Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO GLOBAL EX US CRPT BD ETF | 27,901 | 69,130 | +41,229 | 1,613 | 4,712 | 4.52% | +3,100 |
| CATALYST/CIFC SENIOR SECURED INCOME I | 0 | 137,376 | +137,376 | 0 | 1,258 | 1.21% | +1,258 |
| PRIVATE SHARES FD I | 0 | 27,927 | +27,927 | 0 | 1,183 | 1.13% | +1,183 |
| POLEN GLOBAL GROWTH INSTITUTIONAL | 0 | 20,952 | +20,952 | 0 | 527 | 0.51% | +527 |
| AQR LONG-SHORT EQUITY I | 0 | 11,232 | +11,232 | 0 | 196 | 0.19% | +196 |
| BERKSHIRE HATHAWAY CLASS B | 632 | 748 | +116 | 286 | 398 | 0.38% | +112 |
| ABBVIE INC(ABBV) | 3,500 | 3,500 | 0 | 622 | 733 | 0.70% | +111 |
| VISA INC CLASS A(V) | 3,866 | 3,800 | -66 | 1,222 | 1,332 | 1.28% | +110 |
| MARATHON PETE CORP(MPC) | 16,369 | 16,334 | -35 | 2,283 | 2,380 | 2.28% | +96 |
| MICRON TECHNOLOGY INC(MU) | 22,424 | 22,476 | +52 | 1,887 | 1,953 | 1.87% | +66 |
| MASTERCARD INC CLASS A(MA) | 1,915 | 1,950 | +35 | 1,008 | 1,069 | 1.03% | +60 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC) | 0 | 2,151 | +2,151 | 0 | 58 | 0.06% | +58 |
| ISHARES CHINA LARGE CAP ETF | 0 | 1,576 | +1,576 | 0 | 56 | 0.05% | +56 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 232 | 1,087 | +855 | 13 | 65 | 0.06% | +53 |
| SPDR GOLD SHARES ETF(GLD) | 1,756 | 1,652 | -104 | 425 | 476 | 0.46% | +51 |
| AMERICAN WTR WKS CO INC | 2,054 | 2,054 | 0 | 256 | 303 | 0.29% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 34 | 117 | +83 | 19 | 64 | 0.06% | +44 |
| ARISTA NETWORKS INC(ANET) | 112 | 712 | +600 | 12 | 55 | 0.05% | +43 |
| ELI LILLY AND CO(LLY) | 656 | 653 | -3 | 506 | 539 | 0.52% | +33 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 10,000 | 10,000 | 0 | 786 | 817 | 0.78% | +31 |
| PHILLIPS 66(PSX) | 3,265 | 3,250 | -15 | 372 | 401 | 0.38% | +29 |
| COSTCO WHSL CORP NEW(COST) | 674 | 680 | +6 | 618 | 643 | 0.62% | +26 |
| APPLIED MATLS INC | 18 | 193 | +175 | 3 | 28 | 0.03% | +25 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,611 | 2,697 | +86 | 483 | 507 | 0.49% | +24 |
| NETFLIX INC(NFLX) | 379 | 379 | 0 | 338 | 353 | 0.34% | +16 |
| EXXON MOBIL CORP | 1,730 | 1,664 | -66 | 186 | 198 | 0.19% | +12 |
| LAM RESH CORP(LRCX) | 22,750 | 22,750 | 0 | 1,643 | 1,654 | 1.59% | +11 |
| JOHNSON & JOHNSON(JNJ) | 260 | 289 | +29 | 38 | 48 | 0.05% | +10 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 480 | 552 | +72 | 36 | 47 | 0.04% | +10 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 1,143 | 1,143 | 0 | 157 | 167 | 0.16% | +10 |
| ISHARES US MEDICAL DEVICES ETF | 4,949 | 4,949 | 0 | 289 | 298 | 0.29% | +9 |
| AMGEN INC(AMGN) | 175 | 175 | 0 | 46 | 55 | 0.05% | +9 |
| HOWMET AEROSPACE INC(HWM) | 75 | 129 | +54 | 8 | 17 | 0.02% | +9 |
| ABBOTT LABS | 417 | 417 | 0 | 47 | 55 | 0.05% | +8 |
| ORGANON & CO(OGN) | 0 | 545 | +545 | 0 | 8 | 0.01% | +8 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,579 | 1,539 | -40 | 230 | 236 | 0.23% | +6 |
| AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL | 0 | 284 | +284 | 0 | 6 | 0.01% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 465 | 465 | 0 | 28 | 34 | 0.03% | +6 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 3,872 | 3,872 | 0 | 187 | 193 | 0.19% | +6 |
| CAPITAL ONE FINL CORP(COF) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| CORE NAT RES INC(CNR) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| T-MOBILE US INC(TMUS) | 107 | 107 | 0 | 24 | 29 | 0.03% | +5 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 216 | +216 | 0 | 5 | 0.00% | +5 |
| BANK MONTREAL QUE F | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| WORTHINGTON ENTERPRI(WOR) | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,000 | 1,000 | 0 | 57 | 61 | 0.06% | +4 |
| ISHARES US HEALTHCARE ETF | 1,680 | 1,680 | 0 | 98 | 102 | 0.10% | +4 |
| ISHARES US HEALTHCARE PRO ETF | 820 | 820 | 0 | 39 | 43 | 0.04% | +4 |
