Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 579,391 | 570,860 | -8,531 | 30,123 | 35,331 | 3.58% | +5,208 |
| ISHARES INC CORE MSCI EMKT | 569,485 | 606,197 | +36,712 | 29,739 | 32,716 | 3.31% | +2,978 |
| STRATEGIC TRUST RUNNING GWTH ETF | 84,129 | 176,249 | +92,120 | 2,757 | 5,716 | 0.58% | +2,959 |
| GOLDMAN SACHS ETF TR | 80,066 | 105,044 | +24,978 | 8,000 | 10,523 | 1.07% | +2,523 |
| DIREXION SHS ETF TR | 280,946 | 284,625 | +3,679 | 6,236 | 8,351 | 0.85% | +2,115 |
| VICTORY PORTFOLIOS II CORE BD ETF | 555,037 | 586,983 | +31,946 | 25,510 | 27,553 | 2.79% | +2,043 |
| ISHARES TR CORE MSCI INTL | 250,300 | 263,388 | +13,088 | 16,137 | 18,145 | 1.84% | +2,008 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 81,642 | 135,594 | +53,952 | 3,284 | 5,264 | 0.53% | +1,979 |
| ISHARES TR CORE MSCI EAFE | 293,304 | 294,718 | +1,414 | 20,613 | 22,295 | 2.26% | +1,682 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 73,179 | 108,939 | +35,760 | 1,620 | 2,620 | 0.27% | +1,000 |
| ISHARES TR | 204,769 | 208,387 | +3,618 | 23,661 | 24,618 | 2.49% | +957 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,699 | 36,982 | +27,283 | 340 | 1,268 | 0.13% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 11,177 | 11,099 | -78 | 5,066 | 5,911 | 0.60% | +845 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| PACER FDS TR TRENDPILOT INTL | 233,855 | 244,893 | +11,038 | 6,489 | 7,180 | 0.73% | +691 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 27,823 | 39,000 | +11,177 | 1,867 | 2,483 | 0.25% | +616 |
| ISHARES TR CORE 1 5 YR USD | 712,348 | 715,959 | +3,611 | 34,029 | 34,617 | 3.51% | +588 |
| AMPLIFY ETF TR | 855,498 | 861,165 | +5,667 | 34,631 | 35,110 | 3.56% | +479 |
| SOUTHERN CO(SO) | 0 | 5,061 | +5,061 | 0 | 465 | 0.05% | +465 |
| TIDAL TR II YIELDMAX NVDA | 0 | 28,400 | +28,400 | 0 | 437 | 0.04% | +437 |
| SPDR GOLD TR(GLD) | 11,241 | 10,941 | -300 | 2,722 | 3,153 | 0.32% | +431 |
| ALPHABET INC(GOOG) | 12,130 | 17,340 | +5,210 | 2,310 | 2,709 | 0.27% | +399 |
| DUKE ENERGY CORP NEW(DUK) | 6,645 | 9,101 | +2,456 | 716 | 1,110 | 0.11% | +394 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 453,120 | 468,262 | +15,142 | 9,330 | 9,721 | 0.98% | +391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,100 | +1,100 | 0 | 388 | 0.04% | +388 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 20,663 | +20,663 | 0 | 344 | 0.03% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,621 | 4,540 | +919 | 796 | 1,129 | 0.11% | +333 |
| JOHNSON & JOHNSON(JNJ) | 4,713 | 6,050 | +1,337 | 682 | 1,003 | 0.10% | +322 |
| PFIZER INC(PFE) | 0 | 12,670 | +12,670 | 0 | 321 | 0.03% | +321 |
| ABBOTT LABS | 0 | 2,367 | +2,367 | 0 | 314 | 0.03% | +314 |
| GLOBAL X FDS GLBL X MLP ETF | 119,477 | 116,778 | -2,699 | 5,903 | 6,216 | 0.63% | +313 |
