Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 183 | 202,987 | +202,804 | 10 | 20,364 | 1.63% | +20,353 |
| ISHARES TR | 183 | 1,006 | +823 | 10 | 42 | 0.00% | +32 |
| INVESCO EXCH TRADED FD TR II | 183 | 701 | +518 | 10 | 34 | 0.00% | +24 |
| 3M CO(MMM) | 1,144 | 1,144 | 0 | 148 | 148 | 0.01% | 0 |
| ABBOTT LABS | 4,330 | 4,330 | 0 | 490 | 490 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 9,842 | 9,842 | 0 | 1,749 | 1,749 | 0.14% | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 2,712 | 2,712 | 0 | 27 | 27 | 0.00% | 0 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 120 | 120 | 0 | 2 | 2 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 231 | 231 | 0 | 81 | 81 | 0.01% | 0 |
| ADIENT PLC(ADNT) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 510 | 510 | 0 | 227 | 227 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,851 | 2,851 | 0 | 344 | 344 | 0.03% | 0 |
| ADVANSIX INC(ASIX) | 53 | 53 | 0 | 2 | 2 | 0.00% | 0 |
| AFFIRM HLDGS INC(AFRM) | 65 | 65 | 0 | 4 | 4 | 0.00% | 0 |
| AFLAC INC(AFL) | 328 | 328 | 0 | 34 | 34 | 0.00% | 0 |
| AGNC INVT CORP(AGNC) | 18,505 | 18,505 | 0 | 170 | 170 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 89 | 89 | 0 | 26 | 26 | 0.00% | 0 |
| AIRBNB INC | 55 | 55 | 0 | 7 | 7 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 192 | 192 | 0 | 17 | 17 | 0.00% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 503 | 503 | 0 | 19 | 19 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 1,265 | 1,265 | 0 | 244 | 244 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 4,984 | 4,984 | 0 | 943 | 943 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 4,697 | 4,697 | 0 | 895 | 895 | 0.07% | 0 |
| ALPS ETF TR ALERIAN MLP | 12,804 | 12,804 | 0 | 617 | 617 | 0.05% | 0 |
| ALPS ETF TR OSHARES US SMLCP | 561 | 561 | 0 | 25 | 25 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 9,329 | 9,329 | 0 | 488 | 488 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 36,446 | 36,446 | 0 | 7,996 | 7,996 | 0.64% | 0 |
| AMER STATES WTR CO | 652 | 652 | 0 | 51 | 51 | 0.00% | 0 |
| AMEREN CORP(AEE) | 350 | 350 | 0 | 31 | 31 | 0.00% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 4,930 | 4,930 | 0 | 71 | 71 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC | 8,738 | 8,738 | 0 | 806 | 806 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,278 | 1,278 | 0 | 379 | 379 | 0.03% | 0 |
| AMERICAN INTL GROUP INC | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 104 | 104 | 0 | 19 | 19 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 157 | 157 | 0 | 20 | 20 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 265 | 265 | 0 | 141 | 141 | 0.01% | 0 |
| AMGEN INC(AMGN) | 511 | 511 | 0 | 133 | 133 | 0.01% | 0 |
| AMPLIFY ETF TR | 2,348 | 2,348 | 0 | 5 | 5 | 0.00% | 0 |
| AMPLIFY ETF TR | 8,782 | 8,782 | 0 | 654 | 654 | 0.05% | 0 |
| AMPLIFY ETF TR | 143 | 143 | 0 | 6 | 6 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 2,586 | 2,586 | 0 | 549 | 549 | 0.04% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,692 | 1,692 | 0 | 85 | 85 | 0.01% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 9,121 | 9,121 | 0 | 167 | 167 | 0.01% | 0 |
| AON PLC(AON) | 28 | 28 | 0 | 10 | 10 | 0.00% | 0 |
| APA CORPORATION(APA) | 853 | 853 | 0 | 20 | 20 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 1,300 | 1,300 | 0 | 215 | 215 | 0.02% | 0 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,000 | 1,000 | 0 | 15 | 15 | 0.00% | 0 |
| APPLE INC(AAPL) | 83,735 | 83,735 | 0 | 20,969 | 20,969 | 1.67% | 0 |
| APPLIED MATLS INC | 608 | 608 | 0 | 99 | 99 | 0.01% | 0 |
| ARCADIUM LITHIUM PLC | 962 | 962 | 0 | 5 | 5 | 0.00% | 0 |
| ARCH CAP GROUP LTD ORD | 214 | 214 | 0 | 20 | 20 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 396 | 396 | 0 | 20 | 20 | 0.00% | 0 |
| ARCHROCK INC(AROC) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 3,511 | 3,511 | 0 | 77 | 77 | 0.01% | 0 |
| ARISTA NETWORKS INC(ANET) | 372 | 372 | 0 | 41 | 41 | 0.00% | 0 |
| ARM HOLDINGS PLC | 575 | 575 | 0 | 71 | 71 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 103 | 103 | 0 | 71 | 71 | 0.01% | 0 |
| ASTERA LABS INC(ALAB) | 70 | 70 | 0 | 9 | 9 | 0.00% | 0 |
| ASTRAZENECA PLC(AZN) | 1,419 | 1,419 | 0 | 93 | 93 | 0.01% | 0 |
| AT&T INC(T) | 40,182 | 40,182 | 0 | 915 | 915 | 0.07% | 0 |
| ATMOS ENERGY CORP(ATO) | 500 | 500 | 0 | 70 | 70 | 0.01% | 0 |
| ATOMERA INC(ATOM) | 665 | 665 | 0 | 8 | 8 | 0.00% | 0 |
| AUTODESK INC | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 788 | 788 | 0 | 231 | 231 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 21 | 21 | 0 | 67 | 67 | 0.01% | 0 |
| AVANOS MED INC | 90 | 90 | 0 | 1 | 1 | 0.00% | 0 |
| AVERY DENNISON CORP | 193 | 193 | 0 | 36 | 36 | 0.00% | 0 |
| AXON ENTERPRISE INC(AXON) | 41 | 41 | 0 | 24 | 24 | 0.00% | 0 |
| AXOS FINANCIAL INC(AX) | 292 | 292 | 0 | 20 | 20 | 0.00% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 423 | 423 | 0 | 36 | 36 | 0.00% | 0 |
| BANK AMERICA CORP | 28,278 | 28,278 | 0 | 1,243 | 1,243 | 0.10% | 0 |
| BANK NOVA SCOTIA HALIFAX | 400 | 400 | 0 | 21 | 21 | 0.00% | 0 |
| BARRICK GOLD CORP | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| BAXTER INTL INC | 405 | 405 | 0 | 12 | 12 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 51 | 51 | 0 | 12 | 12 | 0.00% | 0 |
| BERKLEY W R CORP | 619 | 619 | 0 | 36 | 36 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 22,156 | 22,156 | 0 | 10,043 | 10,043 | 0.80% | 0 |
| BERKSHIRE HILLS BANCORP INC | 327 | 327 | 0 | 9 | 9 | 0.00% | 0 |
| BEST BUY INC(BBY) | 236 | 236 | 0 | 20 | 20 | 0.00% | 0 |
| BHP GROUP LTD | 160 | 160 | 0 | 8 | 8 | 0.00% | 0 |
| BIGBEAR AI HLDGS INC(BBAI) | 570 | 570 | 0 | 3 | 3 | 0.00% | 0 |
| BILL HOLDINGS INC | 43 | 43 | 0 | 4 | 4 | 0.00% | 0 |
| BIOGEN INC(BIIB) | 356 | 356 | 0 | 54 | 54 | 0.00% | 0 |
| BLACKROCK ENHANCED INTL DIV | 1,008 | 1,008 | 0 | 5 | 5 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 521 | 521 | 0 | 534 | 534 | 0.04% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 556 | 556 | 0 | 12 | 12 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 3,445 | 3,445 | 0 | 594 | 594 | 0.05% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 425 | 425 | 0 | 14 | 14 | 0.00% | 0 |
| BLOCK H & R INC | 4,110 | 4,110 | 0 | 217 | 217 | 0.02% | 0 |
| BLOCK INC(XYZ) | 48 | 48 | 0 | 4 | 4 | 0.00% | 0 |
| BOEING CO(BA) | 902 | 902 | 0 | 160 | 160 | 0.01% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 20,396 | 20,396 | 0 | 944 | 944 | 0.08% | 0 |
| BOSTON BEER INC(SAM) | 59 | 59 | 0 | 18 | 18 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,078 | 4,078 | 0 | 364 | 364 | 0.03% | 0 |
| BOYD GAMING CORP(BYD) | 300 | 300 | 0 | 22 | 22 | 0.00% | 0 |
| BP PLC(BP) | 4,006 | 4,006 | 0 | 118 | 118 | 0.01% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 3,716 | 3,716 | 0 | 21 | 21 | 0.00% | 0 |