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 | 0 | 2,761,647 | +2,761,647 | 0 | 1,470,798 | 1.38% | +1,470,798 |
| ISHARES INC CORE MSCI EMKT | 0 | 72,470,640 | +72,470,640 | 0 | 3,911,240 | 3.68% | +3,911,240 |
| 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 | 0 | 138,346,303 | +138,346,303 | 0 | 7,032,143 | 6.61% | +7,032,143 |
| FIDELITY MERRIMACK STR TR | 822,015 | 4,658,118 | +3,836,103 | 36,884 | 212,643 | 0.20% | +175,759 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 201 | +201 | 0 | 160,423 | 0.15% | +160,423 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,507,302 | +34,507,302 | 0 | 1,444,131 | 1.36% | +1,444,131 |
| 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 | 0 | 892,948 | +892,948 | 0 | 90,090 | 0.08% | +90,090 |
| 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 | 0 | 4,872,273 | +4,872,273 | 0 | 78,833 | 0.07% | +78,833 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 25,005,319 | +25,005,319 | 0 | 2,044,435 | 1.92% | +2,044,435 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,558,529 | +1,558,529 | 0 | 67,703 | 0.06% | +67,703 |
| ISHARES TR CORE MSCI INTL | 0 | 17,699,815 | +17,699,815 | 0 | 1,219,340 | 1.15% | +1,219,340 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 340,580 | +340,580 | 0 | 59,111 | 0.06% | +59,111 |
| 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 | 0 | 41,257,141 | +41,257,141 | 0 | 816,066 | 0.77% | +816,066 |
| ABBVIE INC(ABBV) | 0 | 843,026 | +843,026 | 0 | 176,631 | 0.17% | +176,631 |
| VISA INC(V) | 576,941 | 637,229 | +60,288 | 182,336 | 223,323 | 0.21% | +40,987 |
| VANGUARD MUN BD FDS | 0 | 26,149,018 | +26,149,018 | 0 | 1,297,514 | 1.22% | +1,297,514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,082,877 | +1,082,877 | 0 | 179,580 | 0.17% | +179,580 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 1,229,669 | +1,229,669 | 0 | 37,001 | 0.03% | +37,001 |
| ELI LILLY & CO(LLY) | 0 | 257,976 | +257,976 | 0 | 213,065 | 0.20% | +213,065 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 323,637 | +323,637 | 0 | 172,654 | 0.16% | +172,654 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,910,999 | +2,910,999 | 0 | 220,217 | 0.21% | +220,217 |
| ABBOTT LABS | 0 | 891,514 | +891,514 | 0 | 118,259 | 0.11% | +118,259 |
| PHILIP MORRIS INTL INC(PM) | 0 | 441,203 | +441,203 | 0 | 70,032 | 0.07% | +70,032 |
| META PLATFORMS INC(META) | 728,996 | 779,775 | +50,779 | 426,835 | 449,431 | 0.42% | +22,596 |
| VANGUARD ADMIRAL FDS INC | 0 | 269,795 | +269,795 | 0 | 26,038 | 0.02% | +26,038 |
| COSTCO WHSL CORP NEW(COST) | 221,852 | 238,386 | +16,534 | 203,276 | 225,461 | 0.21% | +22,185 |
| COCA COLA CO(KO) | 0 | 1,928,928 | +1,928,928 | 0 | 138,150 | 0.13% | +138,150 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,413,277 | +1,413,277 | 0 | 82,945 | 0.08% | +82,945 |
| EXXON MOBIL CORP | 0 | 1,779,468 | +1,779,468 | 0 | 211,632 | 0.20% | +211,632 |
| CHEVRON CORP NEW(CVX) | 614,995 | 652,414 | +37,419 | 89,076 | 109,142 | 0.10% | +20,066 |
| SCHWAB STRATEGIC TR | 0 | 854,195 | +854,195 | 0 | 22,995 | 0.02% | +22,995 |
| ISHARES TR | 0 | 2,110,629 | +2,110,629 | 0 | 172,502 | 0.16% | +172,502 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 386,786 | +386,786 | 0 | 19,503 | 0.02% | +19,503 |
| ISHARES TR | 0 | 183,084 | +183,084 | 0 | 18,750 | 0.02% | +18,750 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,433,303 | +1,433,303 | 0 | 21,012 | 0.02% | +21,012 |
| AMGEN INC(AMGN) | 0 | 222,039 | +222,039 | 0 | 69,176 | 0.07% | +69,176 |
| GENESIS ENERGY L P(GEL) | 0 | 3,105,454 | +3,105,454 | 0 | 48,725 | 0.05% | +48,725 |
| S&P GLOBAL INC(SPGI) | 0 | 85,919 | +85,919 | 0 | 43,655 | 0.04% | +43,655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 350,962 | +350,962 | 0 | 87,270 | 0.08% | +87,270 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 243,138 | +243,138 | 0 | 20,083 | 0.02% | +20,083 |
