Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,695 | 41,502 | +37,807 | 323 | 3,741 | 0.57% | +3,418 |
| SPDR GOLD TR(GLD) | 26,050 | 34,058 | +8,008 | 6,307 | 9,674 | 1.48% | +3,367 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,810 | 113,634 | +98,824 | 298 | 2,707 | 0.41% | +2,408 |
| BERKSHIRE HATHAWAY INC DEL | 27,266 | 27,933 | +667 | 12,359 | 14,701 | 2.24% | +2,342 |
| DNP SELECT INCOME FD INC(DNP) | 1,211,538 | 1,230,048 | +18,510 | 10,686 | 12,202 | 1.86% | +1,516 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 107,743 | +107,743 | 0 | 1,248 | 0.19% | +1,248 |
| ISHARES INC | 0 | 48,030 | +48,030 | 0 | 1,247 | 0.19% | +1,247 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 10,409 | +10,409 | 0 | 1,188 | 0.18% | +1,188 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 946,405 | 963,486 | +17,081 | 33,370 | 34,175 | 5.21% | +805 |
| RBB FD INC F/M US TREASURY | 77,604 | 92,738 | +15,134 | 3,869 | 4,636 | 0.71% | +767 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 36,738 | 49,617 | +12,879 | 1,722 | 2,358 | 0.36% | +636 |
| VEECO INSTRS INC DEL(VECO) | 0 | 30,495 | +30,495 | 0 | 621 | 0.09% | +621 |
| GE AEROSPACE(GE) | 18,773 | 18,715 | -58 | 3,131 | 3,741 | 0.57% | +610 |
| AGF INVTS TR US MARKET NETRL | 0 | 28,578 | +28,578 | 0 | 590 | 0.09% | +590 |
| ETFS GOLD TR(SGOL) | 0 | 19,782 | +19,782 | 0 | 581 | 0.09% | +581 |
| VANGUARD INDEX FDS | 21,017 | 23,252 | +2,235 | 11,324 | 11,877 | 1.81% | +553 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 27,346 | 41,774 | +14,428 | 932 | 1,424 | 0.22% | +492 |
| WISDOMTREE TR(WT) | 0 | 11,218 | +11,218 | 0 | 481 | 0.07% | +481 |
| ISHARES GOLD TR(IAU) | 50,435 | 51,174 | +739 | 2,497 | 2,975 | 0.45% | +478 |
| PROSHARES TR SHRT HGH YIELD | 0 | 28,995 | +28,995 | 0 | 467 | 0.07% | +467 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,776 | 205,826 | +11,050 | 11,205 | 11,666 | 1.78% | +461 |
| RTX CORPORATION(RTX) | 28,748 | 28,692 | -56 | 3,327 | 3,779 | 0.58% | +453 |
| SCHLUMBERGER LTD(SLB) | 5,526 | 14,490 | +8,964 | 212 | 607 | 0.09% | +395 |
| FIRST TR EXCHANGE-TRADED FD | 430 | 25,086 | +24,656 | 224 | 618 | 0.09% | +394 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 7,662 | +7,662 | 0 | 391 | 0.06% | +391 |
| CME GROUP INC(CME) | 0 | 1,377 | +1,377 | 0 | 361 | 0.06% | +361 |
| PIMCO DYNAMIC INCOME FD(PDI) | 159,316 | 166,130 | +6,814 | 2,922 | 3,279 | 0.50% | +358 |
| T-MOBILE US INC(TMUS) | 0 | 1,339 | +1,339 | 0 | 355 | 0.05% | +355 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,875 | 13,700 | +6,825 | 345 | 687 | 0.10% | +342 |
| BECTON DICKINSON & CO(BDX) | 2,072 | 3,531 | +1,459 | 470 | 803 | 0.12% | +333 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,565 | +6,565 | 0 | 332 | 0.05% | +332 |
| PALMER SQUARE FUNDS TRUST | 0 | 16,301 | +16,301 | 0 | 330 | 0.05% | +330 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,881 | +1,881 | 0 | 327 | 0.05% | +327 |
