Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,315,696 | 1,443,881 | +128,185 | 222,747 | 249,416 | 11.78% | +26,668 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 248,467 | 470,348 | +221,881 | 12,600 | 23,851 | 1.13% | +11,252 |
| ISHARES TR | 0 | 869,533 | +869,533 | 0 | 163,611 | 7.72% | +163,611 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,665,074 | +2,665,074 | 0 | 186,049 | 8.78% | +186,049 |
| WP CAREY INC(WPC) | 0 | 30,074 | +30,074 | 0 | 1,925 | 0.09% | +1,925 |
| VANGUARD INDEX FDS | 0 | 41,271 | +41,271 | 0 | 21,210 | 1.00% | +21,210 |
| VANGUARD INDEX FDS | 29,482 | 37,342 | +7,860 | 8,544 | 10,264 | 0.48% | +1,719 |
| ISHARES TR | 35,264 | 46,249 | +10,985 | 3,417 | 4,575 | 0.22% | +1,158 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,058 | +5,058 | 0 | 1,100 | 0.05% | +1,100 |
| GLOBAL NET LEASE INC(GNL) | 0 | 118,976 | +118,976 | 0 | 957 | 0.05% | +957 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 71,000 | +71,000 | 0 | 4,122 | 0.19% | +4,122 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,202 | +92,202 | 0 | 4,173 | 0.20% | +4,173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,210 | +11,210 | 0 | 383 | 0.02% | +383 |
| VANGUARD INTL EQUITY INDEX F | 42,476 | 46,196 | +3,720 | 4,990 | 5,356 | 0.25% | +366 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,520 | +2,520 | 0 | 361 | 0.02% | +361 |
| ISHARES TR | 0 | 10,161 | +10,161 | 0 | 599 | 0.03% | +599 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,970 | +8,970 | 0 | 328 | 0.02% | +328 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 13,845 | +13,845 | 0 | 1,079 | 0.05% | +1,079 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,684 | +12,684 | 0 | 1,852 | 0.09% | +1,852 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,324 | +5,324 | 0 | 312 | 0.01% | +312 |
| VANGUARD TAX-MANAGED FDS | 0 | 141,132 | +141,132 | 0 | 7,174 | 0.34% | +7,174 |
| ISHARES TR | 0 | 13,341 | +13,341 | 0 | 1,090 | 0.05% | +1,090 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,214 | +16,214 | 0 | 808 | 0.04% | +808 |
| MONDELEZ INTL INC(MDLZ) | 0 | 20,575 | +20,575 | 0 | 1,406 | 0.07% | +1,406 |
| SONY GROUP CORP(SONY) | 98,700 | 91,655 | -7,045 | 2,088 | 2,327 | 0.11% | +239 |
| RUBRIK INC.(RBRK) | 0 | 3,853 | +3,853 | 0 | 235 | 0.01% | +235 |
| SUNRISE COMMUNICATIONS AG | 0 | 4,598 | +4,598 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,955 | +4,955 | 0 | 478 | 0.02% | +478 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,520 | +3,520 | 0 | 209 | 0.01% | +209 |
| WISDOMTREE TR(WT) | 0 | 11,000 | +11,000 | 0 | 209 | 0.01% | +209 |
| IRON MTN INC DEL(IRM) | 0 | 2,338 | +2,338 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,015 | +1,015 | 0 | 200 | 0.01% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,734 | +27,734 | 0 | 2,592 | 0.12% | +2,592 |
| GENERAL MLS INC(GIS) | 0 | 12,938 | +12,938 | 0 | 774 | 0.04% | +774 |
| ISHARES TR | 0 | 6,564 | +6,564 | 0 | 881 | 0.04% | +881 |
| SPDR GOLD TR(GLD) | 0 | 2,806 | +2,806 | 0 | 809 | 0.04% | +809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,304 | +3,304 | 0 | 433 | 0.02% | +433 |
| ISHARES TR CORE MSCI EAFE | 0 | 101,394 | +101,394 | 0 | 7,670 | 0.36% | +7,670 |
| VANGUARD WORLD FD INF TECH ETF | 4,578 | 5,491 | +913 | 2,847 | 2,978 | 0.14% | +132 |
| FRANKLIN BSP RLTY TR INC | 0 | 10,000 | +10,000 | 0 | 131 | 0.01% | +131 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,489 | +12,489 | 0 | 1,020 | 0.05% | +1,020 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,043 | +1,043 | 0 | 284 | 0.01% | +284 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,196 | +4,196 | 0 | 2,034 | 0.10% | +2,034 |
| INSMED INC(INSM) | 8,800 | 8,800 | 0 | 608 | 671 | 0.03% | +64 |
| FASTENAL CO(FAST) | 0 | 4,323 | +4,323 | 0 | 335 | 0.02% | +335 |
| ISHARES TR | 0 | 17,308 | +17,308 | 0 | 1,422 | 0.07% | +1,422 |
| VANGUARD STAR FDS | 0 | 27,966 | +27,966 | 0 | 1,737 | 0.08% | +1,737 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,602 | +5,602 | 0 | 476 | 0.02% | +476 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 15,770 | +15,770 | 0 | 978 | 0.05% | +978 |
