Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 120,161 | +120,161 | 0 | 2 | 0.32% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 51,259 | 60,236 | +8,977 | 9 | 10 | 1.88% | +1 |
| EATON CORP PLC SHS(ETN) | 2,652 | 8,569 | +5,917 | 1 | 2 | 0.42% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,410 | 14,721 | +311 | 7 | 8 | 1.41% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 2,827 | +2,827 | 0 | 1 | 0.22% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 10 | 10 | 0 | 7 | 8 | 1.44% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 58,179 | 63,051 | +4,872 | 34 | 35 | 6.35% | +1 |
| FLEX LTD ORD(FLEX) | 0 | 30,430 | +30,430 | 0 | 1 | 0.18% | +1 |
| MORGAN STANLEY DIRECT LENDIN COM SHS(MSDL) | 21,650 | 72,757 | +51,107 | 0 | 1 | 0.26% | +1 |
| LOWES COS INC COM(LOW) | 0 | 4,159 | +4,159 | 0 | 1 | 0.17% | +1 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 0 | 4,878 | +4,878 | 0 | 1 | 0.17% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 3,053 | 4,600 | +1,547 | 2 | 3 | 0.45% | +1 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,836 | +1,836 | 0 | 1 | 0.16% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 181 | +181 | 0 | 1 | 0.15% | +1 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,002 | 5,459 | +3,457 | 0 | 1 | 0.21% | +1 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 2,829 | 4,514 | +1,685 | 2 | 2 | 0.43% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,424 | +4,424 | 0 | 1 | 0.14% | +1 |
| ABBOTT LABS COM | 4,840 | 9,868 | +5,028 | 1 | 1 | 0.24% | +1 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 11,874 | +11,874 | 0 | 1 | 0.14% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 7,906 | +7,906 | 0 | 1 | 0.13% | +1 |
| OWENS CORNING NEW COM(OC) | 0 | 5,085 | +5,085 | 0 | 1 | 0.13% | +1 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 52,347 | 56,142 | +3,795 | 3 | 3 | 0.60% | +1 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,750 | +2,750 | 0 | 1 | 0.13% | +1 |
| ACUITY INC COM(AYI) | 0 | 2,531 | +2,531 | 0 | 1 | 0.12% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 31,461 | 45,124 | +13,663 | 4 | 5 | 0.88% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 5,610 | +5,610 | 0 | 1 | 0.12% | +1 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 13,010 | +13,010 | 0 | 1 | 0.12% | +1 |
| WORKDAY INC CL A(WDAY) | 0 | 2,733 | +2,733 | 0 | 1 | 0.11% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,534 | 8,318 | +5,784 | 0 | 1 | 0.15% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 12,245 | 13,976 | +1,731 | 2 | 2 | 0.42% | +1 |
| ECOLAB INC COM(ECL) | 0 | 2,154 | +2,154 | 0 | 1 | 0.10% | +1 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 22,678 | 39,555 | +16,877 | 1 | 1 | 0.24% | +1 |
| ALLSTATE CORP COM(ALL) | 0 | 2,489 | +2,489 | 0 | 1 | 0.09% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 10,079 | 10,219 | +140 | 1 | 1 | 0.24% | 0 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 3,070 | +3,070 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 2,170 | +2,170 | 0 | 0 | 0.08% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 13,384 | +13,384 | 0 | 0 | 0.08% | 0 |
| BANK NEW YORK MELLON CORP COM | 3,927 | 8,892 | +4,965 | 0 | 1 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 93,633 | 96,789 | +3,156 | 18 | 19 | 3.38% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 0 | 23,149 | +23,149 | 0 | 0 | 0.08% | 0 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,005 | +1,005 | 0 | 0 | 0.08% | 0 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 2,240 | +2,240 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC COM(MRK) | 20,046 | 26,948 | +6,902 | 2 | 2 | 0.44% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 12,015 | 13,533 | +1,518 | 1 | 2 | 0.27% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 32,990 | 33,071 | +81 | 8 | 9 | 1.58% | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 13,479 | 14,591 | +1,112 | 6 | 6 | 1.10% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,818 | +3,818 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 4,339 | +4,339 | 0 | 0 | 0.06% | 0 |