| VANGUARD STAR FDS | 0 | 4,940 | +4,940 | 0 | 307 | 0.03% | +307 |
| AT&T INC(T) | 0 | 10,455 | +10,455 | 0 | 296 | 0.03% | +296 |
| ISHARES TR | 177,674 | 179,586 | +1,912 | 14,566 | 14,857 | 1.51% | +291 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,496 | +5,496 | 0 | 279 | 0.03% | +279 |
| MCDONALDS CORP(MCD) | 1,122 | 1,918 | +796 | 325 | 599 | 0.06% | +274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,710 | +1,710 | 0 | 271 | 0.03% | +271 |
| CITIGROUP INC(C) | 0 | 3,481 | +3,481 | 0 | 247 | 0.03% | +247 |
| VANGUARD INDEX FDS | 50,634 | 52,536 | +1,902 | 4,510 | 4,757 | 0.48% | +246 |
| RTX CORPORATION(RTX) | 7,190 | 8,104 | +914 | 832 | 1,073 | 0.11% | +241 |
| BANK AMERICA CORP | 16,726 | 23,342 | +6,616 | 735 | 974 | 0.10% | +239 |
| MICROSTRATEGY INC(MSTR) | 0 | 827 | +827 | 0 | 238 | 0.02% | +238 |
| UNION PAC CORP(UNP) | 0 | 974 | +974 | 0 | 230 | 0.02% | +230 |
| DISNEY WALT CO(DIS) | 0 | 2,285 | +2,285 | 0 | 226 | 0.02% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,272 | +2,272 | 0 | 223 | 0.02% | +223 |
| EVERQUOTE INC(EVER) | 35,765 | 35,765 | 0 | 715 | 937 | 0.09% | +222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,499 | +1,499 | 0 | 219 | 0.02% | +219 |
| COSTAR GROUP INC(CSGP) | 0 | 2,724 | +2,724 | 0 | 216 | 0.02% | +216 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,933 | +1,933 | 0 | 213 | 0.02% | +213 |
| CHEVRON CORP NEW(CVX) | 6,309 | 6,720 | +411 | 914 | 1,124 | 0.11% | +210 |
| SYNOPSYS INC(SNPS) | 0 | 473 | +473 | 0 | 203 | 0.02% | +203 |
| ELI LILLY & CO(LLY) | 1,406 | 1,558 | +152 | 1,085 | 1,287 | 0.13% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,390 | 1,551 | +161 | 1,274 | 1,467 | 0.15% | +193 |
| XPENG INC(XPEV) | 19,884 | 19,884 | 0 | 235 | 412 | 0.04% | +177 |
| CISCO SYS INC(CSCO) | 5,367 | 7,920 | +2,553 | 318 | 489 | 0.05% | +171 |
| SALESFORCE INC(CRM) | 1,856 | 2,880 | +1,024 | 621 | 773 | 0.08% | +152 |
| META PLATFORMS INC(META) | 7,224 | 7,586 | +362 | 4,230 | 4,372 | 0.44% | +143 |
| PROCTER AND GAMBLE CO(PG) | 5,541 | 6,274 | +733 | 929 | 1,069 | 0.11% | +140 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,717 | 8,286 | +3,569 | 250 | 388 | 0.04% | +138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,580 | 7,915 | +2,335 | 321 | 452 | 0.05% | +131 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 143,262 | 145,787 | +2,525 | 7,265 | 7,393 | 0.75% | +128 |
| EXXON MOBIL CORP | 8,125 | 8,401 | +276 | 874 | 999 | 0.10% | +125 |
| ALTRIA GROUP INC(MO) | 5,070 | 6,501 | +1,431 | 265 | 390 | 0.04% | +125 |
| DEERE & CO(DE) | 511 | 722 | +211 | 217 | 339 | 0.03% | +122 |
| WELLS FARGO CO NEW(WFC) | 4,438 | 6,006 | +1,568 | 312 | 431 | 0.04% | +119 |
