Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 66,885 | 80,144 | +13,259 | 6,115 | 7,352 | 5.87% | +1,236 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,330 | 37,841 | +511 | 2,099 | 2,938 | 2.35% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 10,684 | 10,584 | -100 | 4,843 | 5,637 | 4.50% | +794 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,015 | 41,225 | +5,210 | 1,221 | 1,895 | 1.51% | +674 |
| EXXON MOBIL CORP | 44,726 | 45,424 | +698 | 4,811 | 5,402 | 4.31% | +591 |
| SPDR SER TR ST STR BL 12 ETF | 35,196 | 39,993 | +4,797 | 3,490 | 3,979 | 3.18% | +489 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,900 | 54,700 | +13,800 | 1,321 | 1,770 | 1.41% | +449 |
| ISHARES SILVER TR(SLV) | 44,725 | 52,349 | +7,624 | 1,178 | 1,622 | 1.30% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 36,958 | 48,224 | +11,266 | 1,846 | 2,219 | 1.77% | +373 |
| SPDR GOLD TR(GLD) | 3,713 | 4,096 | +383 | 899 | 1,180 | 0.94% | +281 |
| JOHNSON & JOHNSON(JNJ) | 10,400 | 10,621 | +221 | 1,504 | 1,761 | 1.41% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,031 | +1,031 | 0 | 216 | 0.17% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,963 | 3,350 | +387 | 651 | 833 | 0.67% | +182 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,817 | 23,026 | +209 | 1,794 | 1,881 | 1.50% | +87 |
| INVESCO EXCH TRADED FD TR II | 17,948 | 17,968 | +20 | 1,256 | 1,343 | 1.07% | +86 |
| SPDR SER TR ST STR SP DIV | 4,415 | 4,826 | +411 | 583 | 655 | 0.52% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,159 | 13,159 | 0 | 526 | 597 | 0.48% | +71 |
| CHEVRON CORP NEW(CVX) | 3,031 | 3,031 | 0 | 439 | 507 | 0.40% | +68 |
| ISHARES TR | 22,549 | 21,739 | -810 | 3,277 | 3,328 | 2.66% | +51 |
| AT&T INC(T) | 9,294 | 9,060 | -234 | 212 | 256 | 0.20% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,694 | 105,260 | -2,434 | 5,205 | 5,243 | 4.19% | +38 |
| MCDONALDS CORP(MCD) | 1,619 | 1,622 | +3 | 469 | 507 | 0.40% | +37 |
| WISDOMTREE TR(WT) | 9,512 | 9,512 | 0 | 416 | 452 | 0.36% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,125 | 3,175 | +50 | 236 | 268 | 0.21% | +32 |
| DEERE & CO(DE) | 688 | 688 | 0 | 292 | 323 | 0.26% | +31 |
| BOEING CO(BA) | 1,230 | 1,451 | +221 | 218 | 247 | 0.20% | +30 |
| PFIZER INC(PFE) | 8,566 | 10,038 | +1,472 | 227 | 254 | 0.20% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,028 | 6,028 | 0 | 341 | 368 | 0.29% | +27 |
| ENTERGY CORP NEW(ETR) | 0 | 2,648 | +2,648 | 0 | 226 | 0.18% | +226 |
| ATMOS ENERGY CORP(ATO) | 1,576 | 1,576 | 0 | 219 | 244 | 0.19% | +24 |
| ALPS ETF TR SECTR DIV DOGS | 10,535 | 10,485 | -50 | 595 | 609 | 0.49% | +14 |
| VANGUARD MALVERN FDS | 6,097 | 6,097 | 0 | 295 | 304 | 0.24% | +9 |
| CISCO SYS INC(CSCO) | 4,810 | 4,760 | -50 | 285 | 294 | 0.23% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,860 | 3,860 | 0 | 348 | 356 | 0.28% | +8 |
| ORACLE CORP(ORCL) | 1,481 | 1,807 | +326 | 247 | 253 | 0.20% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,484 | 2,450 | -34 | 595 | 601 | 0.48% | +6 |
| VANGUARD INDEX FDS | 5,603 | 5,516 | -87 | 949 | 953 | 0.76% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,400 | 1,400 | 0 | 235 | 239 | 0.19% | +4 |
| VANGUARD INDEX FDS | 2,701 | 2,677 | -24 | 241 | 242 | 0.19% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,875 | 1,877 | +2 | 247 | 246 | 0.20% | -1 |
| PEPSICO INC(PEP) | 2,963 | 2,987 | +24 | 451 | 448 | 0.36% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 2,215 | 2,118 | -97 | 221 | 216 | 0.17% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,326 | 3,326 | 0 | 583 | 576 | 0.46% | -7 |
| KELLANOVA | 3,605 | 3,401 | -204 | 292 | 281 | 0.22% | -11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,106 | 7,956 | -150 | 785 | 767 | 0.61% | -17 |
| VANGUARD SPECIALIZED FUNDS | 11,694 | 11,694 | 0 | 2,290 | 2,269 | 1.81% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,364 | 29,394 | -2,970 | 2,772 | 2,747 | 2.19% | -25 |
| VANGUARD INDEX FDS | 1,313 | 1,241 | -72 | 347 | 321 | 0.26% | -26 |
