Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 415,900 | +415,900 | 0 | 9,112 | 3.85% | +9,112 |
| ISHARES TR | 30,497 | 99,029 | +68,532 | 2,819 | 9,376 | 3.97% | +6,557 |
| PROSHARES TR SHOR S&P 500 NEW | 73,425 | 181,794 | +108,369 | 3,112 | 8,499 | 3.59% | +5,387 |
| PROSHARES TR SHRT HGH YIELD | 0 | 311,912 | +311,912 | 0 | 5,084 | 2.15% | +5,084 |
| SPDR SER TR ST STR BLO 1 ETF | 139,858 | 191,685 | +51,827 | 12,787 | 17,564 | 7.43% | +4,777 |
| ABRDN SILVER ETF TRUST | 0 | 66,086 | +66,086 | 0 | 2,047 | 0.87% | +2,047 |
| MERCADOLIBRE INC(MELI) | 1,637 | 1,986 | +349 | 2,784 | 4,169 | 1.76% | +1,386 |
| ISHARES GOLD TR(IAU) | 99,560 | 99,559 | -1 | 4,929 | 6,235 | 2.64% | +1,306 |
| PHILIP MORRIS INTL INC(PM) | 2,055 | 7,936 | +5,881 | 247 | 1,295 | 0.55% | +1,048 |
| TJX COS INC NEW(TJX) | 0 | 8,050 | +8,050 | 0 | 1,027 | 0.43% | +1,027 |
| ELEVANCE HEALTH INC(ELV) | 2,307 | 4,256 | +1,949 | 851 | 1,807 | 0.76% | +956 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,232 | +9,232 | 0 | 937 | 0.40% | +937 |
| MICROSOFT CORP(MSFT) | 18,790 | 24,076 | +5,286 | 7,920 | 8,855 | 3.75% | +935 |
| WILLIAMS COS INC(WMB) | 11,042 | 25,929 | +14,887 | 598 | 1,520 | 0.64% | +922 |
| WELLTOWER INC(WELL) | 0 | 5,725 | +5,725 | 0 | 843 | 0.36% | +843 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 35,158 | +35,158 | 0 | 666 | 0.28% | +666 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,838 | +2,838 | 0 | 657 | 0.28% | +657 |
| ELI LILLY & CO(LLY) | 7,228 | 7,322 | +94 | 5,580 | 6,150 | 2.60% | +570 |
| CITIGROUP INC(C) | 0 | 7,733 | +7,733 | 0 | 489 | 0.21% | +489 |
| REGENCY CTRS CORP(REG) | 22,950 | 28,773 | +5,823 | 1,697 | 2,062 | 0.87% | +365 |
| ARES CAPITAL CORP(ARCC) | 62,784 | 84,743 | +21,959 | 1,374 | 1,729 | 0.73% | +354 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,391 | +5,391 | 0 | 274 | 0.12% | +274 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,528 | +3,528 | 0 | 259 | 0.11% | +259 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,743 | 28,148 | +2,405 | 1,029 | 1,240 | 0.52% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,933 | 5,926 | -7 | 2,030 | 2,226 | 0.94% | +196 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,200 | 7,850 | +650 | 244 | 400 | 0.17% | +156 |
| COCA COLA CO(KO) | 13,714 | 13,553 | -161 | 854 | 989 | 0.42% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,696 | 9,388 | +3,692 | 688 | 821 | 0.35% | +133 |
| ALPS ETF TR ALERIAN MLP | 4,682 | 7,358 | +2,676 | 225 | 358 | 0.15% | +132 |
| SCHWAB STRATEGIC TR | 225,936 | 226,215 | +279 | 5,488 | 5,615 | 2.37% | +127 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 88,269 | 88,322 | +53 | 5,120 | 5,237 | 2.22% | +117 |
