Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARINGS CORPORATE INVS COM | 0 | 218,759 | +218,759 | 0 | 5,128 | 1.55% | +5,128 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 465,700 | +465,700 | 0 | 35,230 | 10.68% | +35,230 |
| VANGUARD TOTAL BOND MARKET ETF | 343,775 | 383,135 | +39,360 | 24,721 | 28,141 | 8.53% | +3,420 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 138,607 | 199,790 | +61,183 | 7,210 | 10,465 | 3.17% | +3,255 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 61,937 | +61,937 | 0 | 2,026 | 0.61% | +2,026 |
| ISHARES NATIONAL MUNI BOND ETF | 76,274 | 90,101 | +13,827 | 8,127 | 9,500 | 2.88% | +1,373 |
| ISHARES GOLD TRUST(IAU) | 133,502 | 127,916 | -5,586 | 6,610 | 7,542 | 2.29% | +932 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 65,961 | +65,961 | 0 | 6,004 | 1.82% | +6,004 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 0 | 133,410 | +133,410 | 0 | 2,686 | 0.81% | +2,686 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 400 | 2,000 | +1,600 | 81 | 384 | 0.12% | +303 |
| VANGUARD DIVIDEND APPRECIATION ETF | 49,672 | 51,704 | +2,032 | 9,727 | 10,030 | 3.04% | +303 |
| FORTINET INC COM(FTNT) | 0 | 1,997 | +1,997 | 0 | 192 | 0.06% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 826 | +826 | 0 | 440 | 0.13% | +440 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,655 | +1,655 | 0 | 274 | 0.08% | +274 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 38,533 | 42,100 | +3,567 | 1,075 | 1,246 | 0.38% | +171 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 59,466 | 62,971 | +3,505 | 10,590 | 10,761 | 3.26% | +171 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,179 | +1,179 | 0 | 324 | 0.10% | +324 |
| AMAZON COM INC COM(AMZN) | 5,164 | 6,751 | +1,587 | 1,133 | 1,284 | 0.39% | +152 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 847 | +847 | 0 | 474 | 0.14% | +474 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 70 | 399 | +329 | 26 | 134 | 0.04% | +109 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 70 | 408 | +338 | 20 | 118 | 0.04% | +97 |
| META PLATFORMS INC CL A(META) | 563 | 737 | +174 | 330 | 424 | 0.13% | +95 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 1,100 | +1,100 | 0 | 81 | 0.02% | +81 |
| EXXON MOBIL CORP COM | 2,717 | 3,141 | +424 | 292 | 374 | 0.11% | +81 |
| COSTCO WHSL CORP NEW COM(COST) | 291 | 366 | +75 | 267 | 346 | 0.10% | +80 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 7,680 | +7,680 | 0 | 2,682 | 0.81% | +2,682 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 537 | +537 | 0 | 69 | 0.02% | +69 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 16,420 | 17,881 | +1,461 | 1,081 | 1,146 | 0.35% | +65 |
| GE AEROSPACE COM NEW(GE) | 0 | 319 | +319 | 0 | 64 | 0.02% | +64 |
| BLACKROCK INC COM(BLK) | 16 | 79 | +63 | 16 | 75 | 0.02% | +58 |
| LINDE PLC SHS(LIN) | 71 | 181 | +110 | 30 | 84 | 0.03% | +55 |
| ISHARES S&P 500 VALUE ETF | 0 | 283 | +283 | 0 | 54 | 0.02% | +54 |
| WORKIVA INC COM CL A(WK) | 0 | 703 | +703 | 0 | 53 | 0.02% | +53 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 995 | +995 | 0 | 51 | 0.02% | +51 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 759 | +759 | 0 | 50 | 0.02% | +50 |
| RTX CORPORATION COM(RTX) | 0 | 741 | +741 | 0 | 98 | 0.03% | +98 |
| ISHARES S&P 500 GROWTH ETF | 0 | 492 | +492 | 0 | 46 | 0.01% | +46 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 5,592 | 6,561 | +969 | 290 | 336 | 0.10% | +46 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 0 | 1,209 | +1,209 | 0 | 44 | 0.01% | +44 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 0 | 2,138 | +2,138 | 0 | 43 | 0.01% | +43 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 793 | +793 | 0 | 42 | 0.01% | +42 |
| 3M CO COM(MMM) | 0 | 627 | +627 | 0 | 92 | 0.03% | +92 |
| AMGEN INC COM(AMGN) | 0 | 134 | +134 | 0 | 42 | 0.01% | +42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,245 | 1,255 | +10 | 274 | 312 | 0.09% | +38 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 202 | +202 | 0 | 38 | 0.01% | +38 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,136 | 1,263 | +127 | 272 | 310 | 0.09% | +38 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 632 | +632 | 0 | 36 | 0.01% | +36 |
