Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 6,675 | 123,990 | +117,315 | 281 | 5,247 | 3.27% | +4,966 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 10,400 | 94,000 | +83,600 | 517 | 4,713 | 2.94% | +4,196 |
| SPDR SER TR ST STR P500ETF | 722,559 | 813,233 | +90,674 | 49,813 | 53,478 | 33.35% | +3,665 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 104,972 | +104,972 | 0 | 3,517 | 2.19% | +3,517 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 58,188 | +58,188 | 0 | 1,306 | 0.81% | +1,306 |
| PGIM ETF TR AAA CLO ETF | 0 | 22,995 | +22,995 | 0 | 1,180 | 0.74% | +1,180 |
| BERKSHIRE HATHAWAY INC DEL | 10,973 | 11,298 | +325 | 4,974 | 6,017 | 3.75% | +1,043 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,975 | 20,830 | +10,855 | 982 | 1,907 | 1.19% | +924 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 25,025 | +25,025 | 0 | 869 | 0.54% | +869 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,700 | +9,700 | 0 | 477 | 0.30% | +477 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 27,813 | 34,513 | +6,700 | 1,761 | 2,193 | 1.37% | +432 |
| CISCO SYS INC(CSCO) | 0 | 4,870 | +4,870 | 0 | 301 | 0.19% | +301 |
| ETFS GOLD TR(SGOL) | 24,350 | 30,300 | +5,950 | 610 | 904 | 0.56% | +294 |
| BLACKROCK ETF TRUST II | 245,341 | 249,240 | +3,899 | 12,763 | 13,055 | 8.14% | +293 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,821 | +1,821 | 0 | 289 | 0.18% | +289 |
| CHUBB LIMITED COM | 0 | 906 | +906 | 0 | 274 | 0.17% | +274 |
| TOTALENERGIES SE(TTE) | 0 | 3,913 | +3,913 | 0 | 253 | 0.16% | +253 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 92,464 | 95,531 | +3,067 | 2,583 | 2,826 | 1.76% | +242 |
| WISDOMTREE TR(WT) | 37,850 | 42,550 | +4,700 | 1,295 | 1,518 | 0.95% | +223 |
| EXXON MOBIL CORP | 0 | 1,866 | +1,866 | 0 | 222 | 0.14% | +222 |
| SANOFI(SNY) | 0 | 3,982 | +3,982 | 0 | 221 | 0.14% | +221 |
| AMGEN INC(AMGN) | 0 | 671 | +671 | 0 | 209 | 0.13% | +209 |
| NETFLIX INC(NFLX) | 0 | 216 | +216 | 0 | 201 | 0.13% | +201 |
| ABBVIE INC(ABBV) | 3,086 | 3,286 | +200 | 548 | 688 | 0.43% | +140 |
| SPDR SER TR ST STR AGGRE ETF | 54,032 | 57,540 | +3,508 | 1,350 | 1,470 | 0.92% | +119 |
| APPLE INC(AAPL) | 5,279 | 6,423 | +1,144 | 1,322 | 1,427 | 0.89% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,817 | 2,021 | +204 | 263 | 335 | 0.21% | +72 |
| CHEVRON CORP NEW(CVX) | 1,589 | 1,775 | +186 | 230 | 297 | 0.19% | +67 |
| META PLATFORMS INC(META) | 558 | 650 | +92 | 327 | 375 | 0.23% | +48 |
| XCEL ENERGY INC(XEL) | 3,764 | 4,129 | +365 | 254 | 292 | 0.18% | +38 |
| 3M CO(MMM) | 2,220 | 2,197 | -23 | 287 | 323 | 0.20% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,119 | 5,933 | -186 | 245 | 269 | 0.17% | +24 |
| ENBRIDGE INC(ENB) | 5,151 | 5,464 | +313 | 219 | 242 | 0.15% | +24 |
| ADAM NAT RES FD INC | 14,563 | 14,896 | +333 | 317 | 340 | 0.21% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,677 | 3,648 | -29 | 208 | 222 | 0.14% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,255 | 2,980 | -275 | 291 | 301 | 0.19% | +10 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 210 | 215 | 0.13% | +4 |
| ISHARES TR CORE 1 5 YR USD | 6,115 | 6,115 | 0 | 292 | 296 | 0.18% | +4 |
| GILEAD SCIENCES INC(GILD) | 2,281 | 1,894 | -387 | 211 | 212 | 0.13% | +2 |
| GRACO INC(GGG) | 2,397 | 2,397 | 0 | 202 | 200 | 0.12% | -2 |
