Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF (VEA) | 208,466 | 233,848 | +25,382 | 9,969 | 11,886 | 10.07% | +1,918 |
| Golub Capital BDC, Inc (GBDC)(GBDC) | 183,602 | 260,325 | +76,723 | 2,783 | 3,941 | 3.34% | +1,158 |
| Schwab US TIPS ETF (SCHP) | 78,238 | 93,107 | +14,869 | 2,021 | 2,504 | 2.12% | +483 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 132,520 | 138,832 | +6,312 | 5,836 | 6,284 | 5.33% | +447 |
| Uber Technologies Inc (UBER)(UBER) | 51,077 | 47,566 | -3,511 | 3,081 | 3,466 | 2.94% | +385 |
| AbbVie Inc (ABBV)(ABBV) | 9,515 | 9,482 | -33 | 1,691 | 1,987 | 1.68% | +296 |
| Exxon Mobil Corp (XOM) | 19,876 | 19,945 | +69 | 2,138 | 2,372 | 2.01% | +234 |
| The Coca-Cola Company (KO)(KO) | 17,913 | 18,030 | +117 | 1,115 | 1,300 | 1.10% | +185 |
| Abbott Laboratories (ABT) | 9,091 | 9,060 | -31 | 1,028 | 1,202 | 1.02% | +174 |
| Fidelity MSCI Real Estate ETF (FREL) | 52,018 | 56,713 | +4,695 | 1,406 | 1,558 | 1.32% | +152 |
| Air Products & Chemicals Inc (APD) | 1,711 | 2,134 | +423 | 496 | 629 | 0.53% | +133 |
| Johnson & Johnson (JNJ)(JNJ) | 4,634 | 4,754 | +120 | 670 | 788 | 0.67% | +118 |
| Berkshire Hathaway (BRK-A) | 1 | 1 | 0 | 681 | 798 | 0.68% | +118 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 5,082 | 5,198 | 4.41% | +116 |
| Amgen Inc (AMGN)(AMGN) | 1,011 | 1,215 | +204 | 264 | 379 | 0.32% | +115 |
| iShares Bitcoin Trust (IBIT)(IBIT) | 2,081 | 4,792 | +2,711 | 110 | 224 | 0.19% | +114 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 18,522 | 20,263 | +1,741 | 733 | 820 | 0.69% | +87 |
| Philip Morris (PM)(PM) | 2,354 | 2,327 | -27 | 287 | 373 | 0.32% | +86 |
| Ares Capital Corporation (ARCC)(ARCC) | 87,981 | 90,532 | +2,551 | 1,926 | 2,006 | 1.70% | +80 |
| Berkshire Hathaway Inc (BRK-B) | 2,274 | 2,068 | -206 | 1,031 | 1,101 | 0.93% | +71 |
| Verizon Communications Inc (VZ)(VZ) | 6,800 | 7,488 | +688 | 272 | 340 | 0.29% | +68 |
| Sony Group (SONY)(SONY) | 7,300 | 8,627 | +1,327 | 154 | 219 | 0.19% | +65 |
| International Business Machines Corporation (IBM)(IBM) | 3,356 | 3,223 | -133 | 738 | 801 | 0.68% | +64 |
| Eli Lilly And Co (LLY)(LLY) | 706 | 732 | +26 | 545 | 604 | 0.51% | +60 |
| Visa Inc (V)(V) | 1,731 | 1,730 | -1 | 547 | 606 | 0.51% | +59 |
| Corteva Inc (CTVA)(CTVA) | 3,247 | 3,794 | +547 | 185 | 239 | 0.20% | +54 |
| Atmos Energy Corporation (ATO)(ATO) | 1,122 | 1,338 | +216 | 156 | 207 | 0.18% | +51 |
| Berkley W R Corp Com (WRB) | 2,891 | 3,030 | +139 | 169 | 216 | 0.18% | +46 |
| Element Solutions(ESI) | 219 | 2,279 | +2,060 | 6 | 52 | 0.04% | +46 |
| General Electric (GE)(GE) | 1,473 | 1,452 | -21 | 246 | 291 | 0.25% | +45 |
| Teledyne (TDY)(TDY) | 475 | 533 | +58 | 220 | 265 | 0.22% | +45 |
| Capital One (COF)(COF) | 1,117 | 1,358 | +241 | 199 | 243 | 0.21% | +44 |
| General Dynamics (GD)(GD) | 761 | 894 | +133 | 200 | 244 | 0.21% | +43 |
| Henry Jack (JKHY)(JKHY) | 1,257 | 1,429 | +172 | 220 | 261 | 0.22% | +40 |
| 3M Co (MMM)(MMM) | 1,962 | 1,950 | -12 | 253 | 286 | 0.24% | +33 |
| Parker-Hannifin Corp (PH)(PH) | 571 | 651 | +80 | 363 | 396 | 0.34% | +33 |
| Raytheon (RTX)(RTX) | 1,884 | 1,880 | -4 | 218 | 249 | 0.21% | +31 |
| Banco Bradesco S A (BBD) | 27,400 | 37,000 | +9,600 | 54 | 85 | 0.07% | +31 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 6,518 | 6,486 | -32 | 369 | 396 | 0.34% | +27 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 1,570 | 1,727 | +157 | 241 | 265 | 0.22% | +24 |
| Ameriprise Financial (AMP)(AMP) | 415 | 497 | +82 | 221 | 240 | 0.20% | +20 |
| Lowes Companies Inc (LOW)(LOW) | 869 | 1,000 | +131 | 215 | 233 | 0.20% | +19 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,942 | 2,250 | +308 | 263 | 280 | 0.24% | +17 |
| Williams Companies Inc (WMB)(WMB) | 5,076 | 4,854 | -222 | 275 | 290 | 0.25% | +15 |
| Netflix Inc (NFLX)(NFLX) | 310 | 310 | 0 | 276 | 289 | 0.25% | +13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) VCSHS US LRG CAP | 4,623 | 4,596 | -27 | 302 | 315 | 0.27% | +13 |
| Costco Wholesale (COST)(COST) | 423 | 423 | 0 | 387 | 400 | 0.34% | +12 |
| Broadridge Financial Solutions Inc (BR)(BR) | 1,992 | 1,909 | -83 | 452 | 464 | 0.39% | +12 |