| WALMART INC COM(WMT) | 34,020 | 38,581 | +4,561 | 3 | 3 | 0.61% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 5,900 | +5,900 | 0 | 0 | 0.05% | 0 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 26,365 | 30,138 | +3,773 | 2 | 2 | 0.37% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 25,344 | 27,402 | +2,058 | 2 | 2 | 0.37% | 0 |
| BAKER HUGHES COMPANY CL A(BKR) | 8,750 | 14,661 | +5,911 | 0 | 1 | 0.12% | 0 |
| VISA INC COM CL A(V) | 7,399 | 7,448 | +49 | 2 | 3 | 0.47% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M FT VEST INT EQ M | 192,142 | 195,280 | +3,138 | 4 | 4 | 0.80% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,176 | +1,176 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 15,843 | 19,031 | +3,188 | 1 | 2 | 0.27% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 30,497 | 33,748 | +3,251 | 16 | 16 | 2.85% | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 21,185 | 26,019 | +4,834 | 1 | 1 | 0.16% | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,600 | +2,600 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,090 | +1,090 | 0 | 0 | 0.04% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,715 | +5,715 | 0 | 0 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 6,355 | +6,355 | 0 | 0 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,274 | +1,274 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 31,836 | 35,133 | +3,297 | 2 | 2 | 0.32% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28,958 | 28,382 | -576 | 2 | 2 | 0.43% | 0 |
| DOUBLELINE YIELD OPPORTUNITI COM(DLY) | 0 | 12,517 | +12,517 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,003 | +1,003 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| AMGEN INC COM(AMGN) | 2,460 | 2,686 | +226 | 1 | 1 | 0.15% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 68,262 | 69,469 | +1,207 | 4 | 4 | 0.68% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 21,180 | 27,514 | +6,334 | 1 | 1 | 0.17% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,399 | 3,399 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 2,515 | 3,241 | +726 | 0 | 1 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,572 | 3,978 | +406 | 2 | 2 | 0.39% | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 28,244 | 28,744 | +500 | 2 | 2 | 0.41% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 4,837 | 4,820 | -17 | 4 | 5 | 0.82% | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 61,522 | 62,022 | +500 | 3 | 3 | 0.57% | 0 |
| META PLATFORMS INC CL A(META) | 13,430 | 13,851 | +421 | 8 | 8 | 1.44% | 0 |
| COCA COLA CO COM(KO) | 12,041 | 12,108 | +67 | 1 | 1 | 0.16% | 0 |
| ELI LILLY & CO COM(LLY) | 6,138 | 5,878 | -260 | 5 | 5 | 0.87% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 11,321 | 13,111 | +1,790 | 1 | 1 | 0.15% | 0 |
| CHEVRON CORP NEW COM(CVX) | 4,479 | 4,507 | +28 | 1 | 1 | 0.14% | 0 |
| EXXON MOBIL CORP COM | 8,184 | 8,259 | +75 | 1 | 1 | 0.18% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 28,326 | 27,214 | -1,112 | 1 | 1 | 0.22% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 1,831 | 2,294 | +463 | 1 | 1 | 0.15% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,083 | 1,270 | +187 | 1 | 1 | 0.15% | 0 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 5,388 | 5,391 | +3 | 1 | 1 | 0.21% | 0 |
| ADOBE INC COM(ADBE) | 960 | 1,335 | +375 | 0 | 1 | 0.09% | 0 |
| CITIGROUP INC COM NEW(C) | 16,681 | 17,734 | +1,053 | 1 | 1 | 0.23% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | 74,684 | 0 | 6 | 6 | 1.05% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 4,069 | 5,244 | +1,175 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 59,743 | 59,743 | 0 | 1 | 1 | 0.26% | 0 |
| ISHARES TR GLOB HLTHCRE ETF | 3,168 | 3,748 | +580 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 14,313 | 16,313 | +2,000 | 1 | 1 | 0.12% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,902 | 9,951 | +49 | 2 | 2 | 0.44% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 1,750 | 2,273 | +523 | 0 | 0 | 0.08% | 0 |
| MERCADOLIBRE INC COM(MELI) | 238 | 240 | +2 | 0 | 0 | 0.08% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 71,537 | 70,976 | -561 | 3 | 3 | 0.58% | 0 |