Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 482,009 | +482,009 | 0 | 19,478 | 8.94% | +19,478 |
| ISHARES TR | 3,133 | 27,391 | +24,258 | 1,258 | 9,891 | 4.54% | +8,632 |
| PIMCO ETF TR MULTISECTOR BD | 70,233 | 320,509 | +250,276 | 1,820 | 8,445 | 3.88% | +6,625 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 30,206 | 251,203 | +220,997 | 671 | 5,640 | 2.59% | +4,969 |
| COLUMBIA ETF TR I RESH ENHNC COR | 15,674 | 155,454 | +139,780 | 543 | 5,163 | 2.37% | +4,620 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 235,124 | 317,710 | +82,586 | 12,770 | 16,842 | 7.73% | +4,072 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 16,125 | 78,411 | +62,286 | 804 | 3,970 | 1.82% | +3,166 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 704,192 | +704,192 | 0 | 19,379 | 8.90% | +19,379 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 140,000 | +140,000 | 0 | 1,064 | 0.49% | +1,064 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 22,021 | +22,021 | 0 | 539 | 0.25% | +539 |
| INVESCO EXCH TRADED FD TR II | 0 | 205,224 | +205,224 | 0 | 4,535 | 2.08% | +4,535 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 14,771 | 44,504 | +29,733 | 225 | 693 | 0.32% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 2,620 | 2,977 | +357 | 1,188 | 1,585 | 0.73% | +398 |
| GABELLI EQUITY TR INC(GAB) | 25,855 | 88,806 | +62,951 | 139 | 489 | 0.22% | +350 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 4,975 | +4,975 | 0 | 250 | 0.11% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,703 | +2,703 | 0 | 228 | 0.10% | +228 |
| ISHARES TR | 0 | 1,143 | +1,143 | 0 | 228 | 0.10% | +228 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,358 | 49,335 | +7,977 | 2,332 | 2,555 | 1.17% | +223 |
| TARGA RES CORP(TRGP) | 0 | 1,100 | +1,100 | 0 | 221 | 0.10% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,177 | +6,177 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,169 | +1,169 | 0 | 204 | 0.09% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 874 | +874 | 0 | 202 | 0.09% | +202 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 823 | 983 | 0.45% | +160 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 77,704 | +77,704 | 0 | 901 | 0.41% | +901 |
| VALE S A | 0 | 12,560 | +12,560 | 0 | 125 | 0.06% | +125 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,185 | +2,185 | 0 | 347 | 0.16% | +347 |
| FIRST TR MORNINGSTAR DIVID L | 27,551 | 28,385 | +834 | 1,109 | 1,233 | 0.57% | +124 |
| LIBERTY ALL STAR EQUITY FD(USA) | 167,593 | 192,924 | +25,331 | 1,165 | 1,264 | 0.58% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 2,066 | 2,418 | +352 | 495 | 593 | 0.27% | +98 |
| VISA INC(V) | 3,410 | 3,352 | -58 | 1,078 | 1,175 | 0.54% | +97 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,685 | 4,146 | +1,461 | 230 | 325 | 0.15% | +94 |
| EXXON MOBIL CORP | 0 | 5,582 | +5,582 | 0 | 664 | 0.30% | +664 |
| AT&T INC(T) | 27,446 | 24,755 | -2,691 | 625 | 700 | 0.32% | +75 |
| FORD MTR CO(F) | 24,304 | 30,315 | +6,011 | 241 | 304 | 0.14% | +63 |
| WALMART INC(WMT) | 7,281 | 8,208 | +927 | 658 | 721 | 0.33% | +63 |
| 3M CO(MMM) | 0 | 5,136 | +5,136 | 0 | 754 | 0.35% | +754 |
| WINTRUST FINL CORP(WTFC) | 2,135 | 2,875 | +740 | 266 | 323 | 0.15% | +57 |
| AMERICAN CENTY ETF TR | 13,042 | 14,120 | +1,078 | 563 | 618 | 0.28% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,678 | 1,684 | +6 | 369 | 419 | 0.19% | +50 |
| LOEWS CORP(L) | 3,126 | 3,309 | +183 | 265 | 304 | 0.14% | +39 |
| META PLATFORMS INC(META) | 2,391 | 2,493 | +102 | 1,400 | 1,437 | 0.66% | +37 |
| ENI S P A(E) | 8,992 | 9,108 | +116 | 246 | 282 | 0.13% | +36 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,690 | +3,690 | 0 | 612 | 0.28% | +612 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,696 | 6,640 | -56 | 268 | 301 | 0.14% | +33 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 26,977 | 28,121 | +1,144 | 557 | 590 | 0.27% | +33 |
| CISCO SYS INC(CSCO) | 21,118 | 20,772 | -346 | 1,250 | 1,282 | 0.59% | +32 |
| MCDONALDS CORP(MCD) | 1,286 | 1,287 | +1 | 373 | 402 | 0.18% | +29 |
| REALTY INCOME CORP(O) | 4,727 | 4,827 | +100 | 252 | 280 | 0.13% | +28 |
