Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIDEOPENWEST INC | 0 | 1,232,011 | +1,232,011 | 0 | 6,098 | 1.25% | +6,098 |
| OKTA INC(OKTA) | 124,200 | 124,200 | 0 | 9,787 | 13,068 | 2.68% | +3,281 |
| ISHARES TR MSCI INTL QUALTY | 576,994 | 593,979 | +16,985 | 21,418 | 23,575 | 4.83% | +2,157 |
| POET TECHNOLOGIES INC(POET) | 107,600 | 579,300 | +471,700 | 640 | 2,190 | 0.45% | +1,550 |
| T-MOBILE US INC(TMUS) | 19,346 | 19,346 | 0 | 4,270 | 5,160 | 1.06% | +890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,286 | 4,606 | +3,320 | 283 | 1,145 | 0.23% | +863 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,557 | +1,557 | 0 | 715 | 0.15% | +715 |
| COMCAST CORP NEW(CCZ) | 12,385 | 31,549 | +19,164 | 465 | 1,164 | 0.24% | +699 |
| BROADCOM INC(AVGO) | 0 | 3,754 | +3,754 | 0 | 629 | 0.13% | +629 |
| TEXAS INSTRS INC(TXN) | 4,333 | 7,976 | +3,643 | 813 | 1,433 | 0.29% | +621 |
| ISHARES TR | 73,458 | 73,495 | +37 | 5,554 | 6,007 | 1.23% | +453 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 858 | +858 | 0 | 439 | 0.09% | +439 |
| CHEVRON CORP NEW(CVX) | 2,543 | 4,615 | +2,072 | 368 | 772 | 0.16% | +404 |
| VANGUARD TAX-MANAGED FDS | 23,597 | 27,920 | +4,323 | 1,128 | 1,419 | 0.29% | +291 |
| CVS HEALTH CORP(CVS) | 0 | 4,261 | +4,261 | 0 | 289 | 0.06% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,024 | 11,845 | +2,821 | 814 | 1,094 | 0.22% | +280 |
| VANGUARD INDEX FDS | 0 | 1,723 | +1,723 | 0 | 277 | 0.06% | +277 |
| S&P GLOBAL INC(SPGI) | 0 | 532 | +532 | 0 | 270 | 0.06% | +270 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,015 | +7,015 | 0 | 269 | 0.06% | +269 |
| VANGUARD WORLD FD | 27,465 | 32,049 | +4,584 | 2,881 | 3,139 | 0.64% | +258 |
| GE AEROSPACE(GE) | 0 | 1,238 | +1,238 | 0 | 248 | 0.05% | +248 |
| ABBVIE INC(ABBV) | 7,502 | 7,508 | +6 | 1,333 | 1,573 | 0.32% | +240 |
| EXXON MOBIL CORP | 1,978 | 3,782 | +1,804 | 213 | 450 | 0.09% | +237 |
| LKQ CORP(LKQ) | 0 | 5,313 | +5,313 | 0 | 226 | 0.05% | +226 |
| RB GLOBAL INC(RBA) | 0 | 2,232 | +2,232 | 0 | 224 | 0.05% | +224 |
| MOSAIC CO NEW(MOS) | 0 | 7,908 | +7,908 | 0 | 214 | 0.04% | +214 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 324,233 | 338,251 | +14,018 | 10,366 | 10,574 | 2.17% | +208 |
| KLA CORP(KLAC) | 0 | 302 | +302 | 0 | 205 | 0.04% | +205 |
| PERRIGO CO PLC(PRGO) | 0 | 7,273 | +7,273 | 0 | 204 | 0.04% | +204 |
| VANGUARD MUN BD FDS | 9,194 | 11,216 | +2,022 | 914 | 1,108 | 0.23% | +194 |
| AMERICAN CENTY ETF TR | 17,329 | 21,372 | +4,043 | 1,673 | 1,863 | 0.38% | +190 |
| VANGUARD INDEX FDS | 41,462 | 41,615 | +153 | 7,020 | 7,189 | 1.47% | +169 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 17,247 | +17,247 | 0 | 156 | 0.03% | +156 |
