Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH RESOURCES INC | 0 | 329 | +329 | 0 | 47 | 0.02% | +47 |
| CONSOL ENERGY INC NEW | 0 | 163 | +163 | 0 | 17 | 0.01% | +17 |
| SMARTSHEET INC | 0 | 110 | +110 | 0 | 6 | 0.00% | +6 |
| INARI MED INC | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| AVID BIOSERVICES INC | 0 | 185 | +185 | 0 | 2 | 0.00% | +2 |
| AMPLIFY ETF TR | 0 | 700 | +700 | 0 | 2 | 0.00% | +2 |
| LUNA INNOVATIONS INC | 0 | 641 | +641 | 0 | 1 | 0.00% | +1 |
| ENLINK MIDSTREAM LLC | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| NIKOLA CORP | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| WORKHORSE GROUP INC(WKHS) | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| HYZON MOTORS INC | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ABBVIE INC(ABBV) | 6,010 | 6,010 | 0 | 1,068 | 1,068 | 0.35% | 0 |
| ALLIANT ENERGY CORP(LNT) | 3,662 | 3,662 | 0 | 217 | 217 | 0.07% | 0 |
| ALLSTATE CORP(ALL) | 5,176 | 5,176 | 0 | 998 | 998 | 0.33% | 0 |
| ALPHABET INC(GOOG) | 21,652 | 21,652 | 0 | 4,099 | 4,099 | 1.34% | 0 |
| ALPHABET INC(GOOG) | 2,649 | 2,649 | 0 | 504 | 504 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 17,634 | 17,634 | 0 | 3,869 | 3,869 | 1.26% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,247 | 16,247 | 0 | 283 | 283 | 0.09% | 0 |
| AMERICAN CENTY ETF TR | 5,531 | 5,531 | 0 | 534 | 534 | 0.17% | 0 |
| AMGEN INC(AMGN) | 9,018 | 9,018 | 0 | 2,350 | 2,350 | 0.77% | 0 |
| ANALOG DEVICES INC(ADI) | 7,633 | 7,633 | 0 | 1,622 | 1,622 | 0.53% | 0 |
| ANSYS INC | 1,982 | 1,982 | 0 | 669 | 669 | 0.22% | 0 |
| APPLE INC(AAPL) | 27,728 | 27,728 | 0 | 6,944 | 6,944 | 2.27% | 0 |
| ARES CAPITAL CORP(ARCC) | 11,582 | 11,582 | 0 | 254 | 254 | 0.08% | 0 |
| ARHAUS INC(ARHS) | 14,854 | 14,854 | 0 | 140 | 140 | 0.05% | 0 |
| ARISTA NETWORKS INC(ANET) | 9,458 | 9,458 | 0 | 1,045 | 1,045 | 0.34% | 0 |
| ATLASSIAN CORPORATION | 921 | 921 | 0 | 224 | 224 | 0.07% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,027 | 1,027 | 0 | 610 | 610 | 0.20% | 0 |
| BANK MONTREAL QUE | 2,185 | 2,185 | 0 | 212 | 212 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,405 | 1.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7,126 | 7,126 | 0 | 3,230 | 3,230 | 1.05% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,887 | 17,887 | 0 | 270 | 270 | 0.09% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,838 | 8,838 | 0 | 443 | 443 | 0.14% | 0 |
| BP PLC(BP) | 7,050 | 7,050 | 0 | 208 | 208 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 1,771 | 1,771 | 0 | 411 | 411 | 0.13% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,501 | 26,501 | 0 | 934 | 934 | 0.31% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 38,979 | 38,979 | 0 | 962 | 962 | 0.31% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 56,305 | 56,305 | 0 | 1,229 | 1,229 | 0.40% | 0 |
| CATERPILLAR INC(CAT) | 4,373 | 4,373 | 0 | 1,586 | 1,586 | 0.52% | 0 |
| CAVA GROUP INC(CAVA) | 3,763 | 3,763 | 0 | 424 | 424 | 0.14% | 0 |
| CEMEX SAB DE CV(CX) | 14,408 | 14,408 | 0 | 81 | 81 | 0.03% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 613 | 613 | 0 | 210 | 210 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 2,517 | 2,517 | 0 | 365 | 365 | 0.12% | 0 |
| CHUBB LIMITED COM | 4,143 | 4,143 | 0 | 1,145 | 1,145 | 0.37% | 0 |
| CISCO SYS INC(CSCO) | 16,287 | 16,287 | 0 | 964 | 964 | 0.31% | 0 |
| CITIGROUP INC(C) | 8,731 | 8,731 | 0 | 615 | 615 | 0.20% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,355 | 16,355 | 0 | 154 | 154 | 0.05% | 0 |
| COCA COLA CO(KO) | 3,423 | 3,423 | 0 | 213 | 213 | 0.07% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 17,017 | 17,017 | 0 | 504 | 504 | 0.16% | 0 |
| COMCAST CORP NEW(CCZ) | 7,560 | 7,560 | 0 | 284 | 284 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 8,491 | 8,491 | 0 | 842 | 842 | 0.27% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,639 | 1,639 | 0 | 367 | 367 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 659 | 659 | 0 | 604 | 604 | 0.20% | 0 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 4,843 | 4,843 | 0 | 256 | 256 | 0.08% | 0 |
| DBX ETF TR | 6,701 | 6,701 | 0 | 277 | 277 | 0.09% | 0 |
| DEERE & CO(DE) | 774 | 774 | 0 | 328 | 328 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,610 | 26,610 | 0 | 675 | 675 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 60,971 | 60,971 | 0 | 1,576 | 1,576 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 94,373 | 94,373 | 0 | 3,264 | 3,264 | 1.07% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,110 | 4,110 | 0 | 262 | 262 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 57,029 | 57,029 | 0 | 1,327 | 1,327 | 0.43% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,843 | 27,843 | 0 | 692 | 692 | 0.23% | 0 |
| DOMINION ENERGY INC(D) | 28,601 | 28,601 | 0 | 1,540 | 1,540 | 0.50% | 0 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 13,932 | 13,932 | 0 | 221 | 221 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 933 | 933 | 0 | 720 | 720 | 0.24% | 0 |
| ENBRIDGE INC(ENB) | 35,926 | 35,926 | 0 | 1,524 | 1,524 | 0.50% | 0 |
| ENERGY TRANSFER L P(ET) | 19,632 | 19,632 | 0 | 385 | 385 | 0.13% | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 69,237 | 69,237 | 0 | 1,554 | 1,554 | 0.51% | 0 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 25,313 | 25,313 | 0 | 162 | 162 | 0.05% | 0 |
| EXELON CORP(EXC) | 9,581 | 9,581 | 0 | 361 | 361 | 0.12% | 0 |
| EXXON MOBIL CORP | 7,103 | 7,103 | 0 | 764 | 764 | 0.25% | 0 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 15,726 | 15,726 | 0 | 316 | 316 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 16,305 | 16,305 | 0 | 395 | 395 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,300 | 12,300 | 0 | 618 | 618 | 0.20% | 0 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 65,819 | 65,819 | 0 | 1,346 | 1,346 | 0.44% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 43,120 | 43,120 | 0 | 1,240 | 1,240 | 0.40% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,986 | 10,986 | 0 | 394 | 394 | 0.13% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 211,339 | 211,339 | 0 | 5,209 | 5,209 | 1.70% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 74,742 | 74,742 | 0 | 3,009 | 3,009 | 0.98% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 3,803 | 3,803 | 0 | 716 | 716 | 0.23% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,428 | 5,428 | 0 | 237 | 237 | 0.08% | 0 |
| FORD MTR CO(F) | 88,056 | 88,056 | 0 | 872 | 872 | 0.28% | 0 |
| FORRESTER RESH INC(FORR) | 13,325 | 13,325 | 0 | 209 | 209 | 0.07% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 22,529 | 22,529 | 0 | 319 | 319 | 0.10% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 18,286 | 18,286 | 0 | 309 | 309 | 0.10% | 0 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 6,111 | 6,111 | 0 | 277 | 277 | 0.09% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,513 | 16,513 | 0 | 113 | 113 | 0.04% | 0 |
| GE AEROSPACE(GE) | 1,584 | 1,584 | 0 | 264 | 264 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 624 | 624 | 0 | 205 | 205 | 0.07% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,375 | 3,375 | 0 | 889 | 889 | 0.29% | 0 |
| GENERAL MTRS CO(GM) | 5,480 | 5,480 | 0 | 292 | 292 | 0.10% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 8,487 | 8,487 | 0 | 343 | 343 | 0.11% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 32,558 | 32,558 | 0 | 119 | 119 | 0.04% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,696 | 10,696 | 0 | 228 | 228 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 3,772 | 3,772 | 0 | 1,467 | 1,467 | 0.48% | 0 |
| HORMEL FOODS CORP(HRL) | 8,363 | 8,363 | 0 | 262 | 262 | 0.09% | 0 |
| HP INC(HPQ) | 11,045 | 11,045 | 0 | 360 | 360 | 0.12% | 0 |
| HSBC HLDGS PLC(HSBC) | 4,637 | 4,637 | 0 | 229 | 229 | 0.07% | 0 |
| INTEL CORP(INTC) | 39,263 | 39,263 | 0 | 787 | 787 | 0.26% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,786 | 1,786 | 0 | 393 | 393 | 0.13% | 0 |