| ABBVIE INC(ABBV) | 4,138 | 4,062 | -76 | 735 | 851 | 0.09% | +116 |
| INVESCO EXCH TRADED FD TR II | 280,946 | 351,598 | +70,652 | 6,236 | 6,350 | 0.64% | +114 |
| TRUIST FINL CORP(TFC) | 7,740 | 10,881 | +3,141 | 336 | 448 | 0.05% | +112 |
| ISHARES TR MSCI INTL QUALTY | 26,485 | 27,583 | +1,098 | 983 | 1,095 | 0.11% | +112 |
| ISHARES GOLD TR(IAU) | 11,700 | 11,700 | 0 | 579 | 690 | 0.07% | +111 |
| WALMART INC(WMT) | 12,007 | 13,598 | +1,591 | 1,085 | 1,194 | 0.12% | +109 |
| LABCORP HOLDINGS INC(LH) | 30,001 | 29,996 | -5 | 6,880 | 6,981 | 0.71% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,674 | 5,974 | +1,300 | 264 | 364 | 0.04% | +100 |
| VANGUARD INTL EQUITY INDEX F | 46,720 | 47,575 | +855 | 2,058 | 2,153 | 0.22% | +96 |
| VISA INC(V) | 5,423 | 5,161 | -262 | 1,714 | 1,809 | 0.18% | +95 |
| UBS AG LONDON BRANCH(AMUB) | 57,527 | 55,527 | -2,000 | 1,449 | 1,541 | 0.16% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 9,987 | 10,134 | +147 | 2,394 | 2,486 | 0.25% | +92 |
| STRYKER CORPORATION(SYK) | 852 | 1,070 | +218 | 307 | 398 | 0.04% | +92 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 24,181 | 28,569 | +4,388 | 1,830 | 1,920 | 0.19% | +90 |
| LOWES COS INC(LOW) | 3,083 | 3,623 | +540 | 761 | 845 | 0.09% | +84 |
| COCA COLA CO(KO) | 4,583 | 5,126 | +543 | 285 | 367 | 0.04% | +82 |
| SPDR SER TR ST STR SP500DIV | 24,500 | 25,746 | +1,246 | 1,059 | 1,140 | 0.12% | +80 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 69,436 | 71,740 | +2,304 | 3,413 | 3,492 | 0.35% | +78 |
| ISHARES TR | 7,127 | 8,107 | +980 | 917 | 989 | 0.10% | +72 |
| AON PLC(AON) | 1,472 | 1,503 | +31 | 529 | 600 | 0.06% | +71 |
| ISHARES TR | 10,490 | 10,490 | 0 | 793 | 857 | 0.09% | +64 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 449 | 510 | 0.05% | +62 |
| NETFLIX INC(NFLX) | 699 | 733 | +34 | 623 | 684 | 0.07% | +61 |
| ISHARES TR | 1,932 | 2,127 | +195 | 1,137 | 1,195 | 0.12% | +58 |
| BLACKROCK INC(BLK) | 427 | 521 | +94 | 438 | 493 | 0.05% | +55 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,550 | 14,050 | -500 | 346 | 399 | 0.04% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,264 | 1,311 | +47 | 666 | 719 | 0.07% | +53 |
| ISHARES TR CORE MSCI TOTAL | 3,311 | 3,727 | +416 | 219 | 260 | 0.03% | +41 |
| GE AEROSPACE(GE) | 1,233 | 1,233 | 0 | 206 | 247 | 0.02% | +41 |
| SCHWAB STRATEGIC TR | 29,670 | 29,670 | 0 | 549 | 587 | 0.06% | +38 |
| KLA CORP(KLAC) | 321 | 350 | +29 | 202 | 238 | 0.02% | +36 |
| CHUBB LIMITED COM | 835 | 856 | +21 | 231 | 259 | 0.03% | +28 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,399 | 20,535 | +1,136 | 756 | 783 | 0.08% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,350 | 9,450 | +100 | 319 | 344 | 0.03% | +25 |
| MARKEL GROUP INC(MKL) | 139 | 141 | +2 | 240 | 264 | 0.03% | +24 |