Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,708,048 | 86,619,802 | +17,911,754 | 2,345,006 | 3,153,827 | 2.97% | +808,821 |
| VANGUARD BD INDEX FDS | 100,567,828 | 108,563,586 | +7,995,758 | 7,231,832 | 7,973,995 | 7.50% | +742,163 |
| AMERICAN CENTY ETF TR | 9,618,979 | 14,443,482 | +4,824,503 | 626,003 | 1,007,288 | 0.95% | +381,285 |
| BERKSHIRE HATHAWAY INC DEL | 2,701,189 | 2,761,647 | +60,458 | 1,224,395 | 1,470,798 | 1.38% | +246,403 |
| ISHARES INC CORE MSCI EMKT | 70,663,640 | 72,470,640 | +1,807,000 | 3,690,055 | 3,911,240 | 3.68% | +221,185 |
| AMERICAN CENTY ETF TR | 7,991,514 | 11,240,479 | +3,248,965 | 771,421 | 979,833 | 0.92% | +208,412 |
| VANGUARD TAX-MANAGED FDS | 143,281,080 | 138,346,303 | -4,934,777 | 6,851,701 | 7,032,143 | 6.61% | +180,441 |
| FIDELITY MERRIMACK STR TR | 822,015 | 4,658,118 | +3,836,103 | 36,884 | 212,643 | 0.20% | +175,759 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 201 | +190 | 7,490 | 160,423 | 0.15% | +152,933 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,927,658 | 34,507,302 | +2,579,644 | 1,298,498 | 1,444,131 | 1.36% | +145,633 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,243,407 | 16,821,024 | +3,577,617 | 861,881 | 1,005,056 | 0.95% | +143,175 |
| SPDR SER TR ST STR PR SP1500 | 330,659 | 1,812,788 | +1,482,129 | 23,619 | 123,288 | 0.12% | +99,669 |
| SPDR SER TR ST SHOR CORP ETF | 40,362,015 | 43,214,109 | +2,852,094 | 1,205,210 | 1,300,745 | 1.22% | +95,535 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 7,698 | 892,948 | +885,250 | 815 | 90,090 | 0.08% | +89,274 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,733,211 | 13,762,501 | +1,029,290 | 738,526 | 817,493 | 0.77% | +78,966 |
| CARLYLE SECURED LENDING INC(CGBD) | 13,389 | 4,872,273 | +4,858,884 | 240 | 78,833 | 0.07% | +78,593 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,612,975 | 25,005,319 | +392,344 | 1,975,684 | 2,044,435 | 1.92% | +68,751 |
| FIRST TR MORNINGSTAR DIVID L | 36,192 | 1,558,529 | +1,522,337 | 1,457 | 67,703 | 0.06% | +66,245 |
| ISHARES TR CORE MSCI INTL | 17,995,579 | 17,699,815 | -295,764 | 1,160,175 | 1,219,340 | 1.15% | +59,165 |
| FIRST TR NASDAQ 100 TECH IND | 9,833 | 340,580 | +330,747 | 1,851 | 59,111 | 0.06% | +57,260 |
| HIGH TIDE INC | 3,704 | 215,572 | +211,868 | 338 | 50,897 | 0.05% | +50,559 |
| ISHARES TR | 3,704 | 463,481 | +459,777 | 338 | 46,659 | 0.04% | +46,320 |
| FIDELITY COVINGTON TRUST | 0 | 1,157,513 | +1,157,513 | 0 | 46,266 | 0.04% | +46,266 |
| JPMORGAN CHASE & CO.(JPM) | 1,179,960 | 1,335,043 | +155,083 | 282,848 | 327,486 | 0.31% | +44,638 |
| SCHWAB STRATEGIC TR | 41,738,185 | 41,257,141 | -481,044 | 772,156 | 816,066 | 0.77% | +43,910 |
| ABBVIE INC(ABBV) | 761,073 | 843,026 | +81,953 | 135,243 | 176,631 | 0.17% | +41,388 |
| VISA INC(V) | 576,941 | 637,229 | +60,288 | 182,336 | 223,323 | 0.21% | +40,987 |
| VANGUARD MUN BD FDS | 25,130,883 | 26,149,018 | +1,018,135 | 1,259,811 | 1,297,514 | 1.22% | +37,703 |
| JOHNSON & JOHNSON(JNJ) | 984,930 | 1,082,877 | +97,947 | 142,441 | 179,580 | 0.17% | +37,139 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 1,229,669 | +1,229,669 | 0 | 37,001 | 0.03% | +37,001 |
| ELI LILLY & CO(LLY) | 235,537 | 257,976 | +22,439 | 181,834 | 213,065 | 0.20% | +31,230 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 248,635 | 323,637 | +75,002 | 141,618 | 172,654 | 0.16% | +31,036 |
