Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 584,966 | 688,115 | +103,149 | 15,900 | 19,030 | 11.06% | +3,130 |
| SPDR GOLD TR(GLD) | 15,584 | 19,305 | +3,721 | 3,773 | 5,562 | 3.23% | +1,789 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,643 | +24,643 | 0 | 1,227 | 0.71% | +1,227 |
| ISHARES TR | 0 | 12,641 | +12,641 | 0 | 1,033 | 0.60% | +1,033 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 691 | 2,928 | +2,237 | 294 | 1,229 | 0.71% | +935 |
| ELI LILLY & CO(LLY) | 1,253 | 2,246 | +993 | 967 | 1,855 | 1.08% | +888 |
| KRANESHARES TRUST | 51,039 | 82,541 | +31,502 | 1,434 | 2,252 | 1.31% | +818 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 17,311 | +17,311 | 0 | 535 | 0.31% | +535 |
| SCHWAB STRATEGIC TR | 62,140 | 79,232 | +17,092 | 1,698 | 2,215 | 1.29% | +518 |
| ISHARES TR | 0 | 10,169 | +10,169 | 0 | 508 | 0.30% | +508 |
| ISHARES TR | 35,759 | 38,781 | +3,022 | 3,123 | 3,530 | 2.05% | +407 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 34,074 | 47,304 | +13,230 | 1,192 | 1,580 | 0.92% | +388 |
| VANGUARD INDEX FDS | 1,953 | 2,790 | +837 | 1,053 | 1,434 | 0.83% | +381 |
| FIDELITY MERRIMACK STR TR | 0 | 8,349 | +8,349 | 0 | 381 | 0.22% | +381 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,526 | 57,358 | +9,832 | 1,676 | 2,044 | 1.19% | +368 |
| ABBVIE INC(ABBV) | 12,354 | 12,063 | -291 | 2,195 | 2,527 | 1.47% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,962 | 10,622 | +3,660 | 730 | 1,061 | 0.62% | +331 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,606 | +2,606 | 0 | 302 | 0.18% | +302 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 12,344 | +12,344 | 0 | 295 | 0.17% | +295 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,016 | +6,016 | 0 | 288 | 0.17% | +288 |
| ISHARES TR | 18,818 | 21,360 | +2,542 | 987 | 1,259 | 0.73% | +272 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,533 | +3,533 | 0 | 267 | 0.16% | +267 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,859 | 52,663 | +10,804 | 1,556 | 1,804 | 1.05% | +248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,883 | +1,883 | 0 | 247 | 0.14% | +247 |
| ISHARES TR MSCI USA QLT FCT | 7,474 | 9,204 | +1,730 | 1,331 | 1,573 | 0.91% | +242 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 12,942 | 22,091 | +9,149 | 319 | 553 | 0.32% | +234 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,480 | 26,013 | +5,533 | 1,050 | 1,268 | 0.74% | +219 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,152 | +3,152 | 0 | 214 | 0.12% | +214 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,815 | +7,815 | 0 | 210 | 0.12% | +210 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,966 | 19,694 | +7,728 | 350 | 558 | 0.32% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 644 | +644 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 1,817 | 2,774 | +957 | 347 | 529 | 0.31% | +182 |
| MASTERCARD INCORPORATED(MA) | 1,338 | 1,609 | +271 | 704 | 882 | 0.51% | +177 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,910 | 9,398 | +3,488 | 333 | 487 | 0.28% | +153 |
| EXXON MOBIL CORP | 13,320 | 13,243 | -77 | 1,433 | 1,575 | 0.92% | +142 |
| SPDR SER TR ST STR P500GRW | 14,273 | 17,130 | +2,857 | 1,255 | 1,377 | 0.80% | +122 |
| PEPSICO INC(PEP) | 2,313 | 3,127 | +814 | 352 | 469 | 0.27% | +117 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 29,240 | 29,240 | 0 | 589 | 704 | 0.41% | +115 |
| PHILIP MORRIS INTL INC(PM) | 2,465 | 2,561 | +96 | 297 | 407 | 0.24% | +110 |
| VISA INC(V) | 3,098 | 3,105 | +7 | 979 | 1,088 | 0.63% | +109 |
| ISHARES TR | 11,716 | 12,424 | +708 | 1,134 | 1,242 | 0.72% | +108 |
| JOHNSON & JOHNSON(JNJ) | 1,962 | 2,336 | +374 | 284 | 387 | 0.23% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,421 | 6,061 | +640 | 410 | 512 | 0.30% | +102 |
| ADOBE INC(ADBE) | 552 | 899 | +347 | 246 | 345 | 0.20% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,382 | 1,362 | -20 | 626 | 725 | 0.42% | +99 |
| VANGUARD INDEX FDS | 1,233 | 1,612 | +379 | 506 | 598 | 0.35% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,510 | 12,160 | +1,650 | 605 | 695 | 0.40% | +90 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 5,751 | 7,455 | +1,704 | 277 | 366 | 0.21% | +89 |
| SCHWAB STRATEGIC TR | 35,895 | 38,579 | +2,684 | 815 | 893 | 0.52% | +79 |
| ISHARES TR CORE DIV GRWTH | 8,864 | 10,022 | +1,158 | 544 | 619 | 0.36% | +75 |
| WASTE MGMT INC DEL(WM) | 2,502 | 2,505 | +3 | 505 | 580 | 0.34% | +75 |
| PROSHARES TR S&P 500 DV ARIST | 5,432 | 6,020 | +588 | 541 | 615 | 0.36% | +74 |
| ISHARES INC MSCI EMRG CHN | 8,534 | 9,936 | +1,402 | 473 | 547 | 0.32% | +74 |
| QUALCOMM INC(QCOM) | 2,737 | 3,210 | +473 | 420 | 493 | 0.29% | +73 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,925 | 11,505 | +580 | 260 | 327 | 0.19% | +67 |
| CHEVRON CORP NEW(CVX) | 3,992 | 3,858 | -134 | 578 | 645 | 0.38% | +67 |
| CARDINAL HEALTH INC(CAH) | 2,417 | 2,545 | +128 | 286 | 351 | 0.20% | +65 |
| CAPITAL GROUP CORE BALANCED SHS | 13,078 | 15,258 | +2,180 | 409 | 473 | 0.27% | +64 |
| ISHARES TR CORE UNIVRSL USD | 26,273 | 27,101 | +828 | 1,188 | 1,249 | 0.73% | +61 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 31,369 | 31,369 | 0 | 303 | 364 | 0.21% | +61 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,862 | 4,764 | +902 | 224 | 283 | 0.16% | +59 |
| M & T BK CORP(MTB) | 1,360 | 1,754 | +394 | 256 | 313 | 0.18% | +58 |
| CINTAS CORP(CTAS) | 2,403 | 2,406 | +3 | 439 | 495 | 0.29% | +56 |
| EA SERIES TRUST ASTO US GROW ETF | 27,129 | 32,097 | +4,968 | 696 | 749 | 0.44% | +54 |
| REPUBLIC SVCS INC(RSG) | 1,296 | 1,296 | 0 | 261 | 314 | 0.18% | +53 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 8,597 | 10,673 | +2,076 | 210 | 261 | 0.15% | +51 |
| NOVARTIS AG(NVS) | 3,479 | 3,479 | 0 | 339 | 388 | 0.23% | +49 |
| AT&T INC(T) | 36,817 | 31,330 | -5,487 | 838 | 886 | 0.52% | +48 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,618 | 5,610 | +992 | 240 | 287 | 0.17% | +47 |
| AUTOMATIC DATA PROCESSING IN | 777 | 895 | +118 | 227 | 273 | 0.16% | +46 |
| ELEVANCE HEALTH INC(ELV) | 936 | 895 | -41 | 345 | 389 | 0.23% | +44 |
| AMERICAN ELEC PWR CO INC | 2,512 | 2,512 | 0 | 232 | 274 | 0.16% | +43 |
| AMERICAN INTL GROUP INC | 2,834 | 2,835 | +1 | 206 | 246 | 0.14% | +40 |
| ISHARES INC CORE MSCI EMKT | 8,766 | 9,198 | +432 | 458 | 496 | 0.29% | +39 |
| ISHARES TR MSCI USA MIN ETF | 4,960 | 5,114 | +154 | 440 | 479 | 0.28% | +39 |
| BLACKROCK ETF TRUST II | 5,822 | 6,462 | +640 | 303 | 338 | 0.20% | +36 |
| VANGUARD WHITEHALL FDS | 1,884 | 2,140 | +256 | 240 | 276 | 0.16% | +36 |
| COCA COLA CO(KO) | 5,878 | 5,567 | -311 | 366 | 399 | 0.23% | +33 |
| VANGUARD INTL EQUITY INDEX F | 6,729 | 7,262 | +533 | 296 | 329 | 0.19% | +32 |
| STRYKER CORPORATION(SYK) | 559 | 623 | +64 | 201 | 232 | 0.13% | +31 |
| SOUTHERN CO(SO) | 3,690 | 3,636 | -54 | 304 | 334 | 0.19% | +31 |
| ISHARES TR | 6,899 | 7,028 | +129 | 632 | 659 | 0.38% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 5,212 | 5,198 | -14 | 1,249 | 1,275 | 0.74% | +26 |
| MERCADOLIBRE INC(MELI) | 118 | 114 | -4 | 201 | 223 | 0.13% | +22 |
| VANGUARD TAX-MANAGED FDS | 13,714 | 13,294 | -420 | 656 | 676 | 0.39% | +20 |
| LINDE PLC(LIN) | 799 | 761 | -38 | 335 | 354 | 0.21% | +20 |
| COSTCO WHSL CORP NEW(COST) | 331 | 341 | +10 | 304 | 323 | 0.19% | +19 |
| SPDR SER TR ST STR P400MID | 4,886 | 5,590 | +704 | 267 | 286 | 0.17% | +19 |
| ALLIANT ENERGY CORP(LNT) | 3,529 | 3,529 | 0 | 209 | 227 | 0.13% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,773 | 1,758 | -15 | 232 | 250 | 0.15% | +18 |
| SPDR SER TR ST STR SP600 SML | 9,779 | 11,198 | +1,419 | 439 | 456 | 0.27% | +17 |
| CONOCOPHILLIPS(COP) | 2,723 | 2,727 | +4 | 270 | 286 | 0.17% | +16 |
| KEURIG DR PEPPER INC(KDP) | 6,775 | 6,812 | +37 | 218 | 233 | 0.14% | +15 |
| RBB FD INC F/M US TREASURY | 5,732 | 5,973 | +241 | 286 | 299 | 0.17% | +13 |
| WALMART INC(WMT) | 4,275 | 4,539 | +264 | 386 | 398 | 0.23% | +12 |
| HOME DEPOT INC(HD) | 2,509 | 2,696 | +187 | 976 | 988 | 0.57% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 1,291 | 1,488 | +197 | 289 | 300 | 0.17% | +11 |
| MARATHON PETE CORP(MPC) | 1,671 | 1,671 | 0 | 233 | 243 | 0.14% | +10 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 81,462 | 82,088 | +626 | 1,180 | 1,189 | 0.69% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,005 | 3,754 | -251 | 343 | 351 | 0.20% | +8 |