| The Procter & Gamble Company (PG)(PG) | 1,688 | 1,731 | +43 | 283 | 295 | 0.25% | +12 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 4,768 | 4,735 | -33 | 475 | 486 | 0.41% | +11 |
| Cia Energetica De(CIG) | 8,000 | 13,000 | +5,000 | 14 | 23 | 0.02% | +9 |
| Vanguard High Dividend Yield ETF (VYM) | 3,407 | 3,407 | 0 | 435 | 439 | 0.37% | +5 |
| LPL Financial (LPLA)(LPLA) | 611 | 624 | +13 | 200 | 204 | 0.17% | +5 |
| Ammo Inc (POWW)(POWW) | 11,390 | 11,390 | 0 | 13 | 16 | 0.01% | +3 |
| Neuberger Berman MLP/Energy (NML)(NML) | 5,700 | 5,700 | 0 | 50 | 51 | 0.04% | +1 |
| iShares Floating Rate Bond ETF (FLOT) FLTG RATE NT ETF | 7,204 | 7,195 | -9 | 367 | 367 | 0.31% | +1 |
| Bark Inc (BARK WS) | 89 | 0 | -89 | 0 | 0 | — | -0 |
| Grail Inc Com (GRAL)(GRAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| M G I C Investment(MTG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Nisource Inc Com(NI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Firstenergy Corp Com(FE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Essent Group LTD F(ESNT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NTNL Fuel Gas Co(NFG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| The Beachbody Company Inc (BODY) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| Bread Financial Holdings Inc (BFH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| iShares Ultra Short-Term Bond ETF (ICSH) ULTRA SHORT DUR | 4,669 | 4,643 | -26 | 235 | 235 | 0.20% | -0 |
| Sibanye Stillwater (SBSW)(SBSW) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| Brinks Co (BCO)(BCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FMC Corp (FMC)(FMC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Safehold Inc (SAFE)(SAFE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| 23andme Holding Co (ME) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| Dell Technologies Inc (DELL)(DELL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Warner Bros Discovery Inc (WBD)(WBD) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| Fate Therapeutics (FATE)(FATE) | 76 | 0 | -76 | 0 | 0 | — | -0 |
| Vor Biopharma Inc (VOR)(VOR) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| Herbalife Nutrition (HLF)(HLF) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| Designer Brands Inc (DBI)(DBI) | 38 | 0 | -38 | 0 | 0 | — | -0 |
| Seer Inc (SEER)(SEER) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Solaredge(SEDG) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| Essex Property Trust (ESS)(ESS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Amentum Holdings, Inc (AMTM) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| Heron Therapeutics (HRTX)(HRTX) | 193 | 0 | -193 | 0 | 0 | — | -0 |
| Walgreens Boots Alliance Inc (WBA) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| GXO Logistics Inc (GXO)(GXO) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Catalent Inc (CTLT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Brookfield Asset Management Ltd (BAM)(BAM) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Plug Power Inc (PLUG)(PLUG) | 173 | 0 | -173 | 0 | 0 | — | -0 |
| Y-mAbs Therapeutics Inc (YMAB) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| Tronox Holdings PLC (TROX)(TROX) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| Agora Inc (API)(API) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Northern Trust Corp (NTRS)(NTRS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Occidental Petroleum (OXY WS)(OXY) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| Allogene Therapeutics Inc (ALLO) | 216 | 0 | -216 | 0 | 0 | — | -0 |
| Tyson Foods Inc (TSN)(TSN) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| Eversource Energy (ES)(ES) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| Ginkgo Bioworks(DNA) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| Nu Skin Enterprises (NUS)(NUS) | 69 | 0 | -69 | 0 | 0 | — | -0 |
| Genuine Parts Co (GPC)(GPC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Standard Biotools (LAB)(LAB) | 281 | 0 | -281 | 0 | 0 | — | -0 |
| Concentrix Corp Reg SHS(CNXC) | 12 | 0 | -12 | 1 | 0 | — | -1 |