Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 127,477 | +127,477 | 0 | 2,645 | 2.38% | +2,645 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 73,442 | +73,442 | 0 | 2,268 | 2.04% | +2,268 |
| ISHARES GOLD TR(IAU) | 48,286 | 75,088 | +26,802 | 2,391 | 4,427 | 3.99% | +2,037 |
| ISHARES TR CORE MSCI EURO | 0 | 26,627 | +26,627 | 0 | 1,602 | 1.44% | +1,602 |
| SPDR SER TR ST TERM HIGH ETF | 28,000 | 84,575 | +56,575 | 707 | 2,128 | 1.92% | +1,421 |
| CITIGROUP INC(C) | 0 | 17,190 | +17,190 | 0 | 1,220 | 1.10% | +1,220 |
| ABRDN PLATINUM ETF TRUST | 0 | 11,145 | +11,145 | 0 | 1,018 | 0.92% | +1,018 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 123,556 | 139,187 | +15,631 | 6,266 | 7,058 | 6.36% | +793 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,006 | 22,421 | +12,415 | 576 | 1,281 | 1.15% | +705 |
| ISHARES TR TRS FLT RT BD | 132,692 | 144,618 | +11,926 | 6,697 | 7,326 | 6.60% | +629 |
| RBB FD INC F/M US TREASURY | 237,428 | 248,405 | +10,977 | 11,838 | 12,423 | 11.19% | +585 |
| TESLA INC(TSLA) | 0 | 1,878 | +1,878 | 0 | 487 | 0.44% | +487 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,640 | +10,640 | 0 | 256 | 0.23% | +256 |
| SPDR SER TR ST STR RATE ETF | 116,100 | 120,275 | +4,175 | 3,568 | 3,707 | 3.34% | +139 |
| PHILIP MORRIS INTL INC(PM) | 3,275 | 3,276 | +1 | 394 | 520 | 0.47% | +126 |
| NETFLIX INC(NFLX) | 2,343 | 2,356 | +13 | 2,088 | 2,197 | 1.98% | +109 |
| MCDONALDS CORP(MCD) | 4,728 | 4,729 | +1 | 1,371 | 1,477 | 1.33% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 31,022 | 32,413 | +1,391 | 2,079 | 2,150 | 1.94% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,254 | 3,254 | 0 | 471 | 540 | 0.49% | +69 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 48,635 | 49,310 | +675 | 1,059 | 1,123 | 1.01% | +64 |
| VANGUARD INDEX FDS | 8,765 | 9,294 | +529 | 4,723 | 4,776 | 4.30% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,509 | 8,276 | -233 | 729 | 773 | 0.70% | +45 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 232 | 272 | 0.24% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 300 | 340 | 0.31% | +40 |
| SCHWAB STRATEGIC TR | 13,350 | 14,131 | +781 | 365 | 395 | 0.36% | +30 |
| ABBVIE INC(ABBV) | 1,875 | 1,715 | -160 | 333 | 359 | 0.32% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,075 | 1,076 | +1 | 566 | 590 | 0.53% | +24 |
| AIR PRODS & CHEMS INC | 4,159 | 4,159 | 0 | 1,206 | 1,227 | 1.10% | +20 |
| UNION PAC CORP(UNP) | 2,300 | 2,300 | 0 | 524 | 543 | 0.49% | +19 |
| PROCTER AND GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 692 | 703 | 0.63% | +11 |
| BLACKROCK CR ALLOCATION INCO | 42,500 | 42,500 | 0 | 445 | 456 | 0.41% | +11 |
| TRACTOR SUPPLY CO(TSCO) | 4,450 | 4,450 | 0 | 236 | 245 | 0.22% | +9 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 28 | 35 | 0.03% | +7 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,624 | 11,624 | 0 | 187 | 194 | 0.17% | +7 |
| SCHWAB STRATEGIC TR | 9,514 | 9,514 | 0 | 229 | 232 | 0.21% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,000 | 10,000 | 0 | 504 | 506 | 0.46% | +3 |
| TJX COS INC NEW(TJX) | 2,355 | 2,355 | 0 | 285 | 287 | 0.26% | +2 |
| ARES CAPITAL CORP(ARCC) | 18,750 | 18,600 | -150 | 410 | 412 | 0.37% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 6,669 | 6,659 | -10 | 610 | 611 | 0.55% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 2,928 | 2,928 | 0 | 877 | 876 | 0.79% | -0 |
