Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 0 | 93,546 | +93,546 | 0 | 5,590 | 2.41% | +5,590 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 37,304 | +37,304 | 0 | 4,119 | 1.78% | +4,119 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 41,282 | +41,282 | 0 | 3,930 | 1.70% | +3,930 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 14,385 | +14,385 | 0 | 3,061 | 1.32% | +3,061 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 41,786 | +41,786 | 0 | 2,110 | 0.91% | +2,110 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF CALVERT US LARCP | 98,536 | 135,368 | +36,832 | 7,227 | 9,209 | 3.98% | +1,982 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 49,094 | 83,607 | +34,513 | 3,338 | 5,100 | 2.20% | +1,762 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 18,778 | +18,778 | 0 | 1,722 | 0.74% | +1,722 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 19,931 | 25,154 | +5,223 | 4,213 | 5,482 | 2.37% | +1,269 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 62,151 | 77,113 | +14,962 | 4,645 | 5,902 | 2.55% | +1,258 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 175,600 | 192,689 | +17,089 | 5,739 | 6,929 | 2.99% | +1,190 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 21,744 | +21,744 | 0 | 1,100 | 0.47% | +1,100 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 179,166 | 215,050 | +35,884 | 4,246 | 5,159 | 2.23% | +913 |
| ST JOE CO COM(JOE) | 0 | 16,625 | +16,625 | 0 | 709 | 0.31% | +709 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 6,885 | 13,396 | +6,511 | 691 | 1,345 | 0.58% | +654 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 13,589 | +13,589 | 0 | 642 | 0.28% | +642 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 14,782 | +14,782 | 0 | 624 | 0.27% | +624 |
| CATERPILLAR INC COM(CAT) | 1,183 | 3,397 | +2,214 | 429 | 1,041 | 0.45% | +612 |
| META PLATFORMS INC CL A(META) | 1,468 | 2,680 | +1,212 | 860 | 1,467 | 0.63% | +607 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 19,353 | +19,353 | 0 | 569 | 0.25% | +569 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,784 | 38,788 | +25,004 | 255 | 791 | 0.34% | +536 |
| KLA CORP COM NEW(KLAC) | 0 | 759 | +759 | 0 | 527 | 0.23% | +527 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 2,991 | +2,991 | 0 | 503 | 0.22% | +503 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 9,526 | +9,526 | 0 | 490 | 0.21% | +490 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 18,412 | +18,412 | 0 | 460 | 0.20% | +460 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,661 | 7,277 | +4,616 | 258 | 718 | 0.31% | +460 |
| FOX CORP CL A COM(FOX) | 0 | 9,216 | +9,216 | 0 | 455 | 0.20% | +455 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 8,929 | +8,929 | 0 | 436 | 0.19% | +436 |
| EATON CORP PLC SHS(ETN) | 0 | 1,503 | +1,503 | 0 | 434 | 0.19% | +434 |
| ELI LILLY & CO COM(LLY) | 493 | 914 | +421 | 381 | 808 | 0.35% | +428 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,253 | 1,874 | +621 | 568 | 995 | 0.43% | +427 |
| PROCTER AND GAMBLE CO COM(PG) | 4,485 | 7,283 | +2,798 | 752 | 1,173 | 0.51% | +421 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 12,356 | +12,356 | 0 | 419 | 0.18% | +419 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 748 | +748 | 0 | 409 | 0.18% | +409 |
| NVIDIA CORPORATION COM(NVDA) | 11,552 | 17,501 | +5,949 | 1,551 | 1,943 | 0.84% | +391 |
| ALTRIA GROUP INC COM(MO) | 6,164 | 12,095 | +5,931 | 322 | 705 | 0.30% | +382 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,917 | 11,513 | +3,596 | 1,508 | 1,886 | 0.81% | +379 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 122,603 | 137,103 | +14,500 | 2,786 | 3,142 | 1.36% | +357 |
| AT&T INC COM(T) | 28,292 | 37,038 | +8,746 | 644 | 993 | 0.43% | +349 |
| SERVICENOW INC COM(NOW) | 0 | 367 | +367 | 0 | 347 | 0.15% | +347 |
| CISCO SYS INC COM(CSCO) | 0 | 5,971 | +5,971 | 0 | 339 | 0.15% | +339 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,026 | +1,026 | 0 | 336 | 0.15% | +336 |
| VISTRA CORP COM(VST) | 0 | 2,643 | +2,643 | 0 | 335 | 0.14% | +335 |
| EXXON MOBIL CORP COM | 5,979 | 8,998 | +3,019 | 643 | 977 | 0.42% | +334 |
| SYNOPSYS INC COM(SNPS) | 0 | 726 | +726 | 0 | 324 | 0.14% | +324 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 1,554 | +1,554 | 0 | 321 | 0.14% | +321 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 185,912 | 190,050 | +4,138 | 1,794 | 2,110 | 0.91% | +316 |
| KINROSS GOLD CORP COM(KGC) | 0 | 21,309 | +21,309 | 0 | 309 | 0.13% | +309 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 846 | +846 | 0 | 309 | 0.13% | +309 |
| COCA COLA CO COM(KO) | 6,707 | 10,098 | +3,391 | 418 | 726 | 0.31% | +309 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,931 | 4,143 | +1,212 | 703 | 1,009 | 0.44% | +306 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,917 | +1,917 | 0 | 304 | 0.13% | +304 |
| REPUBLIC SVCS INC COM(RSG) | 1,150 | 2,190 | +1,040 | 231 | 533 | 0.23% | +302 |
| DORIAN LPG LTD SHS USD(LPG) | 0 | 13,500 | +13,500 | 0 | 297 | 0.13% | +297 |
| MICROSOFT CORP COM(MSFT) | 8,207 | 9,581 | +1,374 | 3,459 | 3,754 | 1.62% | +295 |
| CORNING INC COM(GLW) | 0 | 6,587 | +6,587 | 0 | 291 | 0.13% | +291 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,565 | +2,565 | 0 | 288 | 0.12% | +288 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,259 | +1,259 | 0 | 287 | 0.12% | +287 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,688 | +1,688 | 0 | 287 | 0.12% | +287 |
| FEDEX CORP COM(FDX) | 0 | 1,333 | +1,333 | 0 | 282 | 0.12% | +282 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,103 | +3,103 | 0 | 281 | 0.12% | +281 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 57,334 | 56,950 | -384 | 1,155 | 1,432 | 0.62% | +278 |
| TOLL BROTHERS INC COM(TOL) | 0 | 2,769 | +2,769 | 0 | 277 | 0.12% | +277 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 2,914 | +2,914 | 0 | 273 | 0.12% | +273 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 11,591 | +11,591 | 0 | 270 | 0.12% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 574 | 1,576 | +1,002 | 202 | 462 | 0.20% | +260 |
| QUALCOMM INC COM(QCOM) | 0 | 1,738 | +1,738 | 0 | 258 | 0.11% | +258 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 7,727 | +7,727 | 0 | 257 | 0.11% | +257 |
| AMAZON COM INC COM(AMZN) | 6,752 | 9,185 | +2,433 | 1,481 | 1,736 | 0.75% | +255 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,592 | +2,592 | 0 | 251 | 0.11% | +251 |
| HAFNIA LTD SHS | 0 | 55,700 | +55,700 | 0 | 250 | 0.11% | +250 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 5,578 | +5,578 | 0 | 250 | 0.11% | +250 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,119 | 2,119 | +1,000 | 246 | 492 | 0.21% | +246 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 3,408 | +3,408 | 0 | 246 | 0.11% | +246 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,424 | 6,444 | +1,020 | 1,376 | 1,620 | 0.70% | +244 |
| MANULIFE FINL CORP COM(MFC) | 0 | 8,034 | +8,034 | 0 | 243 | 0.10% | +243 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 1,663 | +1,663 | 0 | 242 | 0.10% | +242 |
| LOWES COS INC COM(LOW) | 906 | 2,076 | +1,170 | 224 | 459 | 0.20% | +235 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,544 | +1,544 | 0 | 233 | 0.10% | +233 |
| GOLDEN OCEAN GROUP LTD SHS NEW | 0 | 30,000 | +30,000 | 0 | 233 | 0.10% | +233 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 5,479 | +5,479 | 0 | 230 | 0.10% | +230 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 7,468 | +7,468 | 0 | 227 | 0.10% | +227 |
| NEWMONT CORP COM(NEM) | 0 | 4,159 | +4,159 | 0 | 224 | 0.10% | +224 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,577 | +6,577 | 0 | 223 | 0.10% | +223 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 6,415 | +6,415 | 0 | 221 | 0.10% | +221 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 1,021 | +1,021 | 0 | 219 | 0.09% | +219 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 15,598 | 15,773 | +175 | 433 | 652 | 0.28% | +219 |
| ISHARES CORE S&P 500 ETF | 3,181 | 3,779 | +598 | 1,873 | 2,091 | 0.90% | +218 |
| EVEREST GROUP LTD COM(EG) | 0 | 614 | +614 | 0 | 217 | 0.09% | +217 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,782 | +1,782 | 0 | 216 | 0.09% | +216 |
| CHEVRON CORP NEW COM(CVX) | 3,293 | 4,994 | +1,701 | 477 | 693 | 0.30% | +216 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 5,716 | +5,716 | 0 | 216 | 0.09% | +216 |
| EXELON CORP COM(EXC) | 0 | 4,656 | +4,656 | 0 | 215 | 0.09% | +215 |
| SPDR GOLD SHARES(GLD) | 3,556 | 3,531 | -25 | 861 | 1,076 | 0.46% | +215 |
| EQUIFAX INC COM(EFX) | 0 | 838 | +838 | 0 | 215 | 0.09% | +215 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,554 | 8,309 | +3,755 | 238 | 447 | 0.19% | +209 |
| FRONTLINE PLC COM(FRO) | 35,645 | 43,134 | +7,489 | 506 | 714 | 0.31% | +209 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,002 | +2,002 | 0 | 207 | 0.09% | +207 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 963 | +963 | 0 | 204 | 0.09% | +204 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 965 | +965 | 0 | 202 | 0.09% | +202 |