Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 0 | 13,650 | +13,650 | 0 | 5,009 | 1.86% | +5,009 |
| CHENIERE ENERGY INC(LNG) | 49,887 | 66,916 | +17,029 | 10,719 | 15,484 | 5.75% | +4,765 |
| SCHWAB CHARLES CORP NEW(SCHW) | 6,310 | 54,734 | +48,424 | 467 | 4,285 | 1.59% | +3,818 |
| MEDTRONIC PLC(MDT) | 0 | 40,964 | +40,964 | 0 | 3,681 | 1.37% | +3,681 |
| SPDR GOLD TRUST(GLD) | 42,270 | 45,202 | +2,932 | 10,235 | 13,025 | 4.84% | +2,790 |
| FLAGSTAR FINANCIAL INC COM NEW(FLG) | 25,260 | 247,377 | +222,117 | 236 | 2,875 | 1.07% | +2,639 |
| WILLIAMS COS INC DEL(WMB) | 147,205 | 166,418 | +19,213 | 7,967 | 9,945 | 3.69% | +1,978 |
| ALERIAN MLP ETF ALERIAN MLP | 216,907 | 235,596 | +18,689 | 10,446 | 12,237 | 4.55% | +1,791 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 336,262 | 284,206 | -52,056 | 11,403 | 13,065 | 4.85% | +1,662 |
| SPDR SER TR ST STR BLO 1 ETF | 56,286 | 72,350 | +16,064 | 5,146 | 6,637 | 2.47% | +1,490 |
| EATON CORP PLC(ETN) | 22,852 | 33,092 | +10,240 | 7,584 | 8,995 | 3.34% | +1,411 |
| ORACLE CORP(ORCL) | 54,944 | 74,461 | +19,517 | 9,156 | 10,410 | 3.87% | +1,254 |
| AGNC INVT CORP(AGNC) | 523,521 | 632,707 | +109,186 | 4,822 | 6,061 | 2.25% | +1,240 |
| ALAMOS GOLD INC NEW | 0 | 43,518 | +43,518 | 0 | 1,164 | 0.43% | +1,164 |
| AMAZON COM INC(AMZN) | 29,579 | 39,324 | +9,745 | 6,489 | 7,482 | 2.78% | +992 |
| BERKSHIRE HATHAWAY INC DEL | 8,699 | 8,600 | -99 | 3,943 | 4,580 | 1.70% | +637 |
| TESLA INC(TSLA) | 504 | 3,079 | +2,575 | 204 | 798 | 0.30% | +594 |
| TEMPUS AI INC CL A(TEM) | 0 | 11,741 | +11,741 | 0 | 566 | 0.21% | +566 |
| CAMECO CORP(CCJ) | 106,596 | 144,791 | +38,195 | 5,478 | 5,960 | 2.21% | +482 |
| BRINKER INTL INC(EAT) | 0 | 3,044 | +3,044 | 0 | 454 | 0.17% | +454 |
| ICICI BK LTD(IBN) | 277,784 | 275,507 | -2,277 | 8,295 | 8,684 | 3.23% | +389 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 12,108 | 15,169 | +3,061 | 916 | 1,280 | 0.48% | +365 |
| ISHARES TR | 6,822 | 16,427 | +9,605 | 214 | 505 | 0.19% | +290 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,621 | 29,773 | +5,152 | 650 | 884 | 0.33% | +234 |
| AMGEN INC(AMGN) | 4,790 | 4,688 | -102 | 1,248 | 1,460 | 0.54% | +212 |
| RIOT BLOCKCHAIN INC(RIOT) | 0 | 25,800 | +25,800 | 0 | 184 | 0.07% | +184 |
| PUBLIC STORAGE(PSA) | 144 | 727 | +583 | 43 | 218 | 0.08% | +174 |
| FREEPORT-MCMORAN INC(FCX) | 6,158 | 10,056 | +3,898 | 234 | 381 | 0.14% | +146 |
| ISHARES TR MORTGE REL ETF | 13,062 | 18,891 | +5,829 | 279 | 424 | 0.16% | +145 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 25,579 | 29,986 | +4,407 | 468 | 609 | 0.23% | +141 |
| VISA INC(V) | 6,344 | 6,087 | -257 | 2,005 | 2,133 | 0.79% | +128 |
| CHUBB LIMITED COM | 6,718 | 6,516 | -202 | 1,856 | 1,968 | 0.73% | +111 |
| ISHARES GOLD TRUST(IAU) | 28,266 | 25,616 | -2,650 | 1,399 | 1,510 | 0.56% | +111 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 3,500 | +3,500 | 0 | 95 | 0.04% | +95 |
| JPMORGAN CHASE & CO(JPM) | 15,144 | 15,182 | +38 | 3,630 | 3,724 | 1.38% | +94 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 3,773 | 4,999 | +1,226 | 186 | 266 | 0.10% | +80 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,812 | 3,744 | +1,932 | 71 | 151 | 0.06% | +79 |
| MICRON TECHNOLOGY INC(MU) | 13,976 | 14,394 | +418 | 1,176 | 1,251 | 0.46% | +74 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1 | 375 | +374 | 0 | 74 | 0.03% | +74 |
| ISHARES TR | 375 | 1,065 | +690 | 33 | 97 | 0.04% | +64 |
| COSTCO WHSL CORP NEW(COST) | 3,084 | 3,054 | -30 | 2,825 | 2,888 | 1.07% | +63 |
| ISHARES TR | 7,808 | 8,468 | +660 | 640 | 701 | 0.26% | +60 |
| FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 1,769 | 2,397 | +628 | 211 | 271 | 0.10% | +60 |
| INVESCO EXCHNG TRADED FD TR | 11,104 | 16,882 | +5,778 | 169 | 219 | 0.08% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,051 | 2,873 | +822 | 99 | 143 | 0.05% | +44 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF BETA US GRAD ETF | 612 | 1,568 | +956 | 27 | 71 | 0.03% | +44 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 1,765 | 2,460 | +695 | 210 | 252 | 0.09% | +41 |
