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) | 252,262 | 373,552 | +121,290 | 12,416 | 22,025 | 1.97% | +9,608 |
| 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 | 38,891 | 44,668 | +5,777 | 4,341 | 5,410 | 0.48% | +1,069 |
| GILEAD SCIENCES INC COM FT VEST US EQT | 2,143 | 30,416 | +28,273 | 83 | 1,146 | 0.10% | +1,063 |
| MOODYS CORP COM | 1,340 | 40,032 | +38,692 | 706 | 1,713 | 0.15% | +1,007 |
| 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) | 212,948 | 220,031 | +7,083 | 6,644 | 7,512 | 0.67% | +868 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,045 | 9,300 | +255 | 4,090 | 4,953 | 0.44% | +863 |
| COCA COLA CO COM(KO) | 87,014 | 86,951 | -63 | 5,397 | 6,227 | 0.56% | +830 |
| NUCOR CORP COM(NUE) | 2,592 | 9,093 | +6,501 | 300 | 1,094 | 0.10% | +794 |
| LTC PPTYS INC COM INNOV PRM INC 20 | 5,997 | 37,405 | +31,408 | 150 | 908 | 0.08% | +758 |
| 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) | 408,994 | 374,192 | -34,802 | 1,521 | 2,256 | 0.20% | +735 |
| FISERV INC COM RISNG DIVD ACHIV | 13,476 | 26,092 | +12,616 | 795 | 1,527 | 0.14% | +732 |
| NOVO-NORDISK A S ADR(SLV) | 20,694 | 41,047 | +20,353 | 547 | 1,272 | 0.11% | +725 |
| ISHARES EUROPE ETF | 283 | 12,533 | +12,250 | 15 | 729 | 0.07% | +715 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 1,738 | 9,240 | +7,502 | 157 | 839 | 0.07% | +682 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,003 | 7,046 | +2,043 | 910 | 1,533 | 0.14% | +623 |
| EBAY INC. COM(V) | 23,054 | 22,400 | -654 | 7,269 | 7,850 | 0.70% | +581 |
| 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 | 12,521 | 18,217 | +5,696 | 1,099 | 1,658 | 0.15% | +559 |
| FS KKR CAP CORP COM(FSK) | 33,447 | 59,197 | +25,750 | 726 | 1,240 | 0.11% | +514 |
| TORO CO COM(LUCD) | 83,999 | 383,999 | +300,000 | 67 | 572 | 0.05% | +505 |
| ADVANSIX INC COM(SPY) | 13,874 | 15,483 | +1,609 | 8,161 | 8,661 | 0.77% | +500 |
| ISHARES MSCI GERMANY ETF | 0 | 13,476 | +13,476 | 0 | 500 | 0.04% | +500 |
| CINTAS CORP COM(CRBD) | 1,000 | 15,000 | +14,000 | 30 | 474 | 0.04% | +444 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,750 | 11,534 | +7,784 | 194 | 606 | 0.05% | +412 |
| WALMART INC COM(WMT) | 41,550 | 47,459 | +5,909 | 3,763 | 4,166 | 0.37% | +403 |
| PENNANTPARK INVT CORP COM(PNNT) | 17,577 | 72,025 | +54,448 | 123 | 506 | 0.05% | +383 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,742 | +2,742 | 0 | 378 | 0.03% | +378 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 12,647 | 10,900 | -1,747 | 1,064 | 1,441 | 0.13% | +377 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,921 | 12,894 | -27 | 2,846 | 3,206 | 0.29% | +360 |
| ADVANCED DRAIN SYS INC DEL COM(GLD) | 2,552 | 3,373 | +821 | 614 | 972 | 0.09% | +358 |
| 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 | 6,126 | 11,464 | +5,338 | 371 | 695 | 0.06% | +324 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,805 | 19,810 | +4,005 | 1,243 | 1,563 | 0.14% | +320 |
| OCCIDENTAL PETE CORP WT EXP 080328 MSCI POLAND ETF | 0 | 11,382 | +11,382 | 0 | 319 | 0.03% | +319 |
| MOODYS CORP COM(MCO) | 103 | 780 | +677 | 49 | 363 | 0.03% | +314 |
| 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 | 12,226 | 12,715 | +489 | 1,379 | 1,687 | 0.15% | +308 |
| 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) | 46,495 | 40,482 | -6,013 | 8,192 | 8,482 | 0.76% | +289 |
| ARBOR REALTY TRUST INC COM | 20,054 | 47,474 | +27,420 | 275 | 558 | 0.05% | +283 |
| 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 | 946 | 2,842 | +1,896 | 155 | 412 | 0.04% | +258 |
| 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 | 194 | 2,650 | +2,456 | 20 | 273 | 0.02% | +253 |
| 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) | 1,924 | 11,019 | +9,095 | 31 | 269 | 0.02% | +238 |
| FLAHERTY & CRUMRINE PFD SECS I COM RBA INDL ETF | 538 | 3,886 | +3,348 | 42 | 265 | 0.02% | +224 |
| BLACKROCK TCP CAPITAL CORP COM(TROW) | 3,242 | 6,449 | +3,207 | 369 | 592 | 0.05% | +223 |
| FIDELITY VALUE FACTOR ETF | 8,590 | 12,609 | +4,019 | 531 | 751 | 0.07% | +220 |
| ISHARES U.S. ENERGY ETF | 39,268 | 40,242 | +974 | 1,766 | 1,984 | 0.18% | +218 |
| STARBUCKS CORP COM NASDAQ EQT PREM | 25,424 | 32,294 | +6,870 | 1,455 | 1,672 | 0.15% | +217 |
| WALGREENS BOOTS ALLIANCE INC COM AAA CLO ETF | 0 | 4,220 | +4,220 | 0 | 217 | 0.02% | +217 |
| ISHARES MSCI EMERGING MARKETS ETF | 37,286 | 40,539 | +3,253 | 1,565 | 1,772 | 0.16% | +207 |
| WILLIAMS COS INC COM(WMB) | 687 | 4,059 | +3,372 | 37 | 243 | 0.02% | +205 |
| SHELL PLC SPON ADS(SHEL) | 14,492 | 15,007 | +515 | 895 | 1,100 | 0.10% | +204 |
| ISHARES MSCI AUSTRIA ETF | 0 | 7,986 | +7,986 | 0 | 201 | 0.02% | +201 |
| VANGUARD S&P 500 ETF | 1,070 | 1,516 | +446 | 579 | 779 | 0.07% | +200 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,485 | 15,094 | +1,609 | 1,444 | 1,641 | 0.15% | +196 |
| APPLIED MATLS INC COM ISHA I IN TE ETF | 6,050 | 16,535 | +10,485 | 166 | 362 | 0.03% | +196 |
| MONROE CAP CORP COM | 47,118 | 75,038 | +27,920 | 390 | 585 | 0.05% | +195 |
| GRAINGER W W INC COM FT VEST NAS | 6,865 | 14,565 | +7,700 | 190 | 381 | 0.03% | +191 |
| VANGUARD SMALL CAP VALUE ETF(ORLY) | 641 | 661 | +20 | 756 | 947 | 0.08% | +191 |
| 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 | 88,521 | 94,105 | +5,584 | 3,323 | 3,501 | 0.31% | +178 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(CME) | 871 | 1,407 | +536 | 202 | 373 | 0.03% | +172 |
| CAMDEN PPTY TR SH BEN INT(TTD) | 5,672 | 15,561 | +9,889 | 682 | 851 | 0.08% | +170 |
| STARBUCKS CORP COM(SBUX) | 26,309 | 25,933 | -376 | 2,383 | 2,544 | 0.23% | +161 |
| RALPH LAUREN CORP CL A CORE MSCI EURO | 6,635 | 8,594 | +1,959 | 358 | 517 | 0.05% | +158 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(WM) | 1,013 | 1,569 | +556 | 205 | 363 | 0.03% | +158 |
| THE CIGNA GROUP COM(CELH) | 4,559 | 7,709 | +3,150 | 118 | 275 | 0.02% | +157 |
| 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 | 13,194 | 18,540 | +5,346 | 353 | 509 | 0.05% | +156 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 3,385 | 3,231 | -154 | 963 | 1,115 | 0.10% | +153 |
| KROGER CO COM(KR) | 1,131 | 3,277 | +2,146 | 69 | 222 | 0.02% | +153 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 25 | 2,067 | +2,042 | 2 | 153 | 0.01% | +151 |
| EBAY INC. COM(EBAY) | 2,018 | 4,049 | +2,031 | 125 | 274 | 0.02% | +149 |
| CVS HEALTH CORP COM(CVS) | 7,426 | 7,011 | -415 | 326 | 475 | 0.04% | +149 |
| VIPER ENERGY INC CL A(OBDC) | 0 | 10,131 | +10,131 | 0 | 149 | 0.01% | +149 |
| EMQQ THE EMERGING MARKETS INTERNET ETF(WPC) | 5,079 | 6,721 | +1,642 | 277 | 424 | 0.04% | +147 |
| EXLSERVICE HOLDINGS INC COM(WEC) | 51 | 1,390 | +1,339 | 5 | 151 | 0.01% | +147 |
| ALTRIA GROUP INC COM(MO) | 84,826 | 76,030 | -8,796 | 4,418 | 4,563 | 0.41% | +146 |
| PROGRESSIVE CORP COM(PGR) | 470 | 904 | +434 | 113 | 256 | 0.02% | +143 |
| AMPHENOL CORP NEW CL A(SOC) | 75,000 | 76,000 | +1,000 | 1,785 | 1,928 | 0.17% | +143 |