| ABBOTT LABS | 18,527 | 18,472 | -55 | 2,096 | 2,416 | 0.37% | +321 |
| KRANESHARES TRUST | 0 | 9,099 | +9,099 | 0 | 319 | 0.05% | +319 |
| MANAGED PORTFOLIO SERIES | 0 | 8,713 | +8,713 | 0 | 316 | 0.05% | +316 |
| PACER FDS TR ARIST HIGH ETF | 21,046 | 27,925 | +6,879 | 1,001 | 1,314 | 0.20% | +313 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,912 | 50,240 | +3,328 | 3,660 | 3,966 | 0.60% | +306 |
| CHEVRON CORP NEW(CVX) | 15,813 | 15,629 | -184 | 2,290 | 2,596 | 0.40% | +306 |
| VANGUARD MALVERN FDS | 0 | 6,004 | +6,004 | 0 | 299 | 0.05% | +299 |
| ALAMOS GOLD INC NEW | 44,833 | 42,357 | -2,476 | 827 | 1,125 | 0.17% | +299 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 13,287 | +13,287 | 0 | 284 | 0.04% | +284 |
| AMERICAN ELEC PWR CO INC | 15,423 | 15,917 | +494 | 1,422 | 1,702 | 0.26% | +280 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,317 | +1,317 | 0 | 270 | 0.04% | +270 |
| SOUTHERN CO(SO) | 28,570 | 28,699 | +129 | 2,352 | 2,615 | 0.40% | +263 |
| CONFLUENT INC | 0 | 10,660 | +10,660 | 0 | 259 | 0.04% | +259 |
| JOHNSON & JOHNSON(JNJ) | 16,107 | 15,798 | -309 | 2,329 | 2,586 | 0.39% | +257 |
| EXXON MOBIL CORP | 51,452 | 49,164 | -2,288 | 5,535 | 5,788 | 0.88% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,000 | 10,944 | -56 | 2,418 | 2,670 | 0.41% | +252 |
| DUKE ENERGY CORP NEW(DUK) | 15,729 | 16,255 | +526 | 1,695 | 1,941 | 0.30% | +246 |
| AMGEN INC(AMGN) | 12,134 | 11,102 | -1,032 | 3,163 | 3,408 | 0.52% | +245 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,948 | +4,948 | 0 | 242 | 0.04% | +242 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 16,676 | 25,851 | +9,175 | 449 | 687 | 0.10% | +237 |
| FIDELITY COVINGTON TRUST | 0 | 5,582 | +5,582 | 0 | 237 | 0.04% | +237 |
| ARK ETF TR INNOVATION ETF | 4,591 | 10,189 | +5,598 | 261 | 496 | 0.08% | +236 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,096 | 9,963 | +4,867 | 251 | 486 | 0.07% | +235 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 233 | 0.04% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 940 | +940 | 0 | 232 | 0.04% | +232 |
| DOCUSIGN INC(DOCU) | 0 | 2,769 | +2,769 | 0 | 230 | 0.04% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,052 | 1,327 | +275 | 424 | 654 | 0.10% | +230 |
| NUTANIX INC(NTNX) | 0 | 3,221 | +3,221 | 0 | 229 | 0.03% | +229 |
| ELI LILLY & CO(LLY) | 5,111 | 5,073 | -38 | 3,946 | 4,173 | 0.64% | +227 |
| BLACKROCK ETF TRUST II | 0 | 4,300 | +4,300 | 0 | 225 | 0.03% | +225 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 976 | +976 | 0 | 217 | 0.03% | +217 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,593 | +7,593 | 0 | 216 | 0.03% | +216 |
| ASTRAZENECA PLC(AZN) | 19,466 | 20,134 | +668 | 1,275 | 1,486 | 0.23% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,836 | 57,106 | +3,270 | 2,602 | 2,810 | 0.43% | +208 |
| GLOBAL X FDS | 0 | 2,476 | +2,476 | 0 | 206 | 0.03% | +206 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,200 | +3,200 | 0 | 206 | 0.03% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 676 | +676 | 0 | 206 | 0.03% | +206 |
| VISA INC(V) | 7,463 | 7,475 | +12 | 2,359 | 2,563 | 0.39% | +204 |
| SPDR SER TR ST STR SP AERO | 0 | 1,259 | +1,259 | 0 | 204 | 0.03% | +204 |
| PROGRESSIVE CORP(PGR) | 0 | 718 | +718 | 0 | 200 | 0.03% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,748 | 34,541 | +1,793 | 5,738 | 5,934 | 0.90% | +196 |
| SPDR SER TR ST STR BLO 1 ETF | 7,161 | 9,231 | +2,070 | 655 | 847 | 0.13% | +192 |
| PACER FDS TR US LRG CP CASH | 29,989 | 37,252 | +7,263 | 961 | 1,150 | 0.18% | +189 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,904 | 23,391 | -2,513 | 878 | 1,066 | 0.16% | +188 |
| DIREXION SHS ETF TR | 430 | 34,641 | +34,211 | 224 | 404 | 0.06% | +179 |
| SPDR SER TR ST STR BL 12 ETF | 4,156 | 5,892 | +1,736 | 412 | 586 | 0.09% | +174 |
| ISHARES TR CORE MSCI EAFE | 25,548 | 25,692 | +144 | 1,796 | 1,963 | 0.30% | +167 |
| AGNICO EAGLE MINES LTD(AEM) | 7,033 | 6,680 | -353 | 550 | 717 | 0.11% | +167 |
| AT&T INC(T) | 31,194 | 31,081 | -113 | 710 | 876 | 0.13% | +166 |
| ISHARES TR | 6,525 | 7,783 | +1,258 | 754 | 918 | 0.14% | +164 |
| MCDONALDS CORP(MCD) | 8,325 | 8,385 | +60 | 2,413 | 2,575 | 0.39% | +162 |
| PEMBINA PIPELINE CORP(PBA) | 27,322 | 29,275 | +1,953 | 1,010 | 1,169 | 0.18% | +159 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 11,677 | 15,044 | +3,367 | 697 | 857 | 0.13% | +159 |
| VANGUARD INTL EQUITY INDEX F | 18,688 | 20,183 | +1,495 | 1,073 | 1,232 | 0.19% | +159 |
| REGENERON PHARMACEUTICALS(REGN) | 1,284 | 1,676 | +392 | 915 | 1,068 | 0.16% | +153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,997 | 22,817 | +2,820 | 627 | 778 | 0.12% | +151 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,005 | 8,656 | +651 | 1,101 | 1,251 | 0.19% | +150 |
| AMEREN CORP(AEE) | 13,791 | 13,791 | 0 | 1,229 | 1,375 | 0.21% | +146 |
| EXELON CORP(EXC) | 6,525 | 8,631 | +2,106 | 246 | 386 | 0.06% | +140 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,734 | 12,307 | +4,573 | 270 | 410 | 0.06% | +139 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 16,446 | 29,985 | +13,539 | 112 | 250 | 0.04% | +138 |
| CVRX INC(CVRX) | 0 | 10,919 | +10,919 | 0 | 136 | 0.02% | +136 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,798 | 2,283 | +485 | 268 | 399 | 0.06% | +131 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,502 | 2,457 | -45 | 710 | 837 | 0.13% | +127 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 10,298 | +10,298 | 0 | 125 | 0.02% | +125 |
| MARKEL GROUP INC(MKL) | 471 | 504 | +33 | 813 | 935 | 0.14% | +122 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 78,933 | 81,700 | +2,767 | 3,963 | 4,084 | 0.62% | +121 |