Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 201,587 | 201,269 | -318 | 36,191 | 42,170 | 5.86% | +5,979 |
| JANUS DETROIT STR TR HENDERSON MTG | 398,888 | 496,248 | +97,360 | 17,543 | 22,430 | 3.12% | +4,887 |
| ABBOTT LABS | 187,998 | 185,774 | -2,224 | 21,319 | 24,643 | 3.42% | +3,324 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,841,364 | 1,907,867 | +66,503 | 93,468 | 96,748 | 13.44% | +3,280 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 501,314 | 547,798 | +46,484 | 11,199 | 13,175 | 1.83% | +1,975 |
| WORLD GOLD TR(GLDM) | 101,692 | 102,601 | +909 | 5,339 | 6,350 | 0.88% | +1,011 |
| VANGUARD WHITEHALL FDS | 453,500 | 457,046 | +3,546 | 57,939 | 58,941 | 8.19% | +1,001 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,437,352 | 1,505,302 | +67,950 | 35,963 | 36,850 | 5.12% | +887 |
| ISHARES TR | 265,167 | 300,562 | +35,395 | 24,281 | 25,031 | 3.48% | +749 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 27,438 | +27,438 | 0 | 723 | 0.10% | +723 |
| VANGUARD INDEX FDS | 284,139 | 289,633 | +5,494 | 45,957 | 46,498 | 6.46% | +541 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,908 | 13,974 | +8,066 | 497 | 1,006 | 0.14% | +508 |
| SPDR GOLD TR(GLD) | 6,857 | 7,526 | +669 | 1,677 | 2,169 | 0.30% | +492 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,000 | +6,000 | 0 | 484 | 0.07% | +484 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,958 | +1,958 | 0 | 483 | 0.07% | +483 |
| MORGAN STANLEY(MS) | 0 | 3,738 | +3,738 | 0 | 436 | 0.06% | +436 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,413 | +8,413 | 0 | 387 | 0.05% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 2,914 | 4,418 | +1,504 | 709 | 1,084 | 0.15% | +375 |
| MASTERCARD INCORPORATED(MA) | 8,920 | 8,935 | +15 | 4,561 | 4,897 | 0.68% | +336 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 55,089 | 57,604 | +2,515 | 1,355 | 1,637 | 0.23% | +282 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,860 | +4,860 | 0 | 278 | 0.04% | +278 |
| PROCTER AND GAMBLE CO(PG) | 28,567 | 28,514 | -53 | 4,608 | 4,859 | 0.67% | +251 |
| DEERE & CO(DE) | 2,054 | 2,343 | +289 | 849 | 1,100 | 0.15% | +251 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,110 | +5,110 | 0 | 249 | 0.03% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,064 | -2 | 1,389 | 1,632 | 0.23% | +243 |
| PFIZER INC(PFE) | 51,387 | 64,031 | +12,644 | 1,394 | 1,623 | 0.23% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 875 | +875 | 0 | 218 | 0.03% | +218 |
| AT&T INC(T) | 0 | 7,544 | +7,544 | 0 | 213 | 0.03% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,937 | +1,937 | 0 | 212 | 0.03% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,711 | +1,711 | 0 | 209 | 0.03% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,033 | +2,033 | 0 | 205 | 0.03% | +205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 414,101 | 412,258 | -1,843 | 20,063 | 20,267 | 2.82% | +203 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 1,824 | 3,600 | +1,776 | 357 | 557 | 0.08% | +200 |
| GRANITESHARES GOLD TR(BAR) | 39,665 | 40,015 | +350 | 1,037 | 1,234 | 0.17% | +197 |
| KROGER CO(KR) | 19,036 | 19,075 | +39 | 1,126 | 1,291 | 0.18% | +165 |
| AMPLIFY ETF TR | 0 | 13,357 | +13,357 | 0 | 162 | 0.02% | +162 |
| BAXTER INTL INC | 20,248 | 21,158 | +910 | 599 | 724 | 0.10% | +125 |
| ZSCALER INC(ZS) | 8,629 | 8,629 | 0 | 1,587 | 1,712 | 0.24% | +125 |
| VISA INC(V) | 3,157 | 3,157 | 0 | 984 | 1,106 | 0.15% | +122 |
| CME GROUP INC(CME) | 3,160 | 3,160 | 0 | 717 | 838 | 0.12% | +121 |
| VANGUARD TAX-MANAGED FDS | 36,625 | 36,637 | +12 | 1,769 | 1,862 | 0.26% | +93 |
| ISHARES SILVER TR(SLV) | 7,564 | 9,659 | +2,095 | 207 | 299 | 0.04% | +93 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,153 | 0 | 508 | 599 | 0.08% | +91 |
| ADAPTHEALTH CORP(AHCO) | 112,863 | 112,863 | 0 | 1,133 | 1,223 | 0.17% | +90 |
| MCDONALDS CORP(MCD) | 3,537 | 3,557 | +20 | 1,023 | 1,111 | 0.15% | +88 |
| CATERPILLAR INC(CAT) | 631 | 952 | +321 | 229 | 314 | 0.04% | +85 |
| COSTCO WHSL CORP NEW(COST) | 854 | 914 | +60 | 787 | 865 | 0.12% | +78 |