| ABBVIE INC(ABBV) | 1,263 | 1,259 | -4 | 224 | 264 | 0.10% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 2,498 | 3,512 | +1,014 | 101 | 133 | 0.05% | +32 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,388 | 1,547 | +159 | 84 | 113 | 0.04% | +29 |
| VANGUARD INDEX FDS | 0 | 130 | +130 | 0 | 29 | 0.01% | +29 |
| AMPLIFY CYBERSECURITY ETF | 1,762 | 2,222 | +460 | 131 | 160 | 0.06% | +28 |
| EXXON MOBIL CORP | 565 | 736 | +171 | 61 | 88 | 0.03% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 584 | 768 | +184 | 97 | 123 | 0.05% | +27 |
| PACER FDS TR US CASH COWS 100 | 6,999 | 7,698 | +699 | 395 | 422 | 0.16% | +26 |
| LILLY ELI & CO(LLY) | 124 | 146 | +22 | 96 | 121 | 0.04% | +25 |
| FACEBOOK INC(META) | 159 | 203 | +44 | 93 | 117 | 0.04% | +24 |
| ISHARES TR | 105 | 243 | +138 | 23 | 46 | 0.02% | +23 |
| BROADCOM INC(AVGO) | 670 | 1,040 | +370 | 155 | 174 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,534 | 5,549 | +15 | 419 | 438 | 0.16% | +19 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,600 | 1,600 | 0 | 83 | 99 | 0.04% | +16 |
| AMERICAN TOWER CORP NEW(AMT) | 671 | 636 | -35 | 123 | 138 | 0.05% | +15 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 587 | +587 | 0 | 14 | 0.01% | +14 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 80 | +80 | 0 | 14 | 0.01% | +14 |
| WISDOMTREE TR(WT) | 4,518 | 4,975 | +457 | 205 | 217 | 0.08% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 15 | 35 | +20 | 10 | 23 | 0.01% | +13 |
| CMS ENERGY CORP(CMS) | 1,500 | 1,500 | 0 | 100 | 113 | 0.04% | +13 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 220 | +220 | 0 | 13 | 0.00% | +13 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 291 | +291 | 0 | 11 | 0.00% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 450 | 450 | 0 | 67 | 78 | 0.03% | +11 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 1,000 | 1,000 | 0 | 28 | 38 | 0.01% | +10 |
| FIRST TR EXCHANGE TRADED FD | 2,234 | 2,297 | +63 | 196 | 206 | 0.08% | +10 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 161 | +161 | 0 | 10 | 0.00% | +10 |
| VANGUARD WORLD FD | 3,971 | 3,915 | -56 | 269 | 278 | 0.10% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 120 | 181 | +61 | 22 | 31 | 0.01% | +9 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 171 | +171 | 0 | 9 | 0.00% | +9 |
| HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD | 0 | 435 | +435 | 0 | 8 | 0.00% | +8 |
| TRANSDIGM GROUP INC(TDG) | 70 | 70 | 0 | 89 | 97 | 0.04% | +8 |
| KINDER MORGAN INC DEL(KMI) | 5,645 | 5,681 | +36 | 155 | 162 | 0.06% | +7 |
| AT&T INC(T) | 1,248 | 1,248 | 0 | 28 | 35 | 0.01% | +7 |
| ARK ETF TR GENOMIC REV ETF | 0 | 325 | +325 | 0 | 7 | 0.00% | +7 |
| ABBOTT LABS | 334 | 334 | 0 | 38 | 44 | 0.02% | +7 |
| SPROUTS FMRS MKT INC(SFM) | 247 | 247 | 0 | 31 | 38 | 0.01% | +6 |
| STRYKER CORP(SYK) | 150 | 160 | +10 | 54 | 60 | 0.02% | +6 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI INTL MOMENT | 2,116 | 2,116 | 0 | 79 | 85 | 0.03% | +5 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 348 | 388 | +40 | 37 | 42 | 0.02% | +5 |
| FISERV INC(FISV) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 324 | 324 | 0 | 35 | 40 | 0.01% | +5 |
| BOOKING HLDGS INC(BKNG) | 1 | 2 | +1 | 5 | 9 | 0.00% | +4 |
| INTUIT(INTU) | 0 | 6 | +6 | 0 | 4 | 0.00% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 36 | 40 | 0.01% | +4 |
| SOUTHERN CO(SO) | 350 | 350 | 0 | 29 | 32 | 0.01% | +3 |
| CISCO SYS INC(CSCO) | 1,958 | 1,933 | -25 | 116 | 119 | 0.04% | +3 |
| CINTAS CORP(CTAS) | 140 | 140 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 2,022 | 2,012 | -10 | 196 | 199 | 0.07% | +3 |
| DOMINION ENERGY INC(D) | 1,390 | 1,390 | 0 | 75 | 78 | 0.03% | +3 |
| ISHARES TR | 1,015 | 1,015 | 0 | 133 | 136 | 0.05% | +3 |
| GRAINGER W W INC(GWW) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |