44% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 302,131 | 515,877 | +213,746 | 2 | 3 | 0.09% | +1 |
| TESLA INC(TSLA) | 0 | 239,187 | +239,187 | 0 | 1 | 0.03% | +1 |
| FIRST SOLAR INC(FSLR) | 722,760 | 613,059 | -109,701 | 4 | 5 | 0.14% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 621,472 | 738,673 | +117,201 | 16 | 16 | 0.47% | +1 |
| COREBRIDGE FINL INC(CRBD) | 336,802 | 375,936 | +39,134 | 11 | 12 | 0.34% | +1 |
| EA SERIES TRUST STRIVE US SEMICO | 608,583 | 552,187 | -56,396 | 13 | 14 | 0.40% | +1 |
| AVISTA CORP(AVA) | 574,587 | 682,659 | +108,072 | 16 | 16 | 0.47% | +1 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 458,665 | 452,774 | -5,891 | 30 | 31 | 0.88% | +1 |
| PAYPAL HLDGS INC(PYPL) | 542,490 | 450,294 | -92,196 | 6 | 7 | 0.20% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 206,606 | +206,606 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 446,036 | 541,707 | +95,671 | 4 | 4 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 540,924 | 677,855 | +136,931 | 1 | 2 | 0.05% | 0 |
| REALTY INCOME CORP(O) | 576,988 | 652,671 | +75,683 | 11 | 11 | 0.32% | 0 |
| PEPSICO INC(PEP) | 936,862 | 975,230 | +38,368 | 6 | 7 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 805,148 | 833,124 | +27,976 | 29 | 30 | 0.85% | 0 |
| PROCTER AND GAMBLE CO(PG) | 229,814 | 288,145 | +58,331 | 1 | 2 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 394,980 | 382,132 | -12,848 | 2 | 2 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 316,263 | 328,810 | +12,547 | 12 | 12 | 0.34% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 881,642 | 966,187 | +84,545 | 16 | 16 | 0.45% | 0 |
| SALESFORCE INC(CRM) | 655,838 | 575,270 | -80,568 | 2 | 2 | 0.06% | 0 |
| MEDTRONIC PLC(MDT) | 750,972 | 859,444 | +108,472 | 9 | 10 | 0.27% | 0 |
| KROGER CO(KR) | 349,839 | 395,648 | +45,809 | 6 | 6 | 0.17% | 0 |
| EOG RES INC(EOG) | 643,156 | 690,678 | +47,522 | 5 | 5 | 0.15% | 0 |
| FIDELITY COVINGTON TRUST | 544,358 | 574,397 | +30,039 | 11 | 11 | 0.32% | 0 |
| ELI LILLY & CO(LLY) | 518,864 | 619,518 | +100,654 | 1 | 1 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 535,015 | 512,046 | -22,969 | 16 | 16 | 0.47% | 0 |
| EXXON MOBIL CORP | 201,517 | 228,626 | +27,109 | 2 | 2 | 0.05% | 0 |
| INVESCO QQQ TR | 272,500 | 272,456 | -44 | 1 | 1 | 0.02% | 0 |
| CME GROUP INC(CME) | 527,213 | 610,756 | +83,543 | 2 | 2 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 533,826 | 437,322 | -96,504 | 3 | 3 | 0.08% | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 773,737 | 879,253 | +105,516 | 5 | 5 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 630,146 | 741,453 | +111,307 | 1 | 1 | 0.04% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 610,059 | 528,877 | -81,182 | 4 | 4 | 0.10% | 0 |
| ISHARES TR HDG MSCI EAFE | 234,736 | 245,139 | +10,403 | 7 | 7 | 0.19% | 0 |
| WALMART INC(WMT) | 317,147 | 308,161 | -8,986 | 4 | 4 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 981,460 | 1,019,988 | +38,528 | 2 | 2 | 0.05% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 433,343 | 393,445 | -39,898 | 1 | 1 | 0.03% | -0 |
| ABBOTT LABS | 277,383 | 323,577 | +46,194 | 2 | 2 | 0.07% | -0 |
| VANGUARD SPECIALIZED FUNDS | 352,782 | 345,244 | -7,538 | 2 | 2 | 0.05% | -0 |
| ISHARES TR | 834,661 | 739,328 | -95,333 | 2 | 2 | 0.06% | -0 |
| FIDELITY COVINGTON TRUST | 557,330 | 567,355 | +10,025 | 9 | 8 | 0.24% | -0 |
| MERCK & CO INC(MRK) | 652,231 | 567,525 | -84,706 | 7 | 6 | 0.18% | -0 |
| ISHARES TR CORE DIV GRWTH | 444,383 | 426,660 | -17,723 | 7 | 7 | 0.20% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,143,693 | 1,213,059 | +69,366 | 13 | 13 | 0.37% | -0 |
| ISHARES TR | 959,200 | 868,325 | -90,875 | 15 | 15 | 0.43% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 215,923 | 321,713 | +105,790 | 55 | 53 | 1.52% | -1 |
| WP CAREY INC(WPC) | 998,292 | 1,060,816 | +62,524 | 18 | 17 | 0.48% | -2 |
| HONEYWELL INTL INC(HON) | 687,977 | 0 | -687,977 | 3 | 0 | — | -3 |
| BAXTER INTL INC | 346,333 | 0 | -346,333 | 12 | 0 | — | -12 |
| WISDOMTREE TR(WT) | 345,422 | 0 | -345,422 | 12 | 0 | — | -12 |
| ENBRIDGE INC(ENB) | 897,539 | 356,182 | -541,357 | 21 | 8 | 0.23% | -13 |
| ISHARES TR | 7,045,441 | 0 | -7,045,441 | 71 | 0 | — | -71 |