| EMBRAER S.A.(EMBJ) | 12,156 | 11,656 | -500 | 461 | 539 | 0.07% | +77 |
| ELI LILLY & CO(LLY) | 623 | 676 | +53 | 482 | 558 | 0.08% | +77 |
| ISHARES TR CORE MSCI EAFE | 14,616 | 14,616 | 0 | 1,038 | 1,106 | 0.15% | +68 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 314 | 381 | 0.05% | +67 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,595 | 6,320 | +725 | 380 | 447 | 0.06% | +67 |
| EXXON MOBIL CORP | 6,091 | 6,129 | +38 | 662 | 729 | 0.10% | +67 |
| OKTA INC(OKTA) | 3,015 | 3,010 | -5 | 255 | 317 | 0.04% | +61 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 127,504 | 122,306 | -5,198 | 3,072 | 3,121 | 0.43% | +50 |
| PEPSICO INC(PEP) | 2,992 | 3,192 | +200 | 435 | 479 | 0.07% | +44 |
| RTX CORPORATION(RTX) | 1,871 | 1,941 | +70 | 215 | 257 | 0.04% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,775 | 1,810 | +35 | 260 | 300 | 0.04% | +41 |
| BOEING CO(BA) | 1,010 | 1,240 | +230 | 174 | 211 | 0.03% | +37 |
| WISDOMTREE TR(WT) | 19,692 | 19,775 | +83 | 1,533 | 1,570 | 0.22% | +37 |
| STARBUCKS CORP(SBUX) | 7,001 | 6,993 | -8 | 650 | 686 | 0.10% | +36 |
| WISDOMTREE TR(WT) | 6,038 | 6,061 | +23 | 321 | 352 | 0.05% | +32 |
| AN2 THERAPEUTICS INC | 0 | 18,950 | +18,950 | 0 | 26 | 0.00% | +26 |
| EDWARDS LIFESCIENCES CORP | 11,275 | 11,763 | +488 | 830 | 853 | 0.12% | +22 |
| AON PLC(AON) | 1,227 | 1,127 | -100 | 428 | 450 | 0.06% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 479 | 594 | +115 | 301 | 322 | 0.04% | +21 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 325 | 345 | 0.05% | +20 |
| ADMA BIOLOGICS INC | 11,200 | 11,200 | 0 | 205 | 222 | 0.03% | +17 |
| HERSHEY CO(HSY) | 2,367 | 2,386 | +19 | 392 | 408 | 0.06% | +16 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,214 | 15,120 | -94 | 659 | 674 | 0.09% | +16 |
| VANGUARD INDEX FDS | 5,624 | 5,624 | 0 | 956 | 972 | 0.13% | +15 |
| ISHARES INC CORE MSCI EMKT | 8,169 | 8,169 | 0 | 428 | 441 | 0.06% | +13 |
| VANGUARD INDEX FDS | 2,923 | 2,926 | +3 | 256 | 265 | 0.04% | +9 |
| VANGUARD BD INDEX FDS | 5,839 | 5,861 | +22 | 451 | 459 | 0.06% | +8 |
| STRATASYS LTD(SSYS) | 10,000 | 10,000 | 0 | 92 | 98 | 0.01% | +6 |
| WP CAREY INC(WPC) | 30,083 | 26,300 | -3,783 | 1,654 | 1,660 | 0.23% | +5 |
| ISHARES TR | 18,190 | 18,190 | 0 | 2,005 | 2,009 | 0.28% | +5 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 833 | 836 | 0.12% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,063 | 5,104 | +41 | 251 | 254 | 0.04% | +3 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 21,346 | 20,983 | -363 | 708 | 710 | 0.10% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,218 | 1,218 | 0 | 303 | 302 | 0.04% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,969 | 1,970 | +1 | 468 | 467 | 0.06% | -2 |
| ISHARES TR | 4,257 | 4,256 | -1 | 813 | 811 | 0.11% | -2 |
| FIDELITY COVINGTON TRUST | 4,583 | 5,343 | +760 | 216 | 214 | 0.03% | -2 |
| ISHARES TR CORE HIGH DV ETF | 6,347 | 5,847 | -500 | 712 | 708 | 0.10% | -4 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 32,759 | 32,259 | -500 | 660 | 656 | 0.09% | -4 |
| TRINITY BIOTECH PLC(TRIB) | 10,000 | 10,000 | 0 | 9 | 6 | 0.00% | -4 |
| ISHARES TR | 10,022 | 10,022 | 0 | 118 | 114 | 0.02% | -4 |
| WISDOMTREE TR(WT) | 5,864 | 5,864 | 0 | 214 | 209 | 0.03% | -5 |
| VIRACTA THERAPEUTICS INC | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 35,828 | 35,495 | -333 | 712 | 705 | 0.10% | -6 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,929 | 0 | 1,548 | 1,538 | 0.21% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 887 | 887 | 0 | 238 | 225 | 0.03% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,238 | 1,223 | -15 | 446 | 431 | 0.06% | -14 |
| GRAINGER W W INC(GWW) | 206 | 206 | 0 | 219 | 203 | 0.03% | -15 |
| CONSTELLATION ENERGY CORP(CEG) | 854 | 1,001 | +147 | 218 | 202 | 0.03% | -16 |
| HOME DEPOT INC(HD) | 949 | 949 | 0 | 365 | 348 | 0.05% | -17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 445 | 445 | 0 | 255 | 237 | 0.03% | -17 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 19,964 | 19,864 | -100 | 144 | 125 | 0.02% | -19 |