Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF (VEA) | 0 | 233,848 | +233,848 | 0 | 11,886 | 10.07% | +11,886 |
| 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) | 0 | 93,107 | +93,107 | 0 | 2,504 | 2.12% | +2,504 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 0 | 138,832 | +138,832 | 0 | 6,284 | 5.33% | +6,284 |
| Uber Technologies Inc (UBER)(UBER) | 0 | 47,566 | +47,566 | 0 | 3,466 | 2.94% | +3,466 |
| AbbVie Inc (ABBV)(ABBV) | 0 | 9,482 | +9,482 | 0 | 1,987 | 1.68% | +1,987 |
| Exxon Mobil Corp (XOM) | 0 | 19,945 | +19,945 | 0 | 2,372 | 2.01% | +2,372 |
| The Coca-Cola Company (KO)(KO) | 0 | 18,030 | +18,030 | 0 | 1,300 | 1.10% | +1,300 |
| Abbott Laboratories (ABT) | 0 | 9,060 | +9,060 | 0 | 1,202 | 1.02% | +1,202 |
| Fidelity MSCI Real Estate ETF (FREL) | 0 | 56,713 | +56,713 | 0 | 1,558 | 1.32% | +1,558 |
| Air Products & Chemicals Inc (APD) | 0 | 2,134 | +2,134 | 0 | 629 | 0.53% | +629 |
| Johnson & Johnson (JNJ)(JNJ) | 0 | 4,754 | +4,754 | 0 | 788 | 0.67% | +788 |
| Berkshire Hathaway (BRK-A) | 0 | 1 | +1 | 0 | 798 | 0.68% | +798 |
| iShares Select Dividend ETF (DVY) | 0 | 38,710 | +38,710 | 0 | 5,198 | 4.41% | +5,198 |
| Amgen Inc (AMGN)(AMGN) | 0 | 1,215 | +1,215 | 0 | 379 | 0.32% | +379 |
| iShares Bitcoin Trust (IBIT)(IBIT) | 2,081 | 4,792 | +2,711 | 110 | 224 | 0.19% | +114 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 0 | 20,263 | +20,263 | 0 | 820 | 0.69% | +820 |
| Philip Morris (PM)(PM) | 0 | 2,327 | +2,327 | 0 | 373 | 0.32% | +373 |
| Ares Capital Corporation (ARCC)(ARCC) | 87,981 | 90,532 | +2,551 | 1,926 | 2,006 | 1.70% | +80 |
| Berkshire Hathaway Inc (BRK-B) | 0 | 2,068 | +2,068 | 0 | 1,101 | 0.93% | +1,101 |
| Verizon Communications Inc (VZ)(VZ) | 0 | 7,488 | +7,488 | 0 | 340 | 0.29% | +340 |
| Sony Group (SONY)(SONY) | 7,300 | 8,627 | +1,327 | 154 | 219 | 0.19% | +65 |
| International Business Machines Corporation (IBM)(IBM) | 0 | 3,223 | +3,223 | 0 | 801 | 0.68% | +801 |
| Eli Lilly And Co (LLY)(LLY) | 0 | 732 | +732 | 0 | 604 | 0.51% | +604 |
| Visa Inc (V)(V) | 0 | 1,730 | +1,730 | 0 | 606 | 0.51% | +606 |
| Corteva Inc (CTVA)(CTVA) | 0 | 3,794 | +3,794 | 0 | 239 | 0.20% | +239 |
| Atmos Energy Corporation (ATO)(ATO) | 0 | 1,338 | +1,338 | 0 | 207 | 0.18% | +207 |
| Berkley W R Corp Com (WRB) | 0 | 3,030 | +3,030 | 0 | 216 | 0.18% | +216 |
| Element Solutions(ESI) | 0 | 2,279 | +2,279 | 0 | 52 | 0.04% | +52 |
| General Electric (GE)(GE) | 0 | 1,452 | +1,452 | 0 | 291 | 0.25% | +291 |
| Teledyne (TDY)(TDY) | 0 | 533 | +533 | 0 | 265 | 0.22% | +265 |
| Capital One (COF)(COF) | 1,117 | 1,358 | +241 | 199 | 243 | 0.21% | +44 |
| General Dynamics (GD)(GD) | 0 | 894 | +894 | 0 | 244 | 0.21% | +244 |
| Henry Jack (JKHY)(JKHY) | 1,257 | 1,429 | +172 | 220 | 261 | 0.22% | +40 |
| 3M Co (MMM)(MMM) | 0 | 1,950 | +1,950 | 0 | 286 | 0.24% | +286 |
| Parker-Hannifin Corp (PH)(PH) | 0 | 651 | +651 | 0 | 396 | 0.34% | +396 |
| Raytheon (RTX)(RTX) | 0 | 1,880 | +1,880 | 0 | 249 | 0.21% | +249 |
| Banco Bradesco S A (BBD) | 0 | 37,000 | +37,000 | 0 | 85 | 0.07% | +85 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 6,518 | 6,486 | -32 | 369 | 396 | 0.34% | +27 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 0 | 1,727 | +1,727 | 0 | 265 | 0.22% | +265 |
| Ameriprise Financial (AMP)(AMP) | 415 | 497 | +82 | 221 | 240 | 0.20% | +20 |
| Lowes Companies Inc (LOW)(LOW) | 0 | 1,000 | +1,000 | 0 | 233 | 0.20% | +233 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 0 | 2,250 | +2,250 | 0 | 280 | 0.24% | +280 |
| 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 | 0 | 4,596 | +4,596 | 0 | 315 | 0.27% | +315 |
| Costco Wholesale (COST)(COST) | 0 | 423 | +423 | 0 | 400 | 0.34% | +400 |
| Broadridge Financial Solutions Inc (BR)(BR) | 1,992 | 1,909 | -83 | 452 | 464 | 0.39% | +12 |
| The Procter & Gamble Company (PG)(PG) | 0 | 1,731 | +1,731 | 0 | 295 | 0.25% | +295 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 0 | 4,735 | +4,735 | 0 | 486 | 0.41% | +486 |
