Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 68,091 | +68,091 | 0 | 36,264 | 2.61% | +36,264 |
| 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 | 0 | 12 | +12 | 0 | 9,581 | 0.69% | +9,581 |
| NEW MTN FIN CORP COM | 0 | 423,784 | +423,784 | 0 | 4,674 | 0.34% | +4,674 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 8,200 | +8,200 | 0 | 4,587 | — | +4,587 |
| 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 | 0 | 100,555 | +100,555 | 0 | 3,991 | 0.29% | +3,991 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 65,942 | +65,942 | 0 | 16,397 | 1.18% | +16,397 |
| ISHARES SEMICONDUCTOR ETF | 0 | 16,325 | +16,325 | 0 | 3,072 | 0.22% | +3,072 |
| 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) | 0 | 17,347 | +17,347 | 0 | 2,205 | 0.16% | +2,205 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 59,664 | +59,664 | 0 | 9,895 | 0.71% | +9,895 |
| 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) | 0 | 121,420 | +121,420 | 0 | 7,821 | 0.56% | +7,821 |
| WILLIAMS COS INC COM(WMB) | 0 | 38,345 | +38,345 | 0 | 2,291 | 0.16% | +2,291 |
| 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) | 0 | 18,038 | +18,038 | 0 | 14,898 | 1.07% | +14,898 |
| 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) | 0 | 2,610,059 | +2,610,059 | 0 | 38,263 | 2.75% | +38,263 |
| 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) | 0 | 42,177 | +42,177 | 0 | 8,837 | 0.64% | +8,837 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,509 | +3,509 | 0 | 1,182 | 0.09% | +1,182 |
| EXXON MOBIL CORP COM | 0 | 94,019 | +94,019 | 0 | 11,182 | 0.80% | +11,182 |
| ROLLINS INC COM(ROL) | 0 | 38,747 | +38,747 | 0 | 2,094 | 0.15% | +2,094 |
| 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) | 0 | 10,675 | +10,675 | 0 | 2,357 | 0.17% | +2,357 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 10,472 | +10,472 | 0 | 981 | 0.07% | +981 |
| CENCORA INC COM | 0 | 15,124 | +15,124 | 0 | 4,206 | 0.30% | +4,206 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | 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) | 0 | 11,086 | +11,086 | 0 | 1,499 | 0.11% | +1,499 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 28,100 | +28,100 | 0 | 798 | 0.06% | +798 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 45,776 | +45,776 | 0 | 2,378 | 0.17% | +2,378 |
| 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) | 0 | 5,729 | +5,729 | 0 | 1,312 | 0.09% | +1,312 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 19,741 | +19,741 | 0 | 4,817 | 0.35% | +4,817 |
| CVS HEALTH CORP COM(CVS) | 0 | 19,382 | +19,382 | 0 | 1,313 | 0.09% | +1,313 |
| 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) | 0 | 11,199 | +11,199 | 0 | 2,242 | 0.16% | +2,242 |
| 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) | 0 | 1,897 | +1,897 | 0 | 1,043 | 0.08% | +1,043 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 1,568 | +1,568 | 0 | 513 | 0.04% | +513 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 43,096 | +43,096 | 0 | 1,955 | 0.14% | +1,955 |
| 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 | 0 | 23,946 | +23,946 | 0 | 1,101 | 0.08% | +1,101 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 8,009 | +8,009 | 0 | 765 | 0.06% | +765 |
| MEDTRONIC PLC SHS(MDT) | 0 | 60,344 | +60,344 | 0 | 5,423 | 0.39% | +5,423 |
| AMERICAN ELEC PWR CO INC COM | 0 | 22,705 | +22,705 | 0 | 2,481 | 0.18% | +2,481 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 76,791 | +76,791 | 0 | 2,834 | 0.20% | +2,834 |
| 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 | 0 | 4,121 | +4,121 | 0 | 1,264 | 0.09% | +1,264 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 18,066 | +18,066 | 0 | 3,116 | 0.22% | +3,116 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 0 | 47,665 | +47,665 | 0 | 599 | 0.04% | +599 |
| 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) | 0 | 32,875 | +32,875 | 0 | 2,354 | 0.17% | +2,354 |
| MCDONALDS CORP COM(MCD) | 0 | 14,115 | +14,115 | 0 | 4,409 | 0.32% | +4,409 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 46,851 | +46,851 | 0 | 2,529 | 0.18% | +2,529 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 11,744 | +11,744 | 0 | 856 | 0.06% | +856 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 14,422 | +14,422 | 0 | 400 | 0.03% | +400 |
| ISHARES GOLD TRUST(IAU) | 0 | 17,517 | +17,517 | 0 | 1,033 | 0.07% | +1,033 |
| 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) | 0 | 11,188 | +11,188 | 0 | 2,435 | 0.18% | +2,435 |
| RTX CORPORATION COM(RTX) | 0 | 23,071 | +23,071 | 0 | 3,056 | 0.22% | +3,056 |
| 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 | 0 | 60,835 | +60,835 | 0 | 5,685 | 0.41% | +5,685 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 3,753 | +3,753 | 0 | 794 | 0.06% | +794 |
| 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) | 0 | 8,450 | +8,450 | 0 | 1,117 | 0.08% | +1,117 |
| 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 | 0 | 10,570 | +10,570 | 0 | 631 | 0.05% | +631 |
| 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 | 0 | 88,871 | +88,871 | 0 | 5,391 | 0.39% | +5,391 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 325 | — | +325 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 12,831 | +12,831 | 0 | 3,111 | 0.22% | +3,111 |
| ISHARES SILVER TRUST(SLV) | 0 | 10,267 | +10,267 | 0 | 318 | 0.02% | +318 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 24,383 | +24,383 | 0 | 1,654 | 0.12% | +1,654 |