Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,924 | 15,536 | +7,612 | 9,395 | 22,255 | 4.68% | +12,859 |
| NVIDIA CORPORATION(NVDA) | 136,851 | 268,428 | +131,577 | 18,382 | 29,092 | 6.12% | +10,710 |
| AMERICAN CENTY ETF TR | 13,045 | 88,091 | +75,046 | 767 | 5,300 | 1.11% | +4,534 |
| AMERICAN CENTY ETF TR | 162,114 | 232,326 | +70,212 | 10,824 | 15,150 | 3.18% | +4,326 |
| ISHARES TR | 6,397 | 43,305 | +36,908 | 637 | 4,493 | 0.94% | +3,856 |
| EXXON MOBIL CORP | 22,642 | 46,376 | +23,734 | 2,436 | 5,515 | 1.16% | +3,080 |
| ISHARES GOLD TR(IAU) | 18,707 | 63,618 | +44,911 | 926 | 3,751 | 0.79% | +2,825 |
| ISHARES TR MSCI USA QLT FCT | 97,899 | 109,686 | +11,787 | 17,434 | 18,744 | 3.94% | +1,310 |
| PURE STORAGE INC(P) | 0 | 23,507 | +23,507 | 0 | 1,041 | 0.22% | +1,041 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 57,024 | 141,890 | +84,866 | 616 | 1,548 | 0.33% | +932 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 78,318 | 144,852 | +66,534 | 1,006 | 1,895 | 0.40% | +889 |
| UNITED PARCEL SERVICE INC(UPS) | 10,168 | 19,677 | +9,509 | 1,283 | 2,164 | 0.46% | +882 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 63,464 | 113,546 | +50,082 | 782 | 1,524 | 0.32% | +742 |
| PALO ALTO NETWORKS INC(PANW) | 4,425 | 9,050 | +4,625 | 805 | 1,544 | 0.32% | +739 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,967 | 15,826 | +7,859 | 603 | 1,336 | 0.28% | +733 |
| PIMCO MUN INCOME FD | 25,918 | 89,114 | +63,196 | 233 | 788 | 0.17% | +555 |
| PEPSICO INC(PEP) | 4,070 | 7,814 | +3,744 | 619 | 1,171 | 0.25% | +553 |
| FIDELITY COMWLTH TR | 7,945 | 16,852 | +8,907 | 604 | 1,147 | 0.24% | +543 |
| DUTCH BROS INC(BROS) | 0 | 8,367 | +8,367 | 0 | 517 | 0.11% | +517 |
| ORACLE CORP(ORCL) | 6,557 | 11,178 | +4,621 | 1,093 | 1,563 | 0.33% | +470 |
| VISA INC(V) | 8,151 | 8,685 | +534 | 2,576 | 3,043 | 0.64% | +467 |
| FIDELITY COVINGTON TRUST | 14,757 | 30,274 | +15,517 | 457 | 880 | 0.19% | +424 |
| PIMCO DYNAMIC INCOME FD(PDI) | 42,320 | 60,224 | +17,904 | 776 | 1,192 | 0.25% | +416 |
| SPDR SER TR ST STR BLO 1 ETF | 8,896 | 13,300 | +4,404 | 813 | 1,220 | 0.26% | +407 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 44,782 | +44,782 | 0 | 393 | 0.08% | +393 |
| ABBVIE INC(ABBV) | 17,451 | 16,638 | -813 | 3,101 | 3,486 | 0.73% | +385 |
| ISHARES TR A RATE CP BD ETF | 13,639 | 21,274 | +7,635 | 638 | 1,011 | 0.21% | +373 |
| RTX CORPORATION(RTX) | 26,937 | 26,203 | -734 | 3,117 | 3,471 | 0.73% | +354 |
| GILEAD SCIENCES INC(GILD) | 22,455 | 21,554 | -901 | 2,074 | 2,415 | 0.51% | +341 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,929 | +3,929 | 0 | 328 | 0.07% | +328 |
| PFIZER INC(PFE) | 14,756 | 27,542 | +12,786 | 392 | 698 | 0.15% | +306 |
| PHILIP MORRIS INTL INC(PM) | 3,485 | 4,552 | +1,067 | 419 | 723 | 0.15% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 4,392 | +4,392 | 0 | 300 | 0.06% | +300 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,369 | +3,369 | 0 | 290 | 0.06% | +290 |
| LUMINAR TECHNOLOGIES INC | 19,828 | 73,487 | +53,659 | 107 | 396 | 0.08% | +289 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,675 | +1,675 | 0 | 289 | 0.06% | +289 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 288 | 0.06% | +288 |
| SPDR GOLD TR(GLD) | 7,367 | 7,183 | -184 | 1,784 | 2,070 | 0.44% | +286 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 247,121 | 249,151 | +2,030 | 10,199 | 10,479 | 2.20% | +281 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,396 | +8,396 | 0 | 266 | 0.06% | +266 |
| PACER FDS TR DATA & DIGI REVO | 5,762 | 12,384 | +6,622 | 291 | 551 | 0.12% | +260 |
| AMEREN CORP(AEE) | 20,960 | 21,162 | +202 | 1,868 | 2,124 | 0.45% | +256 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,153 | +1,153 | 0 | 241 | 0.05% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 3,460 | 3,397 | -63 | 1,569 | 1,809 | 0.38% | +241 |
| ABBOTT LABS | 0 | 1,810 | +1,810 | 0 | 240 | 0.05% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,612 | +6,612 | 0 | 239 | 0.05% | +239 |
| ONEOK INC NEW(OKE) | 2,540 | 4,956 | +2,416 | 255 | 492 | 0.10% | +237 |
| ISHARES TR BROAD USD HIGH | 0 | 6,397 | +6,397 | 0 | 235 | 0.05% | +235 |
| CVS HEALTH CORP(CVS) | 0 | 3,414 | +3,414 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 226 | 0.05% | +226 |
| BLACKROCK ETF TRUST II | 0 | 4,475 | +4,475 | 0 | 222 | 0.05% | +222 |
| AIR PRODS & CHEMS INC | 0 | 741 | +741 | 0 | 219 | 0.05% | +219 |
| ISHARES SILVER TR(SLV) | 0 | 7,008 | +7,008 | 0 | 217 | 0.05% | +217 |
| BLACKROCK ETF TRUST II | 140,696 | 143,793 | +3,097 | 7,319 | 7,532 | 1.58% | +213 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,624 | +1,624 | 0 | 211 | 0.04% | +211 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 24,741 | 38,419 | +13,678 | 369 | 579 | 0.12% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,380 | +2,380 | 0 | 207 | 0.04% | +207 |
| GOLDMAN SACHS ETF TR | 0 | 2,700 | +2,700 | 0 | 205 | 0.04% | +205 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 8,029 | +8,029 | 0 | 205 | 0.04% | +205 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,004 | +3,004 | 0 | 203 | 0.04% | +203 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 13,614 | +13,614 | 0 | 194 | 0.04% | +194 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 16,970 | +16,970 | 0 | 174 | 0.04% | +174 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,100 | +12,100 | 0 | 174 | 0.04% | +174 |
| AMERICAN CENTY ETF TR | 58,750 | 63,358 | +4,608 | 5,694 | 5,853 | 1.23% | +158 |
| CARDINAL HEALTH INC(CAH) | 2,688 | 3,454 | +766 | 318 | 476 | 0.10% | +158 |
| MCDONALDS CORP(MCD) | 6,101 | 6,151 | +50 | 1,769 | 1,922 | 0.40% | +153 |
| COCA COLA CO(KO) | 23,164 | 22,214 | -950 | 1,442 | 1,591 | 0.33% | +149 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 10,331 | +10,331 | 0 | 140 | 0.03% | +140 |
| FEDEX CORP(FDX) | 743 | 1,356 | +613 | 209 | 330 | 0.07% | +121 |
| WELLS FARGO CO NEW(WFC) | 3,958 | 5,528 | +1,570 | 278 | 397 | 0.08% | +119 |
| OWENS & MINOR INC NEW(ACH) | 0 | 13,034 | +13,034 | 0 | 118 | 0.02% | +118 |
| ELI LILLY & CO(LLY) | 3,706 | 3,605 | -101 | 2,865 | 2,981 | 0.63% | +116 |
| JOHNSON & JOHNSON(JNJ) | 5,153 | 5,162 | +9 | 745 | 856 | 0.18% | +111 |
| ISHARES TR INTL DIV GRWTH | 13,930 | 14,563 | +633 | 947 | 1,055 | 0.22% | +108 |
| ISHARES TR CORE MSCI EAFE | 20,950 | 20,801 | -149 | 1,472 | 1,573 | 0.33% | +101 |
| AMERICAN CENTY ETF TR | 39,725 | 41,179 | +1,454 | 1,612 | 1,704 | 0.36% | +93 |
| GE VERNOVA INC(GEV) | 810 | 1,166 | +356 | 266 | 356 | 0.07% | +90 |
| UNITED RENTALS INC(URI) | 414 | 597 | +183 | 292 | 374 | 0.08% | +83 |
| DEERE & CO(DE) | 1,815 | 1,813 | -2 | 769 | 851 | 0.18% | +82 |
| ELEVANCE HEALTH INC(ELV) | 755 | 791 | +36 | 278 | 344 | 0.07% | +65 |
| SHELL PLC(SHEL) | 5,592 | 5,672 | +80 | 350 | 416 | 0.09% | +65 |
| VANGUARD TAX-MANAGED FDS | 5,143 | 6,092 | +949 | 246 | 310 | 0.07% | +64 |
| ISHARES TR MSCI USA MIN ETF | 12,374 | 12,825 | +451 | 1,099 | 1,162 | 0.24% | +63 |
| GE AEROSPACE(GE) | 1,890 | 1,884 | -6 | 315 | 377 | 0.08% | +62 |
| T-MOBILE US INC(TMUS) | 1,042 | 1,090 | +48 | 230 | 291 | 0.06% | +61 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 36,000 | +36,000 | 0 | 60 | 0.01% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,683 | 5,848 | +165 | 487 | 546 | 0.11% | +60 |
| BP PLC(BP) | 9,124 | 9,640 | +516 | 270 | 326 | 0.07% | +56 |
| THE CIGNA GROUP(CI) | 2,356 | 2,136 | -220 | 650 | 703 | 0.15% | +52 |
| VANGUARD WORLD FD | 975 | 1,250 | +275 | 335 | 386 | 0.08% | +51 |
| CISCO SYS INC(CSCO) | 4,100 | 4,762 | +662 | 243 | 294 | 0.06% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,777 | 2,421 | +644 | 351 | 402 | 0.08% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,555 | 37,513 | -2,042 | 2,237 | 2,288 | 0.48% | +51 |
| URANIUM ENERGY CORP(UEC) | 10,388 | 25,120 | +14,732 | 69 | 120 | 0.03% | +51 |
| PROCTER AND GAMBLE CO(PG) | 27,888 | 27,714 | -174 | 4,675 | 4,723 | 0.99% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 3,093 | 3,323 | +230 | 1,813 | 1,860 | 0.39% | +47 |
| ISHARES TR CORE MSCI TOTAL | 9,782 | 9,933 | +151 | 647 | 693 | 0.15% | +46 |
| ALTRIA GROUP INC(MO) | 6,000 | 5,952 | -48 | 314 | 357 | 0.08% | +44 |
| NETFLIX INC(NFLX) | 710 | 724 | +14 | 632 | 675 | 0.14% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 4,680 | 4,738 | +58 | 1,122 | 1,162 | 0.24% | +40 |