| Cia Energetica De(CIG) | 8,000 | 13,000 | +5,000 | 14 | 23 | 0.02% | +9 |
| Vanguard High Dividend Yield ETF (VYM) | 0 | 3,407 | +3,407 | 0 | 439 | 0.37% | +439 |
| LPL Financial (LPLA)(LPLA) | 611 | 624 | +13 | 200 | 204 | 0.17% | +5 |
| Ammo Inc (POWW) | 0 | 11,390 | +11,390 | 0 | 16 | 0.01% | +16 |
| Neuberger Berman MLP/Energy (NML) | 0 | 5,700 | +5,700 | 0 | 51 | 0.04% | +51 |
| iShares Floating Rate Bond ETF (FLOT) FLTG RATE NT ETF | 0 | 7,195 | +7,195 | 0 | 367 | 0.31% | +367 |
| Bark Inc (BARK WS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Grail Inc Com (GRAL)(GRAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M G I C Investment(MTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nisource Inc Com(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Firstenergy Corp Com(FE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Essent Group LTD F(ESNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NTNL Fuel Gas Co(NFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The Beachbody Company Inc (BODY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bread Financial Holdings Inc (BFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Ultra Short-Term Bond ETF (ICSH) ULTRA SHORT DUR | 0 | 4,643 | +4,643 | 0 | 235 | 0.20% | +235 |
| Sibanye Stillwater (SBSW)(SBSW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brinks Co (BCO)(BCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FMC Corp (FMC)(FMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Safehold Inc (SAFE)(SAFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 23andme Holding Co (ME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dell Technologies Inc (DELL)(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Warner Bros Discovery Inc (WBD)(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fate Therapeutics (FATE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vor Biopharma Inc (VOR)(VOR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Herbalife Nutrition (HLF)(HLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Designer Brands Inc (DBI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Seer Inc (SEER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Solaredge(SEDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Essex Property Trust (ESS)(ESS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amentum Holdings, Inc (AMTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Heron Therapeutics (HRTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Walgreens Boots Alliance Inc (WBA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GXO Logistics Inc (GXO)(GXO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Catalent Inc (CTLT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Asset Management Ltd (BAM)(BAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Plug Power Inc (PLUG)(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Y-mAbs Therapeutics Inc (YMAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tronox Holdings PLC (TROX)(TROX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Agora Inc (API) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Northern Trust Corp (NTRS)(NTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Occidental Petroleum (OXY WS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Allogene Therapeutics Inc (ALLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tyson Foods Inc (TSN)(TSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Eversource Energy (ES)(ES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ginkgo Bioworks | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nu Skin Enterprises (NUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Genuine Parts Co (GPC)(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Standard Biotools (LAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Concentrix Corp Reg SHS(CNXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |