Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 804,878 | 1,272,829 | +467,951 | 85,124 | 151,378 | 13.52% | +66,254 |
| ISHARES GOLD TRUST(IAU) | 0 | 373,552 | +373,552 | 0 | 22,025 | 1.97% | +22,025 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 59,000 | 111,150 | +52,150 | 6,502 | 12,392 | 1.11% | +5,890 |
| STELLUS CAP INVT CORP COM HENDRSON AAA CL | 0 | 71,000 | +71,000 | 0 | 3,600 | 0.32% | +3,600 |
| SCHWAB US DIVIDEND EQUITY ETF | 428,403 | 496,545 | +68,142 | 11,665 | 13,883 | 1.24% | +2,218 |
| WESBANCO INC COM(PLTR) | 62,951 | 77,327 | +14,376 | 4,859 | 6,526 | 0.58% | +1,668 |
| LANDSTAR SYS INC COM POWER BUFFER SET | 261,308 | 319,872 | +58,564 | 8,391 | 10,046 | 0.90% | +1,655 |
| OLD DOMINION FREIGHT LINE INC COM CORE HIGH DV ETF | 0 | 44,668 | +44,668 | 0 | 5,410 | 0.48% | +5,410 |
| GILEAD SCIENCES INC COM FT VEST US EQT | 0 | 30,416 | +30,416 | 0 | 1,146 | 0.10% | +1,146 |
| LANTHEUS HLDGS INC COM BUFF STEP UP ETF | 227,572 | 265,872 | +38,300 | 7,600 | 8,600 | 0.77% | +1,001 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 220,031 | +220,031 | 0 | 7,512 | 0.67% | +7,512 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,300 | +9,300 | 0 | 4,953 | 0.44% | +4,953 |
| COCA COLA CO COM(KO) | 87,014 | 86,951 | -63 | 5,397 | 6,227 | 0.56% | +830 |
| NUCOR CORP COM(NUE) | 0 | 9,093 | +9,093 | 0 | 1,094 | 0.10% | +1,094 |
| LTC PPTYS INC COM INNOV PRM INC 20 | 0 | 37,405 | +37,405 | 0 | 908 | 0.08% | +908 |
| PHILIP MORRIS INTL INC COM(PM) | 21,656 | 21,081 | -575 | 2,599 | 3,346 | 0.30% | +747 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A US MULTI-SECTOR | 235,772 | 263,132 | +27,360 | 6,439 | 7,184 | 0.64% | +745 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT SIMPLIFY OPPORT | 0 | 29,043 | +29,043 | 0 | 741 | 0.07% | +741 |
| UNIVERSAL HLTH SVCS INC CL B(MPT) | 0 | 374,192 | +374,192 | 0 | 2,256 | 0.20% | +2,256 |
| FISERV INC COM RISNG DIVD ACHIV | 13,476 | 26,092 | +12,616 | 795 | 1,527 | 0.14% | +732 |
| NOVO-NORDISK A S ADR(SLV) | 0 | 41,047 | +41,047 | 0 | 1,272 | 0.11% | +1,272 |
| ISHARES EUROPE ETF | 0 | 12,533 | +12,533 | 0 | 729 | 0.07% | +729 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 0 | 9,240 | +9,240 | 0 | 839 | 0.07% | +839 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 7,046 | +7,046 | 0 | 1,533 | 0.14% | +1,533 |
| EBAY INC. COM(V) | 0 | 22,400 | +22,400 | 0 | 7,850 | 0.70% | +7,850 |
| PAMPA ENERGIA S A SPONS ADR LVL I CORE MSCI EAFE | 95,932 | 96,674 | +742 | 6,746 | 7,313 | 0.65% | +567 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 18,217 | +18,217 | 0 | 1,658 | 0.15% | +1,658 |
| FS KKR CAP CORP COM(FSK) | 0 | 59,197 | +59,197 | 0 | 1,240 | 0.11% | +1,240 |
| TORO CO COM | 0 | 383,999 | +383,999 | 0 | 572 | 0.05% | +572 |
| ADVANSIX INC COM(SPY) | 0 | 15,483 | +15,483 | 0 | 8,661 | 0.77% | +8,661 |
| ISHARES MSCI GERMANY ETF | 0 | 13,476 | +13,476 | 0 | 500 | 0.04% | +500 |
