Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 1,235 | 28,597 | +27,362 | 271 | 5,441 | 2.40% | +5,170 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 38,093 | +38,093 | 0 | 3,914 | 1.73% | +3,914 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 102,635 | 177,385 | +74,750 | 5,613 | 9,079 | 4.00% | +3,465 |
| FIVE9 INC COM(FIVN) | 0 | 111,369 | +111,369 | 0 | 3,024 | 1.33% | +3,024 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 0 | 57,700 | +57,700 | 0 | 3,017 | 1.33% | +3,017 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 20,568 | +20,568 | 0 | 3,006 | 1.33% | +3,006 |
| PRIMORIS SVCS CORP COM(PRIM) | 0 | 36,967 | +36,967 | 0 | 2,122 | 0.94% | +2,122 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 60,900 | 76,893 | +15,993 | 5,568 | 7,053 | 3.11% | +1,485 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 53,338 | +53,338 | 0 | 1,298 | 0.57% | +1,298 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 12,087 | +12,087 | 0 | 1,217 | 0.54% | +1,217 |
| FIRST SOLAR INC COM(FSLR) | 27,127 | 46,393 | +19,266 | 4,781 | 5,865 | 2.59% | +1,085 |
| GREEN PLAINS INC COM(GPRE) | 285,441 | 740,323 | +454,882 | 2,706 | 3,591 | 1.58% | +885 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 42,764 | 48,043 | +5,279 | 7,494 | 8,322 | 3.67% | +829 |
| HUDBAY MINERALS INC COM(HBM) | 409,139 | 537,757 | +128,618 | 3,314 | 4,082 | 1.80% | +768 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 516,345 | 516,091 | -254 | 6,640 | 7,401 | 3.26% | +761 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,846 | 114,886 | +40 | 7,796 | 8,466 | 3.73% | +670 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 261,352 | 263,387 | +2,035 | 3,698 | 4,352 | 1.92% | +654 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,405 | 3,992 | 1.76% | +588 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 100,769 | 106,756 | +5,987 | 2,658 | 3,170 | 1.40% | +511 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,063 | 12,042 | -21 | 5,661 | 6,166 | 2.72% | +505 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 52,989 | 55,700 | +2,711 | 3,042 | 3,379 | 1.49% | +337 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 9,900 | +9,900 | 0 | 289 | 0.13% | +289 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 157,551 | 247,150 | +89,599 | 3,027 | 3,304 | 1.46% | +278 |
| KINDER MORGAN INC DEL COM(KMI) | 242,687 | 242,303 | -384 | 6,650 | 6,913 | 3.05% | +263 |
| CISCO SYS INC COM(CSCO) | 103,992 | 104,024 | +32 | 6,156 | 6,419 | 2.83% | +263 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,085 | 3,085 | 0 | 1,398 | 1,643 | 0.72% | +245 |
| WASTE MGMT INC DEL COM(WM) | 0 | 950 | +950 | 0 | 220 | 0.10% | +220 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,960 | +1,960 | 0 | 220 | 0.10% | +220 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 5,500 | +5,500 | 0 | 188 | 0.08% | +188 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 78,234 | 78,262 | +28 | 2,557 | 2,743 | 1.21% | +187 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 15,427 | 16,992 | +1,565 | 1,544 | 1,707 | 0.75% | +162 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 693 | 842 | 0.37% | +149 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 283,469 | 277,038 | -6,431 | 4,935 | 5,081 | 2.24% | +146 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 1,234 | +1,234 | 0 | 136 | 0.06% | +136 |
| EXXON MOBIL CORP COM | 8,813 | 8,813 | 0 | 948 | 1,048 | 0.46% | +100 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 229 | 302 | 0.13% | +73 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 2,085 | 0 | 348 | 417 | 0.18% | +70 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 432 | 495 | 0.22% | +63 |
| ST JOE CO COM(JOE) | 13,904 | 14,557 | +653 | 625 | 683 | 0.30% | +59 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,000 | 0 | 1,012 | 1,048 | 0.46% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 208 | 239 | 0.11% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 209 | 236 | 0.10% | +27 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 294 | 321 | 0.14% | +27 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,262 | 4,184 | -78 | 1,022 | 1,026 | 0.45% | +5 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 17,141 | 16,057 | -1,084 | 585 | 585 | 0.26% | -0 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 401 | 396 | 0.17% | -6 |
| COMCAST CORP NEW CL A(CCZ) | 9,660 | 9,596 | -64 | 363 | 354 | 0.16% | -8 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 2,988 | 2,988 | 0 | 213 | 203 | 0.09% | -10 |
| VANGUARD VALUE ETF | 5,065 | 4,893 | -172 | 858 | 845 | 0.37% | -12 |
| HOME DEPOT INC COM(HD) | 654 | 654 | 0 | 254 | 240 | 0.11% | -15 |
| FIRSTENERGY CORP COM(FE) | 67,079 | 65,439 | -1,640 | 2,668 | 2,645 | 1.17% | -23 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 258 | 234 | 0.10% | -24 |
| ISHARES CORE S&P 500 ETF | 700 | 678 | -22 | 412 | 381 | 0.17% | -31 |
| VANGUARD GROWTH ETF | 972 | 972 | 0 | 399 | 360 | 0.16% | -39 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 465 | 419 | 0.18% | -45 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 761 | 713 | 0.31% | -48 |
| KEYCORP COM(KEY) | 13,760 | 11,500 | -2,260 | 236 | 184 | 0.08% | -52 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,297 | 5,918 | -379 | 740 | 686 | 0.30% | -54 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,718 | 1,640 | 0.72% | -78 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 953 | 875 | 0.39% | -79 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,672 | 2,599 | -73 | 621 | 537 | 0.24% | -85 |
| APPLIED MATLS INC COM | 5,400 | 5,400 | 0 | 878 | 784 | 0.35% | -95 |
| PRUDENTIAL FINL INC COM(PFH) | 26,150 | 26,128 | -22 | 3,100 | 2,918 | 1.29% | -182 |
| DOVER CORP COM(DOV) | 1,085 | 0 | -1,085 | 204 | 0 | — | -204 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 0 | -360 | 205 | 0 | — | -205 |
| METLIFE INC COM(MET) | 109,915 | 109,394 | -521 | 9,000 | 8,783 | 3.87% | -217 |
| PFIZER INC COM(PFE) | 112,423 | 108,528 | -3,895 | 2,983 | 2,750 | 1.21% | -232 |
| ELI LILLY & CO COM(LLY) | 3,093 | 2,520 | -573 | 2,388 | 2,081 | 0.92% | -307 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,486 | 12,475 | -11 | 7,150 | 6,815 | 3.00% | -335 |
| VALARIS LTD CL A(VAL) | 74,924 | 75,242 | +318 | 3,315 | 2,954 | 1.30% | -361 |
| SCORPIO TANKERS INC SHS(STNG) | 22,520 | 19,020 | -3,500 | 1,119 | 715 | 0.32% | -404 |
| PROCTER AND GAMBLE CO COM(PG) | 2,504 | 0 | -2,504 | 420 | 0 | — | -420 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 201,638 | 202,111 | +473 | 3,726 | 3,294 | 1.45% | -432 |
| APPLE INC COM(AAPL) | 12,421 | 12,051 | -370 | 3,110 | 2,677 | 1.18% | -434 |
| MICROSOFT CORP COM(MSFT) | 10,095 | 10,095 | 0 | 4,255 | 3,790 | 1.67% | -465 |
| EPLUS INC COM(PLUS) | 31,061 | 29,338 | -1,723 | 2,295 | 1,790 | 0.79% | -504 |
| GENERAL MTRS CO COM(GM) | 9,550 | 0 | -9,550 | 509 | 0 | — | -509 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,940 | 11,396 | -1,544 | 3,750 | 3,132 | 1.38% | -618 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 76,310 | 76,895 | +585 | 6,872 | 6,236 | 2.75% | -636 |
| BLOOM ENERGY CORP COM CL A | 345,372 | 348,802 | +3,430 | 7,671 | 6,857 | 3.02% | -813 |
| SEADRILL LTD COM(SDRL) | 63,499 | 63,452 | -47 | 2,472 | 1,586 | 0.70% | -886 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,393 | 46,967 | +574 | 8,835 | 7,338 | 3.24% | -1,497 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 173,660 | 166,772 | -6,888 | 3,855 | 2,320 | 1.02% | -1,535 |
| ORACLE CORP COM(ORCL) | 66,012 | 66,635 | +623 | 11,000 | 9,316 | 4.11% | -1,684 |
| CIENA CORP COM NEW(CIEN) | 64,258 | 58,904 | -5,354 | 5,450 | 3,560 | 1.57% | -1,890 |
| O-I GLASS INC COM(OI) | 221,049 | 0 | -221,049 | 2,396 | 0 | — | -2,396 |
| PPL CORP COM(PPL) | 82,614 | 0 | -82,614 | 2,682 | 0 | — | -2,682 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,852 | 5,227 | -5,625 | 5,273 | 2,335 | 1.03% | -2,938 |
| NEW FORTRESS ENERGY INC COM CL A | 261,700 | 0 | -261,700 | 3,957 | 0 | — | -3,957 |
| SOUTHERN CO COM(SO) | 63,035 | 0 | -63,035 | 5,189 | 0 | — | -5,189 |
| ARCADIUM LITHIUM PLC COM SHS | 2,293,805 | 0 | -2,293,805 | 11,767 | 0 | — | -11,767 |