| AMGEN INC(AMGN) | 2,820 | 2,820 | 0 | 735 | 879 | 0.18% | +144 |
| MCDONALDS CORP(MCD) | 1,353 | 1,678 | +325 | 392 | 524 | 0.11% | +132 |
| AMAZON COM INC(AMZN) | 1,516 | 2,424 | +908 | 333 | 461 | 0.09% | +129 |
| PHILLIPS 66(PSX) | 2,871 | 3,666 | +795 | 327 | 453 | 0.09% | +126 |
| ABBOTT LABS | 6,283 | 6,286 | +3 | 711 | 834 | 0.17% | +123 |
| VANGUARD INTL EQUITY INDEX F | 10,664 | 11,564 | +900 | 1,221 | 1,337 | 0.27% | +116 |
| ISHARES TR CORE MSCI EAFE | 20,120 | 20,120 | 0 | 1,414 | 1,522 | 0.31% | +108 |
| CISCO SYS INC(CSCO) | 11,824 | 12,972 | +1,148 | 700 | 801 | 0.16% | +101 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 889 | 1,201 | +312 | 375 | 459 | 0.09% | +84 |
| ELI LILLY & CO(LLY) | 1,422 | 1,423 | +1 | 1,098 | 1,176 | 0.24% | +78 |
| COCA COLA CO(KO) | 7,833 | 7,833 | 0 | 488 | 561 | 0.11% | +73 |
| DEVON ENERGY CORP NEW(DVN) | 15,439 | 15,439 | 0 | 505 | 577 | 0.12% | +72 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 14,460 | +14,460 | 0 | 72 | 0.01% | +72 |
| FOX CORP(FOX) | 8,098 | 8,137 | +39 | 393 | 461 | 0.09% | +67 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,753 | 38,753 | +2,000 | 1,017 | 1,082 | 0.22% | +65 |
| CLARIVATE PLC(CLVT) | 0 | 15,902 | +15,902 | 0 | 62 | 0.01% | +62 |
| GLOBE LIFE INC | 2,968 | 2,974 | +6 | 331 | 392 | 0.08% | +61 |
| YUM BRANDS INC(YUM) | 2,509 | 2,509 | 0 | 337 | 395 | 0.08% | +58 |
| CENCORA INC | 1,007 | 1,007 | 0 | 226 | 280 | 0.06% | +54 |
| SPDR GOLD TR(GLD) | 1,155 | 1,155 | 0 | 280 | 333 | 0.07% | +53 |
| NVIDIA CORPORATION(NVDA) | 3,266 | 4,526 | +1,260 | 439 | 491 | 0.10% | +52 |
| FISERV INC(FISV) | 3,200 | 3,200 | 0 | 657 | 707 | 0.14% | +49 |
| UNUM GROUP(UNM) | 5,210 | 5,238 | +28 | 380 | 427 | 0.09% | +46 |
| AXIS CAP HLDGS LTD SHS | 3,852 | 3,852 | 0 | 341 | 386 | 0.08% | +45 |
| LINCOLN NATL CORP IND(LNC) | 9,406 | 9,530 | +124 | 298 | 342 | 0.07% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,000 | 15,000 | 0 | 470 | 512 | 0.10% | +42 |
| ROBINHOOD MKTS INC(HOOD) | 9,129 | 9,129 | 0 | 340 | 380 | 0.08% | +40 |
| WASTE MGMT INC DEL(WM) | 1,227 | 1,229 | +2 | 248 | 285 | 0.06% | +37 |
| BANK NEW YORK MELLON CORP | 4,779 | 4,805 | +26 | 367 | 403 | 0.08% | +36 |
| NOMAD FOODS LTD(NOMD) | 12,166 | 12,166 | 0 | 204 | 239 | 0.05% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,165 | 6,165 | 0 | 247 | 280 | 0.06% | +33 |
| RTX CORPORATION(RTX) | 1,909 | 1,909 | 0 | 221 | 253 | 0.05% | +32 |
| JOHNSON & JOHNSON(JNJ) | 4,051 | 3,722 | -329 | 586 | 617 | 0.13% | +32 |
| ICL GROUP LTD(ICL) | 47,441 | 47,441 | 0 | 235 | 266 | 0.05% | +31 |
| WALGREENS BOOTS ALLIANCE INC | 16,752 | 16,752 | 0 | 156 | 187 | 0.04% | +31 |
| OLD REP INTL CORP(ORI) | 8,887 | 8,955 | +68 | 322 | 351 | 0.07% | +30 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,313 | 3,343 | +30 | 257 | 282 | 0.06% | +26 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 3,632 | 3,658 | 0.75% | +25 |
| PROSHARES TR DJ BRKFLD GLB | 7,000 | 7,000 | 0 | 344 | 369 | 0.08% | +25 |
| AGNC INVT CORP(AGNC) | 31,115 | 32,265 | +1,150 | 287 | 309 | 0.06% | +23 |
| RITHM CAPITAL CORP(RITM) | 25,050 | 25,586 | +536 | 271 | 293 | 0.06% | +22 |
| STERIS PLC(STE) | 1,000 | 1,000 | 0 | 206 | 227 | 0.05% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,386 | 2,386 | 0 | 204 | 223 | 0.05% | +19 |
| VALERO ENERGY CORP(VLO) | 1,736 | 1,751 | +15 | 213 | 231 | 0.05% | +18 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 5,045 | 5,108 | +63 | 299 | 317 | 0.06% | +18 |
| CNA FINL CORP(CNA) | 6,202 | 6,260 | +58 | 300 | 318 | 0.07% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 3,086 | 3,088 | +2 | 740 | 758 | 0.16% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,909 | 3,909 | 0 | 221 | 238 | 0.05% | +17 |
| COREBRIDGE FINL INC(CRBD) | 9,005 | 9,074 | +69 | 270 | 286 | 0.06% | +17 |
| INVESCO EXCH TRADED FD TR II | 13,083 | 13,083 | 0 | 268 | 284 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 11,662 | 11,662 | 0 | 216 | 231 | 0.05% | +15 |
| MARATHON PETE CORP(MPC) | 2,210 | 2,215 | +5 | 308 | 323 | 0.07% | +14 |
| ISHARES TR | 4,182 | 4,187 | +5 | 774 | 788 | 0.16% | +14 |
| COLGATE PALMOLIVE CO(CL) | 4,794 | 4,794 | 0 | 436 | 449 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 6,418 | 6,418 | 0 | 219 | 232 | 0.05% | +13 |
| ISHARES TR | 2,716 | 2,716 | 0 | 289 | 302 | 0.06% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 46,657 | 45,568 | -1,089 | 4,645 | 4,656 | 0.95% | +11 |
| VANGUARD WHITEHALL FDS | 3,653 | 3,653 | 0 | 292 | 303 | 0.06% | +11 |
| ISHARES TR MSCI GBL SUS DEV | 12,818 | 12,818 | 0 | 917 | 928 | 0.19% | +11 |
| VODAFONE GROUP PLC NEW(VOD) | 10,628 | 10,628 | 0 | 90 | 100 | 0.02% | +9 |
| MOLSON COORS BEVERAGE CO(TAP) | 13,216 | 12,589 | -627 | 758 | 766 | 0.16% | +9 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 1,076 | 1,083 | 0.22% | +8 |
| ISHARES TR | 6,482 | 6,482 | 0 | 334 | 340 | 0.07% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,256 | 3,256 | 0 | 229 | 234 | 0.05% | +5 |
| COSTCO WHSL CORP NEW(COST) | 238 | 235 | -3 | 218 | 223 | 0.05% | +4 |
| MERCK & CO INC(MRK) | 4,291 | 4,801 | +510 | 427 | 431 | 0.09% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,929 | 1,935 | +6 | 344 | 347 | 0.07% | +3 |