Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 79,725 | +79,725 | 0 | 4,013 | 2.27% | +4,013 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 686,919 | 810,238 | +123,319 | 13,951 | 16,314 | 9.23% | +2,363 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,188 | +35,188 | 0 | 1,784 | 1.01% | +1,784 |
| ISHARES TR | 0 | 19,372 | +19,372 | 0 | 1,755 | 0.99% | +1,755 |
| VANECK ETF TRUST BDC INCOME ETF | 532,719 | 598,790 | +66,071 | 8,859 | 10,036 | 5.68% | +1,177 |
| AMERICAN CENTY ETF TR | 38,555 | 48,472 | +9,917 | 2,001 | 2,747 | 1.55% | +746 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 20,374 | +20,374 | 0 | 660 | 0.37% | +660 |
| VANGUARD WORLD FD | 15,272 | 23,680 | +8,408 | 1,034 | 1,684 | 0.95% | +650 |
| ALPS ETF TR ALERIAN MLP | 89,354 | 94,854 | +5,500 | 4,303 | 4,927 | 2.79% | +623 |
| AMERICAN CENTY ETF TR | 22,283 | 27,142 | +4,859 | 1,450 | 1,893 | 1.07% | +443 |
| VANGUARD INDEX FDS | 878 | 1,778 | +900 | 473 | 914 | 0.52% | +441 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 64,104 | 66,921 | +2,817 | 1,663 | 2,067 | 1.17% | +404 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,884 | +1,884 | 0 | 346 | 0.20% | +346 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,439 | +2,439 | 0 | 345 | 0.19% | +345 |
| SPDR GOLD TR(GLD) | 0 | 1,142 | +1,142 | 0 | 329 | 0.19% | +329 |
| INVESCO QQQ TR | 9,316 | 10,857 | +1,541 | 4,763 | 5,091 | 2.88% | +328 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 28,299 | 39,177 | +10,878 | 839 | 1,148 | 0.65% | +309 |
| AMERICAN CENTY ETF TR | 90,556 | 93,611 | +3,055 | 5,324 | 5,633 | 3.19% | +309 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 10,775 | +10,775 | 0 | 551 | 0.31% | +551 |
| STERIS PLC(STE) | 0 | 1,316 | +1,316 | 0 | 298 | 0.17% | +298 |
| ISHARES TR | 0 | 1,031 | +1,031 | 0 | 279 | 0.16% | +279 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,330 | +1,330 | 0 | 258 | 0.15% | +258 |
| A10 NETWORKS INC | 23,377 | 42,094 | +18,717 | 430 | 688 | 0.39% | +258 |
| MCKESSON CORP(MCK) | 2,487 | 2,486 | -1 | 1,417 | 1,673 | 0.95% | +256 |
| VIMEO INC | 70,447 | 132,534 | +62,087 | 451 | 697 | 0.39% | +246 |
| ISHARES TR | 0 | 673 | +673 | 0 | 243 | 0.14% | +243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 242 | +242 | 0 | 229 | 0.13% | +229 |
| AMERICAN CENTY ETF TR | 0 | 2,301 | +2,301 | 0 | 213 | 0.12% | +213 |
| BRINKS CO(BCO) | 0 | 2,444 | +2,444 | 0 | 211 | 0.12% | +211 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,195 | +1,195 | 0 | 204 | 0.12% | +204 |
| CENCORA INC | 3,350 | 3,426 | +76 | 753 | 953 | 0.54% | +200 |
| MRC GLOBAL INC | 0 | 17,346 | +17,346 | 0 | 199 | 0.11% | +199 |
| VANECK ETF TRUST LONG MUNI ETF | 167,151 | 183,062 | +15,911 | 2,989 | 3,183 | 1.80% | +195 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 54,953 | 52,813 | -2,140 | 534 | 719 | 0.41% | +185 |
| MERCADOLIBRE INC(MELI) | 599 | 613 | +14 | 1,019 | 1,196 | 0.68% | +177 |
| HACKETT GROUP INC | 23,288 | 30,462 | +7,174 | 715 | 890 | 0.50% | +175 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 17,361 | 21,242 | +3,881 | 1,119 | 1,265 | 0.72% | +146 |
| MP MATERIALS CORP(MP) | 0 | 13,230 | +13,230 | 0 | 323 | 0.18% | +323 |
| UNILEVER PLC(UL) | 7,941 | 9,721 | +1,780 | 450 | 579 | 0.33% | +129 |
| CARDINAL HEALTH INC(CAH) | 4,989 | 5,209 | +220 | 590 | 718 | 0.41% | +128 |
| T-MOBILE US INC(TMUS) | 3,257 | 3,144 | -113 | 719 | 839 | 0.47% | +120 |
| GARTNER INC(IT) | 0 | 1,139 | +1,139 | 0 | 478 | 0.27% | +478 |
| VISA INC(V) | 1,904 | 2,002 | +98 | 602 | 702 | 0.40% | +100 |
| KLA CORP(KLAC) | 1,895 | 1,898 | +3 | 1,194 | 1,290 | 0.73% | +96 |
| CINTAS CORP(CTAS) | 5,396 | 5,260 | -136 | 986 | 1,081 | 0.61% | +95 |
| ISHARES TR | 5,647 | 6,778 | +1,131 | 444 | 535 | 0.30% | +91 |
| MICROSOFT CORP(MSFT) | 3,698 | 4,393 | +695 | 1,559 | 1,649 | 0.93% | +90 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,852 | 6,756 | -96 | 750 | 836 | 0.47% | +86 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,940 | +2,940 | 0 | 488 | 0.28% | +488 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 663 | +663 | 0 | 353 | 0.20% | +353 |