| SPDR GOLD TR(GLD) | 0 | 200,172 | +200,172 | 0 | 57,678 | 0.05% | +57,678 |
| CISCO SYS INC(CSCO) | 1,211,826 | 1,388,989 | +177,163 | 71,740 | 85,715 | 0.08% | +13,974 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 357,461 | +357,461 | 0 | 26,045 | 0.02% | +26,045 |
| GE AEROSPACE(GE) | 0 | 236,439 | +236,439 | 0 | 47,323 | 0.04% | +47,323 |
| CHENIERE ENERGY INC(LNG) | 0 | 93,881 | +93,881 | 0 | 21,724 | 0.02% | +21,724 |
| 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 | 0 | 1,358,100 | +1,358,100 | 0 | 82,382 | 0.08% | +82,382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 27,703 | +27,703 | 0 | 39,687 | 0.04% | +39,687 |
| WISDOMTREE TR(WT) | 0 | 2,694,168 | +2,694,168 | 0 | 148,368 | 0.14% | +148,368 |
| 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) | 0 | 526,462 | +526,462 | 0 | 69,735 | 0.07% | +69,735 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,519,193 | +3,519,193 | 0 | 138,515 | 0.13% | +138,515 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 223,939 | +223,939 | 0 | 117,288 | 0.11% | +117,288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,110,651 | +1,110,651 | 0 | 77,979 | 0.07% | +77,979 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 99,768 | +99,768 | 0 | 13,194 | 0.01% | +13,194 |
| FISERV INC(FISV) | 208,315 | 246,516 | +38,201 | 42,792 | 54,438 | 0.05% | +11,646 |
| MCDONALDS CORP(MCD) | 0 | 367,647 | +367,647 | 0 | 114,842 | 0.11% | +114,842 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,427,105 | +1,427,105 | 0 | 243,207 | 0.23% | +243,207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,045,741 | +1,045,741 | 0 | 47,435 | 0.04% | +47,435 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 88,840 | +88,840 | 0 | 43,071 | 0.04% | +43,071 |
| 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) | 0 | 244,916 | +244,916 | 0 | 19,559 | 0.02% | +19,559 |
| WEC ENERGY GROUP INC(WEC) | 0 | 153,194 | +153,194 | 0 | 16,695 | 0.02% | +16,695 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 172,199 | +172,199 | 0 | 29,704 | 0.03% | +29,704 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 162,704 | +162,704 | 0 | 21,514 | 0.02% | +21,514 |
| T-MOBILE US INC(TMUS) | 0 | 128,098 | +128,098 | 0 | 34,165 | 0.03% | +34,165 |
| ZACKS TRUST SMALL/MID CAP | 0 | 311,077 | +311,077 | 0 | 9,412 | 0.01% | +9,412 |
| SCHWAB STRATEGIC TR | 0 | 20,078,302 | +20,078,302 | 0 | 553,559 | 0.52% | +553,559 |
| SOUTHERN CO(SO) | 0 | 445,496 | +445,496 | 0 | 40,963 | 0.04% | +40,963 |
| ISHARES TR CORE DIV GRWTH | 0 | 373,474 | +373,474 | 0 | 23,073 | 0.02% | +23,073 |
| SONY GROUP CORP(SONY) | 0 | 1,683,226 | +1,683,226 | 0 | 42,737 | 0.04% | +42,737 |
| THE CIGNA GROUP(CI) | 0 | 75,942 | +75,942 | 0 | 24,985 | 0.02% | +24,985 |
| NOVARTIS AG(NVS) | 0 | 386,991 | +386,991 | 0 | 43,142 | 0.04% | +43,142 |
| ISHARES TR | 0 | 12,704,025 | +12,704,025 | 0 | 1,256,682 | 1.18% | +1,256,682 |
| ISHARES INC MSCI EMRG CHN | 0 | 876,973 | +876,973 | 0 | 48,312 | 0.05% | +48,312 |
| CHUBB LIMITED COM | 0 | 143,659 | +143,659 | 0 | 43,383 | 0.04% | +43,383 |
| VANGUARD INTL EQUITY INDEX F | 504,319 | 570,606 | +66,287 | 57,734 | 65,962 | 0.06% | +8,228 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 201,214 | +201,214 | 0 | 8,131 | 0.01% | +8,131 |
| ISHARES TR | 0 | 149,524 | +149,524 | 0 | 14,952 | 0.01% | +14,952 |
| GILEAD SCIENCES INC(GILD) | 0 | 271,554 | +271,554 | 0 | 30,428 | 0.03% | +30,428 |
| 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 | 0 | 120,332 | +120,332 | 0 | 10,787 | 0.01% | +10,787 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 506,662 | +506,662 | 0 | 17,014 | 0.02% | +17,014 |
| BAIDU INC | 0 | 136,660 | +136,660 | 0 | 12,577 | 0.01% | +12,577 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,966,496 | +6,966,496 | 0 | 231,566 | 0.22% | +231,566 |
| ALTRIA GROUP INC(MO) | 0 | 621,183 | +621,183 | 0 | 37,283 | 0.04% | +37,283 |
| LINDE PLC(LIN) | 0 | 69,986 | +69,986 | 0 | 32,588 | 0.03% | +32,588 |