Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,442 | 68,091 | +44,649 | 10,626 | 36,264 | 2.61% | +25,638 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,635 | 578,179 | +575,544 | 1,375 | 12,577 | 0.91% | +11,202 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 235,871 | +235,871 | 0 | 5,675 | 0.41% | +5,675 |
| HARBOR DIVIDEND GROWTH LEADERS ETF DIVIDEND GTH LEA | 0 | 366,468 | +366,468 | 0 | 5,336 | 0.38% | +5,336 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 12 | +5 | 4,766 | 9,581 | 0.69% | +4,815 |
| NEW MTN FIN CORP COM(NMFC) | 0 | 423,784 | +423,784 | 0 | 4,674 | 0.34% | +4,674 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 9,089 | 133,195 | +124,106 | 314 | 4,394 | 0.32% | +4,080 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 90,759 | +90,759 | 0 | 3,008 | 0.22% | +3,008 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 95,584 | 138,004 | +42,420 | 8,402 | 11,091 | 0.80% | +2,690 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 40,253 | 100,555 | +60,302 | 1,494 | 3,991 | 0.29% | +2,497 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 66,405 | 65,942 | -463 | 14,598 | 16,397 | 1.18% | +1,799 |
| ISHARES SEMICONDUCTOR ETF | 5,924 | 16,325 | +10,401 | 1,277 | 3,072 | 0.22% | +1,795 |
| XCEL ENERGY INC COM(XEL) | 0 | 25,191 | +25,191 | 0 | 1,783 | 0.13% | +1,783 |
| VISA INC COM CL A(V) | 30,409 | 32,362 | +1,953 | 9,610 | 11,342 | 0.82% | +1,731 |
| D R HORTON INC COM(DHI) | 3,825 | 17,347 | +13,522 | 535 | 2,205 | 0.16% | +1,671 |
| JOHNSON & JOHNSON COM(JNJ) | 57,242 | 59,664 | +2,422 | 8,278 | 9,895 | 0.71% | +1,616 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 136,541 | +136,541 | 0 | 1,588 | 0.11% | +1,588 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,424 | 27,147 | +18,723 | 843 | 2,416 | 0.17% | +1,572 |
| SPDR GOLD SHARES(GLD) | 25,886 | 121,420 | +95,534 | 6,268 | 7,821 | 0.56% | +1,553 |
| WILLIAMS COS INC COM(WMB) | 13,772 | 38,345 | +24,573 | 745 | 2,291 | 0.16% | +1,546 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 11,601 | +11,601 | 0 | 1,524 | 0.11% | +1,524 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 176,441 | 201,783 | +25,342 | 8,527 | 10,051 | 0.72% | +1,523 |
| ELI LILLY & CO COM(LLY) | 17,335 | 18,038 | +703 | 13,383 | 14,898 | 1.07% | +1,515 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 54,527 | +54,527 | 0 | 1,413 | 0.10% | +1,413 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 2,443,657 | 2,610,059 | +166,402 | 36,948 | 38,263 | 2.75% | +1,315 |
| VIRTUS INVT PARTNERS INC COM(VRTS) | 0 | 6,988 | +6,988 | 0 | 1,204 | 0.09% | +1,204 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 0 | 50,111 | +50,111 | 0 | 1,192 | 0.09% | +1,192 |
| ABBVIE INC COM(ABBV) | 43,060 | 42,177 | -883 | 7,652 | 8,837 | 0.64% | +1,185 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,509 | +3,509 | 0 | 1,182 | 0.09% | +1,182 |
| EXXON MOBIL CORP COM | 93,454 | 94,019 | +565 | 10,053 | 11,182 | 0.80% | +1,129 |
| ROLLINS INC COM(ROL) | 21,311 | 38,747 | +17,436 | 988 | 2,094 | 0.15% | +1,106 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 28,473 | +28,473 | 0 | 1,105 | 0.08% | +1,105 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 26,627 | +26,627 | 0 | 998 | 0.07% | +998 |
| FISERV INC COM(FISV) | 6,642 | 10,675 | +4,033 | 1,364 | 2,357 | 0.17% | +993 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 10,472 | +10,472 | 0 | 981 | 0.07% | +981 |
| CENCORA INC COM | 14,470 | 15,124 | +654 | 3,251 | 4,206 | 0.30% | +955 |
| FIRST TR HIGH YIELD OPPRT 2027 COM(FTHY) | 0 | 65,117 | +65,117 | 0 | 941 | 0.07% | +941 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 9,900 | +9,900 | 0 | 919 | 0.07% | +919 |
| INGREDION INC COM(INGR) | 4,318 | 11,086 | +6,768 | 594 | 1,499 | 0.11% | +905 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 28,100 | +28,100 | 0 | 798 | 0.06% | +798 |
| ALERIAN MLP ETF ALERIAN MLP | 33,663 | 45,776 | +12,113 | 1,621 | 2,378 | 0.17% | +756 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 46,232 | 54,193 | +7,961 | 4,476 | 5,227 | 0.38% | +751 |
| MASTERCARD INCORPORATED CL A(MA) | 6,068 | 7,190 | +1,122 | 3,195 | 3,941 | 0.28% | +745 |
| BECTON DICKINSON & CO COM(BDX) | 2,729 | 5,729 | +3,000 | 619 | 1,312 | 0.09% | +693 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 19,437 | 19,741 | +304 | 4,129 | 4,817 | 0.35% | +689 |
| CVS HEALTH CORP COM(CVS) | 13,954 | 19,382 | +5,428 | 626 | 1,313 | 0.09% | +687 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 16,864 | +16,864 | 0 | 648 | 0.05% | +648 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 434 | +434 | 0 | 600 | 0.04% | +600 |
| HONEYWELL INTL INC COM(HON) | 16,271 | 20,188 | +3,917 | 3,675 | 4,275 | 0.31% | +599 |
| GE AEROSPACE COM NEW(GE) | 9,984 | 11,199 | +1,215 | 1,665 | 2,242 | 0.16% | +576 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 0 | 7,499 | +7,499 | 0 | 562 | 0.04% | +562 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 29,183 | 49,414 | +20,231 | 849 | 1,410 | 0.10% | +561 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 18,600 | +18,600 | 0 | 554 | 0.04% | +554 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIG YLD VL ETF | 0 | 13,394 | +13,394 | 0 | 541 | 0.04% | +541 |
| TALEN ENERGY CORP COM(TLN) | 0 | 2,674 | +2,674 | 0 | 534 | 0.04% | +534 |
| AUTOMATIC DATA PROCESSING INC COM | 26,092 | 26,737 | +645 | 7,638 | 8,169 | 0.59% | +531 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,176 | 1,897 | +721 | 526 | 1,043 | 0.08% | +517 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 1,568 | +1,568 | 0 | 513 | 0.04% | +513 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 36,137 | 43,096 | +6,959 | 1,445 | 1,955 | 0.14% | +510 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 10,617 | +10,617 | 0 | 490 | 0.04% | +490 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 18,330 | 23,946 | +5,616 | 622 | 1,101 | 0.08% | +479 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,702 | 8,009 | +5,307 | 287 | 765 | 0.06% | +477 |
| MEDTRONIC PLC SHS(MDT) | 61,911 | 60,344 | -1,567 | 4,945 | 5,423 | 0.39% | +477 |
| AMERICAN ELEC PWR CO INC COM | 21,797 | 22,705 | +908 | 2,010 | 2,481 | 0.18% | +471 |
| COMCAST CORP NEW CL A(CCZ) | 63,113 | 76,791 | +13,678 | 2,369 | 2,834 | 0.20% | +465 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 12,217 | +12,217 | 0 | 459 | 0.03% | +459 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 19,993 | +19,993 | 0 | 458 | 0.03% | +458 |
| ISHARES RUSSELL 1000 ETF | 2,527 | 4,121 | +1,594 | 814 | 1,264 | 0.09% | +450 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 17,915 | 18,066 | +151 | 2,669 | 3,116 | 0.22% | +447 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 13,024 | 47,665 | +34,641 | 159 | 599 | 0.04% | +439 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 7,345 | +7,345 | 0 | 439 | 0.03% | +439 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 2,502 | +2,502 | 0 | 434 | 0.03% | +434 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 32,863 | 44,109 | +11,246 | 1,853 | 2,284 | 0.16% | +431 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 10,033 | +10,033 | 0 | 412 | 0.03% | +412 |
| ATI INC COM(ATI) | 0 | 7,786 | +7,786 | 0 | 405 | 0.03% | +405 |
| COCA COLA CO COM(KO) | 31,314 | 32,875 | +1,561 | 1,950 | 2,354 | 0.17% | +405 |
| MCDONALDS CORP COM(MCD) | 13,819 | 14,115 | +296 | 4,006 | 4,409 | 0.32% | +403 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,700 | 46,851 | +6,151 | 2,125 | 2,529 | 0.18% | +403 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,508 | 11,744 | +4,236 | 453 | 856 | 0.06% | +403 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 14,422 | +14,422 | 0 | 400 | 0.03% | +400 |
| ISHARES GOLD TRUST(IAU) | 12,844 | 17,517 | +4,673 | 636 | 1,033 | 0.07% | +397 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 4,768 | +4,768 | 0 | 388 | 0.03% | +388 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,595 | +4,595 | 0 | 388 | 0.03% | +388 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 3,782 | +3,782 | 0 | 387 | 0.03% | +387 |
| AMERICAN TOWER CORP NEW COM(AMT) | 11,164 | 11,188 | +24 | 2,048 | 2,435 | 0.18% | +387 |
| RTX CORPORATION COM(RTX) | 23,078 | 23,071 | -7 | 2,671 | 3,056 | 0.22% | +385 |
| NIKE INC CL B(NKE) | 21,098 | 31,216 | +10,118 | 1,596 | 1,982 | 0.14% | +385 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 61,874 | 60,835 | -1,039 | 5,300 | 5,685 | 0.41% | +385 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,714 | 3,753 | +2,039 | 415 | 794 | 0.06% | +379 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 7,792 | +7,792 | 0 | 363 | 0.03% | +363 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,909 | 8,450 | -459 | 755 | 1,117 | 0.08% | +362 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 13,406 | +13,406 | 0 | 356 | 0.03% | +356 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 4,605 | 10,570 | +5,965 | 286 | 631 | 0.05% | +345 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 577 | +577 | 0 | 342 | 0.02% | +342 |
| CISCO SYS INC COM(CSCO) | 45,126 | 48,804 | +3,678 | 2,671 | 3,012 | 0.22% | +340 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 88,183 | 88,871 | +688 | 5,063 | 5,391 | 0.39% | +328 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 12,324 | 12,831 | +507 | 2,786 | 3,111 | 0.22% | +325 |
| ISHARES SILVER TRUST(SLV) | 0 | 10,267 | +10,267 | 0 | 318 | 0.02% | +318 |
| MONDELEZ INTL INC CL A(MDLZ) | 22,398 | 24,383 | +1,985 | 1,338 | 1,654 | 0.12% | +317 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 35,281 | 36,880 | +1,599 | 3,512 | 3,826 | 0.28% | +314 |