| COSTCO WHSL CORP NEW(COST) | 1,000 | 997 | -3 | 917 | 943 | 0.43% | +26 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 22,868 | 23,700 | +832 | 564 | 587 | 0.27% | +23 |
| ELI LILLY & CO(LLY) | 0 | 344 | +344 | 0 | 285 | 0.13% | +285 |
| JACOBS SOLUTIONS INC(J) | 1,869 | 2,178 | +309 | 250 | 263 | 0.12% | +14 |
| DOMINION ENERGY INC(D) | 4,900 | 4,945 | +45 | 264 | 277 | 0.13% | +13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,702 | +6,702 | 0 | 1,142 | 0.52% | +1,142 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 253 | 263 | 0.12% | +10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,493 | 14,493 | 0 | 188 | 198 | 0.09% | +9 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 128 | 136 | 0.06% | +8 |
| KELLANOVA | 3,278 | 3,295 | +17 | 265 | 272 | 0.12% | +6 |
| LPL FINL HLDGS INC(LPLA) | 8,634 | 8,634 | 0 | 2,819 | 2,825 | 1.30% | +5 |
| ISHARES TR CORE 1 5 YR USD | 5,538 | 5,544 | +6 | 265 | 268 | 0.12% | +3 |
| UNITED STATES STL CORP NEW | 6,938 | 5,647 | -1,291 | 236 | 239 | 0.11% | +3 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,200 | 11,200 | 0 | 101 | 103 | 0.05% | +3 |
| ISHARES TR ULTRA SHORT DUR | 5,850 | 5,856 | +6 | 295 | 297 | 0.14% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 546 | +22 | 307 | 305 | 0.14% | -2 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| WISDOMTREE TR(WT) | 16,463 | 16,082 | -381 | 1,281 | 1,276 | 0.59% | -4 |
| GENPACT LIMITED SHS | 6,580 | 5,491 | -1,089 | 283 | 277 | 0.13% | -6 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,839 | 17,918 | +79 | 1,055 | 1,049 | 0.48% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 408 | +408 | 0 | 203 | 0.09% | +203 |
| AGILENT TECHNOLOGIES INC(A) | 1,871 | 2,084 | +213 | 251 | 244 | 0.11% | -8 |
| ZILLOW GROUP INC(Z) | 3,690 | 3,856 | +166 | 273 | 264 | 0.12% | -9 |
| CONSTELLATION ENERGY CORP(CEG) | 951 | 1,007 | +56 | 213 | 203 | 0.09% | -10 |
| WISDOMTREE TR(WT) | 26,972 | 26,761 | -211 | 1,357 | 1,347 | 0.62% | -10 |
| CITIGROUP INC(C) | 5,013 | 4,808 | -205 | 353 | 341 | 0.16% | -12 |
| SPDR SER TR ST STR NYSE TECH | 1,307 | 1,307 | 0 | 264 | 251 | 0.12% | -13 |
| COCA COLA CONS INC(COKE) | 0 | 1,221 | +1,221 | 0 | 1,648 | 0.76% | +1,648 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,301 | 5,419 | +118 | 222 | 208 | 0.10% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 611 | 611 | 0 | 282 | 268 | 0.12% | -15 |
| CHEVRON CORP NEW(CVX) | 3,123 | 2,603 | -520 | 452 | 435 | 0.20% | -17 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 23,563 | 21,721 | -1,842 | 431 | 414 | 0.19% | -17 |
| SENTINELONE INC(S) | 12,364 | 14,099 | +1,735 | 274 | 256 | 0.12% | -18 |
| SPDR SER TR ST STR PR SP1500 | 6,656 | 6,712 | +56 | 475 | 456 | 0.21% | -19 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,840 | 5,082 | +242 | 262 | 243 | 0.11% | -19 |
| MORGAN STANLEY(MS) | 2,528 | 2,525 | -3 | 318 | 295 | 0.14% | -23 |
| NETFLIX INC(NFLX) | 917 | 850 | -67 | 817 | 793 | 0.36% | -25 |
| PIMCO EQUITY SER RAFI ESG US | 12,644 | 11,889 | -755 | 460 | 432 | 0.20% | -28 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,182 | +3,182 | 0 | 207 | 0.10% | +207 |
| HOME DEPOT INC(HD) | 3,161 | 3,277 | +116 | 1,229 | 1,201 | 0.55% | -29 |
| PIMCO STRATEGIC INCOME FD | 23,670 | 24,150 | +480 | 180 | 151 | 0.07% | -29 |
| HYATT HOTELS CORP(H) | 1,691 | 1,914 | +223 | 265 | 234 | 0.11% | -31 |
| ENERGY TRANSFER L P(ET) | 25,414 | 25,006 | -408 | 498 | 465 | 0.21% | -33 |
| ONEOK INC NEW(OKE) | 6,833 | 6,519 | -314 | 686 | 647 | 0.30% | -39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,087 | 1,087 | 0 | 619 | 580 | 0.27% | -39 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,300 | 6,050 | -2,250 | 253 | 207 | 0.10% | -46 |
| INVESCO QQQ TR | 1,060 | 1,056 | -4 | 542 | 495 | 0.23% | -47 |
| RYDER SYS INC(R) | 1,958 | 1,748 | -210 | 307 | 251 | 0.12% | -56 |
| MACYS INC(M) | 16,845 | 18,077 | +1,232 | 285 | 227 | 0.10% | -58 |
| UNITY SOFTWARE INC(U) | 0 | 10,759 | +10,759 | 0 | 211 | 0.10% | +211 |
| MERCK & CO INC(MRK) | 0 | 3,255 | +3,255 | 0 | 292 | 0.13% | +292 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,412 | 7,510 | -2,902 | 355 | 273 | 0.13% | -82 |