Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 290,643 | 395,896 | +105,253 | 13,390 | 18,623 | 1.15% | +5,233 |
| INVESCO EXCH TRADED FD TR II | 61,443 | 487,953 | +426,510 | 1,111 | 5,475 | 0.34% | +4,364 |
| INVESCO EXCH TRADED FD TR II | 61,443 | 194,325 | +132,882 | 1,111 | 4,477 | 0.28% | +3,366 |
| FIDELITY COVINGTON TRUST | 195,119 | 321,746 | +126,627 | 4,923 | 8,221 | 0.51% | +3,298 |
| FIRST TR MORNINGSTAR DIVID L | 191,975 | 230,244 | +38,269 | 7,729 | 10,002 | 0.62% | +2,273 |
| ISHARES TR | 61,443 | 31,901 | -29,542 | 1,111 | 3,211 | 0.20% | +2,101 |
| SPDR SER TR ST LON TREAS ETF | 901,184 | 899,395 | -1,789 | 23,602 | 24,518 | 1.52% | +915 |
| SCHWAB STRATEGIC TR | 1,409,450 | 1,373,351 | -36,099 | 48,386 | 49,276 | 3.05% | +889 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 34,585 | +34,585 | 0 | 832 | 0.05% | +832 |
| ISHARES TR | 22,595 | 29,675 | +7,080 | 1,973 | 2,701 | 0.17% | +728 |
| GILEAD SCIENCES INC(GILD) | 25,372 | 26,353 | +981 | 2,344 | 2,953 | 0.18% | +609 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 98,431 | 127,910 | +29,479 | 1,888 | 2,437 | 0.15% | +549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,815 | 12,159 | +5,344 | 515 | 1,026 | 0.06% | +511 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 69,732 | 96,962 | +27,230 | 1,304 | 1,813 | 0.11% | +509 |
| FIDELITY MERRIMACK STR TR | 11,699 | 22,610 | +10,911 | 525 | 1,032 | 0.06% | +507 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,500 | +1,500 | 0 | 505 | 0.03% | +505 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 11,549 | +11,549 | 0 | 406 | 0.03% | +406 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,937 | +3,937 | 0 | 402 | 0.02% | +402 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 23,229 | 39,611 | +16,382 | 564 | 953 | 0.06% | +390 |
| PHILIP MORRIS INTL INC(PM) | 3,382 | 4,743 | +1,361 | 407 | 753 | 0.05% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 5,057 | 4,915 | -142 | 2,292 | 2,618 | 0.16% | +325 |
| ISHARES TR MSCI INDIA ETF | 5,800 | 11,925 | +6,125 | 305 | 614 | 0.04% | +309 |
| ISHARES TR | 2,698 | 4,952 | +2,254 | 390 | 680 | 0.04% | +290 |
| SCHWAB STRATEGIC TR | 85,284 | 101,189 | +15,905 | 2,363 | 2,651 | 0.16% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,780 | +5,780 | 0 | 288 | 0.02% | +288 |
| UNITED NAT FOODS INC(UNFI) | 0 | 10,244 | +10,244 | 0 | 281 | 0.02% | +281 |
| AT&T INC(T) | 32,609 | 36,118 | +3,509 | 743 | 1,021 | 0.06% | +279 |
| PROCTER AND GAMBLE CO(PG) | 5,562 | 6,983 | +1,421 | 932 | 1,190 | 0.07% | +258 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,194 | +2,194 | 0 | 256 | 0.02% | +256 |
| EXXON MOBIL CORP | 17,625 | 18,053 | +428 | 1,896 | 2,147 | 0.13% | +251 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 20,812 | +20,812 | 0 | 241 | 0.01% | +241 |
| SPDR SER TR ST STR BLO 1 ETF | 3,710 | 6,294 | +2,584 | 339 | 577 | 0.04% | +238 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,893 | +2,893 | 0 | 237 | 0.01% | +237 |
| INTEL CORP(INTC) | 0 | 10,372 | +10,372 | 0 | 236 | 0.01% | +236 |
| MAPLEBEAR INC(CART) | 0 | 5,883 | +5,883 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 0 | 3,941 | +3,941 | 0 | 230 | 0.01% | +230 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,479 | +3,479 | 0 | 227 | 0.01% | +227 |
| ISHARES U S ETF TR INT RT HDG C B | 2,972 | 5,395 | +2,423 | 276 | 498 | 0.03% | +222 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 6,448 | +6,448 | 0 | 221 | 0.01% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,528 | +1,528 | 0 | 217 | 0.01% | +217 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,284 | +2,284 | 0 | 214 | 0.01% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,720 | +1,720 | 0 | 212 | 0.01% | +212 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 6,560 | 11,740 | +5,180 | 265 | 477 | 0.03% | +212 |
| BAXTER INTL INC | 0 | 6,182 | +6,182 | 0 | 212 | 0.01% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,235 | +1,235 | 0 | 211 | 0.01% | +211 |
| REALTY INCOME CORP(O) | 0 | 3,611 | +3,611 | 0 | 209 | 0.01% | +209 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 784 | +784 | 0 | 207 | 0.01% | +207 |
| ABBVIE INC(ABBV) | 17,408 | 15,746 | -1,662 | 3,093 | 3,299 | 0.20% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 579 | +579 | 0 | 204 | 0.01% | +204 |
| TYSON FOODS INC(TSN) | 0 | 3,191 | +3,191 | 0 | 204 | 0.01% | +204 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,852 | +1,852 | 0 | 201 | 0.01% | +201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,193 | 7,545 | +3,352 | 244 | 443 | 0.03% | +199 |
| NEURONETICS INC(STIM) | 0 | 50,791 | +50,791 | 0 | 187 | 0.01% | +187 |
| ISHARES INC CORE MSCI EMKT | 15,309 | 18,178 | +2,869 | 799 | 981 | 0.06% | +182 |
| WELLS FARGO CO NEW(WFC) | 6,223 | 8,467 | +2,244 | 437 | 608 | 0.04% | +171 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 11,292 | 12,431 | +1,139 | 819 | 982 | 0.06% | +163 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,476 | 31,774 | +2,298 | 924 | 1,085 | 0.07% | +160 |
| SCHWAB STRATEGIC TR | 145,070 | 147,173 | +2,103 | 3,963 | 4,115 | 0.25% | +152 |
| VANGUARD BD INDEX FDS | 5,594 | 7,223 | +1,629 | 418 | 553 | 0.03% | +135 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,901 | 3,948 | +47 | 829 | 963 | 0.06% | +135 |
| FORD MTR CO(F) | 0 | 12,931 | +12,931 | 0 | 130 | 0.01% | +130 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 78,144 | 93,076 | +14,932 | 533 | 656 | 0.04% | +123 |
| APPLOVIN CORP(APP) | 1,255 | 1,940 | +685 | 406 | 514 | 0.03% | +108 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,026 | 16,250 | +2,224 | 552 | 658 | 0.04% | +106 |
| MONDAY COM LTD SHS | 2,281 | 2,623 | +342 | 537 | 638 | 0.04% | +101 |
| LUMEN TECHNOLOGIES INC(LUMN) | 64,966 | 113,350 | +48,384 | 345 | 444 | 0.03% | +99 |
| PEPSICO INC(PEP) | 2,314 | 3,000 | +686 | 352 | 450 | 0.03% | +98 |
| BOEING CO(BA) | 2,466 | 3,129 | +663 | 437 | 534 | 0.03% | +97 |
| MCDONALDS CORP(MCD) | 2,166 | 2,319 | +153 | 628 | 724 | 0.04% | +97 |
| 3M CO(MMM) | 4,635 | 4,722 | +87 | 598 | 693 | 0.04% | +95 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 28,952 | 28,815 | -137 | 1,012 | 1,105 | 0.07% | +93 |
| COCA COLA CO(KO) | 14,700 | 14,074 | -626 | 915 | 1,008 | 0.06% | +93 |
| FRANCO NEV CORP(FNV) | 2,279 | 2,279 | 0 | 268 | 359 | 0.02% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 618 | +183 | 249 | 338 | 0.02% | +89 |
| ISHARES TR ESG AW MSCI EAFE | 4,851 | 5,593 | +742 | 369 | 457 | 0.03% | +88 |
| CHEVRON CORP NEW(CVX) | 3,810 | 3,803 | -7 | 552 | 636 | 0.04% | +84 |
| VISA INC(V) | 3,892 | 3,746 | -146 | 1,230 | 1,313 | 0.08% | +83 |
| SCHWAB STRATEGIC TR | 359,996 | 355,075 | -4,921 | 8,744 | 8,827 | 0.55% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,267 | 8,970 | +703 | 626 | 707 | 0.04% | +82 |
| ELI LILLY & CO(LLY) | 3,377 | 3,255 | -122 | 2,607 | 2,688 | 0.17% | +82 |
| PIMCO EQUITY SER RAFI DYN MULTI | 45,332 | 44,259 | -1,073 | 1,339 | 1,415 | 0.09% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,883 | 9,383 | +1,500 | 269 | 342 | 0.02% | +73 |
| RTX CORPORATION(RTX) | 4,996 | 4,909 | -87 | 578 | 650 | 0.04% | +72 |
| SCHWAB STRATEGIC TR | 279,661 | 266,094 | -13,567 | 8,124 | 8,196 | 0.51% | +72 |
| MARATHON PETE CORP(MPC) | 8,625 | 8,719 | +94 | 1,203 | 1,270 | 0.08% | +67 |
| THE CIGNA GROUP(CI) | 1,434 | 1,399 | -35 | 396 | 460 | 0.03% | +64 |
| INOTIV INC | 0 | 28,633 | +28,633 | 0 | 63 | 0.00% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 4,799 | 4,934 | +135 | 1,150 | 1,210 | 0.07% | +60 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 11,484 | +11,484 | 0 | 60 | 0.00% | +60 |
| GLOBE LIFE INC | 2,877 | 2,883 | +6 | 321 | 380 | 0.02% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,588 | 1,690 | +102 | 237 | 291 | 0.02% | +55 |
| CITIGROUP INC(C) | 3,708 | 4,427 | +719 | 261 | 314 | 0.02% | +53 |
| WASTE MGMT INC DEL(WM) | 1,438 | 1,482 | +44 | 290 | 343 | 0.02% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 6,142 | 5,806 | -336 | 370 | 423 | 0.03% | +53 |
| VANGUARD BD INDEX FDS | 9,467 | 9,982 | +515 | 681 | 733 | 0.05% | +52 |
| SHELL PLC(SHEL) | 4,668 | 4,642 | -26 | 292 | 340 | 0.02% | +48 |
| AMGEN INC(AMGN) | 856 | 865 | +9 | 223 | 270 | 0.02% | +46 |
| ISHARES GOLD TR(IAU) | 7,833 | 7,346 | -487 | 388 | 433 | 0.03% | +45 |
| ISHARES TR | 2,862 | 3,304 | +442 | 255 | 299 | 0.02% | +45 |
| TALKSPACE INC(TALK) | 0 | 17,178 | +17,178 | 0 | 44 | 0.00% | +44 |