| ENBRIDGE INC(ENB) | 38,463 | 38,436 | -27 | 1,632 | 1,744 | 0.74% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 5,303 | 5,692 | +389 | 1,803 | 1,898 | 0.80% | +95 |
| AMERICAN ELEC PWR CO INC | 9,092 | 8,565 | -527 | 839 | 923 | 0.39% | +84 |
| LINDE PLC(LIN) | 2,016 | 2,052 | +36 | 844 | 928 | 0.39% | +84 |
| SOUTHERN CO(SO) | 11,742 | 11,436 | -306 | 967 | 1,050 | 0.44% | +83 |
| TC ENERGY CORP(TRP) | 29,564 | 29,520 | -44 | 1,376 | 1,459 | 0.62% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 35,350 | 35,363 | +13 | 2,616 | 2,693 | 1.14% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 9,491 | 8,987 | -504 | 1,023 | 1,095 | 0.46% | +72 |
| FREEPORT-MCMORAN INC(FCX) | 23,351 | 29,139 | +5,788 | 889 | 959 | 0.41% | +69 |
| NEXTERA ENERGY INC(NEE) | 11,245 | 13,174 | +1,929 | 806 | 874 | 0.37% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,308 | 1,267 | -41 | 1,198 | 1,260 | 0.53% | +62 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,279 | 9,276 | -3 | 829 | 882 | 0.37% | +54 |
| ISHARES TR US TREAS BD ETF | 24,453 | 26,634 | +2,181 | 562 | 608 | 0.26% | +46 |
| NISOURCE INC(NI) | 17,574 | 17,574 | 0 | 646 | 690 | 0.29% | +44 |
| MCDONALDS CORP(MCD) | 3,153 | 3,053 | -100 | 914 | 950 | 0.40% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 372 | 404 | 0.17% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,559 | 1,731 | +172 | 396 | 426 | 0.18% | +31 |
| MEDTRONIC PLC(MDT) | 10,799 | 10,811 | +12 | 863 | 893 | 0.38% | +30 |
| WASTE MGMT INC DEL(WM) | 1,014 | 1,014 | 0 | 205 | 234 | 0.10% | +30 |
| PROCTER AND GAMBLE CO(PG) | 5,756 | 5,817 | +61 | 965 | 993 | 0.42% | +28 |
| FIDELITY COVINGTON TRUST | 8,963 | 9,124 | +161 | 437 | 459 | 0.19% | +22 |
| SCHWAB STRATEGIC TR | 20,081 | 21,416 | +1,335 | 423 | 443 | 0.19% | +20 |
| ECOLAB INC(ECL) | 3,771 | 3,767 | -4 | 884 | 899 | 0.38% | +16 |
| GE AEROSPACE(GE) | 8,084 | 7,492 | -592 | 1,348 | 1,362 | 0.58% | +14 |
| FISERV INC(FISV) | 4,036 | 4,037 | +1 | 829 | 842 | 0.36% | +13 |
| RTX CORPORATION(RTX) | 7,928 | 7,153 | -775 | 917 | 922 | 0.39% | +5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 38,225 | 0 | 68 | 67 | 0.03% | -1 |
| GE VERNOVA INC(GEV) | 1,131 | 1,131 | 0 | 372 | 366 | 0.15% | -6 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 271 | 264 | 0.11% | -7 |
| UNION PAC CORP(UNP) | 3,880 | 3,984 | +104 | 885 | 878 | 0.37% | -7 |
| ABBOTT LABS | 15,257 | 13,066 | -2,191 | 1,726 | 1,711 | 0.72% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,094 | 1,803 | -291 | 949 | 934 | 0.40% | -15 |
| B2GOLD CORP(BTG) | 28,000 | 15,000 | -13,000 | 68 | 50 | 0.02% | -19 |
| HOME DEPOT INC(HD) | 2,377 | 2,543 | +166 | 925 | 903 | 0.38% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,033 | 1,123 | +90 | 240 | 217 | 0.09% | -24 |
| EXXON MOBIL CORP | 35,120 | 34,976 | -144 | 3,778 | 3,740 | 1.58% | -38 |
| WALMART INC(WMT) | 11,819 | 10,932 | -887 | 1,068 | 1,019 | 0.43% | -49 |
| CISO GLOBAL INC(CISO) | 18,347 | 18,347 | 0 | 64 | 10 | 0.00% | -54 |
| CATERPILLAR INC(CAT) | 2,477 | 2,837 | +360 | 899 | 835 | 0.35% | -64 |
| AIR PRODS & CHEMS INC | 3,181 | 3,222 | +41 | 923 | 847 | 0.36% | -76 |
| PROLOGIS INC.(PLD) | 21,279 | 21,287 | +8 | 2,249 | 2,173 | 0.92% | -76 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 36,303 | 36,303 | 0 | 523 | 446 | 0.19% | -77 |
| ISHARES TR | 6,183 | 6,049 | -134 | 1,145 | 1,067 | 0.45% | -78 |
| ORACLE CORP(ORCL) | 5,659 | 6,715 | +1,056 | 943 | 864 | 0.37% | -79 |
| ABBVIE INC(ABBV) | 4,911 | 4,535 | -376 | 873 | 785 | 0.33% | -88 |
| CONOCOPHILLIPS(COP) | 9,318 | 9,325 | +7 | 924 | 830 | 0.35% | -94 |
| FLUTTER ENTMT PLC(FLUT) | 3,037 | 3,036 | -1 | 788 | 691 | 0.29% | -97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,114 | 1,115 | +1 | 580 | 477 | 0.20% | -103 |
| CONSTELLATION ENERGY CORP(CEG) | 4,154 | 3,953 | -201 | 929 | 817 | 0.35% | -112 |
| T-MOBILE US INC(TMUS) | 8,661 | 6,756 | -1,905 | 1,912 | 1,770 | 0.75% | -141 |
| EOG RES INC(EOG) | 9,374 | 8,959 | -415 | 1,149 | 990 | 0.42% | -159 |
| CHEVRON CORP NEW(CVX) | 7,354 | 6,542 | -812 | 1,065 | 902 | 0.38% | -163 |
| BANK AMERICA CORP | 23,764 | 23,147 | -617 | 1,044 | 866 | 0.37% | -178 |
| NETFLIX INC(NFLX) | 1,354 | 1,044 | -310 | 1,207 | 1,016 | 0.43% | -191 |
| WELLS FARGO CO NEW(WFC) | 37,121 | 37,090 | -31 | 2,607 | 2,400 | 1.02% | -207 |
| CONSTELLATION BRANDS INC(STZ) | 6,405 | 6,434 | +29 | 1,416 | 1,201 | 0.51% | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 4,260 | 4,232 | -28 | 2,155 | 1,922 | 0.81% | -233 |
| US BANCORP DEL(USB) | 25,642 | 25,653 | +11 | 1,226 | 980 | 0.41% | -247 |
| AT&T INC(T) | 65,704 | 45,784 | -19,920 | 1,496 | 1,243 | 0.53% | -253 |
| HONEYWELL INTL INC(HON) | 4,963 | 4,399 | -564 | 1,121 | 865 | 0.37% | -256 |
| AGNC INVT CORP(AGNC) | 95,786 | 69,953 | -25,833 | 882 | 583 | 0.25% | -299 |
| COMCAST CORP NEW(CCZ) | 8,012 | 0 | -8,012 | 301 | 0 | — | -301 |
| ANNALY CAPITAL MANAGEMENT IN | 48,482 | 32,634 | -15,848 | 887 | 584 | 0.25% | -303 |
| MASTERCARD INCORPORATED(MA) | 5,414 | 4,897 | -517 | 2,851 | 2,533 | 1.07% | -317 |
| FEDERAL RLTY INVT TR NEW(FRT) | 18,743 | 18,770 | +27 | 2,098 | 1,759 | 0.74% | -339 |
| ISHARES TR | 20,955 | 10,408 | -10,547 | 659 | 307 | 0.13% | -351 |
| LOWES COS INC(LOW) | 4,999 | 4,026 | -973 | 1,234 | 882 | 0.37% | -352 |
| JPMORGAN CHASE & CO.(JPM) | 10,337 | 9,125 | -1,212 | 2,478 | 2,117 | 0.90% | -361 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 24,814 | 24,844 | +30 | 1,143 | 781 | 0.33% | -362 |