Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 656,793 | 659,328 | +2,535 | 38,705 | 40,944 | 5.89% | +2,239 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 635 | 6,200 | +5,565 | 111 | 1,074 | 0.15% | +963 |
| ISHARES TR PFD AND INCM SEC | 11,069 | 31,214 | +20,145 | 348 | 959 | 0.14% | +611 |
| VANECK FABLESS SEMICONDUCTOR ETF FABLE SEMIC ETF | 0 | 25,862 | +25,862 | 0 | 604 | 0.09% | +604 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 2,928 | +2,928 | 0 | 471 | 0.07% | +471 |
| NVIDIA CORPORATION(NVDA) | 78,129 | 100,942 | +22,813 | 10,492 | 10,940 | 1.57% | +448 |
| ISHARES TR MSCI EMG MKT ETF | 591,399 | 575,879 | -15,520 | 24,732 | 25,166 | 3.62% | +434 |
| BLACKROCK INCORPORATED(BLK) | 0 | 430 | +430 | 0 | 407 | 0.06% | +407 |
| WESTERN UN COMPANY(WU) | 0 | 32,000 | +32,000 | 0 | 339 | 0.05% | +339 |
| DOW INCORPORATED(DOW) | 766 | 8,896 | +8,130 | 31 | 311 | 0.04% | +280 |
| ISHARES TR IBONDS DEC 2030 | 10,659 | 22,860 | +12,201 | 217 | 497 | 0.07% | +280 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 9,201 | 14,238 | +5,037 | 368 | 646 | 0.09% | +278 |
| BCE INCORPORATED COM NEW (CANADA)(BCE) | 0 | 10,210 | +10,210 | 0 | 234 | 0.03% | +234 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 2,192 | +2,192 | 0 | 228 | 0.03% | +228 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 898 | 7,891 | +6,993 | 29 | 255 | 0.04% | +226 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 18,043 | 18,460 | +417 | 2,026 | 2,236 | 0.32% | +210 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A COM CL A | 0 | 9,040 | +9,040 | 0 | 207 | 0.03% | +207 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 12,300 | 25,758 | +13,458 | 184 | 384 | 0.06% | +200 |
| ISHARES TR IBONDS DEC 29 | 14,447 | 22,782 | +8,335 | 329 | 527 | 0.08% | +198 |
| ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS)(ASC) | 0 | 16,778 | +16,778 | 0 | 164 | 0.02% | +164 |
| ISHARES TR EXPANDED TECH | 17,472 | 21,362 | +3,890 | 1,749 | 1,901 | 0.27% | +152 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 0 | 11,554 | +11,554 | 0 | 110 | 0.02% | +110 |
| SPDR GOLD SHARES(GLD) | 2,294 | 2,294 | 0 | 555 | 661 | 0.10% | +106 |
| ALTRIA GROUP INCORPORATED(MO) | 11,695 | 11,695 | 0 | 612 | 702 | 0.10% | +90 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 1,187 | +1,187 | 0 | 88 | 0.01% | +88 |
| PAYCHEX INCORPORATED(PAYX) | 6,053 | 6,053 | 0 | 849 | 934 | 0.13% | +85 |
| VANGUARD ENERGY ETF ENERGY ETF | 10,072 | 10,072 | 0 | 1,222 | 1,306 | 0.19% | +85 |
| ISHARES TR MSCI EAFE ETF | 99,793 | 93,338 | -6,455 | 7,545 | 7,629 | 1.10% | +83 |
| THE CIGNA GROUP(CI) | 1,549 | 1,549 | 0 | 428 | 510 | 0.07% | +82 |
| LEGGETT & PLATT INCORPORATED(LEG) | 0 | 8,718 | +8,718 | 0 | 69 | 0.01% | +69 |
| ALERIAN MLP ETF ALERIAN MLP | 17,483 | 17,483 | 0 | 842 | 908 | 0.13% | +66 |
