Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 5,744,426 | 5,727,352 | -17,074 | 298,653 | 354,466 | 9.97% | +55,813 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,067,715 | 3,781,477 | +713,762 | 169,798 | 217,851 | 6.13% | +48,053 |
| INVESCO QQQ TR | 35,575 | 61,890 | +26,315 | 18,187 | 29,022 | 0.82% | +10,834 |
| SCHWAB STRATEGIC TR | 5,755,912 | 5,917,303 | +161,391 | 157,252 | 165,448 | 4.65% | +8,196 |
| ISHARES TR | 1,020,557 | 1,079,289 | +58,732 | 61,999 | 68,567 | 1.93% | +6,568 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,051,329 | 3,093,241 | +41,912 | 124,098 | 129,452 | 3.64% | +5,355 |
| ISHARES TR | 1,936,480 | 1,907,814 | -28,666 | 80,984 | 83,371 | 2.34% | +2,388 |
| ISHARES TR | 63,219 | 84,966 | +21,747 | 8,558 | 10,578 | 0.30% | +2,020 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,784 | 19,249 | +9,465 | 2,059 | 3,715 | 0.10% | +1,656 |
| VISA INC(V) | 36,211 | 36,382 | +171 | 11,444 | 12,750 | 0.36% | +1,306 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,809 | 7,984 | 0.22% | +1,175 |
| ARK ETF TR INNOVATION ETF | 0 | 20,166 | +20,166 | 0 | 959 | 0.03% | +959 |
| VANGUARD STAR FDS | 0 | 12,817 | +12,817 | 0 | 796 | 0.02% | +796 |
| PIMCO ETF TR 25YR+ ZERO U S | 23,962 | 33,962 | +10,000 | 1,644 | 2,433 | 0.07% | +788 |
| VANGUARD INDEX FDS | 7,785 | 11,071 | +3,286 | 2,256 | 3,043 | 0.09% | +787 |
| VANGUARD INDEX FDS | 3,183 | 4,704 | +1,521 | 1,715 | 2,417 | 0.07% | +702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,286 | 3,763 | +1,477 | 1,189 | 1,872 | 0.05% | +683 |
| ABBOTT LABS | 35,799 | 35,237 | -562 | 4,049 | 4,674 | 0.13% | +625 |
| ABBVIE INC(ABBV) | 20,842 | 20,590 | -252 | 3,704 | 4,314 | 0.12% | +610 |
| VANGUARD WORLD FD | 7,766 | 15,866 | +8,100 | 526 | 1,128 | 0.03% | +602 |
| JOHNSON & JOHNSON(JNJ) | 34,557 | 33,746 | -811 | 4,998 | 5,596 | 0.16% | +599 |
| MCDONALDS CORP(MCD) | 28,070 | 27,956 | -114 | 8,137 | 8,732 | 0.25% | +595 |
| AMERICAN ELEC PWR CO INC | 0 | 5,288 | +5,288 | 0 | 578 | 0.02% | +578 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,540 | +11,540 | 0 | 563 | 0.02% | +563 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 29,493 | +29,493 | 0 | 521 | 0.01% | +521 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 25,000 | +15,000 | 264 | 742 | 0.02% | +478 |
| COSTCO WHSL CORP NEW(COST) | 9,004 | 9,210 | +206 | 8,250 | 8,711 | 0.24% | +461 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,082 | +9,082 | 0 | 425 | 0.01% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,296 | 14,346 | +50 | 3,143 | 3,567 | 0.10% | +425 |
| YUM BRANDS INC(YUM) | 18,333 | 18,213 | -120 | 2,460 | 2,866 | 0.08% | +406 |
| PROSHARES TR II(AGQ) | 11,284 | 11,284 | 0 | 1,055 | 1,452 | 0.04% | +398 |
| VANGUARD INDEX FDS | 2,552 | 4,131 | +1,579 | 715 | 1,040 | 0.03% | +325 |
| CHEVRON CORP NEW(CVX) | 14,236 | 14,248 | +12 | 2,062 | 2,384 | 0.07% | +322 |
| INTUITIVE SURGICAL INC | 0 | 629 | +629 | 0 | 312 | 0.01% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 21,006 | 21,762 | +756 | 5,035 | 5,338 | 0.15% | +303 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 301 | 0.01% | +301 |
| PHILIP MORRIS INTL INC(PM) | 8,754 | 8,523 | -231 | 1,054 | 1,353 | 0.04% | +299 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,225 | +10,225 | 0 | 279 | 0.01% | +279 |
| PROSHARES TR ULT FTSE EUROPE | 24,060 | 24,060 | 0 | 1,313 | 1,586 | 0.04% | +273 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,401 | +3,401 | 0 | 258 | 0.01% | +258 |
| INDIA FD INC(IFN) | 0 | 16,288 | +16,288 | 0 | 257 | 0.01% | +257 |
| TORONTO DOMINION BK ONT(TD) | 38,206 | 38,206 | 0 | 2,034 | 2,290 | 0.06% | +256 |
| ELI LILLY & CO(LLY) | 5,615 | 5,549 | -66 | 4,335 | 4,583 | 0.13% | +248 |
| PROSHARES TR ULTRPRO DOW30 | 4,401 | 7,501 | +3,100 | 416 | 659 | 0.02% | +243 |
| NEWMONT CORP(NEM) | 0 | 5,023 | +5,023 | 0 | 242 | 0.01% | +242 |
| PROSHARES TR S&P 500 DV ARIST | 629,653 | 615,660 | -13,993 | 62,682 | 62,908 | 1.77% | +226 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,013 | +1,013 | 0 | 220 | 0.01% | +220 |
| PROSHARES TR PSHS ULT S&P 500 | 4,057 | 7,157 | +3,100 | 375 | 592 | 0.02% | +217 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 210 | 0.01% | +210 |
| SPDR GOLD TR(GLD) | 4,962 | 4,893 | -69 | 1,201 | 1,410 | 0.04% | +208 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,000 | +12,000 | 0 | 207 | 0.01% | +207 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,253 | +2,253 | 0 | 206 | 0.01% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,234 | 34,642 | +408 | 1,369 | 1,571 | 0.04% | +202 |
| KRANESHARES TRUST | 33,558 | 33,558 | 0 | 981 | 1,172 | 0.03% | +190 |
| OXFORD INDS INC(OXM) | 12,573 | 20,095 | +7,522 | 991 | 1,179 | 0.03% | +188 |
| ISHARES TR | 15,206 | 19,380 | +4,174 | 947 | 1,131 | 0.03% | +183 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,546 | 18,744 | +8,198 | 240 | 423 | 0.01% | +182 |
| VANGUARD INTL EQUITY INDEX F | 24,537 | 24,537 | 0 | 1,557 | 1,723 | 0.05% | +165 |
| SCHWAB CHARLES CORP(SCHW) | 4,500 | 6,300 | +1,800 | 333 | 493 | 0.01% | +160 |
| GE AEROSPACE(GE) | 4,606 | 4,619 | +13 | 768 | 925 | 0.03% | +156 |
| AT&T INC(T) | 35,911 | 34,222 | -1,689 | 818 | 968 | 0.03% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,581 | 6,278 | +697 | 768 | 917 | 0.03% | +149 |
| UNION PAC CORP(UNP) | 7,801 | 8,157 | +356 | 1,779 | 1,927 | 0.05% | +148 |
| LENNAR CORP(LEN) | 1,500 | 3,000 | +1,500 | 205 | 344 | 0.01% | +140 |
| BLACKROCK FLOATING RATE INC | 0 | 10,941 | +10,941 | 0 | 136 | 0.00% | +136 |
| ISHARES TR | 403,598 | 397,810 | -5,788 | 74,718 | 74,852 | 2.11% | +134 |
| AMGEN INC(AMGN) | 3,936 | 3,720 | -216 | 1,026 | 1,159 | 0.03% | +133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,287 | 12,485 | +198 | 929 | 1,054 | 0.03% | +124 |
| NETFLIX INC(NFLX) | 3,059 | 3,049 | -10 | 2,727 | 2,843 | 0.08% | +117 |
| SOUTHERN CO(SO) | 11,949 | 11,949 | 0 | 984 | 1,099 | 0.03% | +115 |
| T-MOBILE US INC(TMUS) | 2,424 | 2,424 | 0 | 535 | 647 | 0.02% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 8,050 | 7,984 | -66 | 867 | 974 | 0.03% | +107 |
| PROSHARES TR MSCI EMRG ETF | 33,520 | 33,520 | 0 | 1,692 | 1,798 | 0.05% | +106 |
| PROSHARES TR ULTRA FNCLS NEW | 27,801 | 27,801 | 0 | 2,376 | 2,479 | 0.07% | +103 |
| VSE CORP(VSEC) | 4,000 | 4,000 | 0 | 380 | 480 | 0.01% | +100 |
| RTX CORPORATION(RTX) | 7,262 | 7,093 | -169 | 840 | 940 | 0.03% | +99 |
| NORTHROP GRUMMAN CORP(NOC) | 2,270 | 2,270 | 0 | 1,065 | 1,162 | 0.03% | +97 |
| VANGUARD INDEX FDS | 2,117 | 2,726 | +609 | 509 | 605 | 0.02% | +96 |
| VANGUARD SPECIALIZED FUNDS | 9,365 | 9,940 | +575 | 1,834 | 1,928 | 0.05% | +94 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 10,313 | +10,313 | 0 | 90 | 0.00% | +90 |
| ISHARES TR | 24,094 | 24,094 | 0 | 1,257 | 1,336 | 0.04% | +79 |
| VANGUARD INDEX FDS | 4,214 | 4,577 | +363 | 713 | 791 | 0.02% | +77 |
| CONOCOPHILLIPS(COP) | 4,621 | 5,093 | +472 | 458 | 535 | 0.02% | +77 |
| DEERE & CO(DE) | 1,660 | 1,660 | 0 | 703 | 779 | 0.02% | +76 |
| MONDELEZ INTL INC(MDLZ) | 6,607 | 6,929 | +322 | 395 | 470 | 0.01% | +75 |
| GLADSTONE INVT CORP(GAIN) | 108,000 | 112,500 | +4,500 | 1,431 | 1,503 | 0.04% | +72 |
| BERKLEY W R CORP | 5,886 | 5,833 | -53 | 344 | 415 | 0.01% | +71 |
| WASTE MGMT INC DEL(WM) | 2,282 | 2,294 | +12 | 460 | 531 | 0.01% | +71 |
| PROCTER AND GAMBLE CO(PG) | 18,347 | 18,452 | +105 | 3,076 | 3,145 | 0.09% | +69 |
| YUM CHINA HLDGS INC(YUMC) | 17,106 | 17,106 | 0 | 824 | 891 | 0.03% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,098 | 2,098 | 0 | 446 | 512 | 0.01% | +66 |
| NEXTERA ENERGY INC(NEE) | 14,940 | 16,008 | +1,068 | 1,071 | 1,135 | 0.03% | +64 |
| 3M CO(MMM) | 4,992 | 4,816 | -176 | 644 | 707 | 0.02% | +63 |
| ISHARES TR CORE MSCI EAFE | 3,567 | 4,117 | +550 | 251 | 311 | 0.01% | +61 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 60 | 0.00% | +60 |
| GENERAL DYNAMICS CORP(GD) | 6,979 | 6,962 | -17 | 1,839 | 1,898 | 0.05% | +59 |
| HESS CORP | 3,384 | 3,177 | -207 | 450 | 508 | 0.01% | +57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,207 | 2,228 | +21 | 329 | 384 | 0.01% | +55 |
| SHELL PLC(SHEL) | 3,560 | 3,781 | +221 | 223 | 277 | 0.01% | +54 |
| DOMINION ENERGY INC(D) | 26,608 | 26,489 | -119 | 1,433 | 1,485 | 0.04% | +52 |