| ISHARES TR | 0 | 3,245 | +3,245 | 0 | 325 | 0.02% | +325 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,789 | +12,789 | 0 | 1,008 | 0.05% | +1,008 |
| OKTA INC(OKTA) | 0 | 3,383 | +3,383 | 0 | 356 | 0.02% | +356 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 33,128 | +33,128 | 0 | 107 | 0.01% | +107 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,364 | +36,364 | 0 | 1,530 | 0.07% | +1,530 |
| ISHARES TR | 0 | 5,739 | +5,739 | 0 | 318 | 0.02% | +318 |
| ISHARES TR | 0 | 6,246 | +6,246 | 0 | 598 | 0.03% | +598 |
| FIREFLY NEUROSCIENCE INC | 0 | 12,000 | +12,000 | 0 | 47 | 0.00% | +47 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,048 | +4,048 | 0 | 439 | 0.02% | +439 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,369 | +3,369 | 0 | 333 | 0.02% | +333 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 28,085 | +28,085 | 0 | 706 | 0.03% | +706 |
| TASEKO MINES LTD(TGB) | 0 | 12,609 | +12,609 | 0 | 28 | 0.00% | +28 |
| ALPS ETF TR ALERIAN MLP | 0 | 15,148 | +15,148 | 0 | 787 | 0.04% | +787 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,247 | +1,247 | 0 | 235 | 0.01% | +235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,479 | +17,479 | 0 | 885 | 0.04% | +885 |
| LIBERTY MEDIA CORP DEL | 3,758 | 3,753 | -5 | 256 | 256 | 0.01% | -0 |
| WISDOMTREE TR(WT) | 0 | 6,058 | +6,058 | 0 | 481 | 0.02% | +481 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,446 | +5,446 | 0 | 271 | 0.01% | +271 |
| UNITED STATES STL CORP NEW | 0 | 4,947 | +4,947 | 0 | 209 | 0.01% | +209 |
| SPDR SER TR ST STR P500VAL | 0 | 17,922 | +17,922 | 0 | 915 | 0.04% | +915 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,585 | +2,585 | 0 | 315 | 0.01% | +315 |
| QVC GROUP INC | 0 | 24,625 | +24,625 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 3,935 | +3,935 | 0 | 416 | 0.02% | +416 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 877 | +877 | 0 | 369 | 0.02% | +369 |
| ISHARES TR | 0 | 18,660 | +18,660 | 0 | 364 | 0.02% | +364 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,387 | +4,387 | 0 | 350 | 0.02% | +350 |
| ALLY FINL INC(ALLY) | 0 | 13,500 | +13,500 | 0 | 492 | 0.02% | +492 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 266 | 0.01% | +266 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,227 | +3,227 | 0 | 290 | 0.01% | +290 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,595 | +5,595 | 0 | 668 | 0.03% | +668 |
| TSCAN THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| SPDR SER TR ST STR SP TELCO | 0 | 2,474 | +2,474 | 0 | 247 | 0.01% | +247 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 23,790 | +23,790 | 0 | 536 | 0.03% | +536 |
| SCHWAB STRATEGIC TR | 0 | 18,263 | +18,263 | 0 | 403 | 0.02% | +403 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 24,792 | +24,792 | 0 | 266 | 0.01% | +266 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,656 | +4,656 | 0 | 393 | 0.02% | +393 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 17,200 | +17,200 | 0 | 206 | 0.01% | +206 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,150 | +4,150 | 0 | 279 | 0.01% | +279 |
| WESBANCO INC(WSBC) | 0 | 13,021 | +13,021 | 0 | 408 | 0.02% | +408 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 378 | 0.02% | +378 |
| ARROW FINL CORP | 0 | 10,955 | +10,955 | 0 | 288 | 0.01% | +288 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 25,206 | +25,206 | 0 | 72 | 0.00% | +72 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,207 | +4,207 | 0 | 1,041 | 0.05% | +1,041 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,580 | +4,580 | 0 | 380 | 0.02% | +380 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,540 | +2,540 | 0 | 240 | 0.01% | +240 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 20,623 | +20,623 | 0 | 354 | 0.02% | +354 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 13,425 | +13,425 | 0 | 398 | 0.02% | +398 |
| WATSCO INC(WSO) | 0 | 473 | +473 | 0 | 240 | 0.01% | +240 |
| VANGUARD WORLD FD | 0 | 1,094 | +1,094 | 0 | 338 | 0.02% | +338 |
| ISHARES TR | 0 | 10,917 | +10,917 | 0 | 929 | 0.04% | +929 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |