Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 384,531 | 403,329 | +18,798 | 18,388 | 20,501 | 8.35% | +2,113 |
| Schwab US Dividend Equity ETF | 1,542,139 | 1,580,169 | +38,030 | 42,131 | 44,182 | 18.00% | +2,050 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 648,763 | 706,611 | +57,848 | 16,582 | 17,969 | 7.32% | +1,387 |
| MSCI EAFA Hedged Dollar ETF | 474,828 | 476,595 | +1,767 | 19,658 | 20,637 | 8.41% | +979 |
| iShares MSCI Min Vol Emerging Markets ETF | 262,630 | 273,176 | +10,546 | 15,230 | 15,937 | 6.49% | +707 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 87,066 | 93,789 | +6,723 | 5,050 | 5,571 | 2.27% | +521 |
| AT&T Corp Com(T) | 72,062 | 72,884 | +822 | 1,641 | 2,061 | 0.84% | +420 |
| Duke Energy Corp(DUK) | 11,458 | 11,831 | +373 | 1,234 | 1,443 | 0.59% | +208 |
| Calamos Russell 2000 Structured ALT ETF (January) RUSSE 2000 JANUA | 0 | 6,810 | +6,810 | 0 | 167 | 0.07% | +167 |
| Berkshire Hathaway Inc B | 317 | 544 | +227 | 144 | 290 | 0.12% | +146 |
| Vanguard Total World Stock ETF | 3,984 | 5,009 | +1,025 | 468 | 581 | 0.24% | +113 |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 644,021 | 644,021 | 0 | 17,936 | 18,039 | 7.35% | +103 |
| Amgen Inc(AMGN) | 1,993 | 1,988 | -5 | 520 | 619 | 0.25% | +100 |
| Calamos S&P 500 Structured ALT ETF (March) S&P 500 STR MARC | 0 | 3,516 | +3,516 | 0 | 83 | 0.03% | +83 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 0 | 880 | +880 | 0 | 60 | 0.02% | +60 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 994 | 2,141 | +1,147 | 47 | 104 | 0.04% | +56 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 1,072 | +1,072 | 0 | 54 | 0.02% | +54 |
| Johnson & Johnson(JNJ) | 3,182 | 3,101 | -81 | 460 | 514 | 0.21% | +54 |
| Coca-Cola Company(KO) | 5,572 | 5,572 | 0 | 347 | 399 | 0.16% | +52 |
| Calamos Bitcoin Structred ALT ETF (January) CALLMOS BIT STRU | 0 | 1,904 | +1,904 | 0 | 47 | 0.02% | +47 |
| SP 500 ETF ST STR P500ETF | 0 | 716 | +716 | 0 | 47 | 0.02% | +47 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 0 | 1,766 | +1,766 | 0 | 47 | 0.02% | +47 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 0 | 1,302 | +1,302 | 0 | 45 | 0.02% | +45 |
| Calamos Nasdaq 100 Structured ALT ETF (March) NASDAQ 100 STRUT | 0 | 1,690 | +1,690 | 0 | 41 | 0.02% | +41 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 0 | 642 | +642 | 0 | 32 | 0.01% | +32 |
| Invesco S&P Emerging Markets Low Vol ETF | 9,356 | 10,328 | +972 | 219 | 251 | 0.10% | +32 |
| Astoria US Equal Weight Quality KingsETF AST EQU KIN ETF | 0 | 1,062 | +1,062 | 0 | 31 | 0.01% | +31 |
| J P Morgan & Co Inc(JPM) | 3,132 | 3,168 | +36 | 751 | 777 | 0.32% | +26 |
| Exxon Mobil Corporation | 1,968 | 1,985 | +17 | 212 | 236 | 0.10% | +24 |
| Cohen And Steers Infrast(UTF) | 0 | 918 | +918 | 0 | 23 | 0.01% | +23 |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 29,784 | 29,148 | -636 | 1,035 | 1,058 | 0.43% | +23 |
| Abbott Labs Com | 1,112 | 1,117 | +5 | 126 | 148 | 0.06% | +22 |
| Select Sector Spdr Tr Real Estate Select Sector Sp ST STR REAL ETF | 0 | 524 | +524 | 0 | 22 | 0.01% | +22 |
| Dte Energy Co Com(DTB) | 1,136 | 1,146 | +10 | 137 | 158 | 0.06% | +21 |
| PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC | 0 | 208 | +208 | 0 | 20 | 0.01% | +20 |
| PIMCO SENIOR LOAN ACTIVE ETF SR LN ACTIVE ETF | 0 | 396 | +396 | 0 | 20 | 0.01% | +20 |
| Lilly Eli & Co(LLY) | 357 | 358 | +1 | 276 | 296 | 0.12% | +20 |
| First TRUST Gbl Ttcl FST TR GLB FD | 0 | 732 | +732 | 0 | 19 | 0.01% | +19 |
| Altria Group Inc Com(MO) | 2,077 | 2,119 | +42 | 109 | 127 | 0.05% | +19 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 304 | +304 | 0 | 18 | 0.01% | +18 |
| Ishares Gold TRUST(IAU) | 1,920 | 1,920 | 0 | 95 | 113 | 0.05% | +18 |
| FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF FT VEST S&P 500 | 0 | 352 | +352 | 0 | 18 | 0.01% | +18 |
| Medtronic Inc(MDT) | 100 | 285 | +185 | 8 | 26 | 0.01% | +18 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 0 | 218 | +218 | 0 | 18 | 0.01% | +18 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 0 | 196 | +196 | 0 | 17 | 0.01% | +17 |
| First Trust NASDAQ Technology Div ETF NASD TECH DIV | 0 | 232 | +232 | 0 | 17 | 0.01% | +17 |
| NuScale Power Corp Class A(SMR) | 0 | 1,200 | +1,200 | 0 | 17 | 0.01% | +17 |
| Deere & Co(DE) | 309 | 310 | +1 | 131 | 145 | 0.06% | +15 |
| iShares S&P 500 Value | 7,185 | 7,271 | +86 | 1,371 | 1,386 | 0.56% | +14 |
| SIMPLIFY MANAGED FUTURS STRGY ETF MANAGED FUTURES | 0 | 474 | +474 | 0 | 14 | 0.01% | +14 |
| First Trust Morningstar Div Leaders ETF | 0 | 310 | +310 | 0 | 13 | 0.01% | +13 |
| First TRUST Value SHS | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| Netflix Inc(NFLX) | 322 | 322 | 0 | 287 | 300 | 0.12% | +13 |
| International Business Machines(IBM) | 433 | 436 | +3 | 95 | 108 | 0.04% | +13 |
| Sector SPDR Industrials ST STR INDL ETF | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 0 | 222 | +222 | 0 | 13 | 0.01% | +13 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 512 | +512 | 0 | 13 | 0.01% | +13 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,766 | 0 | 66 | 79 | 0.03% | +13 |
| T ROWE PRICE SMALL MID CAP ETF SMALL MID CAP | 0 | 408 | +408 | 0 | 12 | 0.01% | +12 |
| Chevron Corporation(CVX) | 473 | 478 | +5 | 69 | 80 | 0.03% | +11 |
| Spdr Gold TRUST(GLD) | 512 | 466 | -46 | 124 | 134 | 0.05% | +10 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 378 | +378 | 0 | 9 | 0.00% | +9 |
| VISA(V) | 235 | 236 | +1 | 74 | 83 | 0.03% | +8 |
| Schwab US Total Stock Market ETF | 40,523 | 43,089 | +2,566 | 920 | 928 | 0.38% | +8 |
| Abbvie Inc(ABBV) | 218 | 220 | +2 | 39 | 46 | 0.02% | +7 |
| Kenvue Inc(KVUE) | 2,428 | 2,449 | +21 | 52 | 59 | 0.02% | +7 |
| Dominion Resources Inc(D) | 2,383 | 2,412 | +29 | 128 | 135 | 0.06% | +7 |
| Asml Holdings Nv Ny N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| Philip Morris Intl Inc(PM) | 161 | 163 | +2 | 19 | 26 | 0.01% | +6 |
| Valero Energy Corp New(VLO) | 600 | 605 | +5 | 74 | 80 | 0.03% | +6 |
| Vanguard Emerging Market | 4,885 | 4,890 | +5 | 215 | 221 | 0.09% | +6 |
| 3M Company(MMM) | 307 | 308 | +1 | 40 | 45 | 0.02% | +6 |
| Astrazeneca Plc(AZN) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| Super Micro Computer Inc(SMCI) | 500 | 600 | +100 | 15 | 21 | 0.01% | +5 |
| Xcel Energy Inc(XEL) | 1,309 | 1,319 | +10 | 88 | 93 | 0.04% | +5 |
| American Electric Power | 277 | 280 | +3 | 26 | 31 | 0.01% | +5 |
| Cisco Systems Inc(CSCO) | 1,553 | 1,563 | +10 | 92 | 96 | 0.04% | +5 |
| Proctor & Gamble Co Com(PG) | 1,152 | 1,159 | +7 | 193 | 198 | 0.08% | +4 |
| Sector SPDR Materials ST STR MATER ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| General Electric Co(GE) | 127 | 127 | 0 | 21 | 26 | 0.01% | +4 |
| Welltower Inc Com(WELL) | 144 | 145 | +1 | 18 | 22 | 0.01% | +4 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 22 | 26 | 0.01% | +4 |
| Kinross Gold Corp(KGC) | 1,160 | 1,160 | 0 | 11 | 15 | 0.01% | +4 |
| Enterprise Products Partners LP(EPD) | 1,144 | 1,162 | +18 | 36 | 40 | 0.02% | +4 |
| Vanguard Value ETF | 351 | 365 | +14 | 60 | 63 | 0.03% | +4 |
| IShares MSCE EAFA Small Cap ETF | 1,070 | 1,070 | 0 | 65 | 68 | 0.03% | +3 |
| Select SPDR Healthcare ST STR CARE ETF | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| Gilead Sciences Inc(GILD) | 133 | 134 | +1 | 12 | 15 | 0.01% | +3 |
| Enbridge Inc(ENB) | 1,397 | 1,397 | 0 | 59 | 62 | 0.03% | +3 |
| Verizon(VZ) | 424 | 431 | +7 | 17 | 20 | 0.01% | +3 |
| Warner Brothers Discovery(WBD) | 13,651 | 13,651 | 0 | 144 | 146 | 0.06% | +2 |
| Sempra Energy(SRE) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| Palantir Technologies Inc(PLTR) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| Bristol-Myers Squibb(BMY) | 416 | 420 | +4 | 24 | 26 | 0.01% | +2 |
| Nestle Sa Sponsored | 100 | 100 | 0 | 8 | 10 | 0.00% | +2 |
| Phillips(PSX) | 147 | 148 | +1 | 17 | 18 | 0.01% | +2 |
| Zscaler Inc(ZS) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| Mastercard Inc Cl A(MA) | 59 | 59 | 0 | 31 | 33 | 0.01% | +1 |
| Peakstone Realty Trust Class E COMMON SHARES | 677 | 690 | +13 | 7 | 9 | 0.00% | +1 |
| Anheuser-Busch Cos(BUD) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |