Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 14,605 | +14,605 | 0 | 861 | 0.78% | +861 |
| SPDR GOLD TR(GLD) | 18,579 | 18,397 | -182 | 4,499 | 5,301 | 4.78% | +802 |
| ISHARES TR | 0 | 11,854 | +11,854 | 0 | 692 | 0.62% | +692 |
| SPDR SER TR ST STR SP INS | 161,098 | 160,091 | -1,007 | 9,105 | 9,690 | 8.74% | +585 |
| T-MOBILE US INC(TMUS) | 0 | 1,831 | +1,831 | 0 | 488 | 0.44% | +488 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 8,865 | +8,865 | 0 | 483 | 0.44% | +483 |
| BOSTON SCIENTIFIC CORP(BSX) | 275 | 4,603 | +4,328 | 25 | 464 | 0.42% | +440 |
| MOODYS CORP(MCO) | 44 | 969 | +925 | 21 | 451 | 0.41% | +430 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,480 | +5,480 | 0 | 398 | 0.36% | +398 |
| CINTAS CORP(CTAS) | 2,553 | 3,263 | +710 | 466 | 671 | 0.60% | +204 |
| HESS MIDSTREAM LP(HESM) | 8,508 | 11,269 | +2,761 | 315 | 477 | 0.43% | +161 |
| FISERV INC(FISV) | 2,297 | 2,857 | +560 | 472 | 631 | 0.57% | +159 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 838 | 992 | +154 | 337 | 481 | 0.43% | +143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,544 | 1,895 | +351 | 528 | 668 | 0.60% | +140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 105,550 | 105,802 | +252 | 4,293 | 4,428 | 3.99% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 757 | 890 | 0.80% | +133 |
| VISA INC(V) | 1,226 | 1,478 | +252 | 388 | 518 | 0.47% | +130 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 89,351 | 89,017 | -334 | 10,251 | 10,375 | 9.35% | +124 |
| MASTERCARD INCORPORATED(MA) | 800 | 967 | +167 | 421 | 530 | 0.48% | +109 |
| RELIANCE INC(RS) | 1,242 | 1,534 | +292 | 334 | 443 | 0.40% | +108 |
| TJX COS INC NEW(TJX) | 3,428 | 4,282 | +854 | 414 | 521 | 0.47% | +107 |
| META PLATFORMS INC(META) | 948 | 1,141 | +193 | 555 | 658 | 0.59% | +102 |
| ISHARES TR | 14,568 | 15,749 | +1,181 | 609 | 688 | 0.62% | +79 |
| TOAST INC(TOST) | 10,413 | 13,640 | +3,227 | 380 | 452 | 0.41% | +73 |
| PACKAGING CORP AMER(PKG) | 1,987 | 2,591 | +604 | 447 | 513 | 0.46% | +66 |
| AT&T INC(T) | 4,329 | 5,254 | +925 | 99 | 149 | 0.13% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,189 | 6,520 | +331 | 468 | 514 | 0.46% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,719 | 4,252 | +533 | 149 | 193 | 0.17% | +44 |
| UNITED RENTALS INC(URI) | 627 | 774 | +147 | 442 | 485 | 0.44% | +43 |
| VULCAN MATLS CO(VMC) | 1,460 | 1,782 | +322 | 376 | 416 | 0.37% | +40 |
| D R HORTON INC(DHI) | 1,891 | 2,385 | +494 | 264 | 303 | 0.27% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,431 | 11,863 | +432 | 1,107 | 1,144 | 1.03% | +38 |
| ABRDN PRECIOUS METALS BASKET | 1,608 | 1,608 | 0 | 177 | 208 | 0.19% | +32 |
| APPLE INC(AAPL) | 1,982 | 2,371 | +389 | 496 | 527 | 0.47% | +31 |
| 3M CO(MMM) | 110 | 301 | +191 | 14 | 44 | 0.04% | +30 |
| ALTRIA GROUP INC(MO) | 298 | 747 | +449 | 16 | 45 | 0.04% | +29 |
| ENTERGY CORP NEW(ETR) | 194 | 509 | +315 | 15 | 44 | 0.04% | +29 |
| ARES CAPITAL CORP(ARCC) | 622 | 1,828 | +1,206 | 14 | 41 | 0.04% | +27 |
| CHEVRON CORP NEW(CVX) | 87 | 236 | +149 | 13 | 39 | 0.04% | +27 |
| EVERGY INC(EVRG) | 212 | 569 | +357 | 13 | 39 | 0.04% | +26 |
| FIDELITY COVINGTON TRUST | 23,469 | 22,951 | -518 | 1,145 | 1,169 | 1.05% | +25 |
| VICI PPTYS INC(VICI) | 414 | 1,123 | +709 | 12 | 37 | 0.03% | +25 |
| GRANITESHARES GOLD TR(BAR) | 4,926 | 4,926 | 0 | 128 | 152 | 0.14% | +24 |
| NOVARTIS AG(NVS) | 115 | 313 | +198 | 11 | 35 | 0.03% | +24 |
| MEDTRONIC PLC(MDT) | 165 | 403 | +238 | 13 | 36 | 0.03% | +23 |
| CISCO SYS INC(CSCO) | 243 | 596 | +353 | 14 | 37 | 0.03% | +22 |
| SUN LIFE FINANCIAL INC.(SLF) | 234 | 619 | +385 | 14 | 35 | 0.03% | +22 |
| MSC INDL DIRECT INC(MSM) | 129 | 397 | +268 | 10 | 31 | 0.03% | +21 |
| CAL MAINE FOODS INC(CALM) | 144 | 392 | +248 | 15 | 36 | 0.03% | +21 |
| CORNING INC(GLW) | 279 | 742 | +463 | 13 | 34 | 0.03% | +21 |
| ISHARES TR | 16,527 | 16,081 | -446 | 1,443 | 1,464 | 1.32% | +21 |
| CHENIERE ENERGY INC(LNG) | 0 | 88 | +88 | 0 | 20 | 0.02% | +20 |
| KRAFT HEINZ CO(KHC) | 472 | 1,141 | +669 | 14 | 35 | 0.03% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,195 | 7,558 | +363 | 457 | 476 | 0.43% | +20 |
| PROCTER AND GAMBLE CO(PG) | 511 | 614 | +103 | 86 | 105 | 0.09% | +19 |
| CANADIAN NAT RES LTD(CNQ) | 386 | 997 | +611 | 12 | 31 | 0.03% | +19 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 147 | 408 | +261 | 11 | 29 | 0.03% | +18 |
| TRUIST FINL CORP(TFC) | 2,803 | 3,318 | +515 | 122 | 137 | 0.12% | +15 |
| ELEVANCE HEALTH INC(ELV) | 226 | 226 | 0 | 83 | 98 | 0.09% | +15 |
| VISTRA CORP(VST) | 0 | 124 | +124 | 0 | 15 | 0.01% | +15 |
| DOW INC(DOW) | 255 | 704 | +449 | 10 | 25 | 0.02% | +14 |
| COCA COLA CO(KO) | 1,439 | 1,439 | 0 | 90 | 103 | 0.09% | +13 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| EDISON INTL(EIX) | 166 | 431 | +265 | 13 | 25 | 0.02% | +12 |
| KINDER MORGAN INC DEL(KMI) | 0 | 200 | +200 | 0 | 6 | 0.01% | +6 |
| XPENG INC(XPEV) | 0 | 235 | +235 | 0 | 5 | 0.00% | +5 |
| STEEL DYNAMICS INC(STLD) | 347 | 350 | +3 | 40 | 44 | 0.04% | +4 |
| ABBVIE INC(ABBV) | 122 | 123 | +1 | 22 | 26 | 0.02% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31 | 28 | -3 | 37 | 41 | 0.04% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 996 | 998 | +2 | 234 | 236 | 0.21% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 107 | 107 | 0 | 20 | 22 | 0.02% | +2 |
| GARMIN LTD(GRMN) | 223 | 223 | 0 | 46 | 48 | 0.04% | +2 |
| CAPITAL ONE FINL CORP(COF) | 2,108 | 2,108 | 0 | 376 | 378 | 0.34% | +2 |
| EXXON MOBIL CORP | 118 | 119 | +1 | 13 | 14 | 0.01% | +1 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 62,709 | 60,845 | -1,864 | 1,674 | 1,676 | 1.51% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 88 | 87 | -1 | 44 | 46 | 0.04% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 56 | 61 | +5 | 33 | 34 | 0.03% | +1 |
| KELLANOVA | 32 | 38 | +6 | 3 | 3 | 0.00% | +1 |
| STARBUCKS CORP(SBUX) | 73 | 74 | +1 | 7 | 7 | 0.01% | +1 |
| JOHNSON &JOHNSON(JNJ) | 24 | 24 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR MSCI CHINA ETF | 64 | 64 | 0 | 3 | 3 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 302 | 302 | 0 | 21 | 22 | 0.02% | 0 |
| PRECIGEN INC(PGEN) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 24 | 24 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,138 | 12,642 | +504 | 793 | 794 | 0.72% | 0 |
| IDEXX LABS INC(IDXX) | 45 | 45 | 0 | 19 | 19 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 100 | 101 | +1 | 5 | 6 | 0.01% | 0 |
| PARAMOUNT GLOBAL | 177 | 177 | 0 | 2 | 2 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54 | 54 | 0 | 3 | 3 | 0.00% | 0 |
| OGE ENERGY CORP(OGE) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 29 | 29 | 0 | 7 | 7 | 0.01% | 0 |
| UNILEVER PLC(UL) | 54 | 54 | 0 | 3 | 3 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 44 | 44 | 0 | 4 | 4 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 880 | 880 | 0 | 9 | 9 | 0.01% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 165 | 165 | 0 | 5 | 5 | 0.00% | 0 |
| GE AEROSPACE(GE) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 52 | 52 | 0 | 4 | 4 | 0.00% | 0 |
| AIR PRODS &CHEMS INC | 12 | 12 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR CORE DIV GRWTH | 78 | 78 | 0 | 5 | 5 | 0.00% | 0 |
| CITIGROUP INC(C) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |