Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 139,436 | +139,436 | 0 | 3,519 | 1.98% | +3,519 |
| FIDELITY COVINGTON TRUST | 0 | 70,527 | +70,527 | 0 | 2,819 | 1.59% | +2,819 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 90,464 | +90,464 | 0 | 2,692 | 1.51% | +2,692 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 40,991 | +40,991 | 0 | 1,999 | 1.12% | +1,999 |
| ISHARES GOLD TR(IAU) | 33,107 | 48,226 | +15,119 | 1,639 | 2,843 | 1.60% | +1,204 |
| ISHARES TR | 0 | 8,548 | +8,548 | 0 | 1,200 | 0.68% | +1,200 |
| ISHARES TR | 26,426 | 33,445 | +7,019 | 3,469 | 4,491 | 2.53% | +1,022 |
| ISHARES TR | 0 | 15,219 | +15,219 | 0 | 897 | 0.50% | +897 |
| DAVITA INC(DVA) | 0 | 5,003 | +5,003 | 0 | 765 | 0.43% | +765 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,849 | 10,398 | +3,549 | 1,659 | 2,199 | 1.24% | +540 |
| ALPHABET INC(GOOG) | 3,894 | 8,099 | +4,205 | 737 | 1,252 | 0.70% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 2,518 | 3,659 | +1,141 | 1,223 | 1,634 | 0.92% | +411 |
| ENBRIDGE INC(ENB) | 7,900 | 15,929 | +8,029 | 335 | 706 | 0.40% | +371 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 7,215 | +7,215 | 0 | 322 | 0.18% | +322 |
| ONEOK INC NEW(OKE) | 0 | 3,135 | +3,135 | 0 | 311 | 0.18% | +311 |
| THE CAMPBELLS COMPANY(CPB) | 16,302 | 24,257 | +7,955 | 683 | 968 | 0.54% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,546 | 11,501 | +3,955 | 911 | 1,182 | 0.66% | +270 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,706 | +10,706 | 0 | 237 | 0.13% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.90% | +235 |
| VICI PPTYS INC(VICI) | 0 | 7,055 | +7,055 | 0 | 230 | 0.13% | +230 |
| AMGEN INC(AMGN) | 1,733 | 2,148 | +415 | 452 | 669 | 0.38% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,530 | +1,530 | 0 | 214 | 0.12% | +214 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,240 | +2,240 | 0 | 210 | 0.12% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,165 | +1,165 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 201 | 0.11% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,144 | +2,144 | 0 | 200 | 0.11% | +200 |
| SPDR GOLD TR(GLD) | 4,934 | 4,785 | -149 | 1,195 | 1,379 | 0.78% | +184 |
| INTEL CORP(INTC) | 25,458 | 30,042 | +4,584 | 510 | 682 | 0.38% | +172 |
| PHILIP MORRIS INTL INC(PM) | 4,610 | 4,559 | -51 | 555 | 724 | 0.41% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,240 | 3,507 | +267 | 712 | 872 | 0.49% | +160 |
| EXXON MOBIL CORP | 18,093 | 17,617 | -476 | 1,946 | 2,095 | 1.18% | +149 |
| META PLATFORMS INC(META) | 2,916 | 3,205 | +289 | 1,707 | 1,847 | 1.04% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 4,479 | 4,058 | -421 | 2,030 | 2,161 | 1.22% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,339 | 18,969 | +630 | 733 | 860 | 0.48% | +127 |
| ALTRIA GROUP INC(MO) | 10,418 | 11,108 | +690 | 545 | 667 | 0.38% | +122 |
| QUALCOMM INC(QCOM) | 3,374 | 4,154 | +780 | 518 | 638 | 0.36% | +120 |
| BERKLEY W R CORP | 10,268 | 10,059 | -209 | 601 | 716 | 0.40% | +115 |
| ELI LILLY & CO(LLY) | 1,111 | 1,173 | +62 | 857 | 969 | 0.55% | +112 |
| AT&T INC(T) | 20,954 | 20,294 | -660 | 477 | 574 | 0.32% | +97 |
| COTERRA ENERGY INC | 32,481 | 31,786 | -695 | 830 | 919 | 0.52% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,187 | 2,205 | +18 | 2,004 | 2,086 | 1.17% | +81 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,904 | 8,846 | +1,942 | 563 | 637 | 0.36% | +73 |
| SOUTHERN CO(SO) | 4,802 | 5,079 | +277 | 395 | 467 | 0.26% | +72 |
| VANECK MERK GOLD ETF(OUNZ) | 12,513 | 12,663 | +150 | 317 | 382 | 0.21% | +65 |
| REALTY INCOME CORP(O) | 3,975 | 4,757 | +782 | 212 | 276 | 0.16% | +64 |
| CHUBB LIMITED COM | 5,730 | 5,448 | -282 | 1,583 | 1,645 | 0.93% | +62 |
| ISHARES SILVER TR(SLV) | 15,925 | 15,459 | -466 | 419 | 479 | 0.27% | +60 |
| STARWOOD PPTY TR INC(STWD) | 14,817 | 17,167 | +2,350 | 281 | 339 | 0.19% | +59 |
| MCDONALDS CORP(MCD) | 3,821 | 3,732 | -89 | 1,108 | 1,166 | 0.66% | +58 |
| ISHARES TR MSCI USA QLT FCT | 78,699 | 82,350 | +3,651 | 14,015 | 14,073 | 7.92% | +58 |