| AMAZON COM INC(AMZN) | 2,395 | 2,740 | +345 | 525 | 521 | 0.33% | -4 |
| ALPHABET INC(GOOG) | 1,529 | 1,824 | +295 | 289 | 282 | 0.18% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,244 | 1,180 | -64 | 209 | 201 | 0.13% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,518 | 2,495 | -23 | 493 | 484 | 0.30% | -9 |
| ISHARES TR CORE DIV GRWTH | 21,562 | 21,248 | -314 | 1,323 | 1,313 | 0.82% | -10 |
| ISHARES TR | 763 | 776 | +13 | 449 | 436 | 0.27% | -13 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,800 | 17,800 | 0 | 592 | 575 | 0.36% | -18 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,250 | -20 | 287 | 265 | 0.17% | -22 |
| US BANCORP DEL(USB) | 5,078 | 5,203 | +125 | 243 | 220 | 0.14% | -23 |
| VANGUARD INDEX FDS | 633 | 633 | 0 | 260 | 235 | 0.15% | -25 |
| VANGUARD INDEX FDS | 976 | 966 | -10 | 526 | 496 | 0.31% | -29 |
| MICROSOFT CORP(MSFT) | 2,290 | 2,454 | +164 | 965 | 921 | 0.57% | -44 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,580 | 5,580 | 0 | 413 | 364 | 0.23% | -49 |
| TRI CONTL CORP(TY) | 10,407 | 9,126 | -1,281 | 330 | 280 | 0.17% | -50 |
| AMKOR TECHNOLOGY INC | 12,800 | 14,800 | +2,000 | 329 | 267 | 0.17% | -62 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,364 | 12,417 | -1,947 | 728 | 630 | 0.39% | -99 |
| NVIDIA CORPORATION(NVDA) | 6,491 | 7,032 | +541 | 872 | 762 | 0.48% | -110 |
| FIRST TR MORNINGSTAR DIVID L | 26,707 | 22,227 | -4,480 | 1,075 | 966 | 0.60% | -110 |
| SPDR SER TR ST STR P500VAL | 80,606 | 78,338 | -2,268 | 4,122 | 4,001 | 2.50% | -121 |
| ISHARES TR | 6,768 | 6,088 | -680 | 687 | 565 | 0.35% | -122 |
| ISHARES TR | 3,159 | 2,507 | -652 | 603 | 478 | 0.30% | -125 |
| TESLA INC(TSLA) | 1,050 | 1,104 | +54 | 424 | 286 | 0.18% | -138 |
| ALPHABET INC(GOOG) | 4,041 | 4,025 | -16 | 770 | 629 | 0.39% | -141 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 50,425 | 42,225 | -8,200 | 1,341 | 1,189 | 0.74% | -152 |
| SPDR S&P 500 ETF TR(SPY) | 2,782 | 2,552 | -230 | 1,630 | 1,428 | 0.89% | -203 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,598 | 0 | -3,598 | 215 | 0 | — | -215 |
| BROADCOM INC(AVGO) | 1,104 | 0 | -1,104 | 256 | 0 | — | -256 |
| SPDR SER TR ST STR BL 12 ETF | 20,860 | 16,889 | -3,971 | 2,068 | 1,680 | 1.05% | -388 |
| ISHARES TR | 8,426 | 3,122 | -5,304 | 691 | 258 | 0.16% | -432 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,000 | 0 | -11,000 | 433 | 0 | — | -433 |
| FIRST TR EXCHANGE-TRADED FD | 13,779 | 7,831 | -5,948 | 1,210 | 702 | 0.44% | -508 |
| SPDR SER TR ST STR BLO 1 ETF | 10,512 | 4,645 | -5,867 | 961 | 426 | 0.27% | -535 |
| SPDR SER TR ST STR PR SP1500 | 25,705 | 18,900 | -6,805 | 1,836 | 1,285 | 0.80% | -551 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,828 | 9,380 | -14,448 | 1,208 | 477 | 0.30% | -731 |
| VANGUARD INDEX FDS | 12,741 | 10,738 | -2,003 | 3,692 | 2,951 | 1.84% | -741 |
| SPDR SER TR ST STR P500GRW | 89,810 | 88,343 | -1,467 | 7,894 | 7,100 | 4.43% | -794 |
| ADAMS DIVERSIFIED EQUITY FD | 219,251 | 181,270 | -37,981 | 4,429 | 3,442 | 2.15% | -987 |
| AMERICAN CENTY ETF TR | 25,617 | 15,360 | -10,257 | 2,473 | 1,339 | 0.84% | -1,134 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 32,404 | 18,033 | -14,371 | 3,750 | 1,965 | 1.23% | -1,785 |
| ARK ETF TR NEXT GNRTN INTER | 135,074 | 129,397 | -5,677 | 14,585 | 12,250 | 7.64% | -2,335 |