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 | 0 | 3,781,477 | +3,781,477 | 0 | 217,851 | 6.13% | +217,851 |
| 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 | 0 | 3,093,241 | +3,093,241 | 0 | 129,452 | 3.64% | +129,452 |
| ISHARES TR | 0 | 1,907,814 | +1,907,814 | 0 | 83,371 | 2.34% | +83,371 |
| ISHARES TR | 0 | 84,966 | +84,966 | 0 | 10,578 | 0.30% | +10,578 |
| 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 | 0 | 10 | +10 | 0 | 7,984 | 0.22% | +7,984 |
| 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 | 0 | 11,071 | +11,071 | 0 | 3,043 | 0.09% | +3,043 |
| VANGUARD INDEX FDS | 3,183 | 4,704 | +1,521 | 1,715 | 2,417 | 0.07% | +702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,763 | +3,763 | 0 | 1,872 | 0.05% | +1,872 |
| ABBOTT LABS | 0 | 35,237 | +35,237 | 0 | 4,674 | 0.13% | +4,674 |
| ABBVIE INC(ABBV) | 0 | 20,590 | +20,590 | 0 | 4,314 | 0.12% | +4,314 |
| VANGUARD WORLD FD | 0 | 15,866 | +15,866 | 0 | 1,128 | 0.03% | +1,128 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,746 | +33,746 | 0 | 5,596 | 0.16% | +5,596 |
| MCDONALDS CORP(MCD) | 0 | 27,956 | +27,956 | 0 | 8,732 | 0.25% | +8,732 |
| 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) | 0 | 18,213 | +18,213 | 0 | 2,866 | 0.08% | +2,866 |
| PROSHARES TR II(AGQ) | 0 | 11,284 | +11,284 | 0 | 1,452 | 0.04% | +1,452 |
| VANGUARD INDEX FDS | 0 | 4,131 | +4,131 | 0 | 1,040 | 0.03% | +1,040 |
| CHEVRON CORP NEW(CVX) | 0 | 14,248 | +14,248 | 0 | 2,384 | 0.07% | +2,384 |
| 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) | 0 | 8,523 | +8,523 | 0 | 1,353 | 0.04% | +1,353 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,225 | +10,225 | 0 | 279 | 0.01% | +279 |
| PROSHARES TR ULT FTSE EUROPE | 0 | 24,060 | +24,060 | 0 | 1,586 | 0.04% | +1,586 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,401 | +3,401 | 0 | 258 | 0.01% | +258 |
| INDIA FD INC | 0 | 16,288 | +16,288 | 0 | 257 | 0.01% | +257 |
| TORONTO DOMINION BK ONT(TD) | 0 | 38,206 | +38,206 | 0 | 2,290 | 0.06% | +2,290 |
| ELI LILLY & CO(LLY) | 0 | 5,549 | +5,549 | 0 | 4,583 | 0.13% | +4,583 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 7,501 | +7,501 | 0 | 659 | 0.02% | +659 |
| NEWMONT CORP(NEM) | 0 | 5,023 | +5,023 | 0 | 242 | 0.01% | +242 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 615,660 | +615,660 | 0 | 62,908 | 1.77% | +62,908 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,013 | +1,013 | 0 | 220 | 0.01% | +220 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,157 | +7,157 | 0 | 592 | 0.02% | +592 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 210 | 0.01% | +210 |
| SPDR GOLD TR(GLD) | 0 | 4,893 | +4,893 | 0 | 1,410 | 0.04% | +1,410 |
| 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 | 0 | 33,558 | +33,558 | 0 | 1,172 | 0.03% | +1,172 |
| OXFORD INDS INC | 0 | 20,095 | +20,095 | 0 | 1,179 | 0.03% | +1,179 |
| 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 | 0 | 24,537 | +24,537 | 0 | 1,723 | 0.05% | +1,723 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,300 | +6,300 | 0 | 493 | 0.01% | +493 |
| GE AEROSPACE(GE) | 0 | 4,619 | +4,619 | 0 | 925 | 0.03% | +925 |
| AT&T INC(T) | 35,911 | 34,222 | -1,689 | 818 | 968 | 0.03% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,278 | +6,278 | 0 | 917 | 0.03% | +917 |
| UNION PAC CORP(UNP) | 0 | 8,157 | +8,157 | 0 | 1,927 | 0.05% | +1,927 |
| 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) | 0 | 3,720 | +3,720 | 0 | 1,159 | 0.03% | +1,159 |
| 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) | 0 | 11,949 | +11,949 | 0 | 1,099 | 0.03% | +1,099 |
| T-MOBILE US INC(TMUS) | 0 | 2,424 | +2,424 | 0 | 647 | 0.02% | +647 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,984 | +7,984 | 0 | 974 | 0.03% | +974 |
| PROSHARES TR MSCI EMRG ETF | 0 | 33,520 | +33,520 | 0 | 1,798 | 0.05% | +1,798 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 27,801 | +27,801 | 0 | 2,479 | 0.07% | +2,479 |
| VSE CORP(VSEC) | 0 | 4,000 | +4,000 | 0 | 480 | 0.01% | +480 |
| RTX CORPORATION(RTX) | 0 | 7,093 | +7,093 | 0 | 940 | 0.03% | +940 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,270 | +2,270 | 0 | 1,162 | 0.03% | +1,162 |
| VANGUARD INDEX FDS | 0 | 2,726 | +2,726 | 0 | 605 | 0.02% | +605 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,940 | +9,940 | 0 | 1,928 | 0.05% | +1,928 |
| FALCONS BEYOND GLOBAL INC | 0 | 10,313 | +10,313 | 0 | 90 | 0.00% | +90 |
| ISHARES TR | 0 | 24,094 | +24,094 | 0 | 1,336 | 0.04% | +1,336 |
| VANGUARD INDEX FDS | 0 | 4,577 | +4,577 | 0 | 791 | 0.02% | +791 |
| CONOCOPHILLIPS(COP) | 0 | 5,093 | +5,093 | 0 | 535 | 0.02% | +535 |
| DEERE & CO(DE) | 0 | 1,660 | +1,660 | 0 | 779 | 0.02% | +779 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,929 | +6,929 | 0 | 470 | 0.01% | +470 |
| GLADSTONE INVT CORP | 108,000 | 112,500 | +4,500 | 1,431 | 1,503 | 0.04% | +72 |
| BERKLEY W R CORP | 0 | 5,833 | +5,833 | 0 | 415 | 0.01% | +415 |
| WASTE MGMT INC DEL(WM) | 0 | 2,294 | +2,294 | 0 | 531 | 0.01% | +531 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,452 | +18,452 | 0 | 3,145 | 0.09% | +3,145 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 17,106 | +17,106 | 0 | 891 | 0.03% | +891 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,098 | +2,098 | 0 | 512 | 0.01% | +512 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,008 | +16,008 | 0 | 1,135 | 0.03% | +1,135 |
| 3M CO(MMM) | 0 | 4,816 | +4,816 | 0 | 707 | 0.02% | +707 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,117 | +4,117 | 0 | 311 | 0.01% | +311 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 60 | 0.00% | +60 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,962 | +6,962 | 0 | 1,898 | 0.05% | +1,898 |
| HESS CORP | 0 | 3,177 | +3,177 | 0 | 508 | 0.01% | +508 |
| 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) | 0 | 26,489 | +26,489 | 0 | 1,485 | 0.04% | +1,485 |