| MICROSTRATEGY INC(MSTR) | 1,317 | 1,311 | -6 | 381 | 378 | 0.34% | -4 |
| AMARIN CORP PLC | 104,000 | 104,000 | 0 | 50 | 47 | 0.04% | -4 |
| PEPSICO INC(PEP) | 2,440 | 2,441 | +1 | 371 | 366 | 0.33% | -5 |
| DISCOVER FINL SVCS | 3,055 | 3,055 | 0 | 529 | 521 | 0.47% | -8 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 596 | 585 | 0.53% | -11 |
| ISHARES TR | 1,190 | 1,190 | 0 | 383 | 365 | 0.33% | -18 |
| CRESCENT CAP BDC INC | 10,000 | 10,000 | 0 | 192 | 171 | 0.15% | -21 |
| ISHARES TR | 780 | 780 | 0 | 313 | 282 | 0.25% | -32 |
| ADAMS DIVERSIFIED EQUITY FD | 49,191 | 50,329 | +1,138 | 994 | 956 | 0.86% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 2,909 | 2,909 | 0 | 367 | 320 | 0.29% | -47 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,245 | 10,245 | 0 | 578 | 530 | 0.48% | -47 |
| SALESFORCE INC(CRM) | 5,238 | 6,343 | +1,105 | 1,751 | 1,702 | 1.53% | -49 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 22,882 | 16,748 | -6,134 | 232 | 171 | 0.15% | -61 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 843 | 760 | 0.68% | -82 |
| DIAGEO PLC(DEO) | 4,655 | 4,655 | 0 | 592 | 488 | 0.44% | -104 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,538 | 0 | -11,538 | 119 | 0 | — | -119 |
| ISHARES TR | 4,793 | 4,793 | 0 | 2,822 | 2,693 | 2.43% | -128 |
| BANK AMERICA CORP | 40,383 | 39,170 | -1,213 | 1,775 | 1,635 | 1.47% | -140 |
| META PLATFORMS INC(META) | 3,848 | 3,664 | -184 | 2,253 | 2,112 | 1.90% | -141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,895 | 18,347 | -548 | 1,002 | 859 | 0.77% | -144 |
| FS KKR CAP CORP(FSK) | 9,493 | 0 | -9,493 | 206 | 0 | — | -206 |
| CONSTELLATION BRANDS INC(STZ) | 1,070 | 0 | -1,070 | 236 | 0 | — | -236 |
| INVESCO QQQ TR | 465 | 0 | -465 | 238 | 0 | — | -238 |
| SPDR S&P 500 ETF TR(SPY) | 7,051 | 6,946 | -105 | 4,132 | 3,886 | 3.50% | -247 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 12,390 | 0 | -12,390 | 255 | 0 | — | -255 |
| ALPHABET INC(GOOG) | 9,633 | 9,773 | +140 | 1,824 | 1,511 | 1.36% | -312 |
| ISHARES TR | 5,000 | 0 | -5,000 | 382 | 0 | — | -382 |
| MICROSOFT CORP(MSFT) | 8,891 | 8,710 | -181 | 3,748 | 3,270 | 2.94% | -478 |
| APPLE INC(AAPL) | 23,905 | 24,220 | +315 | 5,986 | 5,380 | 4.84% | -606 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,540 | 0 | -24,540 | 657 | 0 | — | -657 |
| ISHARES TR | 23,765 | 0 | -23,765 | 723 | 0 | — | -723 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,235 | 0 | -18,235 | 729 | 0 | — | -729 |
| FIDELITY COVINGTON TRUST | 15,910 | 0 | -15,910 | 776 | 0 | — | -776 |
| ALPHABET INC(GOOG) | 25,887 | 26,023 | +136 | 4,930 | 4,066 | 3.66% | -864 |
| BROADCOM INC(AVGO) | 12,990 | 12,655 | -335 | 3,012 | 2,119 | 1.91% | -893 |
| WALMART INC(WMT) | 23,411 | 13,716 | -9,695 | 2,115 | 1,204 | 1.08% | -911 |
| ISHARES TR 0-5YR HI YL CP | 23,155 | 0 | -23,155 | 987 | 0 | — | -987 |
| VANGUARD INTL EQUITY INDEX F | 22,836 | 0 | -22,836 | 1,006 | 0 | — | -1,006 |
| AMAZON COM INC(AMZN) | 19,403 | 16,732 | -2,671 | 4,257 | 3,183 | 2.87% | -1,073 |
| NVIDIA CORPORATION(NVDA) | 22,480 | 16,686 | -5,794 | 3,019 | 1,808 | 1.63% | -1,210 |
| ISHARES TR | 16,374 | 0 | -16,374 | 1,447 | 0 | — | -1,447 |
| SCHWAB STRATEGIC TR | 58,878 | 0 | -58,878 | 1,523 | 0 | — | -1,523 |
| VANGUARD INTL EQUITY INDEX F | 26,724 | 0 | -26,724 | 1,696 | 0 | — | -1,696 |
| INVESCO EXCH TRADED FD TR II | 38,614 | 0 | -38,614 | 3,669 | 0 | — | -3,669 |