Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,087 | 36,327 | +30,240 | 303 | 1,740 | 0.54% | +1,437 |
| INVESCO EXCH TRADED FD TR II | 6,087 | 7,755 | +1,668 | 303 | 543 | 0.17% | +240 |
| INTUITIVE SURGICAL INC | 6,087 | 976 | -5,111 | 303 | 509 | 0.16% | +207 |
| 3M CO(MMM) | 1,801 | 1,801 | 0 | 232 | 232 | 0.07% | 0 |
| ABBVIE INC(ABBV) | 1,383 | 1,383 | 0 | 246 | 246 | 0.08% | 0 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 21,128 | 21,128 | 0 | 370 | 370 | 0.12% | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | 21,767 | 21,767 | 0 | 84 | 84 | 0.03% | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,843 | 18,843 | 0 | 158 | 158 | 0.05% | 0 |
| ADOBE INC(ADBE) | 1,106 | 1,106 | 0 | 492 | 492 | 0.15% | 0 |
| ADVENT CONV & INCOME FD(AVK) | 32,273 | 32,273 | 0 | 380 | 380 | 0.12% | 0 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 24,051 | 24,051 | 0 | 120 | 120 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 8,772 | 8,772 | 0 | 1,671 | 1,671 | 0.52% | 0 |
| ALPHABET INC(GOOG) | 8,633 | 8,633 | 0 | 1,634 | 1,634 | 0.51% | 0 |
| AMAZON COM INC(AMZN) | 18,792 | 18,792 | 0 | 4,123 | 4,123 | 1.29% | 0 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 147,445 | 147,445 | 0 | 4,381 | 4,381 | 1.37% | 0 |
| AMERICAN EXPRESS CO(AXP) | 790 | 790 | 0 | 234 | 234 | 0.07% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,543 | 3,543 | 0 | 650 | 650 | 0.20% | 0 |
| AMGEN INC(AMGN) | 2,663 | 2,663 | 0 | 694 | 694 | 0.22% | 0 |
| APPLE INC(AAPL) | 72,746 | 72,746 | 0 | 18,217 | 18,217 | 5.70% | 0 |
| ARISTA NETWORKS INC(ANET) | 2,874 | 2,874 | 0 | 318 | 318 | 0.10% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 435 | 435 | 0 | 302 | 302 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,256 | 1,256 | 0 | 368 | 368 | 0.12% | 0 |
| AVERY DENNISON CORP | 1,561 | 1,561 | 0 | 292 | 292 | 0.09% | 0 |
| BALL CORP | 5,068 | 5,068 | 0 | 279 | 279 | 0.09% | 0 |
| BANK AMERICA CORP | 9,637 | 9,637 | 0 | 424 | 424 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 681 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,516 | 4,516 | 0 | 2,047 | 2,047 | 0.64% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 111,105 | 111,105 | 0 | 920 | 920 | 0.29% | 0 |
| BLACKROCK ENHANCED GLOBAL DI | 87,887 | 87,887 | 0 | 947 | 947 | 0.30% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 124,520 | 124,520 | 0 | 6,382 | 6,382 | 2.00% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,582 | 5,582 | 0 | 358 | 358 | 0.11% | 0 |
| BLACKROCK ETF TRUST II | 48,093 | 48,093 | 0 | 2,502 | 2,502 | 0.78% | 0 |
| BLACKROCK INC(BLK) | 682 | 682 | 0 | 699 | 699 | 0.22% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 98 | 0 | 487 | 487 | 0.15% | 0 |
| CANADIAN NATL RY CO(CNI) | 2,415 | 2,415 | 0 | 245 | 245 | 0.08% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,330 | 1,330 | 0 | 237 | 237 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 1,810 | 1,810 | 0 | 656 | 656 | 0.21% | 0 |
| CAVA GROUP INC(CAVA) | 1,913 | 1,913 | 0 | 216 | 216 | 0.07% | 0 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 10,295 | 10,295 | 0 | 50 | 50 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 1,487 | 1,487 | 0 | 215 | 215 | 0.07% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,954 | 6,954 | 0 | 419 | 419 | 0.13% | 0 |
| COCA COLA CO(KO) | 11,551 | 11,551 | 0 | 719 | 719 | 0.22% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 10,906 | 10,906 | 0 | 323 | 323 | 0.10% | 0 |
| COMCAST CORP NEW(CCZ) | 16,403 | 16,403 | 0 | 616 | 616 | 0.19% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 1,160 | 1,160 | 0 | 256 | 256 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,766 | 1,766 | 0 | 1,618 | 1,618 | 0.51% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,146 | 1,146 | 0 | 392 | 392 | 0.12% | 0 |
| DISNEY WALT CO(DIS) | 6,536 | 6,536 | 0 | 728 | 728 | 0.23% | 0 |
| DOMINION ENERGY INC(D) | 6,433 | 6,433 | 0 | 346 | 346 | 0.11% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,904 | 2,904 | 0 | 313 | 313 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 1,371 | 1,371 | 0 | 455 | 455 | 0.14% | 0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 52,043 | 52,043 | 0 | 438 | 438 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 980 | 980 | 0 | 757 | 757 | 0.24% | 0 |
| ENBRIDGE INC(ENB) | 8,563 | 8,563 | 0 | 363 | 363 | 0.11% | 0 |
| ENERGY TRANSFER L P(ET) | 10,647 | 10,647 | 0 | 209 | 209 | 0.07% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 5,923 | 5,923 | 0 | 204 | 204 | 0.06% | 0 |
| EXXON MOBIL CORP | 8,777 | 8,777 | 0 | 944 | 944 | 0.30% | 0 |
| FIDELITY COVINGTON TRUST | 35,492 | 35,492 | 0 | 1,642 | 1,642 | 0.51% | 0 |
| FIDELITY COVINGTON TRUST | 2,402 | 2,402 | 0 | 444 | 444 | 0.14% | 0 |
| FIDELITY COVINGTON TRUST | 5,880 | 5,880 | 0 | 294 | 294 | 0.09% | 0 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 27,827 | 27,827 | 0 | 576 | 576 | 0.18% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 42,674 | 42,674 | 0 | 1,862 | 1,862 | 0.58% | 0 |
| FISERV INC(FISV) | 8,365 | 8,365 | 0 | 1,718 | 1,718 | 0.54% | 0 |
| GABELLI DIVID & INCOME TR COM | 9,122 | 9,122 | 0 | 220 | 220 | 0.07% | 0 |
| GE AEROSPACE(GE) | 1,783 | 1,783 | 0 | 297 | 297 | 0.09% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,902 | 1,902 | 0 | 501 | 501 | 0.16% | 0 |
| GENERAL MLS INC(GIS) | 4,077 | 4,077 | 0 | 260 | 260 | 0.08% | 0 |
| GENTEX CORP(GNTX) | 9,011 | 9,011 | 0 | 259 | 259 | 0.08% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,384 | 10,384 | 0 | 401 | 401 | 0.13% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 5,652 | 5,652 | 0 | 228 | 228 | 0.07% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 206,903 | 206,903 | 0 | 3,425 | 3,425 | 1.07% | 0 |
| GOLDMAN SACHS ETF TR | 159,793 | 159,793 | 0 | 18,405 | 18,405 | 5.76% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 23,858 | 23,858 | 0 | 113 | 113 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,539 | 1,539 | 0 | 599 | 599 | 0.19% | 0 |
| HUBSPOT INC(HUBS) | 354 | 354 | 0 | 247 | 247 | 0.08% | 0 |
| IDEXX LABS INC(IDXX) | 846 | 846 | 0 | 350 | 350 | 0.11% | 0 |
| ILLUMINA INC(ILMN) | 1,601 | 1,601 | 0 | 214 | 214 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,123 | 1,123 | 0 | 247 | 247 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,304 | 2,304 | 0 | 234 | 234 | 0.07% | 0 |
| INVESCO QQQ TR | 2,306 | 2,306 | 0 | 1,179 | 1,179 | 0.37% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,732 | 8,732 | 0 | 463 | 463 | 0.14% | 0 |
| ISHARES GOLD TR(IAU) | 18,486 | 18,486 | 0 | 915 | 915 | 0.29% | 0 |
| ISHARES INC CORE MSCI EMKT | 19,419 | 19,419 | 0 | 1,014 | 1,014 | 0.32% | 0 |
| ISHARES INC MSCI EMRG CHN | 33,394 | 33,394 | 0 | 1,852 | 1,852 | 0.58% | 0 |
| ISHARES TR | 35,758 | 35,758 | 0 | 3,278 | 3,278 | 1.03% | 0 |
| ISHARES TR MSCI USA QLT FCT | 38,479 | 38,479 | 0 | 6,852 | 6,852 | 2.14% | 0 |
| ISHARES TR | 1,983 | 1,983 | 0 | 276 | 276 | 0.09% | 0 |
| ISHARES TR ESG AWR MSCI USA | 1,848 | 1,848 | 0 | 238 | 238 | 0.07% | 0 |
| ISHARES TR | 11,686 | 11,686 | 0 | 1,864 | 1,864 | 0.58% | 0 |
| ISHARES TR CORE DIV GRWTH | 30,426 | 30,426 | 0 | 1,866 | 1,866 | 0.58% | 0 |
| ISHARES TR | 29,063 | 29,063 | 0 | 17,109 | 17,109 | 5.35% | 0 |
| ISHARES TR | 2,732 | 2,732 | 0 | 351 | 351 | 0.11% | 0 |
| ISHARES TR | 2,828 | 2,828 | 0 | 312 | 312 | 0.10% | 0 |
| ISHARES TR | 2,999 | 2,999 | 0 | 227 | 227 | 0.07% | 0 |
| ISHARES TR CYBERSECURITY | 72,442 | 72,442 | 0 | 3,534 | 3,534 | 1.11% | 0 |
| ISHARES TR US INFRASTRUC | 11,657 | 11,657 | 0 | 540 | 540 | 0.17% | 0 |
| ISHARES TR | 37,010 | 37,010 | 0 | 3,584 | 3,584 | 1.12% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 3,609 | 3,609 | 0 | 215 | 215 | 0.07% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 3,781 | 3,781 | 0 | 267 | 267 | 0.08% | 0 |
| ISHARES TR CONV BD ETF | 10,569 | 10,569 | 0 | 898 | 898 | 0.28% | 0 |