| CINTAS CORP COM(CRBD) | 0 | 15,000 | +15,000 | 0 | 474 | 0.04% | +474 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 11,534 | +11,534 | 0 | 606 | 0.05% | +606 |
| WALMART INC COM(WMT) | 41,550 | 47,459 | +5,909 | 3,763 | 4,166 | 0.37% | +403 |
| PENNANTPARK INVT CORP COM | 0 | 72,025 | +72,025 | 0 | 506 | 0.05% | +506 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,742 | +2,742 | 0 | 378 | 0.03% | +378 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 10,900 | +10,900 | 0 | 1,441 | 0.13% | +1,441 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,921 | 12,894 | -27 | 2,846 | 3,206 | 0.29% | +360 |
| ADVANCED DRAIN SYS INC DEL COM(GLD) | 0 | 3,373 | +3,373 | 0 | 972 | 0.09% | +972 |
| MCCORMICK & CO INC COM NON VTG S&P MDCP MOMNTUM | 0 | 3,126 | +3,126 | 0 | 356 | 0.03% | +356 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 2,253 | +2,253 | 0 | 348 | 0.03% | +348 |
| ISHARES MSCI ISRAEL ETF | 0 | 4,575 | +4,575 | 0 | 340 | 0.03% | +340 |
| HUNTINGTON BANCSHARES INC COM FT VEST US EQT | 15,462 | 25,773 | +10,311 | 526 | 853 | 0.08% | +328 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 11,464 | +11,464 | 0 | 695 | 0.06% | +695 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 19,810 | +19,810 | 0 | 1,563 | 0.14% | +1,563 |
| OCCIDENTAL PETE CORP WT EXP 080328 MSCI POLAND ETF | 0 | 11,382 | +11,382 | 0 | 319 | 0.03% | +319 |
| MOODYS CORP COM(MCO) | 0 | 780 | +780 | 0 | 363 | 0.03% | +363 |
| AMGEN INC COM(AMGN) | 6,723 | 6,590 | -133 | 1,743 | 2,053 | 0.18% | +310 |
| CLOROX CO DEL COM(COST) | 6,957 | 7,110 | +153 | 6,416 | 6,725 | 0.60% | +309 |
| ABBOTT LABS COM | 0 | 12,715 | +12,715 | 0 | 1,687 | 0.15% | +1,687 |
| ISHARES CORE S&P US VALUE ETF | 51,838 | 55,277 | +3,439 | 4,796 | 5,102 | 0.46% | +306 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 5,732 | +5,732 | 0 | 297 | 0.03% | +297 |
| GARRETT MOTION INC COM COM | 955 | 1,847 | +892 | 263 | 558 | 0.05% | +295 |
| ABBVIE INC COM(ABBV) | 0 | 40,482 | +40,482 | 0 | 8,482 | 0.76% | +8,482 |
| ARBOR REALTY TRUST INC COM | 0 | 47,474 | +47,474 | 0 | 558 | 0.05% | +558 |
| ADAMS DIVERSIFIED EQUITY FD COM ST STR SP DIV | 38,346 | 39,285 | +939 | 5,049 | 5,330 | 0.48% | +282 |
| APPLIED MATLS INC COM | 0 | 2,842 | +2,842 | 0 | 412 | 0.04% | +412 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS MSCI FINLAND ETF | 0 | 6,942 | +6,942 | 0 | 255 | 0.02% | +255 |
| MASTEC INC COM S&P 100 EQL WIGH | 0 | 2,650 | +2,650 | 0 | 273 | 0.02% | +273 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 5,386 | +5,386 | 0 | 252 | 0.02% | +252 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 0 | 9,573 | +9,573 | 0 | 249 | 0.02% | +249 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 11,019 | +11,019 | 0 | 269 | 0.02% | +269 |
| FLAHERTY & CRUMRINE PFD SECS I COM RBA INDL ETF | 0 | 3,886 | +3,886 | 0 | 265 | 0.02% | +265 |
| BLACKROCK TCP CAPITAL CORP COM(TROW) | 0 | 6,449 | +6,449 | 0 | 592 | 0.05% | +592 |
| FIDELITY VALUE FACTOR ETF | 0 | 12,609 | +12,609 | 0 | 751 | 0.07% | +751 |
| ISHARES U.S. ENERGY ETF | 0 | 40,242 | +40,242 | 0 | 1,984 | 0.18% | +1,984 |
| STARBUCKS CORP COM NASDAQ EQT PREM | 0 | 32,294 | +32,294 | 0 | 1,672 | 0.15% | +1,672 |
| WALGREENS BOOTS ALLIANCE INC COM AAA CLO ETF | 0 | 4,220 | +4,220 | 0 | 217 | 0.02% | +217 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 40,539 | +40,539 | 0 | 1,772 | 0.16% | +1,772 |
| WILLIAMS COS INC COM(WMB) | 0 | 4,059 | +4,059 | 0 | 243 | 0.02% | +243 |
| SHELL PLC SPON ADS(SHEL) | 0 | 15,007 | +15,007 | 0 | 1,100 | 0.10% | +1,100 |
| ISHARES MSCI AUSTRIA ETF | 0 | 7,986 | +7,986 | 0 | 201 | 0.02% | +201 |
| VANGUARD S&P 500 ETF | 0 | 1,516 | +1,516 | 0 | 779 | 0.07% | +779 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 15,094 | +15,094 | 0 | 1,641 | 0.15% | +1,641 |
| APPLIED MATLS INC COM ISHA I IN TE ETF | 0 | 16,535 | +16,535 | 0 | 362 | 0.03% | +362 |
| MONROE CAP CORP COM | 47,118 | 75,038 | +27,920 | 390 | 585 | 0.05% | +195 |
| GRAINGER W W INC COM FT VEST NAS | 0 | 14,565 | +14,565 | 0 | 381 | 0.03% | +381 |
| VANGUARD SMALL CAP VALUE ETF(ORLY) | 0 | 661 | +661 | 0 | 947 | 0.08% | +947 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF(IOT) | 0 | 4,895 | +4,895 | 0 | 188 | 0.02% | +188 |
| GEVO INC COM PAR FT VEST U.S EQT | 0 | 94,105 | +94,105 | 0 | 3,501 | 0.31% | +3,501 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(CME) | 0 | 1,407 | +1,407 | 0 | 373 | 0.03% | +373 |
| CAMDEN PPTY TR SH BEN INT(TTD) | 0 | 15,561 | +15,561 | 0 | 851 | 0.08% | +851 |
| STARBUCKS CORP COM(SBUX) | 0 | 25,933 | +25,933 | 0 | 2,544 | 0.23% | +2,544 |
| RALPH LAUREN CORP CL A CORE MSCI EURO | 0 | 8,594 | +8,594 | 0 | 517 | 0.05% | +517 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(WM) | 0 | 1,569 | +1,569 | 0 | 363 | 0.03% | +363 |
| THE CIGNA GROUP COM(CELH) | 0 | 7,709 | +7,709 | 0 | 275 | 0.02% | +275 |
| OWENS & MINOR INC NEW COM GSCI CMDTY STGY | 133,848 | 133,017 | -831 | 3,365 | 3,521 | 0.31% | +156 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 18,540 | +18,540 | 0 | 509 | 0.05% | +509 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 3,231 | +3,231 | 0 | 1,115 | 0.10% | +1,115 |
| KROGER CO COM(KR) | 0 | 3,277 | +3,277 | 0 | 222 | 0.02% | +222 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 0 | 2,067 | +2,067 | 0 | 153 | 0.01% | +153 |
| EBAY INC. COM(EBAY) | 0 | 4,049 | +4,049 | 0 | 274 | 0.02% | +274 |
| CVS HEALTH CORP COM(CVS) | 0 | 7,011 | +7,011 | 0 | 475 | 0.04% | +475 |
| VIPER ENERGY INC CL A(OBDC) | 0 | 10,131 | +10,131 | 0 | 149 | 0.01% | +149 |
| EMQQ THE EMERGING MARKETS INTERNET ETF(WPC) | 0 | 6,721 | +6,721 | 0 | 424 | 0.04% | +424 |
| EXLSERVICE HOLDINGS INC COM(WEC) | 0 | 1,390 | +1,390 | 0 | 151 | 0.01% | +151 |
| ALTRIA GROUP INC COM(MO) | 84,826 | 76,030 | -8,796 | 4,418 | 4,563 | 0.41% | +146 |
| PROGRESSIVE CORP COM(PGR) | 0 | 904 | +904 | 0 | 256 | 0.02% | +256 |
| AMPHENOL CORP NEW CL A | 0 | 76,000 | +76,000 | 0 | 1,928 | 0.17% | +1,928 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 4,815 | +4,815 | 0 | 428 | 0.04% | +428 |