Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 779,846 | +779,846 | 0 | 30,586 | 2.66% | +30,586 |
| COUPANG INC(CPNG) | 0 | 604,245 | +604,245 | 0 | 13,251 | 1.15% | +13,251 |
| WAYSTAR HLDG CORP(WAY) | 0 | 328,205 | +328,205 | 0 | 12,262 | 1.07% | +12,262 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 459,550 | +459,550 | 0 | 7,840 | 0.68% | +7,840 |
| BERKSHIRE HATHAWAY INC DEL | 10,865 | 22,447 | +11,582 | 4,925 | 11,955 | 1.04% | +7,030 |
| WORLD GOLD TR(GLDM) | 0 | 109,004 | +109,004 | 0 | 6,746 | 0.59% | +6,746 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 207,870 | +207,870 | 0 | 5,089 | 0.44% | +5,089 |
| SCHWAB STRATEGIC TR | 0 | 180,533 | +180,533 | 0 | 4,262 | 0.37% | +4,262 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 112,439 | +112,439 | 0 | 3,417 | 0.30% | +3,417 |
| SCHWAB STRATEGIC TR | 1,633,114 | 1,713,584 | +80,470 | 44,617 | 47,912 | 4.16% | +3,295 |
| VANGUARD SPECIALIZED FUNDS | 61,329 | 77,970 | +16,641 | 12,010 | 15,125 | 1.31% | +3,115 |
| SCHWAB STRATEGIC TR | 0 | 100,715 | +100,715 | 0 | 2,759 | 0.24% | +2,759 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 14,000 | +14,000 | 0 | 2,726 | 0.24% | +2,726 |
| VANGUARD WORLD FD | 783 | 9,327 | +8,544 | 269 | 2,881 | 0.25% | +2,612 |
| INVESCO QQQ TR | 20,866 | 28,233 | +7,367 | 10,667 | 13,239 | 1.15% | +2,571 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 80,041 | +80,041 | 0 | 2,492 | 0.22% | +2,492 |
| SEADRILL LTD(SDRL) | 0 | 98,083 | +98,083 | 0 | 2,452 | 0.21% | +2,452 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 171,098 | 271,964 | +100,866 | 4,108 | 6,519 | 0.57% | +2,411 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 450,428 | 573,942 | +123,514 | 8,720 | 11,002 | 0.96% | +2,282 |
| SCHWAB STRATEGIC TR | 888,044 | 945,912 | +57,868 | 16,429 | 18,710 | 1.63% | +2,281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,097 | 63,942 | +44,845 | 962 | 3,237 | 0.28% | +2,275 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,176 | 54,681 | +48,505 | 270 | 2,438 | 0.21% | +2,169 |
| VANGUARD INDEX FDS | 17,845 | 22,893 | +5,048 | 9,615 | 11,765 | 1.02% | +2,150 |
| COCA COLA CO(KO) | 25,267 | 50,536 | +25,269 | 1,573 | 3,619 | 0.31% | +2,046 |
| VALARIS LTD(VAL) | 0 | 49,497 | +49,497 | 0 | 1,943 | 0.17% | +1,943 |
| SPDR SER TR ST STR GLB DOW | 36,415 | 47,944 | +11,529 | 4,808 | 6,703 | 0.58% | +1,895 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 27,188 | +27,188 | 0 | 1,854 | 0.16% | +1,854 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 47,720 | +47,720 | 0 | 1,800 | 0.16% | +1,800 |
| FIDELITY MERRIMACK STR TR | 449,162 | 480,742 | +31,580 | 20,154 | 21,946 | 1.91% | +1,792 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,111 | 41,692 | +17,581 | 1,824 | 3,519 | 0.31% | +1,695 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 7,349 | +7,349 | 0 | 1,608 | 0.14% | +1,608 |
| SPDR GOLD TR(GLD) | 3,538 | 8,366 | +4,828 | 857 | 2,411 | 0.21% | +1,554 |
| ISHARES TR | 62,428 | 75,445 | +13,017 | 6,874 | 8,334 | 0.72% | +1,460 |
| SPDR S&P 500 ETF TR(SPY) | 15,971 | 19,297 | +3,326 | 9,360 | 10,795 | 0.94% | +1,435 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 25,319 | 77,269 | +51,950 | 664 | 2,090 | 0.18% | +1,427 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,150 | +16,150 | 0 | 1,421 | 0.12% | +1,421 |
| VANGUARD INDEX FDS | 2,960 | 8,776 | +5,816 | 751 | 2,147 | 0.19% | +1,396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,657 | 10,370 | +4,713 | 1,244 | 2,579 | 0.22% | +1,335 |
| CHEVRON CORP NEW(CVX) | 8,705 | 15,499 | +6,794 | 1,261 | 2,593 | 0.23% | +1,332 |
| PROCTER AND GAMBLE CO(PG) | 20,695 | 28,026 | +7,331 | 3,469 | 4,776 | 0.41% | +1,307 |
| WISDOMTREE TR(WT) | 184,779 | 203,473 | +18,694 | 14,954 | 16,249 | 1.41% | +1,295 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 134,687 | 166,364 | +31,677 | 3,933 | 5,196 | 0.45% | +1,263 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,794 | +3,794 | 0 | 1,235 | 0.11% | +1,235 |
| COMCAST CORP NEW(CCZ) | 18,017 | 50,534 | +32,517 | 676 | 1,865 | 0.16% | +1,189 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,557 | 11,428 | +2,871 | 3,641 | 4,798 | 0.42% | +1,157 |
| WALMART INC(WMT) | 15,544 | 28,656 | +13,112 | 1,404 | 2,516 | 0.22% | +1,111 |
| ON HLDG AG(ONON) | 0 | 24,493 | +24,493 | 0 | 1,076 | 0.09% | +1,076 |
| WISDOMTREE TR(WT) | 171,213 | 181,177 | +9,964 | 13,319 | 14,380 | 1.25% | +1,061 |
| GRAN TIERRA ENERGY INC(GTE) | 0 | 213,250 | +213,250 | 0 | 1,051 | 0.09% | +1,051 |
| SOUTHERN CO(SO) | 46,118 | 52,295 | +6,177 | 3,796 | 4,809 | 0.42% | +1,012 |
| SHELL PLC(SHEL) | 0 | 13,638 | +13,638 | 0 | 999 | 0.09% | +999 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 117,304 | +117,304 | 0 | 950 | 0.08% | +950 |
| JOHNSON & JOHNSON(JNJ) | 30,902 | 32,600 | +1,698 | 4,469 | 5,406 | 0.47% | +937 |
| SCHWAB STRATEGIC TR | 0 | 30,376 | +30,376 | 0 | 936 | 0.08% | +936 |
| VANECK ETF TRUST GOLD MINERS ETF | 115,153 | 105,145 | -10,008 | 3,905 | 4,834 | 0.42% | +929 |
| PGIM ETF TR AAA CLO ETF | 35,214 | 52,924 | +17,710 | 1,803 | 2,716 | 0.24% | +913 |
| CHUBB LIMITED COM | 9,061 | 11,261 | +2,200 | 2,503 | 3,401 | 0.30% | +897 |
| SCHWAB STRATEGIC TR | 255,790 | 279,035 | +23,245 | 6,812 | 7,693 | 0.67% | +881 |
| ISHARES TR | 209,964 | 214,528 | +4,564 | 20,345 | 21,221 | 1.84% | +876 |
| SCHWAB STRATEGIC TR | 178,087 | 194,446 | +16,359 | 6,114 | 6,977 | 0.61% | +863 |
| VIRTUS ETF TR II VIRTUS US QLTY | 64,466 | 90,011 | +25,545 | 2,436 | 3,292 | 0.29% | +856 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,786 | 50,124 | +14,338 | 1,431 | 2,274 | 0.20% | +843 |
| VANGUARD TAX-MANAGED FDS | 136,494 | 144,501 | +8,007 | 6,527 | 7,345 | 0.64% | +818 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,880 | +15,880 | 0 | 807 | 0.07% | +807 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,383 | 21,242 | +9,859 | 1,176 | 1,971 | 0.17% | +795 |
| ISHARES TR | 58,472 | 70,056 | +11,584 | 8,148 | 8,903 | 0.77% | +755 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 435,458 | 444,401 | +8,943 | 17,153 | 17,905 | 1.56% | +752 |
| LOCKHEED MARTIN CORP(LMT) | 2,166 | 4,005 | +1,839 | 1,053 | 1,789 | 0.16% | +736 |
| VANGUARD WORLD FD INF TECH ETF | 4,810 | 6,845 | +2,035 | 2,991 | 3,713 | 0.32% | +722 |
| BARCLAYS BANK PLC(DJP) | 0 | 20,129 | +20,129 | 0 | 711 | 0.06% | +711 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,309 | +18,309 | 0 | 693 | 0.06% | +693 |
| VANGUARD WORLD FD UTILITIES ETF | 5,070 | 8,884 | +3,814 | 829 | 1,518 | 0.13% | +689 |
| INVESCO EXCH TRADED FD TR II | 6,700 | 48,293 | +41,593 | 433 | 1,113 | 0.10% | +680 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,280 | 32,091 | +10,811 | 1,350 | 2,022 | 0.18% | +672 |
| EQUIFAX INC(EFX) | 0 | 2,752 | +2,752 | 0 | 670 | 0.06% | +670 |
| CARLISLE COS INC(CSL) | 0 | 1,924 | +1,924 | 0 | 655 | 0.06% | +655 |
| SCHWAB STRATEGIC TR | 141,005 | 162,796 | +21,791 | 3,676 | 4,327 | 0.38% | +651 |
| VANGUARD WORLD FD ENERGY ETF | 3,583 | 8,279 | +4,696 | 435 | 1,074 | 0.09% | +639 |
| MASTERCARD INCORPORATED(MA) | 2,934 | 3,975 | +1,041 | 1,545 | 2,179 | 0.19% | +634 |
| EXXON MOBIL CORP | 69,310 | 67,823 | -1,487 | 7,456 | 8,066 | 0.70% | +610 |
| ABBVIE INC(ABBV) | 19,351 | 19,195 | -156 | 3,439 | 4,022 | 0.35% | +583 |
| UNITEDHEALTH GROUP INC(UNH) | 1,648 | 2,676 | +1,028 | 834 | 1,401 | 0.12% | +568 |
| SCHWAB STRATEGIC TR | 303,389 | 340,144 | +36,755 | 8,589 | 9,157 | 0.80% | +568 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,114 | 1,317 | +203 | 1,321 | 1,887 | 0.16% | +566 |
| PGIM ETF TR PGIM ULTRA SH BD | 69,580 | 80,685 | +11,105 | 3,448 | 4,012 | 0.35% | +565 |
| ISHARES TR CORE INTL AGGR | 226,550 | 237,465 | +10,915 | 11,309 | 11,871 | 1.03% | +561 |
| TJX COS INC NEW(TJX) | 18,306 | 22,761 | +4,455 | 2,212 | 2,772 | 0.24% | +561 |
| AMGEN INC(AMGN) | 2,237 | 3,670 | +1,433 | 583 | 1,143 | 0.10% | +560 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,047 | +11,047 | 0 | 560 | 0.05% | +560 |
| AFLAC INC(AFL) | 7,354 | 11,761 | +4,407 | 761 | 1,308 | 0.11% | +547 |
| ISHARES GOLD TR(IAU) | 30,246 | 34,645 | +4,399 | 1,497 | 2,043 | 0.18% | +545 |
| EOG RES INC(EOG) | 0 | 4,216 | +4,216 | 0 | 541 | 0.05% | +541 |
| ISHARES TR | 0 | 27,121 | +27,121 | 0 | 529 | 0.05% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 667 | 1,659 | +992 | 382 | 906 | 0.08% | +524 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 4,465 | 15,396 | +10,931 | 208 | 727 | 0.06% | +519 |
| SPDR SER TR ST STR SP500DIV | 9,585 | 20,450 | +10,865 | 414 | 905 | 0.08% | +491 |
| ISHARES TR | 2,549 | 7,646 | +5,097 | 223 | 696 | 0.06% | +473 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,306 | +2,306 | 0 | 471 | 0.04% | +471 |
| GENERAL DYNAMICS CORP(GD) | 1,430 | 3,106 | +1,676 | 377 | 847 | 0.07% | +470 |
| MARKEL GROUP INC(MKL) | 753 | 946 | +193 | 1,300 | 1,769 | 0.15% | +469 |