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 | 850,844 | 869,533 | +18,689 | 157,516 | 163,611 | 7.72% | +6,095 |
| ISHARES TR CORE MSCI TOTAL | 2,765,413 | 2,665,074 | -100,339 | 182,904 | 186,049 | 8.78% | +3,144 |
| WP CAREY INC(WPC) | 0 | 30,074 | +30,074 | 0 | 1,925 | 0.09% | +1,925 |
| VANGUARD INDEX FDS | 36,075 | 41,271 | +5,196 | 19,438 | 21,210 | 1.00% | +1,772 |
| 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) | 71,000 | 71,000 | 0 | 3,652 | 4,122 | 0.19% | +470 |
| VANGUARD INTL EQUITY INDEX F | 85,072 | 92,202 | +7,130 | 3,747 | 4,173 | 0.20% | +427 |
| 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 | 4,916 | 10,161 | +5,245 | 258 | 599 | 0.03% | +341 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,970 | +8,970 | 0 | 328 | 0.02% | +328 |
| ISHARES TR MSCI EAFE MIN VL | 10,764 | 13,845 | +3,081 | 761 | 1,079 | 0.05% | +318 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,155 | 12,684 | +1,529 | 1,535 | 1,852 | 0.09% | +317 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,324 | +5,324 | 0 | 312 | 0.01% | +312 |
| VANGUARD TAX-MANAGED FDS | 143,746 | 141,132 | -2,614 | 6,874 | 7,174 | 0.34% | +300 |
| ISHARES TR | 11,028 | 13,341 | +2,313 | 834 | 1,090 | 0.05% | +257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,625 | 16,214 | +4,589 | 562 | 808 | 0.04% | +246 |
| MONDELEZ INTL INC(MDLZ) | 19,496 | 20,575 | +1,079 | 1,164 | 1,406 | 0.07% | +241 |
| 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 | 2,695 | 4,955 | +2,260 | 261 | 478 | 0.02% | +217 |
| 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 | 28,082 | 27,734 | -348 | 2,406 | 2,592 | 0.12% | +186 |
| GENERAL MLS INC(GIS) | 9,710 | 12,938 | +3,228 | 619 | 774 | 0.04% | +154 |
| ISHARES TR | 5,638 | 6,564 | +926 | 740 | 881 | 0.04% | +141 |
| SPDR GOLD TR(GLD) | 2,766 | 2,806 | +40 | 670 | 809 | 0.04% | +139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,238 | 3,304 | +1,066 | 295 | 433 | 0.02% | +138 |
| ISHARES TR CORE MSCI EAFE | 107,219 | 101,394 | -5,825 | 7,535 | 7,670 | 0.36% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 4,578 | 5,491 | +913 | 2,847 | 2,978 | 0.14% | +132 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 10,000 | +10,000 | 0 | 131 | 0.01% | +131 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,364 | 12,489 | +1,125 | 893 | 1,020 | 0.05% | +127 |
| GENERAL DYNAMICS CORP(GD) | 760 | 1,043 | +283 | 200 | 284 | 0.01% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,886 | 4,196 | -690 | 1,968 | 2,034 | 0.10% | +67 |
| INSMED INC(INSM) | 8,800 | 8,800 | 0 | 608 | 671 | 0.03% | +64 |
| FASTENAL CO(FAST) | 3,888 | 4,323 | +435 | 280 | 335 | 0.02% | +56 |
| ISHARES TR | 17,308 | 17,308 | 0 | 1,368 | 1,422 | 0.07% | +55 |
| VANGUARD STAR FDS | 28,546 | 27,966 | -580 | 1,682 | 1,737 | 0.08% | +54 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,693 | 5,602 | -91 | 426 | 476 | 0.02% | +51 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 15,770 | 15,770 | 0 | 933 | 978 | 0.05% | +45 |
| ISHARES TR | 2,929 | 3,245 | +316 | 284 | 325 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,789 | 12,789 | 0 | 968 | 1,008 | 0.05% | +40 |
| OKTA INC(OKTA) | 4,047 | 3,383 | -664 | 319 | 356 | 0.02% | +37 |
| HYCROFT MINING HOLDING CORP(HYMC) | 33,128 | 33,128 | 0 | 73 | 107 | 0.01% | +34 |
| SCHLUMBERGER LTD(SLB) | 39,026 | 36,364 | -2,662 | 1,496 | 1,530 | 0.07% | +34 |
| ISHARES TR | 5,774 | 5,739 | -35 | 301 | 318 | 0.02% | +17 |
| ISHARES TR | 6,246 | 6,246 | 0 | 581 | 598 | 0.03% | +17 |
| FIREFLY NEUROSCIENCE INC(AIFF) | 12,000 | 12,000 | 0 | 32 | 47 | 0.00% | +15 |
| AGNICO EAGLE MINES LTD(AEM) | 5,446 | 4,048 | -1,398 | 426 | 439 | 0.02% | +13 |
| VANGUARD ADMIRAL FDS INC | 3,044 | 3,369 | +325 | 321 | 333 | 0.02% | +11 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 28,085 | 28,085 | 0 | 698 | 706 | 0.03% | +8 |
| TASEKO MINES LTD(TGB) | 12,609 | 12,609 | 0 | 24 | 28 | 0.00% | +4 |
| ALPS ETF TR ALERIAN MLP | 16,264 | 15,148 | -1,116 | 783 | 787 | 0.04% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 1,247 | 1,247 | 0 | 234 | 235 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,479 | 17,479 | 0 | 884 | 885 | 0.04% | +1 |
| LIBERTY MEDIA CORP DEL | 3,758 | 3,753 | -5 | 256 | 256 | 0.01% | -0 |
| WISDOMTREE TR(WT) | 6,183 | 6,058 | -125 | 481 | 481 | 0.02% | -0 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,446 | 5,446 | 0 | 271 | 271 | 0.01% | -0 |
| UNITED STATES STL CORP NEW | 6,170 | 4,947 | -1,223 | 210 | 209 | 0.01% | -1 |
| SPDR SER TR ST STR P500VAL | 17,922 | 17,922 | 0 | 917 | 915 | 0.04% | -1 |
| ISHARES TR ESG AWR MSCI USA | 2,463 | 2,585 | +122 | 317 | 315 | 0.01% | -2 |
| QVC GROUP INC(QVCAQ) | 24,625 | 24,625 | 0 | 8 | 5 | 0.00% | -3 |
| ISHARES TR | 3,979 | 3,935 | -44 | 420 | 416 | 0.02% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 877 | 877 | 0 | 373 | 369 | 0.02% | -4 |
| ISHARES TR | 18,660 | 18,660 | 0 | 370 | 364 | 0.02% | -6 |
| NATIONAL FUEL GAS CO(NFG) | 5,881 | 4,387 | -1,494 | 357 | 350 | 0.02% | -7 |
| ALLY FINL INC(ALLY) | 13,931 | 13,500 | -431 | 502 | 492 | 0.02% | -9 |
| ISHARES TR | 2,218 | 2,218 | 0 | 277 | 266 | 0.01% | -12 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,282 | 3,227 | -55 | 304 | 290 | 0.01% | -14 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,796 | 5,595 | -201 | 684 | 668 | 0.03% | -16 |
| TSCAN THERAPEUTICS INC(TCRX) | 10,000 | 10,000 | 0 | 30 | 14 | 0.00% | -17 |
| SPDR SER TR ST STR SP TELCO | 2,474 | 2,474 | 0 | 265 | 247 | 0.01% | -18 |
| SIRIUSXM HOLDINGS INC(SIRI) | 24,319 | 23,790 | -529 | 554 | 536 | 0.03% | -18 |
| SCHWAB STRATEGIC TR | 18,263 | 18,263 | 0 | 423 | 403 | 0.02% | -20 |
| WARNER BROS DISCOVERY INC(WBD) | 27,102 | 24,792 | -2,310 | 286 | 266 | 0.01% | -20 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,339 | 4,656 | -683 | 413 | 393 | 0.02% | -20 |
| LIBERTY GLOBAL LTD(LBTYA) | 17,239 | 17,200 | -39 | 227 | 206 | 0.01% | -21 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,573 | 4,150 | -423 | 301 | 279 | 0.01% | -22 |
| WESBANCO INC(WSBC) | 13,090 | 13,021 | -69 | 431 | 408 | 0.02% | -23 |
| ISHARES TR | 1,394 | 1,394 | 0 | 403 | 378 | 0.02% | -25 |
| ARROW FINL CORP | 10,955 | 10,955 | 0 | 315 | 288 | 0.01% | -27 |
| AMC ENTMT HLDGS INC(AMC) | 25,211 | 25,206 | -5 | 100 | 72 | 0.00% | -28 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,205 | 4,207 | +2 | 1,070 | 1,041 | 0.05% | -28 |
| SPDR SER TR ST STR SP600GRWO | 4,580 | 4,580 | 0 | 414 | 380 | 0.02% | -34 |
| ARK ETF TR NEXT GNRTN INTER | 2,540 | 2,540 | 0 | 274 | 240 | 0.01% | -34 |
| PROVIDENT FINL SVCS INC(PFS) | 20,623 | 20,623 | 0 | 389 | 354 | 0.02% | -35 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 13,425 | 13,425 | 0 | 434 | 398 | 0.02% | -35 |
| WATSCO INC(WSO) | 587 | 473 | -114 | 278 | 240 | 0.01% | -38 |
| VANGUARD WORLD FD | 1,094 | 1,094 | 0 | 376 | 338 | 0.02% | -38 |
| ISHARES TR | 10,950 | 10,917 | -33 | 968 | 929 | 0.04% | -39 |
| LLOYDS BANKING GROUP PLC(LYG) | 15,925 | 0 | -15,925 | 43 | 0 | — | -43 |