Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,175 | 27,531 | +26,356 | 206 | 4,769 | 3.36% | +4,563 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 123,362 | +123,362 | 0 | 3,903 | 2.75% | +3,903 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,756 | +19,756 | 0 | 2,589 | 1.82% | +2,589 |
| SPDR SER TR ST INTER BD ETF | 25,848 | 86,303 | +60,455 | 847 | 2,869 | 2.02% | +2,022 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 19,663 | 62,469 | +42,806 | 775 | 2,517 | 1.77% | +1,742 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,040 | 55,637 | +32,597 | 1,114 | 2,771 | 1.95% | +1,658 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,642 | +4,642 | 0 | 640 | 0.45% | +640 |
| THE CIGNA GROUP(CI) | 0 | 1,941 | +1,941 | 0 | 639 | 0.45% | +639 |
| T-MOBILE US INC(TMUS) | 0 | 2,357 | +2,357 | 0 | 629 | 0.44% | +629 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 619 | 0.44% | +619 |
| HASBRO INC(HAS) | 0 | 10,058 | +10,058 | 0 | 618 | 0.44% | +618 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,191 | +1,191 | 0 | 610 | 0.43% | +610 |
| FIRSTENERGY CORP(FE) | 0 | 14,805 | +14,805 | 0 | 598 | 0.42% | +598 |
| GE AEROSPACE(GE) | 0 | 2,970 | +2,970 | 0 | 594 | 0.42% | +594 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,665 | +14,665 | 0 | 575 | 0.40% | +575 |
| ADOBE INC(ADBE) | 0 | 1,376 | +1,376 | 0 | 528 | 0.37% | +528 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,872 | +7,872 | 0 | 514 | 0.36% | +514 |
| PVH CORPORATION(PVH) | 0 | 7,938 | +7,938 | 0 | 513 | 0.36% | +513 |
| INCYTE CORP(INCY) | 0 | 8,295 | +8,295 | 0 | 502 | 0.35% | +502 |
| ISHARES TR CORE UNIVRSL USD | 8,508 | 18,894 | +10,386 | 385 | 871 | 0.61% | +486 |
| BLACKROCK ETF TRUST II | 9,114 | 16,679 | +7,565 | 474 | 874 | 0.62% | +400 |
| SPDR SER TR ST STR P500ETF | 0 | 5,912 | +5,912 | 0 | 389 | 0.27% | +389 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 12,535 | +12,535 | 0 | 320 | 0.23% | +320 |
| FORTIVE CORP(FTV) | 4,366 | 8,360 | +3,994 | 327 | 612 | 0.43% | +284 |
| APPLIED MATLS INC | 1,582 | 3,728 | +2,146 | 257 | 541 | 0.38% | +284 |
| ISHARES TR FALN ANGLS USD | 0 | 9,590 | +9,590 | 0 | 257 | 0.18% | +257 |
| ISHARES TR | 0 | 4,719 | +4,719 | 0 | 247 | 0.17% | +247 |
| META PLATFORMS INC(META) | 685 | 1,113 | +428 | 401 | 642 | 0.45% | +240 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,891 | +3,891 | 0 | 240 | 0.17% | +240 |
| AMGEN INC(AMGN) | 4,371 | 4,361 | -10 | 1,139 | 1,359 | 0.96% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,361 | +70 | 1,038 | 1,257 | 0.89% | +219 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,569 | 15,564 | +3,995 | 593 | 759 | 0.53% | +166 |
| COMCAST CORP NEW(CCZ) | 14,237 | 18,849 | +4,612 | 534 | 696 | 0.49% | +161 |
| SPDR GOLD TR(GLD) | 3,658 | 3,600 | -58 | 886 | 1,037 | 0.73% | +152 |
| AMERICAN TOWER CORP NEW(AMT) | 2,037 | 2,337 | +300 | 374 | 509 | 0.36% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.56% | +118 |
| MEDTRONIC PLC(MDT) | 16,781 | 16,107 | -674 | 1,340 | 1,447 | 1.02% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,000 | 8,000 | 0 | 605 | 675 | 0.48% | +70 |
| AMERICAN CENTY ETF TR | 9,165 | 9,418 | +253 | 562 | 624 | 0.44% | +62 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,005 | 12,145 | +1,140 | 284 | 337 | 0.24% | +53 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,845 | 36,845 | +1,000 | 915 | 968 | 0.68% | +52 |
| NEWMONT CORP(NEM) | 13,145 | 11,190 | -1,955 | 489 | 540 | 0.38% | +51 |
| HOWMET AEROSPACE INC(HWM) | 2,357 | 2,359 | +2 | 258 | 306 | 0.22% | +48 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,300 | 10,300 | 0 | 207 | 248 | 0.17% | +40 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,175 | 12,655 | +480 | 493 | 533 | 0.38% | +40 |
| ISHARES TR | 354 | 424 | +70 | 209 | 238 | 0.17% | +30 |
| GILEAD SCIENCES INC(GILD) | 5,692 | 4,891 | -801 | 526 | 548 | 0.39% | +22 |
| DEVON ENERGY CORP NEW(DVN) | 16,741 | 15,235 | -1,506 | 548 | 570 | 0.40% | +22 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,000 | 11,000 | 0 | 97 | 106 | 0.08% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 63 | 70 | 0.05% | +8 |
| NOVARTIS AG(NVS) | 6,080 | 5,360 | -720 | 592 | 598 | 0.42% | +6 |
| SPDR SER TR ST SHO TREAS ETF | 55,821 | 55,431 | -390 | 1,619 | 1,621 | 1.14% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,197 | 19,509 | -2,688 | 888 | 885 | 0.62% | -3 |
| ISHARES INC | 20,165 | 17,983 | -2,182 | 724 | 716 | 0.50% | -8 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 16,570 | 16,570 | 0 | 251 | 238 | 0.17% | -13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,445 | 10,445 | 0 | 361 | 345 | 0.24% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 1,689 | 1,734 | +45 | 990 | 970 | 0.68% | -20 |
| CHEVRON CORP NEW(CVX) | 3,818 | 3,168 | -650 | 553 | 530 | 0.37% | -23 |
| SABA CAPITAL INCOME & OPPORT | 51,604 | 51,002 | -602 | 468 | 444 | 0.31% | -24 |
| HOME DEPOT INC(HD) | 1,590 | 1,590 | 0 | 618 | 583 | 0.41% | -36 |
| SOUTHERN CO(SO) | 9,909 | 8,474 | -1,435 | 816 | 779 | 0.55% | -36 |
| ISHARES TR MSCI UK ETF NEW | 16,545 | 13,995 | -2,550 | 561 | 524 | 0.37% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 8,003 | 6,756 | -1,247 | 862 | 824 | 0.58% | -38 |
| BLACKROCK FLOATING RATE INCO COM | 31,200 | 30,000 | -1,200 | 429 | 388 | 0.27% | -41 |
| WISDOMTREE TR(WT) | 10,205 | 8,765 | -1,440 | 413 | 369 | 0.26% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,219 | 10,423 | -1,796 | 691 | 636 | 0.45% | -55 |
| TOTALENERGIES SE(TTE) | 5,064 | 3,369 | -1,695 | 276 | 218 | 0.15% | -58 |
| ISHARES INC | 16,460 | 14,880 | -1,580 | 589 | 531 | 0.37% | -58 |
| EXTRA SPACE STORAGE INC(EXR) | 3,945 | 3,500 | -445 | 590 | 520 | 0.37% | -70 |
| MICROSOFT CORP(MSFT) | 3,478 | 3,694 | +216 | 1,466 | 1,387 | 0.98% | -79 |
| DISNEY WALT CO(DIS) | 3,163 | 2,388 | -775 | 352 | 236 | 0.17% | -117 |
| PRICE T ROWE GROUP INC(TROW) | 4,215 | 3,665 | -550 | 477 | 337 | 0.24% | -140 |
| TESLA INC(TSLA) | 972 | 968 | -4 | 393 | 251 | 0.18% | -142 |
| KIMCO RLTY CORP(KIM) | 31,958 | 26,835 | -5,123 | 749 | 570 | 0.40% | -179 |
| VANGUARD WHITEHALL FDS | 1,600 | 0 | -1,600 | 204 | 0 | — | -204 |
| ORACLE CORP(ORCL) | 1,260 | 0 | -1,260 | 210 | 0 | — | -210 |
| TARGET CORP(TGT) | 5,670 | 5,261 | -409 | 766 | 549 | 0.39% | -217 |
| ISHARES TR | 1,042 | 0 | -1,042 | 230 | 0 | — | -230 |
| EDISON INTL(EIX) | 7,630 | 6,110 | -1,520 | 609 | 360 | 0.25% | -249 |
| ISHARES TR | 13,015 | 0 | -13,015 | 251 | 0 | — | -251 |
| MCDONALDS CORP(MCD) | 909 | 0 | -909 | 264 | 0 | — | -264 |
| NVIDIA CORPORATION(NVDA) | 9,665 | 9,358 | -307 | 1,298 | 1,014 | 0.71% | -284 |
| AMERICAN CENTY ETF TR | 54,327 | 53,614 | -713 | 5,266 | 4,953 | 3.49% | -313 |
| BANK AMERICA CORP | 7,632 | 0 | -7,632 | 335 | 0 | — | -335 |
| LAM RESEARCH CORP(LRCX) | 6,263 | 0 | -6,263 | 452 | 0 | — | -452 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 9,188 | 0 | -9,188 | 509 | 0 | — | -509 |
| NXP SEMICONDUCTORS N V COM | 2,452 | 0 | -2,452 | 510 | 0 | — | -510 |
| KLA CORP(KLAC) | 848 | 0 | -848 | 534 | 0 | — | -534 |
| ISHARES TR | 11,344 | 0 | -11,344 | 552 | 0 | — | -552 |
| LOWES COS INC(LOW) | 2,436 | 0 | -2,436 | 601 | 0 | — | -601 |
| INVESCO QQQ TR | 10,500 | 10,149 | -351 | 5,368 | 4,759 | 3.35% | -609 |
| PACER FDS TR US SM CAP CA ETF | 41,365 | 31,757 | -9,608 | 1,820 | 1,191 | 0.84% | -630 |
| DEERE & CO(DE) | 1,527 | 0 | -1,527 | 647 | 0 | — | -647 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,976 | 0 | -5,976 | 654 | 0 | — | -654 |
| AUTODESK INC | 2,284 | 0 | -2,284 | 675 | 0 | — | -675 |
| M & T BK CORP(MTB) | 3,774 | 0 | -3,774 | 710 | 0 | — | -710 |
| APPLE INC(AAPL) | 5,753 | 3,274 | -2,479 | 1,441 | 727 | 0.51% | -713 |
| AMAZON COM INC(AMZN) | 4,618 | 1,495 | -3,123 | 1,013 | 284 | 0.20% | -729 |
| CISCO SYS INC(CSCO) | 12,715 | 0 | -12,715 | 753 | 0 | — | -753 |
| JPMORGAN CHASE & CO.(JPM) | 3,254 | 0 | -3,254 | 780 | 0 | — | -780 |