Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 443,682 | +443,682 | 0 | 13,750 | 12.40% | +13,750 |
| ISHARES GOLD TR(IAU) | 176,524 | 298,586 | +122,062 | 8,740 | 17,605 | 15.88% | +8,865 |
| ISHARES TR | 0 | 40,359 | +40,359 | 0 | 4,555 | 4.11% | +4,555 |
| ISHARES TR | 0 | 79,996 | +79,996 | 0 | 2,867 | 2.59% | +2,867 |
| ELI LILLY & CO(LLY) | 18,128 | 17,995 | -133 | 13,995 | 14,862 | 13.41% | +867 |
| ISHARES TR CORE DIV GRWTH | 288,217 | 294,871 | +6,654 | 17,679 | 18,217 | 16.44% | +538 |
| PACER FDS TR TRENDP US MID CP | 5,518 | 18,845 | +13,327 | 204 | 652 | 0.59% | +448 |
| PACER FDS TR TRENDP US LAR CP | 70,027 | 79,890 | +9,863 | 3,742 | 4,110 | 3.71% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 398 | +398 | 0 | 212 | 0.19% | +212 |
| PACER FDS TR TRENDPILOT 100 | 48,105 | 52,717 | +4,612 | 3,561 | 3,743 | 3.38% | +183 |
| JOHNSON & JOHNSON(JNJ) | 4,937 | 4,965 | +28 | 714 | 823 | 0.74% | +109 |
| ABBVIE INC(ABBV) | 2,937 | 2,955 | +18 | 522 | 619 | 0.56% | +97 |
| AMGEN INC(AMGN) | 1,003 | 988 | -15 | 261 | 308 | 0.28% | +46 |
| ABBOTT LABS | 2,920 | 2,785 | -135 | 330 | 369 | 0.33% | +39 |
| NOVARTIS AG(NVS) | 2,203 | 2,203 | 0 | 214 | 246 | 0.22% | +31 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,946 | 7,946 | 0 | 426 | 454 | 0.41% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,222 | 2,233 | +11 | 533 | 548 | 0.49% | +15 |
| COLGATE PALMOLIVE CO(CL) | 3,210 | 3,212 | +2 | 292 | 301 | 0.27% | +9 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 254 | 259 | 0.23% | +5 |
| SCHWAB STRATEGIC TR | 7,875 | 7,875 | 0 | 215 | 220 | 0.20% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,218 | 8,218 | 0 | 290 | 293 | 0.26% | +3 |
| VANGUARD SPECIALIZED FUNDS | 2,803 | 2,805 | +2 | 549 | 544 | 0.49% | -5 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 331 | 324 | 0.29% | -7 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,220 | 11,220 | 0 | 328 | 318 | 0.29% | -10 |
| CISCO SYS INC(CSCO) | 8,994 | 8,414 | -580 | 532 | 519 | 0.47% | -13 |
| AMARIN CORP PLC | 29,000 | 0 | -29,000 | 14 | 0 | — | -14 |
| WALMART INC(WMT) | 7,266 | 7,272 | +6 | 656 | 638 | 0.58% | -18 |
| ISHARES TR | 2,258 | 2,258 | 0 | 260 | 236 | 0.21% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 790 | 781 | -9 | 463 | 437 | 0.39% | -26 |
| HONEYWELL INTL INC(HON) | 2,177 | 2,175 | -2 | 492 | 461 | 0.42% | -31 |
| EMERSON ELEC CO(EMR) | 2,209 | 2,211 | +2 | 274 | 242 | 0.22% | -31 |
| ISHARES TR | 2,548 | 2,548 | 0 | 736 | 690 | 0.62% | -46 |
| PEABODY ENERGY CORP(BTU) | 12,369 | 12,443 | +74 | 259 | 169 | 0.15% | -90 |
| TEXAS INSTRS INC(TXN) | 5,449 | 5,160 | -289 | 1,022 | 927 | 0.84% | -94 |
| ALPHABET INC(GOOG) | 2,744 | 2,723 | -21 | 520 | 421 | 0.38% | -98 |
| HOME DEPOT INC(HD) | 1,172 | 964 | -208 | 456 | 353 | 0.32% | -103 |
| DIREXION SHS ETF TR | 17,500 | 0 | -17,500 | 110 | 0 | — | -110 |
| MICROSOFT CORP(MSFT) | 2,891 | 2,921 | +30 | 1,219 | 1,096 | 0.99% | -122 |
| ELI LILLY & CO(LLY)(Put) | 11,300 | 0 | -11,300 | 183 | 0 | — | -183 |
| APPLE INC(AAPL) | 4,435 | 4,147 | -288 | 1,111 | 921 | 0.83% | -189 |
| AMAZON COM INC(AMZN) | 919 | 0 | -919 | 202 | 0 | — | -202 |
| UNITED PARCEL SERVICE INC(UPS) | 1,790 | 0 | -1,790 | 226 | 0 | — | -226 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,500 | 0 | -1,500 | 232 | 0 | — | -232 |
| CALUMET INC(CLMT) | 27,045 | 24,545 | -2,500 | 596 | 311 | 0.28% | -284 |
| FIDELITY COVINGTON TRUST | 7,153 | 0 | -7,153 | 420 | 0 | — | -420 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 47,687 | 0 | -47,687 | 1,567 | 0 | — | -1,567 |
| ISHARES TR CYBERSECURITY | 76,947 | 0 | -76,947 | 3,754 | 0 | — | -3,754 |
| ISHARES TR FUTU AI TECH ETF | 107,374 | 0 | -107,374 | 3,980 | 0 | — | -3,980 |
| ISHARES TR | 87,825 | 0 | -87,825 | 4,423 | 0 | — | -4,423 |
| FIDELITY COMWLTH TR | 86,694 | 4,412 | -82,282 | 6,594 | 300 | 0.27% | -6,294 |
| ISHARES TR | 62,408 | 0 | -62,408 | 6,336 | 0 | — | -6,336 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 54,815 | 0 | -54,815 | 6,771 | 0 | — | -6,771 |
| ISHARES TR | 43,854 | 30,113 | -13,741 | 25,816 | 16,921 | 15.27% | -8,896 |