| RTX CORPORATION(RTX) | 3,492 | 3,463 | -29 | 404 | 459 | 0.26% | +55 |
| NOVO-NORDISK A S(NVO) | 12,361 | 16,021 | +3,660 | 1,063 | 1,112 | 0.63% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,331 | 1,464 | +133 | 923 | 970 | 0.55% | +48 |
| AUTOMATIC DATA PROCESSING IN | 3,751 | 3,746 | -5 | 1,098 | 1,144 | 0.64% | +47 |
| GILEAD SCIENCES INC(GILD) | 2,372 | 2,357 | -15 | 219 | 264 | 0.15% | +45 |
| AMERICAN ELEC PWR CO INC | 2,404 | 2,416 | +12 | 222 | 264 | 0.15% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,436 | 2,450 | +14 | 262 | 299 | 0.17% | +36 |
| MCKESSON CORP(MCK) | 504 | 472 | -32 | 287 | 318 | 0.18% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 6,074 | 6,109 | +35 | 450 | 478 | 0.27% | +29 |
| STARBUCKS CORP(SBUX) | 3,890 | 3,898 | +8 | 355 | 382 | 0.22% | +27 |
| VISA INC(V) | 753 | 754 | +1 | 238 | 264 | 0.15% | +26 |
| AEROVIRONMENT INC | 1,868 | 2,632 | +764 | 287 | 314 | 0.18% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 1,847 | 1,859 | +12 | 242 | 264 | 0.15% | +22 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 55,540 | 54,764 | -776 | 611 | 631 | 0.36% | +20 |
| TRUIST FINL CORP(TFC) | 15,287 | 16,572 | +1,285 | 663 | 682 | 0.38% | +19 |
| DOMINION ENERGY INC(D) | 5,861 | 5,959 | +98 | 316 | 334 | 0.19% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,927 | 17,840 | -1,087 | 1,071 | 1,088 | 0.61% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,078 | 2,168 | +90 | 437 | 454 | 0.26% | +17 |
| CHEVRON CORP NEW(CVX) | 8,924 | 7,821 | -1,103 | 1,293 | 1,308 | 0.74% | +16 |
| NETFLIX INC(NFLX) | 356 | 356 | 0 | 317 | 332 | 0.19% | +15 |
| INVESCO VALUE MUN INCOME TR(IIM) | 54,321 | 55,168 | +847 | 646 | 660 | 0.37% | +14 |
| GABELLI UTIL TR(GUT) | 39,623 | 39,855 | +232 | 199 | 213 | 0.12% | +14 |
| MANULIFE FINL CORP(MFC) | 7,189 | 7,250 | +61 | 221 | 226 | 0.13% | +5 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 207 | 210 | 0.12% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,625 | 1,594 | -31 | 390 | 391 | 0.22% | +2 |
| ABBVIE INC(ABBV) | 1,522 | 1,293 | -229 | 270 | 271 | 0.15% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,572 | 8,044 | -528 | 293 | 293 | 0.16% | 0 |
| COCA COLA CO(KO) | 17,668 | 15,362 | -2,306 | 1,100 | 1,100 | 0.62% | 0 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,213 | 11,466 | +253 | 26 | 24 | 0.01% | -2 |
| VANGUARD INDEX FDS | 2,597 | 2,518 | -79 | 440 | 435 | 0.24% | -5 |
| NEW FOUND GOLD CORP(NFGC) | 10,000 | 10,000 | 0 | 18 | 12 | 0.01% | -6 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,257 | 12,314 | -1,943 | 435 | 422 | 0.24% | -13 |
| CITIGROUP INC(C) | 3,220 | 2,934 | -286 | 227 | 208 | 0.12% | -18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,468 | 10,523 | +55 | 884 | 866 | 0.49% | -18 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,706 | 12,299 | -2,407 | 388 | 365 | 0.21% | -23 |
| PROCTER AND GAMBLE CO(PG) | 4,132 | 3,927 | -205 | 693 | 669 | 0.38% | -23 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,804 | 0 | -13,804 | 24 | 0 | — | -24 |
| TELOS CORP MD(TLS) | 27,000 | 27,000 | 0 | 92 | 64 | 0.04% | -28 |
| CISCO SYS INC(CSCO) | 4,162 | 3,475 | -687 | 246 | 214 | 0.12% | -32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,244 | 1,248 | +4 | 460 | 420 | 0.24% | -39 |
| MERCK & CO INC(MRK) | 3,269 | 3,164 | -105 | 325 | 284 | 0.16% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,375 | 1,343 | -32 | 320 | 277 | 0.16% | -42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,681 | 2,233 | -448 | 369 | 326 | 0.18% | -43 |
| WALMART INC(WMT) | 19,747 | 19,829 | +82 | 1,784 | 1,741 | 0.98% | -43 |
| ISHARES TR | 4,002 | 3,428 | -574 | 426 | 381 | 0.21% | -46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,088 | 2,093 | +5 | 468 | 413 | 0.23% | -55 |
| VANGUARD INDEX FDS | 837 | 778 | -59 | 343 | 288 | 0.16% | -55 |
| HOME DEPOT INC(HD) | 2,972 | 2,988 | +16 | 1,156 | 1,095 | 0.62% | -61 |
| NORTHROP GRUMMAN CORP(NOC) | 2,518 | 2,157 | -361 | 1,182 | 1,104 | 0.62% | -78 |
| ISHARES TR | 3,494 | 2,773 | -721 | 403 | 290 | 0.16% | -113 |