Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,607 | +8,607 | 0 | 0 | 0.35% | 0 |
| ISHARES TR | 0 | 4,989 | +4,989 | 0 | 0 | 0.33% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 28,843 | 28,842 | -1 | 2 | 2 | 1.73% | 0 |
| VANECK ETF TRUST CLO ETF | 0 | 5,299 | +5,299 | 0 | 0 | 0.23% | 0 |
| CHEVRON CORP NEW(CVX) | 10,570 | 10,581 | +11 | 2 | 2 | 1.44% | 0 |
| ALCON AG(ALC) | 0 | 2,231 | +2,231 | 0 | 0 | 0.17% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 1,966 | +1,966 | 0 | 0 | 0.17% | 0 |
| NOVARTIS AG(NVS) | 15,079 | 14,986 | -93 | 1 | 2 | 1.36% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 22,764 | 29,549 | +6,785 | 1 | 1 | 0.63% | 0 |
| SPDR SER TR ST INTER ETF | 33,182 | 36,896 | +3,714 | 1 | 1 | 0.86% | 0 |
| ELI LILLY & CO(LLY) | 2,214 | 2,207 | -7 | 2 | 2 | 1.48% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 1 | 1 | 0.62% | 0 |
| VANGUARD WHITEHALL FDS | 16,506 | 16,582 | +76 | 1 | 1 | 0.99% | 0 |
| MCDONALDS CORP(MCD) | 4,116 | 4,116 | 0 | 1 | 1 | 1.05% | 0 |
| CONOCOPHILLIPS(COP) | 14,972 | 14,978 | +6 | 1 | 2 | 1.28% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 1 | 0.79% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,218 | 9,296 | +78 | 2 | 2 | 1.85% | 0 |
| ISHARES TR FLTG RATE NT ETF | 14,432 | 15,705 | +1,273 | 1 | 1 | 0.65% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,851 | 1,802 | -49 | 0 | 0 | 0.23% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,542 | 10,037 | +495 | 1 | 1 | 0.82% | 0 |
| EXXON MOBIL CORP | 6,860 | 6,621 | -239 | 1 | 1 | 0.64% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,340 | 18,811 | +471 | 3 | 3 | 2.65% | 0 |
| RTX CORPORATION(RTX) | 2,639 | 2,639 | 0 | 0 | 0 | 0.28% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,826 | 3,826 | 0 | 1 | 1 | 0.44% | 0 |
| ALTRIA GROUP INC(MO) | 5,170 | 5,169 | -1 | 0 | 0 | 0.25% | 0 |
| MEDTRONIC PLC(MDT) | 3,420 | 3,473 | +53 | 0 | 0 | 0.25% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,455 | 1,455 | 0 | 0 | 0 | 0.20% | 0 |
| FIDELITY MERRIMACK STR TR | 29,412 | 29,429 | +17 | 1 | 1 | 1.09% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 7,250 | 7,250 | 0 | 0 | 0 | 0.24% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,651 | 3,651 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,209 | 7,209 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,650 | 3,650 | 0 | 0 | 0 | 0.28% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,018 | 12,125 | +107 | 1 | 1 | 0.46% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,401 | 14,401 | 0 | 1 | 1 | 0.92% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,388 | 8,388 | 0 | 0 | 0 | 0.34% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.25% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,517 | 7,530 | +13 | 1 | 1 | 0.44% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,194 | 8,194 | 0 | 1 | 1 | 0.54% | 0 |
| ASTRAZENECA PLC(AZN) | 5,638 | 5,172 | -466 | 0 | 0 | 0.31% | 0 |
| CISCO SYS INC(CSCO) | 4,688 | 4,688 | 0 | 0 | 0 | 0.23% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,537 | 3,544 | +7 | 1 | 1 | 0.49% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,223 | 1,074 | -149 | 0 | 0 | 0.19% | 0 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 0 | 0 | 0.19% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 866 | 866 | 0 | 0 | 0 | 0.25% | 0 |
| ISHARES TR CORE DIV GRWTH | 16,650 | 16,661 | +11 | 1 | 1 | 0.84% | 0 |
| CHUBB LIMITED COM | 754 | 712 | -42 | 0 | 0 | 0.17% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,607 | 4,611 | +4 | 1 | 1 | 0.45% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,422 | 22,422 | 0 | 1 | 1 | 0.92% | 0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.26% | 0 |