| BEYOND INC | 0 | 12,295 | +12,295 | 0 | 71 | 0.04% | +71 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,491 | 9,405 | -86 | 719 | 786 | 0.44% | +66 |
| AMERICAN CENTY ETF TR | 23,466 | 25,969 | +2,503 | 1,532 | 1,596 | 0.90% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,242 | 1,307 | +65 | 654 | 716 | 0.41% | +62 |
| EXXON MOBIL CORP | 0 | 2,341 | +2,341 | 0 | 278 | 0.16% | +278 |
| NETFLIX INC(NFLX) | 822 | 851 | +29 | 733 | 794 | 0.45% | +61 |
| NOVARTIS AG(NVS) | 0 | 3,088 | +3,088 | 0 | 344 | 0.19% | +344 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,234 | +11,234 | 0 | 346 | 0.20% | +346 |
| META PLATFORMS INC(META) | 0 | 694 | +694 | 0 | 400 | 0.23% | +400 |
| FASTENAL CO(FAST) | 0 | 5,785 | +5,785 | 0 | 449 | 0.25% | +449 |
| VANGUARD TAX-MANAGED FDS | 9,403 | 9,479 | +76 | 450 | 482 | 0.27% | +32 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,678 | +2,678 | 0 | 267 | 0.15% | +267 |
| DEERE & CO(DE) | 0 | 635 | +635 | 0 | 298 | 0.17% | +298 |
| NUTRIBAND INC | 0 | 11,521 | +11,521 | 0 | 71 | 0.04% | +71 |
| VANGUARD INDEX FDS | 0 | 2,280 | +2,280 | 0 | 394 | 0.22% | +394 |
| INFOSYS LTD(INFY) | 36,287 | 43,965 | +7,678 | 795 | 802 | 0.45% | +7 |
| HECLA MNG CO(HL) | 0 | 10,000 | +10,000 | 0 | 56 | 0.03% | +56 |
| AUTOMATIC DATA PROCESSING IN | 2,277 | 2,199 | -78 | 667 | 672 | 0.38% | +5 |
| FRANKLIN ELEC INC(FELE) | 4,814 | 5,006 | +192 | 469 | 470 | 0.27% | +1 |
| SNAP ON INC(SNA) | 1,576 | 1,580 | +4 | 535 | 532 | 0.30% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 66 | +66 | 0 | 304 | 0.17% | +304 |
| MANULIFE FINL CORP(MFC) | 0 | 9,940 | +9,940 | 0 | 310 | 0.18% | +310 |
| VANGUARD MUN BD FDS | 11,200 | 11,200 | 0 | 561 | 556 | 0.31% | -6 |
| GEN DIGITAL INC(GEN) | 17,571 | 17,888 | +317 | 481 | 475 | 0.27% | -6 |
| SCHWAB STRATEGIC TR | 0 | 9,551 | +9,551 | 0 | 211 | 0.12% | +211 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 8,653 | +8,653 | 0 | 383 | 0.22% | +383 |
| ISHARES TR | 11,765 | 11,765 | 0 | 1,254 | 1,241 | 0.70% | -13 |
| ISHARES TR | 19,800 | 19,800 | 0 | 623 | 608 | 0.34% | -14 |
| AMERICAN CENTY ETF TR | 19,757 | 21,651 | +1,894 | 1,907 | 1,887 | 1.07% | -20 |
| YEXT INC | 0 | 58,062 | +58,062 | 0 | 358 | 0.20% | +358 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,650 | +6,650 | 0 | 271 | 0.15% | +271 |
| CLEANSPARK INC(CLSK) | 0 | 11,757 | +11,757 | 0 | 79 | 0.04% | +79 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,892 | 3,974 | +82 | 625 | 595 | 0.34% | -30 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 348 | 0.20% | +348 |
| AECOM(ACM) | 5,392 | 5,855 | +463 | 576 | 543 | 0.31% | -33 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,049 | 1,027 | -22 | 485 | 450 | 0.25% | -35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,381 | 1,306 | -75 | 587 | 548 | 0.31% | -39 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,711 | 8,232 | -479 | 670 | 630 | 0.36% | -40 |
| IDEXX LABS INC(IDXX) | 2,019 | 1,888 | -131 | 835 | 793 | 0.45% | -42 |
| SCHWAB STRATEGIC TR | 45,442 | 42,655 | -2,787 | 1,032 | 988 | 0.56% | -44 |
| ARM HOLDINGS PLC | 7,193 | 7,899 | +706 | 887 | 844 | 0.48% | -44 |
| WISDOMTREE TR(WT) | 49,346 | 48,914 | -432 | 2,414 | 2,363 | 1.34% | -51 |
| DISNEY WALT CO(DIS) | 0 | 3,609 | +3,609 | 0 | 356 | 0.20% | +356 |
| SPDR S&P 500 ETF TR(SPY) | 1,994 | 1,994 | 0 | 1,169 | 1,115 | 0.63% | -53 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,977 | 15,698 | +721 | 627 | 573 | 0.32% | -54 |
| BELDEN INC | 4,963 | 5,016 | +53 | 559 | 503 | 0.28% | -56 |
| CRA INTL INC(CRAI) | 5,187 | 5,269 | +82 | 971 | 913 | 0.52% | -58 |
| RUBRIK INC.(RBRK) | 7,341 | 6,840 | -501 | 480 | 417 | 0.24% | -63 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 33,753 | 37,377 | +3,624 | 2,754 | 2,690 | 1.52% | -64 |
| SPDR SER TR SST SPDR BLOOMBE | 24,240 | 20,952 | -3,288 | 687 | 618 | 0.35% | -70 |