| KOHLS CORPORATION(KSS) | 0 | 7,524 | +7,524 | 0 | 62 | 0.01% | +62 |
| ISHARES TR IBONDS DEC 2031 | 10,659 | 13,092 | +2,433 | 217 | 272 | 0.04% | +55 |
| LINCOLN NATL CORPORATION IND(LNC) | 7,890 | 7,890 | 0 | 250 | 283 | 0.04% | +33 |
| BROADCOM INCORPORATED(AVGO) | 1,190 | 1,826 | +636 | 276 | 306 | 0.04% | +30 |
| SALESFORCE INCORPORATED(CRM) | 25 | 141 | +116 | 8 | 38 | 0.01% | +29 |
| ALLSTATE CORPORATION(ALL) | 1,687 | 1,687 | 0 | 325 | 349 | 0.05% | +24 |
| ISHARES TR GLOBAL ENERG ETF | 6,160 | 6,160 | 0 | 235 | 259 | 0.04% | +24 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | 12,534 | 0 | 519 | 543 | 0.08% | +24 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 24,690 | 24,844 | +154 | 210 | 233 | 0.03% | +23 |
| ISHARES TR US AER DEF ETF | 682 | 798 | +116 | 99 | 122 | 0.02% | +23 |
| MERCADOLIBRE INCORPORATED(MELI) | 20 | 28 | +8 | 34 | 55 | 0.01% | +21 |
| CHUBB LIMITED (SWITZERLAND) COM | 756 | 756 | 0 | 209 | 228 | 0.03% | +19 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 1,503 | 1,503 | 0 | 91 | 110 | 0.02% | +19 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| ATLASSIAN CORPORATION CLASS A | 14 | 102 | +88 | 3 | 22 | 0.00% | +18 |
| MONGODB INCORPORATED CLASS A(MDB) | 324 | 527 | +203 | 75 | 92 | 0.01% | +17 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 0 | 376 | +376 | 0 | 17 | 0.00% | +17 |
| ISHARES TR US MANUFACTURING US MANUF ETF | 0 | 709 | +709 | 0 | 16 | 0.00% | +16 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,074 | 6,977 | -97 | 338 | 355 | 0.05% | +16 |
| IRON MTN INCORPORATED DEL REIT(IRM) | 0 | 189 | +189 | 0 | 16 | 0.00% | +16 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 0 | 342 | +342 | 0 | 16 | 0.00% | +16 |
| STARWOOD PROPERTY TR INCORPORATED REIT(STWD) | 19,248 | 19,248 | 0 | 365 | 381 | 0.05% | +16 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 5,990 | 5,990 | 0 | 596 | 612 | 0.09% | +16 |
| ISHARES FINTECH ACTIVE ETF ISHARES FINTECH | 0 | 634 | +634 | 0 | 15 | 0.00% | +15 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 328 | +328 | 0 | 15 | 0.00% | +15 |
| EXXON MOBIL CORPORATION | 2,182 | 2,101 | -81 | 235 | 250 | 0.04% | +15 |
| ISHARES TR FUTURE AI & TECH FUTU AI TECH ETF | 0 | 441 | +441 | 0 | 14 | 0.00% | +14 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 4,960 | 4,960 | 0 | 156 | 169 | 0.02% | +14 |
| ISHARES TR MSCI EURO FL ETF | 2,542 | 2,542 | 0 | 59 | 72 | 0.01% | +13 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 873 | +873 | 0 | 12 | 0.00% | +12 |
| COCA COLA COMPANY(KO) | 1,212 | 1,212 | 0 | 75 | 87 | 0.01% | +11 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA) | 221 | 221 | 0 | 19 | 29 | 0.00% | +10 |
| ZSCALER INCORPORATED(ZS) | 580 | 580 | 0 | 105 | 115 | 0.02% | +10 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,014 | 1,014 | 0 | 505 | 515 | 0.07% | +10 |
| GE AEROSPACE COM NEW(GE) | 275 | 275 | 0 | 46 | 55 | 0.01% | +9 |
| AUTOZONE INCORPORATED(AZO) | 14 | 14 | 0 | 45 | 53 | 0.01% | +9 |
| WORKDAY INCORPORATED CLASS A(WDAY) | 45 | 86 | +41 | 12 | 20 | 0.00% | +8 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 94 | +94 | 0 | 8 | 0.00% | +8 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 267 | 267 | 0 | 245 | 253 | 0.04% | +8 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ISHARES TR EAFE GRWTH ETF | 1,783 | 1,799 | +16 | 173 | 180 | 0.03% | +7 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 500 | 500 | 0 | 49 | 56 | 0.01% | +7 |
| FORTINET INCORPORATED(FTNT) | 1,304 | 1,350 | +46 | 123 | 130 | 0.02% | +7 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT(MRP) | 0 | 250 | +250 | 0 | 7 | 0.00% | +7 |
| TYSON FOODS INCORPORATED CLASS A(TSN) | 1,000 | 1,000 | 0 | 57 | 64 | 0.01% | +6 |
| ISHARES TR SELECT DIVID ETF | 2,008 | 2,008 | 0 | 264 | 270 | 0.04% | +6 |
| ISHARES TR GLOB HLTHCRE ETF | 1,117 | 1,117 | 0 | 96 | 102 | 0.01% | +6 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,071 | 1,071 | 0 | 75 | 81 | 0.01% | +6 |
| TOTALENERGIES SE SPONSORED ADS (FRANCE)(TTE) | 553 | 553 | 0 | 30 | 36 | 0.01% | +6 |
| PROCTER AND GAMBLE COMPANY(PG) | 1,899 | 1,899 | 0 | 318 | 324 | 0.05% | +5 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 582 | 582 | 0 | 80 | 85 | 0.01% | +5 |
| SANOFI SPONSORED ADR (FRANCE)(SNY) | 670 | 670 | 0 | 32 | 37 | 0.01% | +5 |
| NETFLIX INCORPORATED(NFLX) | 117 | 117 | 0 | 104 | 109 | 0.02% | +5 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,452 | 1,452 | 0 | 58 | 63 | 0.01% | +5 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 4,000 | 4,000 | 0 | 101 | 106 | 0.02% | +4 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 390 | 390 | 0 | 24 | 29 | 0.00% | +4 |
| DEVON ENERGY CORPORATION NEW(DVN) | 866 | 866 | 0 | 28 | 32 | 0.00% | +4 |
| WELLTOWER INCORPORATED REIT(WELL) | 139 | 139 | 0 | 18 | 21 | 0.00% | +4 |
| MAINZ BIOMED N V SHS NEW (NETHERLANDS) SHS NEW | 0 | 1,171 | +1,171 | 0 | 4 | 0.00% | +4 |
| KROGER COMPANY(KR) | 510 | 510 | 0 | 31 | 35 | 0.00% | +3 |
| SAP SE SPON ADR (GERMANY)(SAP) | 149 | 149 | 0 | 37 | 40 | 0.01% | +3 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 300 | 300 | 0 | 103 | 106 | 0.02% | +3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,429 | 2,429 | 0 | 107 | 110 | 0.02% | +3 |
| INTEL CORPORATION(INTC) | 1,045 | 1,045 | 0 | 21 | 24 | 0.00% | +3 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 887 | 1,303 | +416 | 127 | 129 | 0.02% | +3 |
| ISHARES TR INTL SEL DIV ETF | 665 | 665 | 0 | 18 | 21 | 0.00% | +2 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 2,397 | 2,397 | 0 | 92 | 94 | 0.01% | +2 |
| POTLATCHDELTIC CORPORATION REIT | 400 | 400 | 0 | 16 | 18 | 0.00% | +2 |