Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,262 | 322,863 | +276,601 | 7,380 | 45,343 | 1.74% | +37,963 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 758,959 | +758,959 | 0 | 18,522 | 0.71% | +18,522 |
| ISHARES TR | 0 | 224,282 | +224,282 | 0 | 18,555 | 0.71% | +18,555 |
| SPDR SER TR ST STR BLO 1 ETF | 1,123,276 | 1,238,873 | +115,597 | 102,701 | 113,642 | 4.35% | +10,941 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 654,660 | 1,123,376 | +468,716 | 15,237 | 26,051 | 1.00% | +10,814 |
| SPDR SER TR ST STR BL 12 ETF | 387,372 | 493,133 | +105,761 | 38,408 | 49,062 | 1.88% | +10,654 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 89,199 | 153,547 | +64,348 | 20,012 | 30,319 | 1.16% | +10,308 |
| ISHARES GOLD TR(IAU) | 0 | 237,131 | +237,131 | 0 | 13,981 | 0.54% | +13,981 |
| ISHARES TR FLTG RATE NT ETF | 0 | 166,507 | +166,507 | 0 | 8,500 | 0.33% | +8,500 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 136,156 | +136,156 | 0 | 11,120 | 0.43% | +11,120 |
| ISHARES TR | 0 | 89,560 | +89,560 | 0 | 10,927 | 0.42% | +10,927 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 119,271 | +119,271 | 0 | 5,946 | 0.23% | +5,946 |
| AMGEN INC(AMGN) | 0 | 88,490 | +88,490 | 0 | 27,569 | 1.06% | +27,569 |
| CHEVRON CORP NEW(CVX) | 92,056 | 107,181 | +15,125 | 13,333 | 17,930 | 0.69% | +4,597 |
| VANGUARD TAX-MANAGED FDS | 0 | 285,491 | +285,491 | 0 | 14,512 | 0.56% | +14,512 |
| SPDR S&P 500 ETF TR(SPY) | 37,813 | 46,849 | +9,036 | 22,236 | 26,284 | 1.01% | +4,049 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 160,606 | +160,606 | 0 | 15,490 | 0.59% | +15,490 |
| VANGUARD WELLINGTON FD | 0 | 36,084 | +36,084 | 0 | 3,627 | 0.14% | +3,627 |
| VANGUARD MUN BD FDS | 0 | 36,397 | +36,397 | 0 | 3,597 | 0.14% | +3,597 |
| VANGUARD MUN BD FDS | 0 | 102,477 | +102,477 | 0 | 5,085 | 0.19% | +5,085 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 132,536 | +132,536 | 0 | 2,969 | 0.11% | +2,969 |
| ISHARES TR | 0 | 89,930 | +89,930 | 0 | 7,489 | 0.29% | +7,489 |
| ISHARES TR | 0 | 73,481 | +73,481 | 0 | 13,826 | 0.53% | +13,826 |
| VANGUARD INDEX FDS | 0 | 121,429 | +121,429 | 0 | 31,404 | 1.20% | +31,404 |
| ISHARES INC CORE MSCI EMKT | 0 | 150,814 | +150,814 | 0 | 8,139 | 0.31% | +8,139 |
| CITIGROUP INC(C) | 0 | 88,608 | +88,608 | 0 | 6,290 | 0.24% | +6,290 |
| BERKSHIRE HATHAWAY INC DEL | 26,588 | 27,302 | +714 | 12,052 | 14,541 | 0.56% | +2,489 |
| CATERPILLAR INC(CAT) | 0 | 17,926 | +17,926 | 0 | 5,912 | 0.23% | +5,912 |
| WELLS FARGO CO NEW(WFC) | 140,029 | 170,076 | +30,047 | 9,836 | 12,210 | 0.47% | +2,374 |
| VANGUARD INDEX FDS | 0 | 10,868 | +10,868 | 0 | 2,793 | 0.11% | +2,793 |
| ANALOG DEVICES INC(ADI) | 0 | 13,081 | +13,081 | 0 | 2,638 | 0.10% | +2,638 |
| META PLATFORMS INC(META) | 0 | 36,441 | +36,441 | 0 | 21,003 | 0.80% | +21,003 |
| SPDR SER TR ST STR P500ETF | 90,328 | 123,934 | +33,606 | 6,227 | 8,150 | 0.31% | +1,923 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,497 | 128,801 | +10,304 | 10,150 | 12,036 | 0.46% | +1,886 |
