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) | 70,310 | 70,040 | -270 | 14 | 16 | 1.20% | +2 |
| 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) | 58,579 | 58,455 | -124 | 13 | 15 | 1.10% | +2 |
| INVESCO T S&P500 EQL WGT S&P500 EQL WGT | 3,052 | 12,522 | +9,470 | 1 | 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) | 5,500 | 5,500 | 0 | 9 | 11 | 0.81% | +1 |
| 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 | 41,933 | 70,547 | +28,614 | 1 | 2 | 0.16% | +1 |
| CIGNA CORP NEW(CI) | 14,975 | 14,989 | +14 | 4 | 5 | 0.37% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT HENDRSN SHRT ETF | 24,912 | 39,208 | +14,296 | 1 | 2 | 0.15% | +1 |
| AMERICAN CENTY ETF TR | 17,741 | 27,091 | +9,350 | 1 | 2 | 0.14% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,200 | 37,133 | -67 | 6 | 7 | 0.53% | +1 |
| SANDISK CORP(SNDK) | 0 | 13,180 | +13,180 | 0 | 1 | 0.05% | +1 |
| WEYERHAEUSER CO(WY) | 555,066 | 554,256 | -810 | 16 | 16 | 1.23% | +1 |
| CVS HEALTH CORP(CVS) | 23,854 | 23,664 | -190 | 1 | 2 | 0.12% | +1 |
| 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 | 60,058 | 67,923 | +7,865 | 3 | 3 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 14,246 | 14,040 | -206 | 3 | 3 | 0.22% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,980 | 18,587 | -393 | 3 | 3 | 0.24% | 0 |
| 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 | 6,268 | 5,986 | -282 | 3 | 3 | 0.24% | 0 |
| 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 | 2,476 | 5,697 | +3,221 | 0 | 1 | 0.04% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 15,350 | +15,350 | 0 | 0 | 0.02% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 74,470 | 75,282 | +812 | 4 | 5 | 0.35% | 0 |
| 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) | 316,597 | 340,328 | +23,731 | 3 | 3 | 0.26% | 0 |
| SPDR GOLD TR GOLD(GLD) | 4,726 | 4,828 | +102 | 1 | 1 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 20,243 | 20,014 | -229 | 10 | 10 | 0.79% | 0 |
| 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) | 5,601 | 6,987 | +1,386 | 1 | 1 | 0.06% | 0 |
| CORTEVA INC(CTVA) | 31,535 | 31,535 | 0 | 2 | 2 | 0.15% | 0 |
| 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) | 40,955 | 39,569 | -1,386 | 2 | 2 | 0.14% | 0 |
| 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) | 32,936 | 31,899 | -1,037 | 1 | 1 | 0.09% | 0 |
| STONECO LTD COM(STNE) | 0 | 11,429 | +11,429 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,681 | 3,637 | -44 | 1 | 1 | 0.06% | 0 |
| 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) | 59,229 | 57,000 | -2,229 | 1 | 1 | 0.10% | 0 |
| EBAY INC(EBAY) | 28,755 | 27,576 | -1,179 | 2 | 2 | 0.14% | 0 |
| KIMBERLY CLARK CORP(KMB) | 1,976 | 2,376 | +400 | 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) | 12,378 | 11,400 | -978 | 1 | 1 | 0.10% | 0 |
| AMERICAN CENTY TR INTERNATIONAL LR | 12,970 | 12,970 | 0 | 1 | 1 | 0.06% | 0 |
| AMGEN INC(AMGN) | 1,236 | 1,227 | -9 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 2,094 | 2,229 | +135 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | 16,969 | 0 | 1 | 1 | 0.08% | 0 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 10,050 | +10,050 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI JPN MSCI JAPAN ETF | 6,921 | 7,492 | +571 | 0 | 1 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,911 | 37,957 | +46 | 2 | 2 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 89,125 | 86,243 | -2,882 | 5 | 5 | 0.40% | 0 |
| LILLY ELI & CO(LLY) | 2,911 | 2,777 | -134 | 2 | 2 | 0.17% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,705 | 2,470 | -235 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 3,537 | 3,658 | +121 | 0 | 0 | 0.02% | 0 |
| IAC INTERACTIVECORP NEW(PPLI) | 9,419 | 9,739 | +320 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 3,980 | 4,025 | +45 | 1 | 1 | 0.04% | 0 |
| ISHARES TR MSCI EAFE | 6,185 | 6,185 | 0 | 0 | 1 | 0.04% | 0 |
| VISA INC COM(V) | 1,296 | 1,274 | -22 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 9,790 | 9,347 | -443 | 1 | 1 | 0.07% | 0 |
| ALLSTATE CORP(ALL) | 1,955 | 1,955 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR U.S. PFD STK | 7,604 | 8,621 | +1,017 | 0 | 0 | 0.02% | 0 |
| ADIENT PLC ORD(ADNT) | 24,558 | 34,776 | +10,218 | 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(FINW) | 14,000 | 14,000 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR U.S. ENERGY | 5,367 | 5,367 | 0 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,799 | 1,787 | -12 | 1 | 1 | 0.04% | 0 |
| ISHARES INC MSCI GBL MSCI GBL ETF NEW | 17,274 | 17,294 | +20 | 1 | 1 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 2,501 | 2,366 | -135 | 1 | 1 | 0.06% | 0 |
| DBX ETF TR | 5,379 | 5,379 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI EMG MKT | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS REIT | 6,134 | 6,133 | -1 | 1 | 1 | 0.04% | 0 |
| UBS GROUP AG(UBS) | 24,847 | 24,847 | 0 | 1 | 1 | 0.06% | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 3,593 | 3,593 | 0 | 0 | 0 | 0.02% | 0 |
| SAFEHOLD INC(SAFE) | 22,045 | 22,045 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F GLB EX US | 6,991 | 6,991 | 0 | 0 | 0 | 0.02% | 0 |
| CENTENE CORP DEL(CNC) | 37,458 | 37,458 | 0 | 2 | 2 | 0.17% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,452 | 5,669 | -783 | 1 | 1 | 0.06% | 0 |
| AURORA CANNABIS INC(ACB) | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST S&P DIVID ST STR SP DIV | 2,387 | 2,346 | -41 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 4,694 | 4,694 | 0 | 0 | 0 | 0.02% | -0 |
| NIO INC SPON(NIO) | 19,087 | 21,312 | +2,225 | 0 | 0 | 0.01% | -0 |
| VANGUARD CHARLOTTE FDS INTL BD IDX TOTAL INT BD ETF | 17,018 | 17,018 | 0 | 1 | 1 | 0.06% | -0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD RISNG DIVD ACHIV | 8,888 | 8,889 | +1 | 1 | 1 | 0.04% | -0 |