Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,502 | +41,502 | 0 | 3,741 | 0.57% | +3,741 |
| SPDR GOLD TR(GLD) | 0 | 34,058 | +34,058 | 0 | 9,674 | 1.48% | +9,674 |
| PACER FDS TR US SM CAP CA ETF | 0 | 67,115 | +67,115 | 0 | 2,511 | 0.38% | +2,511 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 113,634 | +113,634 | 0 | 2,707 | 0.41% | +2,707 |
| BERKSHIRE HATHAWAY INC DEL | 27,266 | 27,933 | +667 | 12,359 | 14,701 | 2.24% | +2,342 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 1,230,048 | +1,230,048 | 0 | 12,202 | 1.86% | +12,202 |
| 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 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 25,851 | +25,851 | 0 | 687 | 0.10% | +687 |
| 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) | 0 | 18,715 | +18,715 | 0 | 3,741 | 0.57% | +3,741 |
| 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 | 0 | 41,774 | +41,774 | 0 | 1,424 | 0.22% | +1,424 |
| 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 | 0 | 205,826 | +205,826 | 0 | 11,666 | 1.78% | +11,666 |
| RTX CORPORATION(RTX) | 0 | 28,692 | +28,692 | 0 | 3,779 | 0.58% | +3,779 |
| DIREXION SHS ETF TR | 0 | 34,641 | +34,641 | 0 | 404 | 0.06% | +404 |
| SCHLUMBERGER LTD(SLB) | 5,526 | 14,490 | +8,964 | 212 | 607 | 0.09% | +395 |
| 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) | 0 | 166,130 | +166,130 | 0 | 3,279 | 0.50% | +3,279 |
| T-MOBILE US INC(TMUS) | 0 | 1,339 | +1,339 | 0 | 355 | 0.05% | +355 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 13,700 | +13,700 | 0 | 687 | 0.10% | +687 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,531 | +3,531 | 0 | 803 | 0.12% | +803 |
| 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 | 0 | 18,472 | +18,472 | 0 | 2,416 | 0.37% | +2,416 |
| 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 | 0 | 27,925 | +27,925 | 0 | 1,314 | 0.20% | +1,314 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 50,240 | +50,240 | 0 | 3,966 | 0.60% | +3,966 |
| CHEVRON CORP NEW(CVX) | 0 | 15,629 | +15,629 | 0 | 2,596 | 0.40% | +2,596 |
| VANGUARD MALVERN FDS | 0 | 6,004 | +6,004 | 0 | 299 | 0.05% | +299 |
| ALAMOS GOLD INC NEW | 0 | 42,357 | +42,357 | 0 | 1,125 | 0.17% | +1,125 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,265 | +11,265 | 0 | 292 | 0.04% | +292 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 13,287 | +13,287 | 0 | 284 | 0.04% | +284 |
| AMERICAN ELEC PWR CO INC | 0 | 15,917 | +15,917 | 0 | 1,702 | 0.26% | +1,702 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,317 | +1,317 | 0 | 270 | 0.04% | +270 |
| SOUTHERN CO(SO) | 0 | 28,699 | +28,699 | 0 | 2,615 | 0.40% | +2,615 |
| CONFLUENT INC | 0 | 10,660 | +10,660 | 0 | 259 | 0.04% | +259 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,798 | +15,798 | 0 | 2,586 | 0.39% | +2,586 |
| EXXON MOBIL CORP | 0 | 49,164 | +49,164 | 0 | 5,788 | 0.88% | +5,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,944 | +10,944 | 0 | 2,670 | 0.41% | +2,670 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,255 | +16,255 | 0 | 1,941 | 0.30% | +1,941 |
| AMGEN INC(AMGN) | 0 | 11,102 | +11,102 | 0 | 3,408 | 0.52% | +3,408 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,948 | +4,948 | 0 | 242 | 0.04% | +242 |
| 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) | 0 | 1,327 | +1,327 | 0 | 654 | 0.10% | +654 |
| NUTANIX INC(NTNX) | 0 | 3,221 | +3,221 | 0 | 229 | 0.03% | +229 |
| ELI LILLY & CO(LLY) | 0 | 5,073 | +5,073 | 0 | 4,173 | 0.64% | +4,173 |
| BLACKROCK ETF TRUST II | 0 | 4,300 | +4,300 | 0 | 225 | 0.03% | +225 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,490 | +10,490 | 0 | 220 | 0.03% | +220 |
| 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) | 0 | 20,134 | +20,134 | 0 | 1,486 | 0.23% | +1,486 |
| 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 | 0 | 9,231 | +9,231 | 0 | 847 | 0.13% | +847 |
| PACER FDS TR US LRG CP CASH | 0 | 37,252 | +37,252 | 0 | 1,150 | 0.18% | +1,150 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,391 | +23,391 | 0 | 1,066 | 0.16% | +1,066 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 5,892 | +5,892 | 0 | 586 | 0.09% | +586 |
| ISHARES TR CORE MSCI EAFE | 0 | 25,692 | +25,692 | 0 | 1,963 | 0.30% | +1,963 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,680 | +6,680 | 0 | 717 | 0.11% | +717 |
| AT&T INC(T) | 0 | 31,081 | +31,081 | 0 | 876 | 0.13% | +876 |
| ISHARES TR | 6,525 | 7,783 | +1,258 | 754 | 918 | 0.14% | +164 |
| MCDONALDS CORP(MCD) | 0 | 8,385 | +8,385 | 0 | 2,575 | 0.39% | +2,575 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 29,275 | +29,275 | 0 | 1,169 | 0.18% | +1,169 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 15,044 | +15,044 | 0 | 857 | 0.13% | +857 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,183 | +20,183 | 0 | 1,232 | 0.19% | +1,232 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,676 | +1,676 | 0 | 1,068 | 0.16% | +1,068 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,817 | +22,817 | 0 | 778 | 0.12% | +778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,656 | +8,656 | 0 | 1,251 | 0.19% | +1,251 |
| AMEREN CORP(AEE) | 0 | 13,791 | +13,791 | 0 | 1,375 | 0.21% | +1,375 |
| EXELON CORP(EXC) | 0 | 8,631 | +8,631 | 0 | 386 | 0.06% | +386 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,734 | 12,307 | +4,573 | 270 | 410 | 0.06% | +139 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 29,985 | +29,985 | 0 | 250 | 0.04% | +250 |
| CVRX INC | 0 | 10,919 | +10,919 | 0 | 136 | 0.02% | +136 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,283 | +2,283 | 0 | 399 | 0.06% | +399 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,457 | +2,457 | 0 | 837 | 0.13% | +837 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 10,298 | +10,298 | 0 | 125 | 0.02% | +125 |