| UNION PAC CORP(UNP) | 0 | 31,026 | +31,026 | 0 | 7,329 | 0.28% | +7,329 |
| VISA INC(V) | 42,000 | 43,221 | +1,221 | 13,274 | 15,147 | 0.58% | +1,874 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,228 | +37,228 | 0 | 3,238 | 0.12% | +3,238 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 47,309 | +47,309 | 0 | 3,730 | 0.14% | +3,730 |
| SCHWAB STRATEGIC TR | 170,530 | 246,795 | +76,265 | 3,871 | 5,716 | 0.22% | +1,845 |
| GOLD FIELDS LTD(GFI) | 377,182 | 308,779 | -68,403 | 4,979 | 6,821 | 0.26% | +1,842 |
| RTX CORPORATION(RTX) | 0 | 74,756 | +74,756 | 0 | 9,902 | 0.38% | +9,902 |
| STRYKER CORPORATION(SYK) | 0 | 21,252 | +21,252 | 0 | 7,929 | 0.30% | +7,929 |
| ISHARES TR | 10,333 | 16,313 | +5,980 | 3,329 | 5,004 | 0.19% | +1,675 |
| ANGLOGOLD ASHANTI PLC(AU) | 120,362 | 119,787 | -575 | 2,778 | 4,446 | 0.17% | +1,669 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 64,435 | +64,435 | 0 | 4,695 | 0.18% | +4,695 |
| EXXON MOBIL CORP | 0 | 121,798 | +121,798 | 0 | 14,485 | 0.55% | +14,485 |
| ISHARES TR HDG MSCI EAFE | 0 | 79,318 | +79,318 | 0 | 2,878 | 0.11% | +2,878 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 351,674 | +351,674 | 0 | 17,489 | 0.67% | +17,489 |
| ISHARES TR CORE MSCI EAFE | 140,539 | 150,875 | +10,336 | 9,877 | 11,414 | 0.44% | +1,537 |
| HARMONY GOLD MINING CO LTD(HMY) | 245,501 | 240,093 | -5,408 | 2,016 | 3,546 | 0.14% | +1,531 |
| ABBVIE INC(ABBV) | 0 | 39,401 | +39,401 | 0 | 8,255 | 0.32% | +8,255 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 60,774 | +60,774 | 0 | 1,438 | 0.06% | +1,438 |
| JPMORGAN CHASE & CO.(JPM) | 83,013 | 86,973 | +3,960 | 19,899 | 21,335 | 0.82% | +1,435 |
| MONDELEZ INTL INC(MDLZ) | 0 | 55,232 | +55,232 | 0 | 3,773 | 0.14% | +3,773 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,002 | +51,002 | 0 | 6,685 | 0.26% | +6,685 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,509 | 65,372 | +25,863 | 2,004 | 3,315 | 0.13% | +1,312 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 41,432 | +41,432 | 0 | 1,300 | 0.05% | +1,300 |
| ISHARES TR | 61,058 | 102,810 | +41,752 | 1,940 | 3,233 | 0.12% | +1,294 |
| BLACKROCK ETF TRUST II | 0 | 53,290 | +53,290 | 0 | 1,208 | 0.05% | +1,208 |
| VANGUARD INDEX FDS | 75,432 | 80,747 | +5,315 | 12,771 | 13,948 | 0.53% | +1,178 |
| ABBOTT LABS | 0 | 47,884 | +47,884 | 0 | 6,352 | 0.24% | +6,352 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 56,416 | +56,416 | 0 | 2,596 | 0.10% | +2,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,918 | +39,918 | 0 | 4,101 | 0.16% | +4,101 |
| QUALCOMM INC(QCOM) | 36,999 | 44,457 | +7,458 | 5,684 | 6,829 | 0.26% | +1,145 |
| SMUCKER J M CO(SJM) | 0 | 12,803 | +12,803 | 0 | 1,516 | 0.06% | +1,516 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 23,718 | +23,718 | 0 | 1,105 | 0.04% | +1,105 |
| SPDR SER TR ST STR SP DIV | 0 | 10,030 | +10,030 | 0 | 1,361 | 0.05% | +1,361 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 93,965 | +93,965 | 0 | 3,148 | 0.12% | +3,148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,014 | +5,014 | 0 | 1,060 | 0.04% | +1,060 |
| INCYTE CORP(INCY) | 0 | 29,199 | +29,199 | 0 | 1,768 | 0.07% | +1,768 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,768 | +45,768 | 0 | 5,128 | 0.20% | +5,128 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 21,243 | +21,243 | 0 | 1,462 | 0.06% | +1,462 |
| COCA COLA CO(KO) | 0 | 86,881 | +86,881 | 0 | 6,266 | 0.24% | +6,266 |
| STARBUCKS CORP(SBUX) | 0 | 68,292 | +68,292 | 0 | 6,699 | 0.26% | +6,699 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 0 | 114,736 | +114,736 | 0 | 2,321 | 0.09% | +2,321 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 19,112 | +19,112 | 0 | 1,345 | 0.05% | +1,345 |
| CUMMINS INC(CMI) | 0 | 5,699 | +5,699 | 0 | 1,786 | 0.07% | +1,786 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 23,471 | +23,471 | 0 | 994 | 0.04% | +994 |
| COTERRA ENERGY INC | 149,059 | 165,613 | +16,554 | 3,807 | 4,786 | 0.18% | +979 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,887 | +1,887 | 0 | 966 | 0.04% | +966 |
| ISHARES TR MSCI INTL VLU FT | 292,498 | 293,268 | +770 | 7,930 | 8,889 | 0.34% | +959 |
| LINDE PLC(LIN) | 0 | 6,630 | +6,630 | 0 | 3,087 | 0.12% | +3,087 |
| EOG RES INC(EOG) | 52,295 | 57,364 | +5,069 | 6,410 | 7,356 | 0.28% | +946 |
| BARRICK GOLD CORP | 0 | 164,015 | +164,015 | 0 | 3,188 | 0.12% | +3,188 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,949 | +10,949 | 0 | 1,521 | 0.06% | +1,521 |
| SPDR GOLD TR(GLD) | 51,458 | 46,391 | -5,067 | 12,460 | 13,367 | 0.51% | +908 |
| WORLD GOLD TR(GLDM) | 0 | 27,616 | +27,616 | 0 | 1,709 | 0.07% | +1,709 |
| ELI LILLY & CO(LLY) | 0 | 19,589 | +19,589 | 0 | 16,179 | 0.62% | +16,179 |
| SHELL PLC(SHEL) | 29,081 | 36,956 | +7,875 | 1,822 | 2,708 | 0.10% | +886 |
| WISDOMTREE TR(WT) | 0 | 27,489 | +27,489 | 0 | 2,259 | 0.09% | +2,259 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 258,576 | +258,576 | 0 | 5,805 | 0.22% | +5,805 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,164 | 42,476 | +6,312 | 2,735 | 3,585 | 0.14% | +850 |
| SAN JUAN BASIN RTY TR | 701,433 | 639,243 | -62,190 | 2,686 | 3,535 | 0.14% | +849 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 13,168 | +13,168 | 0 | 844 | 0.03% | +844 |
| IMPERIAL OIL LTD(IMO) | 42,321 | 47,552 | +5,231 | 2,621 | 3,463 | 0.13% | +841 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,250 | +49,250 | 0 | 8,168 | 0.31% | +8,168 |
| ISHARES TR 0-5YR HI YL CP | 67,898 | 87,285 | +19,387 | 2,893 | 3,711 | 0.14% | +818 |
| BANK NEW YORK MELLON CORP | 0 | 39,896 | +39,896 | 0 | 3,346 | 0.13% | +3,346 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 16,188 | +16,188 | 0 | 807 | 0.03% | +807 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,685 | +15,685 | 0 | 3,043 | 0.12% | +3,043 |