| QUALCOMM INC(QCOM) | 2,095 | 2,125 | +30 | 0 | 0 | 0.27% | 0 |
| VANGUARD WHITEHALL FDS | 3,097 | 3,097 | 0 | 0 | 0 | 0.32% | 0 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,313 | 5,313 | 0 | 0 | 0 | 0.20% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,909 | 9,909 | 0 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 1,702 | 1,707 | +5 | 0 | 0 | 0.26% | 0 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 4,549 | 4,467 | -82 | 0 | 0 | 0.33% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 9,622 | 9,622 | 0 | 0 | 0 | 0.30% | -0 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | -0 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 0 | 0 | 0.39% | -0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.36% | -0 |
| META PLATFORMS INC(META) | 626 | 627 | +1 | 0 | 0 | 0.29% | -0 |
| PFIZER INC(PFE) | 7,856 | 7,918 | +62 | 0 | 0 | 0.16% | -0 |
| PROLOGIS INC.(PLD) | 2,181 | 2,008 | -173 | 0 | 0 | 0.18% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,314 | 2,314 | 0 | 0 | 0 | 0.17% | -0 |
| LOWES COS INC(LOW) | 896 | 896 | 0 | 0 | 0 | 0.17% | -0 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.27% | -0 |
| TJX COS INC NEW(TJX) | 6,018 | 5,854 | -164 | 1 | 1 | 0.58% | -0 |
| VANGUARD INDEX FDS | 4,658 | 4,665 | +7 | 1 | 1 | 0.98% | -0 |
| AIRBNB INC | 2,116 | 2,114 | -2 | 0 | 0 | 0.21% | -0 |
| UNION PAC CORP(UNP) | 24,933 | 23,962 | -971 | 6 | 6 | 4.60% | -0 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 0 | 0 | 0.19% | -0 |
| DOVER CORP(DOV) | 2,418 | 2,418 | 0 | 0 | 0 | 0.35% | -0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.24% | -0 |
| ISHARES TR(IBIT) | 5,359 | 5,359 | 0 | 0 | 0 | 0.20% | -0 |
| GENERAL MLS INC(GIS) | 8,584 | 8,584 | 0 | 1 | 1 | 0.42% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 800 | -23 | 0 | 0 | 0.36% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 0 | 0 | 0.36% | -0 |
| ROSS STORES INC(ROST) | 1,689 | 1,694 | +5 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 4,025 | 4,030 | +5 | 0 | 0 | 0.34% | -0 |
| VANGUARD INDEX FDS | 2,377 | 2,127 | -250 | 0 | 0 | 0.28% | -0 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 1 | 0 | 0.40% | -0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7,500 | 6,672 | -828 | 0 | 0 | 0.18% | -0 |
| ONEOK INC NEW(OKE) | 8,874 | 8,342 | -532 | 1 | 1 | 0.67% | -0 |
| MORGAN STANLEY(MS) | 2,552 | 2,194 | -358 | 0 | 0 | 0.21% | -0 |
| NOVO-NORDISK A S(NVO) | 4,856 | 4,919 | +63 | 0 | 0 | 0.28% | -0 |
| EQUINIX INC(EQIX) | 311 | 265 | -46 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 2,284 | 2,286 | +2 | 1 | 1 | 0.67% | -0 |
| WISDOMTREE TR(WT) | 17,182 | 16,221 | -961 | 1 | 1 | 1.05% | -0 |
| VANGUARD INDEX FDS | 6,910 | 6,919 | +9 | 2 | 2 | 1.55% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 6,512 | 6,531 | +19 | 0 | 0 | 0.23% | -0 |
| ALPHABET INC(GOOG) | 3,308 | 3,308 | 0 | 1 | 1 | 0.42% | -0 |
| INVESCO EXCH TRADED FD TR II | 105,567 | 98,002 | -7,565 | 1 | 1 | 0.89% | -0 |
| MERCK & CO INC(MRK) | 7,943 | 7,455 | -488 | 1 | 1 | 0.54% | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 0 | 0 | 0.26% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 6,705 | 6,705 | 0 | 2 | 1 | 1.21% | -0 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC NEW(MAR) | 1,431 | 952 | -479 | 0 | 0 | 0.18% | -0 |
| BLACKSTONE INC(BX) | 5,448 | 5,406 | -42 | 1 | 1 | 0.61% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,583 | 7,855 | -3,728 | 1 | 0 | 0.36% | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,499 | 0 | -3,499 | 0 | 0 | — | -0 |