Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| ADVANSIX INC(ASIX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 1,382 | 1,383 | +1 | 262 | 262 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 80 | 80 | 0 | 15 | 15 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 502 | 512 | +10 | 27 | 27 | 0.02% | 0 |
| AMBEV SA(ABEV) | 234 | 234 | 0 | 0 | 0 | 0.00% | 0 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,946 | 4,954 | +8 | 216 | 216 | 0.20% | 0 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 65 | 65 | 0.06% | 0 |
| AMERIPRISE FINL INC(AMP) | 12 | 12 | 0 | 6 | 6 | 0.01% | 0 |
| AMPHENOL CORP NEW | 118 | 0 | -118 | 8 | 8 | 0.01% | 0 |
| AON PLC(AON) | 16 | 16 | 0 | 6 | 6 | 0.01% | 0 |
| APPLIED MATLS INC | 28 | 28 | 0 | 5 | 5 | 0.00% | 0 |
| ARCHER AVIATION INC(ACHR) | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | 0 |
| ARCOSA INC | 26 | 26 | 0 | 3 | 3 | 0.00% | 0 |
| ARK ETF TR INNOVATION ETF | 151 | 151 | 0 | 9 | 9 | 0.01% | 0 |
| AT&T INC(T) | 978 | 982 | +4 | 22 | 22 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 21 | 0 | -21 | 6 | 6 | 0.01% | 0 |
| AUTOZONE INC(AZO) | 2 | 2 | 0 | 6 | 6 | 0.01% | 0 |
| BANK AMERICA CORP | 215 | 215 | 0 | 9 | 9 | 0.01% | 0 |
| BARRICK GOLD CORP | 186 | 186 | 0 | 3 | 3 | 0.00% | 0 |
| BAXTER INTL INC | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| BIOGEN INC(BIIB) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 40 | 40 | 0 | 41 | 41 | 0.04% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,972 | 2,972 | 0 | 98 | 98 | 0.09% | 0 |
| NEUEHEALTH INC | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 819 | 819 | 0 | 46 | 46 | 0.04% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,051 | 33,051 | 0 | 589 | 589 | 0.54% | 0 |
| THE CAMPBELLS COMPANY(CPB) | 123 | 124 | +1 | 5 | 5 | 0.00% | 0 |
| CANADIAN NATL RY CO(CNI) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| CF INDS HLDGS INC(CF) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12 | 12 | 0 | 4 | 4 | 0.00% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 31 | 31 | 0 | 6 | 6 | 0.01% | 0 |
| CIENA CORP(CIEN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 35 | 35 | 0 | 10 | 10 | 0.01% | 0 |
| CITIGROUP INC(C) | 202 | 202 | 0 | 14 | 14 | 0.01% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 124 | 124 | 0.11% | 0 |
| COMERICA INC | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| COMSCORE INC(SCOR) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| CROWN HLDGS INC(CCK) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| DIAGEO PLC(DEO) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,039 | 3,043 | +4 | 75 | 75 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,536 | 10,562 | +26 | 364 | 364 | 0.33% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,552 | 1,555 | +3 | 101 | 101 | 0.09% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 1,901 | 1,901 | 0 | 71 | 71 | 0.06% | 0 |
| EATON VANCE ENHANCED EQUITY(EOS) | 26,418 | 26,418 | 0 | 633 | 633 | 0.58% | 0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 521 | 521 | 0.48% | 0 |
| EBAY INC.(EBAY) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| ENERGY TRANSFER L P(ET) | 11,650 | 9,150 | -2,500 | 228 | 228 | 0.21% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,155 | 15,155 | 0 | 475 | 475 | 0.44% | 0 |
| ESSENT GROUP LTD(ESNT) | 100,068 | 100,068 | 0 | 5,448 | 5,448 | 4.99% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| FIVE BELOW INC(FIVE) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| FLUTTER ENTMT PLC(FLUT) | 24 | 24 | 0 | 6 | 6 | 0.01% | 0 |
| FORD MTR CO(F) | 2,589 | 2,591 | +2 | 26 | 26 | 0.02% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 67 | 67 | 0 | 2 | 2 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 989 | 989 | 0 | 21 | 21 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 1,091 | 1,091 | 0 | 24 | 24 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 306 | 306 | 0.28% | 0 |
| FUBOTV INC(FUBO) | 2,000 | 2,000 | 0 | 3 | 3 | 0.00% | 0 |
| FULTON FINL CORP PA(FULT) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| GSK PLC(GSK) | 100 | 20 | -80 | 3 | 3 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 180 | 180 | 0.17% | 0 |
| HALEON PLC(HLN) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| HAMILTON LANE INC(HLNE) | 14 | 0 | -14 | 2 | 2 | 0.00% | 0 |
| HDFC BANK LTD(HDB) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 51 | +51 | 0 | 0 | — | 0 |
| HESS CORP | 42 | 42 | 0 | 6 | 6 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48 | 48 | 0 | 10 | 10 | 0.01% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 2 | 0 | -2 | 1 | 1 | 0.00% | 0 |
| IMMERSION CORP(IMMR) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 6,636 | 6,636 | 0 | 249 | 249 | 0.23% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38 | 38 | 0 | 6 | 6 | 0.01% | 0 |
| INTERNATIONAL PAPER CO(IP) | 217 | 219 | +2 | 12 | 12 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,140 | 32,257 | +117 | 1,297 | 1,297 | 1.19% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 641 | 641 | 0 | 14 | 14 | 0.01% | 0 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,315 | 1,315 | 1.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 206 | 228 | +22 | 36 | 36 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 5,871 | 5,871 | 0 | 413 | 413 | 0.38% | 0 |
| ISHARES INC CORE MSCI EMKT | 1,095 | 1,095 | 0 | 57 | 57 | 0.05% | 0 |
| ISHARES TR CORE MSCI INTL | 3,230 | 3,230 | 0 | 208 | 208 | 0.19% | 0 |
| ISHARES TR | 2,509 | 2,289 | -220 | 289 | 289 | 0.27% | 0 |
| BLACKROCK ETF TRUST II | 0 | 57,112 | +57,112 | 0 | 0 | — | 0 |
| ISHARES TR | 20,790 | 20,790 | 0 | 1,572 | 1,572 | 1.44% | 0 |
| ISHARES TR | 128 | 128 | 0 | 7 | 7 | 0.01% | 0 |
| ISHARES TR | 237 | 237 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR MSCI USA MIN ETF | 265 | 265 | 0 | 24 | 24 | 0.02% | 0 |
| ISHARES TR MSCI USA QLT FCT | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 157 | 157 | 0 | 63 | 63 | 0.06% | 0 |