| CHENIERE ENERGY INC(LNG) | 235 | 235 | 0 | 50 | 54 | 0.05% | +4 |
| COGENT COMMUNICATIONS HL(CCOI) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| CITIGROUP INC(C) | 550 | 596 | +46 | 39 | 42 | 0.04% | +4 |
| ISHARES US PHARMACEUTICALS ETF | 2,490 | 2,370 | -120 | 164 | 167 | 0.16% | +4 |
| ISHARES CORE US AGGREGATE BOND ETF | 1,666 | 1,666 | 0 | 161 | 165 | 0.16% | +3 |
| CHEVRON CORP NEW(CVX) | 144 | 144 | 0 | 21 | 24 | 0.02% | +3 |
| WASTE MGMT INC DEL(WM) | 100 | 100 | 0 | 20 | 23 | 0.02% | +3 |
| PFIZER INC(PFE) | 80 | 197 | +117 | 2 | 5 | 0.00% | +3 |
| PEMBINA PIPELINE CORP F(PBA) | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| GE AEROSPACE(GE) | 31 | 40 | +9 | 5 | 8 | 0.01% | +3 |
| HARBOR INTERNATIONAL CMPNDRS ETF INTERNATNAL COMP | 4,092 | 4,092 | 0 | 106 | 109 | 0.10% | +3 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 80 | 80 | 0 | 15 | 17 | 0.02% | +3 |
| ISHARES SILVER TRUST ETF(SLV) | 562 | 562 | 0 | 15 | 17 | 0.02% | +3 |
| THE CIGNA GROUP(CI) | 49 | 49 | 0 | 14 | 16 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 16 | 44 | +28 | 2 | 4 | 0.00% | +3 |
| NUVEEN MUNI HIGH INC OPP(NMZ) | 0 | 232 | +232 | 0 | 3 | 0.00% | +3 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 765 | 768 | +3 | 88 | 91 | 0.09% | +2 |
| WORTHINGTON STL INC(WS) | 0 | 91 | +91 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,217 | 1,217 | 0 | 51 | 53 | 0.05% | +2 |
| PHILIP MORRIS INTL INC(PM) | 57 | 57 | 0 | 7 | 9 | 0.01% | +2 |
| TRAVELERS COS INC(TRV) | 88 | 88 | 0 | 21 | 23 | 0.02% | +2 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 27 | 29 | 0.03% | +2 |
| ISHARES TIPS BOND ETF | 445 | 445 | 0 | 47 | 49 | 0.05% | +2 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 0 | 88 | +88 | 0 | 2 | 0.00% | +2 |
| CHUBB LTD F COM | 75 | 75 | 0 | 21 | 23 | 0.02% | +2 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(PDD) | 89 | 89 | 0 | 9 | 11 | 0.01% | +2 |
| ABRDN HEALTHCARE OPPORTU(THQ) | 0 | 89 | +89 | 0 | 2 | 0.00% | +2 |
| NUVEEN TAXABLE MUNICIPAL(NBB) | 0 | 103 | +103 | 0 | 2 | 0.00% | +2 |
| ISHARES SELECT DIVIDEND ETF | 1,445 | 1,425 | -20 | 190 | 191 | 0.18% | +2 |
| GENERAL DYNAMICS CORP(GD) | 180 | 180 | 0 | 47 | 49 | 0.05% | +2 |
| GLOBAL PARTNERS LP LP(GLP) | 228 | 228 | 0 | 11 | 12 | 0.01% | +2 |
| FIDELITY NATL FINL I EQUCLASS EQUITY(FNF) | 171 | 171 | 0 | 10 | 11 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 5,614 | 5,440 | -174 | 154 | 155 | 0.15% | +1 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| INVESCO DB COMMODITY INDEX TRACKING(DBC) | 1,215 | 1,215 | 0 | 26 | 27 | 0.03% | +1 |
| TJX COS INC NEW(TJX) | 1,277 | 1,277 | 0 | 154 | 156 | 0.15% | +1 |
| CISCO SYS INC(CSCO) | 500 | 500 | 0 | 30 | 31 | 0.03% | +1 |
| AMPLIFY NATURAL RSRC DIVINC ETF | 915 | 915 | 0 | 25 | 26 | 0.03% | +1 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 0 | 102 | +102 | 0 | 1 | 0.00% | +1 |
| INVESCO MUNI OPPORTUNITYTRUST(VMO) | 0 | 115 | +115 | 0 | 1 | 0.00% | +1 |
| FORTINET INC(FTNT) | 598 | 598 | 0 | 56 | 58 | 0.06% | +1 |
| THE COCA-COLA CO(KO) | 104 | 104 | 0 | 6 | 7 | 0.01% | +1 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 356 | 356 | 0 | 28 | 29 | 0.03% | +1 |
| PACER US LRGE CAP CSH COWS ETF US LRG CP CASH | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 735 | 735 | 0 | 45 | 45 | 0.04% | +1 |
| ENTERPRISE PRODS PART LP(EPD) | 221 | 221 | 0 | 7 | 8 | 0.01% | +1 |
| INVSC SP 500 EQL WGHT HLTH CARE ETF S&P500 EQL HLT | 1,200 | 1,200 | 0 | 35 | 36 | 0.03% | +1 |
| ISHARES CORE 40 60 MOD ALL ETF | 902 | 902 | 0 | 39 | 40 | 0.04% | 0 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 217 | 217 | 0 | 25 | 25 | 0.02% | 0 |
| SCHWAB US TIPS ETF | 370 | 370 | 0 | 10 | 10 | 0.01% | 0 |
| AMPLIFY CWP ENHANCED DIVINM ETF | 1,290 | 1,290 | 0 | 52 | 53 | 0.05% | 0 |
| SOUTHERN CO(SO) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |