Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 508,591 | 505,711 | -2,880 | 25 | 30 | 19.58% | +5 |
| PUTNAM ETF TRUST | 458,420 | 491,201 | +32,781 | 17 | 19 | 12.28% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 520,067 | 541,655 | +21,588 | 16 | 17 | 10.94% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 205,374 | 217,828 | +12,454 | 5 | 5 | 3.44% | +1 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,102 | +11,102 | 0 | 0 | 0.25% | 0 |
| VISA INC(V) | 14,719 | 14,182 | -537 | 5 | 5 | 3.26% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,245 | 15,985 | -260 | 1 | 1 | 0.98% | 0 |
| ALTRIA GROUP INC(MO) | 11,002 | 11,100 | +98 | 1 | 1 | 0.44% | 0 |
| ISHARES TR CORE HIGH DV ETF | 28,453 | 26,938 | -1,515 | 3 | 3 | 2.14% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,894 | 10,982 | +88 | 0 | 0 | 0.33% | 0 |
| AT&T INC(T) | 10,442 | 10,488 | +46 | 0 | 0 | 0.20% | 0 |
| EVERSOURCE ENERGY(ES) | 10,570 | 10,700 | +130 | 1 | 1 | 0.44% | 0 |
| WISDOMTREE TR(WT) | 55,990 | 58,998 | +3,008 | 3 | 3 | 1.69% | 0 |
| WISDOMTREE TR(WT) | 13,055 | 14,256 | +1,201 | 0 | 1 | 0.33% | 0 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 20,474 | 21,688 | +1,214 | 1 | 1 | 0.38% | 0 |
| LATTICE STRATEGIES TR | 34,010 | 30,866 | -3,144 | 1 | 1 | 0.63% | -0 |
| SCHWAB STRATEGIC TR | 16,935 | 16,625 | -310 | 1 | 0 | 0.30% | -0 |
| ISHARES TR | 79,742 | 75,495 | -4,247 | 5 | 5 | 3.02% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 199,112 | 188,498 | -10,614 | 2 | 2 | 1.33% | -0 |
| ISHARES TR CORE DIV GRWTH | 28,805 | 26,775 | -2,030 | 2 | 2 | 1.09% | -0 |
| ISHARES TR | 17,002 | 16,775 | -227 | 2 | 2 | 1.34% | -0 |
| ISHARES TR | 37,026 | 31,671 | -5,355 | 2 | 1 | 0.95% | -0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 60,608 | 47,688 | -12,920 | 1 | 0 | 0.23% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,533 | 10,244 | -3,289 | 1 | 1 | 0.53% | -0 |
| ISHARES INC | 38,958 | 27,495 | -11,463 | 1 | 1 | 0.49% | -0 |
| ISHARES TR | 101,099 | 83,087 | -18,012 | 3 | 3 | 1.68% | -1 |
| ISHARES TR | 10,474 | 0 | -10,474 | 1 | 0 | — | -1 |
| NVIDIA CORP(NVDA) | 42,856 | 42,227 | -629 | 6 | 5 | 3.01% | -1 |
| FIDELITY COVINGTON TRUST | 448,604 | 477,084 | +28,480 | 21 | 19 | 12.52% | -2 |
| APPLE INC(AAPL) | 113,184 | 111,078 | -2,106 | 28 | 25 | 16.21% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 11,864 | 0 | -11,864 | 7 | 0 | — | -7 |