| CATERPILLAR INC(CAT) | 874 | 875 | +1 | 317 | 289 | 0.23% | -28 |
| PROSHARES TR SP500 EX ENRGY | 9,026 | 9,026 | 0 | 571 | 543 | 0.43% | -28 |
| NEXTERA ENERGY INC(NEE) | 3,734 | 3,334 | -400 | 268 | 236 | 0.19% | -31 |
| WALMART INC(WMT) | 10,922 | 10,855 | -67 | 987 | 953 | 0.76% | -34 |
| SPDR SER TR ST STR CONV ETF | 11,614 | 11,339 | -275 | 905 | 869 | 0.69% | -36 |
| BARCLAYS BANK PLC(DJP) | 9,185 | 7,285 | -1,900 | 295 | 257 | 0.21% | -38 |
| ISHARES TR | 3,597 | 3,404 | -193 | 476 | 435 | 0.35% | -40 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,691 | 3,191 | -500 | 425 | 360 | 0.29% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 1,803 | 1,768 | -35 | 1,057 | 989 | 0.79% | -68 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,507 | 4,587 | +80 | 537 | 469 | 0.37% | -68 |
| VANGUARD INDEX FDS | 2,784 | 2,785 | +1 | 1,500 | 1,431 | 1.14% | -69 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 41,140 | 39,540 | -1,600 | 1,717 | 1,626 | 1.30% | -90 |
| WISDOMTREE TR(WT) | 8,340 | 7,515 | -825 | 920 | 828 | 0.66% | -92 |
| LOCKHEED MARTIN CORP(LMT) | 1,755 | 1,676 | -79 | 853 | 749 | 0.60% | -104 |
| VANGUARD INTL EQUITY INDEX F | 7,436 | 5,181 | -2,255 | 472 | 364 | 0.29% | -108 |
| NLIGHT INC(LASR) | 41,674 | 41,674 | 0 | 437 | 324 | 0.26% | -113 |
| VANGUARD INTL EQUITY INDEX F | 8,503 | 5,748 | -2,755 | 374 | 260 | 0.21% | -114 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,235 | +10,235 | 0 | 83 | 0.07% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,387 | 75,692 | -1,695 | 4,452 | 4,325 | 3.45% | -127 |
| UNITED RENTALS INC(URI) | 879 | 784 | -95 | 619 | 491 | 0.39% | -128 |
| VANGUARD TAX-MANAGED FDS | 11,729 | 8,515 | -3,214 | 561 | 433 | 0.35% | -128 |
| SALESFORCE INC(CRM) | 1,520 | 1,396 | -124 | 508 | 375 | 0.30% | -134 |
| AMAZON COM INC(AMZN) | 8,412 | 8,970 | +558 | 1,846 | 1,707 | 1.36% | -139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,656 | 23,216 | -2,440 | 3,530 | 3,390 | 2.71% | -140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,519 | 3,239 | -280 | 789 | 640 | 0.51% | -150 |
| META PLATFORMS INC(META) | 3,187 | 2,939 | -248 | 1,866 | 1,694 | 1.35% | -172 |
| NIKE INC(NKE) | 12,372 | 12,010 | -362 | 936 | 762 | 0.61% | -174 |
| COSTCO WHSL CORP NEW(COST) | 1,068 | 833 | -235 | 978 | 788 | 0.63% | -191 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM) | 3,895 | 0 | -3,895 | 207 | 0 | — | -207 |
| ISHARES TR | 543 | 0 | -543 | 218 | 0 | — | -218 |
| ISHARES TR | 388 | 0 | -388 | 228 | 0 | — | -228 |
| SHOPIFY INC(SHOP) | 2,160 | 0 | -2,160 | 230 | 0 | — | -230 |
| HP INC(HPQ) | 7,089 | 0 | -7,089 | 231 | 0 | — | -231 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,007 | 0 | -4,007 | 232 | 0 | — | -232 |
| CAVA GROUP INC(CAVA) | 2,075 | 0 | -2,075 | 234 | 0 | — | -234 |
| PROSHARES TR RUSS 2000 DIVD | 3,477 | 0 | -3,477 | 235 | 0 | — | -235 |
| AXON ENTERPRISE INC(AXON) | 2,226 | 2,026 | -200 | 1,323 | 1,066 | 0.85% | -257 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 2,827 | 0 | -2,827 | 265 | 0 | — | -265 |
| PACER FDS TR US CASH COWS 100 | 16,825 | 12,375 | -4,450 | 950 | 678 | 0.54% | -273 |
| LOWES COS INC(LOW) | 1,200 | 0 | -1,200 | 296 | 0 | — | -296 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,096 | 55,285 | -811 | 3,163 | 2,863 | 2.29% | -300 |
| INVESCO QQQ TR | 1,091 | 516 | -575 | 558 | 242 | 0.19% | -316 |
| ISHARES TR | 1,515 | 0 | -1,515 | 335 | 0 | — | -335 |
| ALPHABET INC(GOOG) | 11,604 | 11,933 | +329 | 2,210 | 1,864 | 1.49% | -346 |
| ISHARES TR | 100,869 | 91,501 | -9,368 | 3,171 | 2,812 | 2.24% | -359 |
| BROADCOM INC(AVGO) | 3,447 | 2,620 | -827 | 799 | 439 | 0.35% | -360 |
| ALPHABET INC(GOOG) | 8,244 | 7,617 | -627 | 1,561 | 1,178 | 0.94% | -383 |
| MICROSOFT CORP(MSFT) | 6,444 | 6,211 | -233 | 2,716 | 2,331 | 1.86% | -384 |
| VANGUARD INDEX FDS | 6,939 | 5,374 | -1,565 | 1,667 | 1,192 | 0.95% | -476 |
| STARBUCKS CORP(SBUX) | 5,440 | 0 | -5,440 | 496 | 0 | — | -496 |
| PACER FDS TR US SM CAP CA ETF | 11,426 | 0 | -11,426 | 503 | 0 | — | -503 |