Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 73,022 | +73,022 | 0 | 7 | 7.12% | +7 |
| ISHARES TR | 0 | 41,739 | +41,739 | 0 | 5 | 4.86% | +5 |
| SPDR GOLD TR(GLD) | 35,538 | 35,513 | -25 | 9 | 10 | 10.97% | +2 |
| ALPS ETF TR ALERIAN MLP | 289,247 | 294,595 | +5,348 | 14 | 15 | 16.40% | +1 |
| AMGEN INC(AMGN) | 14,245 | 13,917 | -328 | 4 | 4 | 4.65% | +1 |
| GILEAD SCIENCES INC(GILD) | 7,335 | 7,387 | +52 | 1 | 1 | 0.89% | 0 |
| ABBVIE INC(ABBV) | 2,214 | 2,233 | +19 | 0 | 0 | 0.50% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,436 | 18,111 | +675 | 0 | 1 | 0.58% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 24,963 | 26,159 | +1,196 | 1 | 1 | 0.86% | 0 |
| CVS HEALTH CORP(CVS) | 1,101 | 1,114 | +13 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL CORP | 1,708 | 1,724 | +16 | 0 | 0 | 0.22% | 0 |
| ARS PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.13% | 0 |
| ONCOLYTICS BIOTECH INC | 4,393 | 36,286 | +31,893 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 307 | 310 | +3 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 1,349 | 1,364 | +15 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 344 | 396 | +52 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 831 | 835 | +4 | 0 | 0 | 0.22% | 0 |
| ALTRIA GROUP INC(MO) | 427 | 435 | +8 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 100 | 100 | 0 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 453 | 443 | -10 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 389 | 393 | +4 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 207 | 182 | -25 | 0 | 0 | 0.01% | 0 |
| EBAY INC.(EBAY) | 119 | 120 | +1 | 0 | 0 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| BRC INC | 38 | 38 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 202 | 203 | +1 | 0 | 0 | 0.02% | 0 |
| COMCAST CORP NEW(CCZ) | 41 | 42 | +1 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 7 | 7 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| HEXCEL CORP NEW(HXL) | 76 | 77 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 175 | 178 | +3 | 0 | 0 | 0.00% | 0 |
| PUMA BIOTECHNOLOGY INC | 3,506 | 3,506 | 0 | 0 | 0 | 0.01% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39 | 39 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 20 | 21 | +1 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 33 | 33 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 48 | 48 | 0 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 4 | 0 | -4 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLOGENE THERAPEUTICS INC | 500 | 500 | 0 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 101 | 107 | +6 | 0 | 0 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| MERCK & CO INC(MRK) | 30 | 30 | 0 | 0 | 0 | 0.00% | -0 |
| METLIFE INC(MET) | 308 | 310 | +2 | 0 | 0 | 0.03% | -0 |
| ROKU INC(ROKU) | 300 | 300 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 8 | 0 | -8 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 75 | 62 | -13 | 0 | 0 | 0.01% | -0 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 2,670 | 2,501 | -169 | 0 | 0 | 0.07% | -0 |
| SEMPRA(SRE) | 234 | 236 | +2 | 0 | 0 | 0.02% | -0 |
| BOEING CO(BA) | 363 | 350 | -13 | 0 | 0 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 237 | 239 | +2 | 0 | 0 | 0.09% | -0 |
| META PLATFORMS INC(META) | 102 | 91 | -11 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 547 | 512 | -35 | 0 | 0 | 0.06% | -0 |
| MICROSOFT CORP(MSFT) | 74 | 56 | -18 | 0 | 0 | 0.02% | -0 |
| CLOROX CO DEL(CLX) | 857 | 864 | +7 | 0 | 0 | 0.14% | -0 |
| ALPHABET INC(GOOG) | 280 | 202 | -78 | 0 | 0 | 0.03% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 527 | 528 | +1 | 0 | 0 | 0.13% | -0 |
| COSTCO WHSL CORP NEW(COST) | 297 | 231 | -66 | 0 | 0 | 0.23% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 3,121 | 0 | -3,121 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 970 | 571 | -399 | 0 | 0 | 0.12% | -0 |
| ALPHABET INC(GOOG) | 1,399 | 1,006 | -393 | 0 | 0 | 0.17% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 36,622 | 37,552 | +930 | 1 | 1 | 1.27% | -0 |
| NETFLIX INC(NFLX) | 248 | 97 | -151 | 0 | 0 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,020 | 0 | -6,020 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 3,782 | 2,952 | -830 | 1 | 1 | 0.70% | -0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 286,738 | 216,052 | -70,686 | 10 | 8 | 8.25% | -2 |
| ISHARES TR US SML CAP EQT | 40,659 | 0 | -40,659 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,546 | 0 | -70,546 | 9 | 0 | — | -9 |
| ISHARES TR MSCI USA MIN ETF | 364,161 | 212,769 | -151,392 | 32 | 20 | 21.36% | -12 |
| ISHARES TR | 93,714 | 49,511 | -44,203 | 38 | 18 | 19.16% | -20 |