Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 253,392 | +253,392 | 0 | 13,273 | 1.24% | +13,273 |
| ISHARES TR CORE MSCI EAFE | 274,557 | 419,403 | +144,846 | 19,296 | 31,728 | 2.96% | +12,432 |
| WALMART INC(WMT) | 0 | 32,929 | +32,929 | 0 | 2,891 | 0.27% | +2,891 |
| TWILIO INC(TWLO) | 0 | 26,683 | +26,683 | 0 | 2,613 | 0.24% | +2,613 |
| PUTNAM ETF TRUST | 67,097 | 127,783 | +60,686 | 2,310 | 4,429 | 0.41% | +2,119 |
| CORPAY INC(CPAY) | 0 | 5,573 | +5,573 | 0 | 1,943 | 0.18% | +1,943 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 183,992 | 224,810 | +40,818 | 19,006 | 20,860 | 1.94% | +1,854 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.15% | +1,597 |
| VANGUARD INDEX FDS | 345,015 | 346,608 | +1,593 | 58,411 | 59,873 | 5.58% | +1,462 |
| ISHARES TR | 0 | 15,989 | +15,989 | 0 | 1,423 | 0.13% | +1,423 |
| SLR INVESTMENT CORP(SLRC) | 289,813 | 332,664 | +42,851 | 4,683 | 5,609 | 0.52% | +925 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 699,480 | 729,459 | +29,979 | 15,528 | 16,376 | 1.53% | +848 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,241 | +6,241 | 0 | 690 | 0.06% | +690 |
| VISA INC(V) | 25,124 | 24,618 | -506 | 7,940 | 8,628 | 0.80% | +687 |
| AMERICAN CENTY ETF TR | 368,257 | 379,186 | +10,929 | 15,905 | 16,586 | 1.54% | +681 |
| HCA HEALTHCARE INC(HCA) | 14,632 | 14,606 | -26 | 4,392 | 5,047 | 0.47% | +655 |
| WISDOMTREE TR(WT) | 168,314 | 168,253 | -61 | 7,359 | 7,989 | 0.74% | +630 |
| BLACKSTONE MTG TR INC(BXMT) | 152,155 | 162,144 | +9,989 | 2,649 | 3,243 | 0.30% | +594 |
| ISHARES INC CORE MSCI EMKT | 267,799 | 270,026 | +2,227 | 13,984 | 14,573 | 1.36% | +589 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 352,190 | 363,552 | +11,362 | 11,739 | 12,310 | 1.15% | +571 |
| PIMCO ETF TR SHTRM MUN BD ACT | 248,437 | 258,653 | +10,216 | 12,382 | 12,938 | 1.21% | +556 |
| AUTOZONE INC(AZO) | 887 | 887 | 0 | 2,840 | 3,382 | 0.31% | +542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,528 | 6,528 | 0 | 2,629 | 3,165 | 0.29% | +536 |
| GOLUB CAP BDC INC(GBDC) | 307,627 | 342,054 | +34,427 | 4,664 | 5,179 | 0.48% | +515 |
| ARES CAPITAL CORP(ARCC) | 200,634 | 221,332 | +20,698 | 4,392 | 4,905 | 0.46% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 6,123 | 6,046 | -77 | 2,775 | 3,220 | 0.30% | +445 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 250,282 | 259,854 | +9,572 | 12,552 | 12,993 | 1.21% | +441 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 302,192 | 331,568 | +29,376 | 3,789 | 4,224 | 0.39% | +435 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 234,224 | 245,726 | +11,502 | 10,798 | 11,183 | 1.04% | +385 |
| KKR REAL ESTATE FIN TR INC(KREF) | 251,273 | 270,093 | +18,820 | 2,538 | 2,917 | 0.27% | +379 |
| ISHARES TR | 69,558 | 72,933 | +3,375 | 7,337 | 7,702 | 0.72% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 30,295 | 30,028 | -267 | 1,827 | 2,188 | 0.20% | +360 |
| SCHWAB STRATEGIC TR | 161,065 | 162,791 | +1,726 | 2,980 | 3,220 | 0.30% | +240 |
| SPDR GOLD TR(GLD) | 0 | 770 | +770 | 0 | 222 | 0.02% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,274 | +2,274 | 0 | 213 | 0.02% | +213 |
| MASTERCARD INCORPORATED(MA) | 15,509 | 15,263 | -246 | 8,167 | 8,366 | 0.78% | +199 |
| AMERICAN CENTY ETF TR | 157,178 | 163,130 | +5,952 | 7,881 | 8,072 | 0.75% | +191 |
| VANGUARD TAX-MANAGED FDS | 84,381 | 83,042 | -1,339 | 4,035 | 4,221 | 0.39% | +186 |
| SCHWAB CHARLES CORP(SCHW) | 62,352 | 61,286 | -1,066 | 4,615 | 4,797 | 0.45% | +183 |
| FISERV INC(FISV) | 16,923 | 16,500 | -423 | 3,476 | 3,644 | 0.34% | +167 |
| VANECK ETF TRUST VANECK SHRT MUNI | 205,433 | 214,518 | +9,085 | 3,511 | 3,676 | 0.34% | +165 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 15,550 | +15,550 | 0 | 157 | 0.01% | +157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,930 | 7,669 | +1,739 | 476 | 627 | 0.06% | +151 |
| STELLUS CAP INVT CORP(SCM) | 183,778 | 191,392 | +7,614 | 2,529 | 2,679 | 0.25% | +151 |
| COHEN CIRCLE ACQUISITION COR | 0 | 13,151 | +13,151 | 0 | 147 | 0.01% | +147 |
| ISHARES TR | 45,719 | 45,726 | +7 | 4,427 | 4,573 | 0.43% | +146 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 368,185 | 397,086 | +28,901 | 4,967 | 5,107 | 0.48% | +140 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 11,500 | +11,500 | 0 | 115 | 0.01% | +115 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 227,821 | 232,827 | +5,006 | 4,520 | 4,626 | 0.43% | +106 |
| GENERAL DYNAMICS CORP(GD) | 10,006 | 10,038 | +32 | 2,636 | 2,736 | 0.25% | +100 |
| STRYKER CORPORATION(SYK) | 11,296 | 11,136 | -160 | 4,067 | 4,145 | 0.39% | +78 |
| ISHARES TR | 13,745 | 13,666 | -79 | 1,039 | 1,117 | 0.10% | +78 |
| TRACTOR SUPPLY CO(TSCO) | 42,779 | 42,532 | -247 | 2,270 | 2,344 | 0.22% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 7,088 | 6,978 | -110 | 3,586 | 3,655 | 0.34% | +69 |
| UNION PAC CORP(UNP) | 14,204 | 13,997 | -207 | 3,239 | 3,307 | 0.31% | +67 |
| SHERWIN WILLIAMS CO(SHW) | 11,910 | 11,785 | -125 | 4,049 | 4,115 | 0.38% | +67 |
| TPG RE FIN TR INC(TRTX) | 438,548 | 464,230 | +25,682 | 3,728 | 3,783 | 0.35% | +56 |
| PIMCO ETF TR 0-5 HIGH YIELD | 143,293 | 143,917 | +624 | 13,424 | 13,479 | 1.26% | +56 |
| WISDOMTREE TR(WT) | 39,407 | 40,735 | +1,328 | 1,713 | 1,768 | 0.16% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 16,654 | 16,494 | -160 | 3,992 | 4,046 | 0.38% | +54 |
| PENNANTPARK INVT CORP(PNNT) | 197,433 | 206,171 | +8,738 | 1,398 | 1,449 | 0.13% | +52 |
| WISDOMTREE TR(WT) | 33,863 | 35,101 | +1,238 | 1,032 | 1,084 | 0.10% | +51 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 352,184 | 366,425 | +14,241 | 5,325 | 5,372 | 0.50% | +47 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,612 | 7,470 | +858 | 324 | 365 | 0.03% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,235 | 6,151 | -84 | 858 | 898 | 0.08% | +40 |
| ISHARES TR BROAD USD HIGH | 22,930 | 23,871 | +941 | 844 | 879 | 0.08% | +35 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,530 | 2,822 | +292 | 392 | 419 | 0.04% | +27 |
| WISDOMTREE TR(WT) | 69,725 | 70,002 | +277 | 7,690 | 7,713 | 0.72% | +23 |
| SCHWAB STRATEGIC TR | 7,227 | 7,227 | 0 | 240 | 261 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,280 | 12,251 | -29 | 593 | 610 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 44,400 | 44,112 | -288 | 1,158 | 1,172 | 0.11% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,071 | 14,252 | +181 | 709 | 722 | 0.07% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,755 | 11,853 | +98 | 2,472 | 2,481 | 0.23% | +9 |
| TJX COS INC NEW(TJX) | 16,685 | 16,609 | -76 | 2,016 | 2,023 | 0.19% | +7 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 10,620 | 10,748 | +128 | 532 | 539 | 0.05% | +7 |
| SPDR SER TR ST STR SP DIV | 1,815 | 1,815 | 0 | 240 | 246 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,821 | 2,829 | +8 | 237 | 243 | 0.02% | +6 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,143 | 7,232 | +89 | 354 | 360 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,396 | 5,464 | +68 | 711 | 716 | 0.07% | +5 |
| NABORS ENERGY TRANSITION COR | 31,210 | 31,210 | 0 | 337 | 342 | 0.03% | +5 |
| ISHARES TR ULTRA SHORT DUR | 7,158 | 7,210 | +52 | 361 | 366 | 0.03% | +5 |
| IB ACQUISITION CORP(IBAC) | 24,156 | 24,156 | 0 | 245 | 249 | 0.02% | +4 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 19,180 | 19,180 | 0 | 207 | 211 | 0.02% | +4 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,249 | 3,249 | 0 | 358 | 362 | 0.03% | +4 |
| VANGUARD WHITEHALL FDS | 3,699 | 3,697 | -2 | 234 | 237 | 0.02% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,457 | 22,081 | -376 | 965 | 968 | 0.09% | +3 |
| LIONHEART HOLDINGS(CUB) | 14,500 | 14,500 | 0 | 146 | 149 | 0.01% | +2 |
| ARES ACQUISITION CORP II | 27,298 | 27,100 | -198 | 300 | 302 | 0.03% | +2 |
| BLACK SPADE ACQUISITION II C | 10,287 | 10,287 | 0 | 102 | 104 | 0.01% | +2 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 12,054 | 12,054 | 0 | 126 | 129 | 0.01% | +2 |
| CENTURION ACQUISITION CORP(ALF) | 15,316 | 15,316 | 0 | 155 | 157 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,670 | 26,670 | 0 | 1,594 | 1,596 | 0.15% | +2 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 11,010 | 11,010 | 0 | 111 | 112 | 0.01% | +2 |
| GP-ACT III ACQUISITION CORP(GPAT) | 11,518 | 11,518 | 0 | 117 | 119 | 0.01% | +2 |
| RF ACQUISITION CORP II(RFAI) | 10,900 | 10,900 | 0 | 111 | 113 | 0.01% | +2 |
| GRAF GLOBAL CORP(TONT) | 10,500 | 10,500 | 0 | 106 | 107 | 0.01% | +1 |
| RF ACQUISITION CORP II(RFAI) | 10,900 | 10,900 | 0 | 1 | 1 | 0.00% | 0 |
| IB ACQUISITION CORP(IBAC) | 24,371 | 24,371 | 0 | 2 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 8,886 | 8,887 | +1 | 210 | 210 | 0.02% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,285 | 4,285 | 0 | 219 | 216 | 0.02% | -3 |