Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 66,184 | +66,184 | 0 | 3 | 0.26% | +3 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 54,517 | +54,517 | 0 | 3 | 0.21% | +3 |
| BARCLAYS PLC | 1,183,340 | 1,183,340 | 0 | 16 | 18 | 1.38% | +2 |
| CBOE HLDGS INC(CBOE) | 0 | 70,040 | +70,040 | 0 | 16 | 1.20% | +16 |
| MORGAN STANLEY(MS) | 13,703 | 32,748 | +19,045 | 2 | 4 | 0.29% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 214,223 | 213,378 | -845 | 16 | 18 | 1.36% | +2 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 59,420 | +59,420 | 0 | 2 | 0.13% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 58,455 | +58,455 | 0 | 15 | 1.10% | +15 |
| INVESCO T S&P500 EQL WGT S&P500 EQL WGT | 0 | 12,522 | +12,522 | 0 | 2 | 0.16% | +2 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 41,648 | 89,642 | +47,994 | 1 | 3 | 0.20% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 5,500 | +5,500 | 0 | 11 | 0.81% | +11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 20,633 | 47,784 | +27,151 | 1 | 2 | 0.17% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 168,120 | 187,022 | +18,902 | 9 | 9 | 0.72% | +1 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 45,711 | +45,711 | 0 | 1 | 0.07% | +1 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 18,427 | +18,427 | 0 | 1 | 0.07% | +1 |
| MATTHEWS ASIA FDS | 0 | 70,547 | +70,547 | 0 | 2 | 0.16% | +2 |
| CIGNA CORP NEW(CI) | 0 | 14,989 | +14,989 | 0 | 5 | 0.37% | +5 |
| JANUS DETROIT STR TR HENDRSN SHRT HENDRSN SHRT ETF | 24,912 | 39,208 | +14,296 | 1 | 2 | 0.15% | +1 |
| AMERICAN CENTY ETF TR | 0 | 27,091 | +27,091 | 0 | 2 | 0.14% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 37,133 | +37,133 | 0 | 7 | 0.53% | +7 |
| SANDISK CORP(SNDK) | 0 | 13,180 | +13,180 | 0 | 1 | 0.05% | +1 |
| WEYERHAEUSER CO(WY) | 0 | 554,256 | +554,256 | 0 | 16 | 1.23% | +16 |
| CVS HEALTH CORP(CVS) | 0 | 23,664 | +23,664 | 0 | 2 | 0.12% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,525 | +6,525 | 0 | 0 | 0.04% | 0 |
| VANGUARD MALVERN FDS | 80,243 | 84,702 | +4,459 | 6 | 7 | 0.50% | 0 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 0 | 0.03% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 67,923 | +67,923 | 0 | 3 | 0.23% | +3 |
| ABBVIE INC(ABBV) | 0 | 14,040 | +14,040 | 0 | 3 | 0.22% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 18,587 | +18,587 | 0 | 3 | 0.24% | +3 |
| GLOBAL X FDS GLB X MLP ENRG GLB X MLP ENRG I | 0 | 5,722 | +5,722 | 0 | 0 | 0.03% | 0 |
| VIRTU FINL INC(VIRT) | 146,976 | 146,980 | +4 | 5 | 6 | 0.42% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,986 | +5,986 | 0 | 3 | 0.24% | +3 |
| AMERICAN CENTY TR US LARGE CAP VLU | 116,835 | 124,524 | +7,689 | 8 | 8 | 0.61% | 0 |
| SPDR SER TR SPDR ST STR BLO 1 ETF | 0 | 5,697 | +5,697 | 0 | 1 | 0.04% | +1 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 15,350 | +15,350 | 0 | 0 | 0.02% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 0 | 75,282 | +75,282 | 0 | 5 | 0.35% | +5 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ULTRA SHRT ETF | 57,762 | 63,093 | +5,331 | 3 | 3 | 0.24% | 0 |
| FORD MTR CO DEL(F) | 0 | 340,328 | +340,328 | 0 | 3 | 0.26% | +3 |
| SPDR GOLD TR GOLD(GLD) | 0 | 4,828 | +4,828 | 0 | 1 | 0.11% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,014 | +20,014 | 0 | 10 | 0.79% | +10 |
| EDISON INTL(EIX) | 0 | 3,622 | +3,622 | 0 | 0 | 0.02% | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 0 | 4,181 | +4,181 | 0 | 0 | 0.02% | 0 |
| SMUCKER J M CO(SJM) | 0 | 6,987 | +6,987 | 0 | 1 | 0.06% | +1 |
| CORTEVA INC(CTVA) | 0 | 31,535 | +31,535 | 0 | 2 | 0.15% | +2 |
| INVESCO QQQ TR | 36,784 | 40,463 | +3,679 | 19 | 19 | 1.44% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 15,945 | +15,945 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,569 | +39,569 | 0 | 2 | 0.14% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,962 | 7,548 | +3,586 | 0 | 0 | 0.03% | 0 |
| WESTERN UN CO(WU) | 0 | 12,734 | +12,734 | 0 | 0 | 0.01% | 0 |
| GSK PLC(GSK) | 0 | 31,899 | +31,899 | 0 | 1 | 0.09% | +1 |
| STONECO LTD COM(STNE) | 0 | 11,429 | +11,429 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,637 | +3,637 | 0 | 1 | 0.06% | +1 |
| WISDOMTREE TR JAPN HEDGE(WT) | 5,387 | 6,412 | +1,025 | 1 | 1 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,738 | 6,534 | -204 | 1 | 1 | 0.06% | 0 |
| INTEL CORP(INTC) | 0 | 57,000 | +57,000 | 0 | 1 | 0.10% | +1 |
| EBAY INC(EBAY) | 0 | 27,576 | +27,576 | 0 | 2 | 0.14% | +2 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,376 | +2,376 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | 3,350 | 4,020 | +670 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY TR US SML CP VALU | 80,864 | 90,349 | +9,485 | 8 | 8 | 0.60% | 0 |
| NOVARTIS AG(NVS) | 0 | 11,400 | +11,400 | 0 | 1 | 0.10% | +1 |
| AMERICAN CENTY TR INTERNATIONAL LR | 0 | 12,970 | +12,970 | 0 | 1 | 0.06% | +1 |
| AMGEN INC(AMGN) | 0 | 1,227 | +1,227 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 0 | 2,229 | +2,229 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 0 | 16,969 | +16,969 | 0 | 1 | 0.08% | +1 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 10,050 | +10,050 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI JPN MSCI JAPAN ETF | 0 | 7,492 | +7,492 | 0 | 1 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 0 | 37,957 | +37,957 | 0 | 2 | 0.13% | +2 |
| CISCO SYS INC(CSCO) | 89,125 | 86,243 | -2,882 | 5 | 5 | 0.40% | 0 |
| LILLY ELI & CO(LLY) | 0 | 2,777 | +2,777 | 0 | 2 | 0.17% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,470 | +2,470 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 0 | 3,658 | +3,658 | 0 | 0 | 0.02% | 0 |
| IAC INTERACTIVECORP NEW(PPLI) | 0 | 9,739 | +9,739 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 4,025 | +4,025 | 0 | 1 | 0.04% | +1 |
| ISHARES TR MSCI EAFE | 0 | 6,185 | +6,185 | 0 | 1 | 0.04% | +1 |
| VISA INC COM(V) | 1,296 | 1,274 | -22 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 9,347 | +9,347 | 0 | 1 | 0.07% | +1 |
| ALLSTATE CORP(ALL) | 0 | 1,955 | +1,955 | 0 | 0 | 0.03% | 0 |
| ISHARES TR U.S. PFD STK | 0 | 8,621 | +8,621 | 0 | 0 | 0.02% | 0 |
| ADIENT PLC ORD(ADNT) | 0 | 34,776 | +34,776 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 39,580 | 40,080 | +500 | 1 | 1 | 0.09% | 0 |
| FINWISE BANCORP | 0 | 14,000 | +14,000 | 0 | 0 | 0.02% | 0 |
| ISHARES TR U.S. ENERGY | 0 | 5,367 | +5,367 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,787 | +1,787 | 0 | 1 | 0.04% | +1 |
| ISHARES INC MSCI GBL MSCI GBL ETF NEW | 0 | 17,294 | +17,294 | 0 | 1 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,366 | +2,366 | 0 | 1 | 0.06% | +1 |
| DBX ETF TR | 0 | 5,379 | +5,379 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI EMG MKT | 0 | 4,800 | +4,800 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS REIT | 0 | 6,133 | +6,133 | 0 | 1 | 0.04% | +1 |
| UBS GROUP AG(UBS) | 0 | 24,847 | +24,847 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 0 | 3,593 | +3,593 | 0 | 0 | 0.02% | 0 |
| SAFEHOLD INC(SAFE) | 0 | 22,045 | +22,045 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F GLB EX US | 0 | 6,991 | +6,991 | 0 | 0 | 0.02% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 37,458 | +37,458 | 0 | 2 | 0.17% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 5,669 | +5,669 | 0 | 1 | 0.06% | +1 |
| AURORA CANNABIS INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST S&P DIVID ST STR SP DIV | 0 | 2,346 | +2,346 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 4,694 | +4,694 | 0 | 0 | 0.02% | 0 |
| NIO INC SPON(NIO) | 0 | 21,312 | +21,312 | 0 | 0 | 0.01% | 0 |
| VANGUARD CHARLOTTE FDS INTL BD IDX TOTAL INT BD ETF | 0 | 17,018 | +17,018 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD RISNG DIVD ACHIV | 0 | 8,889 | +8,889 | 0 | 1 | 0.04% | +1 |