| ISHARES TR CORE MSCI EAFE | 2,769,313 | 2,910,999 | +141,686 | 194,627 | 220,217 | 0.21% | +25,590 |
| ABBOTT LABS | 820,606 | 891,514 | +70,908 | 92,819 | 118,259 | 0.11% | +25,441 |
| PHILIP MORRIS INTL INC(PM) | 388,616 | 441,203 | +52,587 | 46,770 | 70,032 | 0.07% | +23,262 |
| META PLATFORMS INC(META) | 728,996 | 779,775 | +50,779 | 426,835 | 449,431 | 0.42% | +22,596 |
| VANGUARD ADMIRAL FDS INC | 32,523 | 269,795 | +237,272 | 3,449 | 26,038 | 0.02% | +22,589 |
| COSTCO WHSL CORP NEW(COST) | 221,852 | 238,386 | +16,534 | 203,276 | 225,461 | 0.21% | +22,185 |
| COCA COLA CO(KO) | 1,862,861 | 1,928,928 | +66,067 | 115,982 | 138,150 | 0.13% | +22,168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,054,687 | 1,413,277 | +358,590 | 61,362 | 82,945 | 0.08% | +21,583 |
| EXXON MOBIL CORP | 1,780,400 | 1,779,468 | -932 | 191,518 | 211,632 | 0.20% | +20,115 |
| CHEVRON CORP NEW(CVX) | 614,995 | 652,414 | +37,419 | 89,076 | 109,142 | 0.10% | +20,066 |
| SCHWAB STRATEGIC TR | 112,736 | 854,195 | +741,459 | 3,192 | 22,995 | 0.02% | +19,803 |
| ISHARES TR | 2,022,147 | 2,110,629 | +88,482 | 152,895 | 172,502 | 0.16% | +19,607 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,844 | 386,786 | +381,942 | 247 | 19,503 | 0.02% | +19,256 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 170,562 | 1,433,303 | +1,262,741 | 2,579 | 21,012 | 0.02% | +18,433 |
| AMGEN INC(AMGN) | 198,554 | 222,039 | +23,485 | 51,751 | 69,176 | 0.07% | +17,425 |
| GENESIS ENERGY L P(GEL) | 3,105,454 | 3,105,454 | 0 | 31,396 | 48,725 | 0.05% | +17,328 |
| S&P GLOBAL INC(SPGI) | 55,605 | 85,919 | +30,314 | 27,693 | 43,655 | 0.04% | +15,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 325,453 | 350,962 | +25,509 | 71,544 | 87,270 | 0.08% | +15,726 |
| SERVISFIRST BANCSHARES INC(SFBS) | 62,684 | 243,138 | +180,454 | 5,312 | 20,083 | 0.02% | +14,771 |
| SPDR GOLD TR(GLD) | 179,325 | 200,172 | +20,847 | 43,420 | 57,678 | 0.05% | +14,258 |
| CISCO SYS INC(CSCO) | 1,211,826 | 1,388,989 | +177,163 | 71,740 | 85,715 | 0.08% | +13,974 |
| UBER TECHNOLOGIES INC(UBER) | 200,547 | 357,461 | +156,914 | 12,097 | 26,045 | 0.02% | +13,948 |
| GE AEROSPACE(GE) | 200,161 | 236,439 | +36,278 | 33,385 | 47,323 | 0.04% | +13,938 |
| CHENIERE ENERGY INC(LNG) | 36,494 | 93,881 | +57,387 | 7,841 | 21,724 | 0.02% | +13,883 |
| AT&T INC(T) | 1,819,386 | 1,954,343 | +134,957 | 41,427 | 55,269 | 0.05% | +13,841 |
| ARISTA NETWORKS INC(ANET) | 432,210 | 794,786 | +362,576 | 47,772 | 61,580 | 0.06% | +13,808 |
| VANGUARD INTL EQUITY INDEX F | 1,195,190 | 1,358,100 | +162,910 | 68,616 | 82,382 | 0.08% | +13,766 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,876 | 27,703 | +5,827 | 25,941 | 39,687 | 0.04% | +13,746 |
| WISDOMTREE TR(WT) | 2,722,945 | 2,694,168 | -28,777 | 134,622 | 148,368 | 0.14% | +13,745 |
| MASTERCARD INCORPORATED(MA) | 219,259 | 235,562 | +16,303 | 115,455 | 129,116 | 0.12% | +13,661 |
| VANGUARD BD INDEX FDS | 335,846 | 502,421 | +166,575 | 25,098 | 38,470 | 0.04% | +13,373 |
| RTX CORPORATION(RTX) | 492,317 | 526,462 | +34,145 | 56,971 | 69,735 | 0.07% | +12,764 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,548,218 | 3,519,193 | -29,025 | 125,891 | 138,515 | 0.13% | +12,625 |
| UNITEDHEALTH GROUP INC(UNH) | 207,319 | 223,939 | +16,620 | 104,874 | 117,288 | 0.11% | +12,414 |
| VANGUARD INTL EQUITY INDEX F | 1,036,624 | 1,110,651 | +74,027 | 65,795 | 77,979 | 0.07% | +12,184 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,698 | 99,768 | +92,070 | 1,144 | 13,194 | 0.01% | +12,051 |
| FISERV INC(FISV) | 208,315 | 246,516 | +38,201 | 42,792 | 54,438 | 0.05% | +11,646 |
| MCDONALDS CORP(MCD) | 355,997 | 367,647 | +11,650 | 103,200 | 114,842 | 0.11% | +11,642 |
| PROCTER AND GAMBLE CO(PG) | 1,382,915 | 1,427,105 | +44,190 | 231,846 | 243,207 | 0.23% | +11,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 903,730 | 1,045,741 | +142,011 | 36,140 | 47,435 | 0.04% | +11,295 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,470 | 88,840 | +9,370 | 32,002 | 43,071 | 0.04% | +11,069 |
| NETFLIX INC(NFLX) | 117,600 | 124,269 | +6,669 | 104,819 | 115,881 | 0.11% | +11,062 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 725,601 | 854,953 | +129,352 | 56,604 | 67,490 | 0.06% | +10,886 |
| WISDOMTREE TR(WT) | 110,694 | 244,916 | +134,222 | 8,958 | 19,559 | 0.02% | +10,600 |
| WEC ENERGY GROUP INC(WEC) | 65,623 | 153,194 | +87,571 | 6,171 | 16,695 | 0.02% | +10,524 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,621 | 172,199 | +41,578 | 19,464 | 29,704 | 0.03% | +10,241 |
| ALIBABA GROUP HLDG LTD(BABA) | 135,492 | 162,704 | +27,212 | 11,488 | 21,514 | 0.02% | +10,026 |
| T-MOBILE US INC(TMUS) | 110,340 | 128,098 | +17,758 | 24,355 | 34,165 | 0.03% | +9,810 |
| ZACKS TRUST SMALL/MID CAP | 0 | 311,077 | +311,077 | 0 | 9,412 | 0.01% | +9,412 |
| INVESCO EXCH TRADED FD TR II | 3,704 | 130,484 | +126,780 | 338 | 9,750 | 0.01% | +9,412 |
| SCHWAB STRATEGIC TR | 20,433,800 | 20,078,302 | -355,498 | 544,152 | 553,559 | 0.52% | +9,407 |
| SOUTHERN CO(SO) | 384,228 | 445,496 | +61,268 | 31,630 | 40,963 | 0.04% | +9,334 |
| INVESCO EXCH TRADED FD TR II | 3,704 | 849,390 | +845,686 | 338 | 9,530 | 0.01% | +9,192 |
| ISHARES TR CORE DIV GRWTH | 227,230 | 373,474 | +146,244 | 13,938 | 23,073 | 0.02% | +9,135 |
| SONY GROUP CORP(SONY) | 1,590,827 | 1,683,226 | +92,399 | 33,662 | 42,737 | 0.04% | +9,075 |
| THE CIGNA GROUP(CI) | 58,646 | 75,942 | +17,296 | 16,195 | 24,985 | 0.02% | +8,790 |
| NOVARTIS AG(NVS) | 353,759 | 386,991 | +33,232 | 34,424 | 43,142 | 0.04% | +8,717 |
| ISHARES TR | 12,879,420 | 12,704,025 | -175,395 | 1,248,016 | 1,256,682 | 1.18% | +8,666 |
| ISHARES INC MSCI EMRG CHN | 715,809 | 876,973 | +161,164 | 39,692 | 48,312 | 0.05% | +8,621 |
| CHUBB LIMITED COM | 127,152 | 143,659 | +16,507 | 35,132 | 43,383 | 0.04% | +8,251 |
| VANGUARD INTL EQUITY INDEX F | 504,319 | 570,606 | +66,287 | 57,734 | 65,962 | 0.06% | +8,228 |
| ISHARES TR | 71,111 | 149,524 | +78,413 | 6,886 | 14,952 | 0.01% | +8,067 |
| GILEAD SCIENCES INC(GILD) | 242,527 | 271,554 | +29,027 | 22,402 | 30,428 | 0.03% | +8,025 |
| SPDR SER TR ST STR BLO 1 ETF | 1,341,540 | 1,424,407 | +82,867 | 122,657 | 130,661 | 0.12% | +8,004 |
| FIRST TR EXCHANGE-TRADED FD | 33,092 | 120,332 | +87,240 | 2,906 | 10,787 | 0.01% | +7,880 |
| SOUTHWEST AIRLS CO(LUV) | 271,980 | 506,662 | +234,682 | 9,144 | 17,014 | 0.02% | +7,870 |
| BAIDU INC | 56,182 | 136,660 | +80,478 | 4,737 | 12,577 | 0.01% | +7,840 |
| SPDR SER TR ST INTER BD ETF | 6,831,323 | 6,966,496 | +135,173 | 223,794 | 231,566 | 0.22% | +7,772 |