Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 225,394 | 218,209 | -7,185 | 10,778 | 11,092 | 6.59% | +313 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 44,400 | 48,700 | +4,300 | 2,236 | 2,466 | 1.46% | +229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,830 | 3,680 | -150 | 1,736 | 1,960 | 1.16% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,835 | 3,195 | +1,360 | 362 | 530 | 0.31% | +168 |
| UBER TECHNOLOGIES INC COM(UBER) | 493 | 2,293 | +1,800 | 30 | 167 | 0.10% | +137 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 150,095 | 145,635 | -4,460 | 3,592 | 3,717 | 2.21% | +125 |
| VANGUARD FTSE EMERGING MARKETS ETF | 121,334 | 120,425 | -909 | 5,344 | 5,450 | 3.24% | +107 |
| GE AEROSPACE COM NEW(GE) | 3,120 | 3,120 | 0 | 520 | 624 | 0.37% | +104 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 72,178 | 75,906 | +3,728 | 1,574 | 1,672 | 0.99% | +97 |
| ISHARES MSCI ACWI EX U.S. ETF | 16,630 | 17,365 | +735 | 867 | 963 | 0.57% | +95 |
| VISA INC(V) | 663 | 870 | +207 | 210 | 305 | 0.18% | +95 |
| EXXON MOBIL CORP COM | 8,323 | 8,323 | 0 | 895 | 990 | 0.59% | +95 |
| JOHNSON & JOHNSON COM(JNJ) | 4,942 | 4,842 | -100 | 715 | 803 | 0.48% | +88 |
| PHILIP MORRIS INTL INC(PM) | 2,202 | 2,202 | 0 | 265 | 350 | 0.21% | +85 |
| ABBVIE INC COM(ABBV) | 2,456 | 2,437 | -19 | 436 | 511 | 0.30% | +74 |
| LINDE PLC SHS(LIN) | 1,497 | 1,497 | 0 | 627 | 697 | 0.41% | +70 |
| MEDTRONIC PLC SHS(MDT) | 6,084 | 6,167 | +83 | 486 | 554 | 0.33% | +68 |
| KROGER CO COM(KR) | 100 | 1,074 | +974 | 6 | 73 | 0.04% | +67 |
| INTL BUSINESS MACHINES(IBM) | 2,209 | 2,209 | 0 | 486 | 549 | 0.33% | +64 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 10,920 | 13,285 | +2,365 | 242 | 304 | 0.18% | +62 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 22,525 | 22,292 | -233 | 1,327 | 1,384 | 0.82% | +57 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 394 | 450 | 0.27% | +57 |
| REALTY INCOME CORP(O) | 5,997 | 6,497 | +500 | 320 | 377 | 0.22% | +57 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 764 | +764 | 0 | 56 | 0.03% | +56 |
| VERIZON COMMUNICATIONS(VZ) | 10,067 | 10,067 | 0 | 403 | 457 | 0.27% | +54 |
| GENUINE PARTS CO COM(GPC) | 0 | 422 | +422 | 0 | 50 | 0.03% | +50 |
| PPL CORP COM(PPL) | 0 | 1,243 | +1,243 | 0 | 45 | 0.03% | +45 |
| CHEVRON CORP NEW COM(CVX) | 1,928 | 1,928 | 0 | 279 | 323 | 0.19% | +43 |
| AT&T INC COM(T) | 5,326 | 5,704 | +378 | 121 | 161 | 0.10% | +40 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 554 | +554 | 0 | 40 | 0.02% | +40 |
| DEERE & CO COM(DE) | 856 | 856 | 0 | 363 | 402 | 0.24% | +39 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18,568 | 19,324 | +756 | 1,068 | 1,104 | 0.66% | +36 |
| COMCAST CORP NEW CL A(CCZ) | 1,308 | 2,293 | +985 | 49 | 85 | 0.05% | +36 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 12,000 | 12,000 | 0 | 376 | 410 | 0.24% | +33 |
| IQVIA HLDGS INC COM(IQV) | 0 | 185 | +185 | 0 | 33 | 0.02% | +33 |
| SHELL PLC SPON ADS(SHEL) | 3,000 | 3,000 | 0 | 188 | 220 | 0.13% | +32 |
| CITIGROUP INC(C) | 2,748 | 3,148 | +400 | 193 | 223 | 0.13% | +30 |
| WASTE MANAGEMENT INC(WM) | 945 | 945 | 0 | 191 | 219 | 0.13% | +28 |
| NATIONAL GRID TRANSCO PLC(NGG) | 4,524 | 4,524 | 0 | 269 | 297 | 0.18% | +28 |
| ENBRIDGE INC COM(ENB) | 15,150 | 15,150 | 0 | 643 | 670 | 0.40% | +28 |
| INTEL CORP COM(INTC) | 9,772 | 9,772 | 0 | 196 | 222 | 0.13% | +26 |
| ISHARES TIPS BOND ETF | 5,479 | 5,479 | 0 | 584 | 609 | 0.36% | +25 |
| AUTODESK INC COM | 62 | 162 | +100 | 18 | 42 | 0.03% | +24 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 583 | 1,349 | +766 | 35 | 59 | 0.03% | +24 |
| MP MATERIALS CORP COM CL A(MP) | 2,600 | 2,600 | 0 | 41 | 63 | 0.04% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 269 | +269 | 0 | 23 | 0.01% | +23 |
| DIAMONDBACK ENERGY INC COM(FANG) | 216 | 359 | +143 | 35 | 57 | 0.03% | +22 |
| BOEING CO COM(BA) | 3,262 | 3,514 | +252 | 577 | 599 | 0.36% | +22 |
| AMERICAN ELEC PWR CO INC COM | 1,260 | 1,260 | 0 | 116 | 138 | 0.08% | +21 |
| NOVARTIS AG ADR(NVS) | 1,479 | 1,479 | 0 | 144 | 165 | 0.10% | +21 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,515 | 16,440 | -75 | 800 | 820 | 0.49% | +21 |
| AMGEN INC(AMGN) | 404 | 404 | 0 | 105 | 126 | 0.07% | +21 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 99 | 143 | +44 | 56 | 76 | 0.05% | +20 |
| SPDR GOLD ETF(GLD) | 254 | 280 | +26 | 62 | 81 | 0.05% | +19 |
| MICRON TECHNOLOGY INC COM(MU) | 200 | 400 | +200 | 17 | 35 | 0.02% | +18 |
| BIOGEN IDEC INC(BIIB) | 33 | 153 | +120 | 5 | 21 | 0.01% | +16 |
| WP CAREY INC COM(WPC) | 2,540 | 2,440 | -100 | 138 | 154 | 0.09% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,082 | 1,082 | 0 | 117 | 132 | 0.08% | +15 |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,424 | 5,424 | 0 | 330 | 345 | 0.20% | +15 |
| AMERICAN TOWER CORP NEW COM(AMT) | 435 | 435 | 0 | 80 | 95 | 0.06% | +15 |
| OTIS WORLDWIDE CORP COM(OTIS) | 1,350 | 1,350 | 0 | 125 | 139 | 0.08% | +14 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 9,640 | 9,640 | 0 | 177 | 191 | 0.11% | +14 |
| COCA COLA CO COM(KO) | 1,496 | 1,496 | 0 | 93 | 107 | 0.06% | +14 |
| ENTERGY CORP NEW COM(ETR) | 1,358 | 1,358 | 0 | 103 | 116 | 0.07% | +13 |
| HOWMET AEROSPACE INC COM(HWM) | 626 | 626 | 0 | 68 | 81 | 0.05% | +13 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 26 | +26 | 0 | 13 | 0.01% | +13 |
| CVS HEALTH CORP COM(CVS) | 550 | 550 | 0 | 25 | 37 | 0.02% | +13 |
| ISHARES FTSE CHINA ETF | 2,315 | 2,315 | 0 | 70 | 83 | 0.05% | +13 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 262 | 502 | +240 | 15 | 26 | 0.02% | +11 |
| STAG INDL INC COM(STAG) | 794 | 1,049 | +255 | 27 | 38 | 0.02% | +11 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 263 | 263 | 0 | 49 | 60 | 0.04% | +11 |
| KLA CORP COM NEW(KLAC) | 200 | 200 | 0 | 126 | 136 | 0.08% | +10 |
| TE CONNECTIVITY LTD(TEL) | 1,191 | 1,274 | +83 | 170 | 180 | 0.11% | +10 |
| DTE ENERGY CO COM(DTB) | 552 | 552 | 0 | 67 | 76 | 0.05% | +10 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 11,890 | 11,790 | -100 | 954 | 964 | 0.57% | +10 |
| UNIVERSAL HLTH SVCS(UHS) | 1,125 | 1,125 | 0 | 202 | 211 | 0.13% | +10 |
| MAGNITE INC COM(MGNI) | 2,025 | 3,580 | +1,555 | 32 | 41 | 0.02% | +9 |
| DISNEY WALT CO COM(DIS) | 922 | 1,124 | +202 | 103 | 111 | 0.07% | +8 |
| EXELON CORP COM(EXC) | 898 | 898 | 0 | 34 | 41 | 0.02% | +8 |
| ISHARES DJ SELECT DIVIDEND | 2,476 | 2,476 | 0 | 325 | 333 | 0.20% | +7 |
| ELI LILLY & CO COM(LLY) | 367 | 352 | -15 | 283 | 291 | 0.17% | +7 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 629 | 629 | 0 | 160 | 167 | 0.10% | +7 |
| BANK NEW YORK MELLON CORP COM | 958 | 958 | 0 | 74 | 80 | 0.05% | +7 |
| CHARLES SCHWAB CORP(SCHW) | 1,559 | 1,559 | 0 | 115 | 122 | 0.07% | +7 |
| ISHARES 1-3 YR CREDIT BOND ETF | 9,568 | 9,568 | 0 | 495 | 501 | 0.30% | +6 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 6,183 | 6,183 | 0 | 267 | 274 | 0.16% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,400 | 1,400 | 0 | 79 | 85 | 0.05% | +6 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,096 | 1,096 | 0 | 83 | 90 | 0.05% | +6 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF(GHI) | 2,767 | 2,767 | 0 | 28 | 34 | 0.02% | +6 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 115 | 115 | 0 | 10 | 15 | 0.01% | +5 |
| ALTRIA GROUP INC COM(MO) | 645 | 645 | 0 | 34 | 39 | 0.02% | +5 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,647 | 1,659 | +12 | 150 | 155 | 0.09% | +5 |
| KIMBERLY-CLARK CORP COM(KMB) | 440 | 440 | 0 | 58 | 63 | 0.04% | +5 |
| SOUTHERN CO COM(SO) | 500 | 500 | 0 | 41 | 46 | 0.03% | +5 |
| NETFLIX COM INC(NFLX) | 115 | 115 | 0 | 103 | 107 | 0.06% | +5 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 7,500 | 7,500 | 0 | 80 | 84 | 0.05% | +4 |
| ARES CAPITAL CORP COM(ARCC) | 39,754 | 39,454 | -300 | 870 | 874 | 0.52% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 1,464 | 1,464 | 0 | 245 | 249 | 0.15% | +4 |
| SANOFI SPONSORED ADR(SNY) | 544 | 544 | 0 | 26 | 30 | 0.02% | +4 |
| MCDONALDS CORP COM(MCD) | 173 | 173 | 0 | 50 | 54 | 0.03% | +4 |