| PHILLIPS 66 COM(PSX) | 0 | 275 | +275 | 0 | 34 | 0.01% | +34 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 3,464 | 4,035 | +571 | 167 | 201 | 0.06% | +34 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | 0 | 600 | +600 | 0 | 33 | 0.01% | +33 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 678 | +678 | 0 | 90 | 0.03% | +90 |
| COCA COLA CO COM(KO) | 0 | 1,438 | +1,438 | 0 | 103 | 0.03% | +103 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 659 | +659 | 0 | 47 | 0.01% | +47 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 182 | +182 | 0 | 40 | 0.01% | +40 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 621 | +621 | 0 | 277 | 0.08% | +277 |
| PROGRESSIVE CORP COM(PGR) | 0 | 138 | +138 | 0 | 39 | 0.01% | +39 |
| ABBOTT LABS COM | 0 | 183 | +183 | 0 | 24 | 0.01% | +24 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,550 | 1,859 | +309 | 360 | 384 | 0.12% | +23 |
| QUALCOMM INC COM(QCOM) | 0 | 150 | +150 | 0 | 23 | 0.01% | +23 |
| GE VERNOVA INC COM(GEV) | 0 | 75 | +75 | 0 | 23 | 0.01% | +23 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| INGERSOLL RAND INC COM(IR) | 88 | 374 | +286 | 8 | 30 | 0.01% | +22 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 895 | +895 | 0 | 33 | 0.01% | +33 |
| AT&T INC COM(T) | 0 | 3,655 | +3,655 | 0 | 103 | 0.03% | +103 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 530 | +530 | 0 | 84 | 0.03% | +84 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,745 | +3,745 | 0 | 190 | 0.06% | +190 |
| LENNAR CORP CL A(LEN) | 0 | 162 | +162 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 426 | +426 | 0 | 21 | 0.01% | +21 |
| ISHARES RUSSELL 2000 ETF | 0 | 236 | +236 | 0 | 47 | 0.01% | +47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 475 | +475 | 0 | 29 | 0.01% | +29 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF VIRTUS NEWFLEET | 0 | 758 | +758 | 0 | 17 | 0.01% | +17 |
| NETFLIX INC COM(NFLX) | 128 | 140 | +12 | 114 | 131 | 0.04% | +16 |
| HANOVER INS GROUP INC COM(THG) | 0 | 106 | +106 | 0 | 18 | 0.01% | +18 |
| PFIZER INC COM(PFE) | 0 | 860 | +860 | 0 | 22 | 0.01% | +22 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 2,650 | +2,650 | 0 | 106 | 0.03% | +106 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 108 | +108 | 0 | 14 | 0.00% | +14 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| DEXCOM INC COM(DXCM) | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| AB HIGH YIELD ETF HIGH YIELD ETF | 0 | 368 | +368 | 0 | 14 | 0.00% | +14 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 51 | +51 | 0 | 18 | 0.01% | +18 |
| IRON MTN INC DEL COM(IRM) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 345 | +345 | 0 | 13 | 0.00% | +13 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 87 | +87 | 0 | 13 | 0.00% | +13 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 285 | +285 | 0 | 12 | 0.00% | +12 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 149 | +149 | 0 | 12 | 0.00% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 70 | 90 | +20 | 35 | 47 | 0.01% | +12 |
| MOODYS CORP COM(MCO) | 0 | 25 | +25 | 0 | 12 | 0.00% | +12 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 268 | +268 | 0 | 46 | 0.01% | +46 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 132 | +132 | 0 | 11 | 0.00% | +11 |
| AVANTIS INTERNATIONAL EQUITY ETF | 525 | 659 | +134 | 32 | 44 | 0.01% | +11 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 225 | +225 | 0 | 11 | 0.00% | +11 |
| AFLAC INC COM(AFL) | 0 | 126 | +126 | 0 | 14 | 0.00% | +14 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| VALERO ENERGY CORP COM(VLO) | 0 | 78 | +78 | 0 | 10 | 0.00% | +10 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 435 | +435 | 0 | 20 | 0.01% | +20 |
| WILLIAMS COS INC COM(WMB) | 99 | 256 | +157 | 5 | 15 | 0.00% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 129 | +129 | 0 | 10 | 0.00% | +10 |