Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 245,892 | +245,892 | 0 | 12,617 | 0.69% | +12,617 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 260,683 | 437,187 | +176,504 | 14,723 | 23,940 | 1.32% | +9,217 |
| ISHARES MSCI EAFE ETF | 21,491 | 128,286 | +106,795 | 1,625 | 10,485 | 0.58% | +8,860 |
| iShares Gold Trust ETF(IAU) | 687,728 | 713,233 | +25,505 | 34,049 | 42,052 | 2.31% | +8,003 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF SMI REAL ETF | 0 | 291,830 | +291,830 | 0 | 7,033 | 0.39% | +7,033 |
| SPDR S&P 500 ETF TRUST(SPY) | 15,576 | 27,023 | +11,447 | 9,129 | 15,116 | 0.83% | +5,987 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 184,356 | 345,956 | +161,600 | 4,765 | 9,607 | 0.53% | +4,843 |
| VANGUARD SHORT-TERM BOND ETF | 279,260 | 337,421 | +58,161 | 21,578 | 26,413 | 1.45% | +4,835 |
| VANGUARD TOTAL BOND MARKET ETF | 21,574 | 72,747 | +51,173 | 1,551 | 5,343 | 0.29% | +3,792 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 57,981 | 196,234 | +138,253 | 1,481 | 5,153 | 0.28% | +3,672 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 120,930 | 185,345 | +64,415 | 6,957 | 10,591 | 0.58% | +3,634 |
| Vanguard International Dividend Appreciation ETF | 219,989 | 251,150 | +31,161 | 17,597 | 20,830 | 1.14% | +3,234 |
| PROGRESSIVE CORP COM(PGR) | 65,034 | 66,070 | +1,036 | 15,583 | 18,699 | 1.03% | +3,116 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 277,499 | 402,935 | +125,436 | 6,846 | 9,864 | 0.54% | +3,018 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 7,456 | 12,241 | +4,785 | 5,168 | 8,111 | 0.45% | +2,944 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 172 | 84,880 | +84,708 | 7 | 2,888 | 0.16% | +2,882 |
| BRIDGE INVT GROUP HLDGS INC COM CL A | 5,097 | 298,539 | +293,442 | 43 | 2,860 | 0.16% | +2,817 |
| INVESCO S&P 500 MOMENTUM ETF | 1,210 | 60,922 | +59,712 | 632 | 3,441 | 0.19% | +2,809 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,222 | 47,773 | +20,551 | 3,473 | 6,161 | 0.34% | +2,688 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,203,522 | 1,184,828 | -18,694 | 57,552 | 60,225 | 3.31% | +2,672 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 22,716 | 32,088 | +9,372 | 6,579 | 9,250 | 0.51% | +2,671 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 31,694 | 133,000 | +101,306 | 804 | 3,443 | 0.19% | +2,639 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 236,509 | 322,146 | +85,637 | 8,271 | 10,760 | 0.59% | +2,489 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 78,482 | 167,213 | +88,731 | 2,034 | 4,406 | 0.24% | +2,372 |
| KIRBY CORP COM(KEX) | 13,548 | 34,704 | +21,156 | 1,433 | 3,505 | 0.19% | +2,072 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 20,799 | +20,799 | 0 | 2,069 | 0.11% | +2,069 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 35,762 | 85,894 | +50,132 | 1,448 | 3,502 | 0.19% | +2,054 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 322,434 | 405,631 | +83,197 | 7,158 | 9,106 | 0.50% | +1,948 |
| AMGEN INC COM(AMGN) | 29,063 | 30,547 | +1,484 | 7,575 | 9,517 | 0.52% | +1,942 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 53,608 | +53,608 | 0 | 1,838 | 0.10% | +1,838 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 40,088 | 78,366 | +38,278 | 1,812 | 3,611 | 0.20% | +1,799 |
| AUTOZONE INC COM(AZO) | 2,760 | 2,785 | +25 | 8,838 | 10,619 | 0.58% | +1,781 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 63,503 | +63,503 | 0 | 1,622 | 0.09% | +1,622 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 1,030 | 16,404 | +15,374 | 93 | 1,517 | 0.08% | +1,424 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 499,693 | 563,146 | +63,453 | 17,284 | 18,578 | 1.02% | +1,294 |
| CHEVRON CORP NEW COM(CVX) | 67,141 | 65,400 | -1,741 | 9,725 | 10,941 | 0.60% | +1,216 |
| ISHARES CORE S&P 500 ETF | 23,397 | 26,675 | +3,278 | 13,773 | 14,989 | 0.82% | +1,215 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,594 | 12,742 | +7,148 | 770 | 1,860 | 0.10% | +1,091 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 184,254 | 200,510 | +16,256 | 11,302 | 12,388 | 0.68% | +1,085 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 873,513 | 1,001,543 | +128,030 | 6,508 | 7,552 | 0.42% | +1,044 |
| ELI LILLY & CO COM(LLY) | 4,043 | 5,042 | +999 | 3,121 | 4,165 | 0.23% | +1,044 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 10,690 | +10,690 | 0 | 1,034 | 0.06% | +1,034 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 164,758 | 207,756 | +42,998 | 6,124 | 7,116 | 0.39% | +992 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 0 | 41,812 | +41,812 | 0 | 987 | 0.05% | +987 |
| CONOCOPHILLIPS COM(COP) | 61,721 | 67,585 | +5,864 | 6,121 | 7,098 | 0.39% | +977 |
| EXXON MOBIL CORP COM | 31,721 | 36,183 | +4,462 | 3,412 | 4,303 | 0.24% | +891 |
| VISA INC COM CL A(V) | 18,014 | 18,746 | +732 | 5,693 | 6,570 | 0.36% | +876 |
| DIAMONDBACK ENERGY INC COM(FANG) | 21,485 | 27,479 | +5,994 | 3,520 | 4,393 | 0.24% | +873 |
| COCA COLA CO COM(KO) | 16,156 | 26,133 | +9,977 | 1,006 | 1,872 | 0.10% | +866 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 10,404 | 23,804 | +13,400 | 922 | 1,759 | 0.10% | +837 |
| NETFLIX INC COM(NFLX) | 4,445 | 5,110 | +665 | 3,962 | 4,766 | 0.26% | +803 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 837 | 32,390 | +31,553 | 21 | 806 | 0.04% | +785 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 18,562 | 42,005 | +23,443 | 554 | 1,321 | 0.07% | +767 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 83,819 | 98,481 | +14,662 | 4,265 | 5,027 | 0.28% | +763 |
| META PLATFORMS INC CL A(META) | 16,360 | 17,938 | +1,578 | 9,579 | 10,339 | 0.57% | +759 |
| SOMNIGROUP INTERNATIONAL INC COM(SGI) | 20,803 | 32,292 | +11,489 | 1,179 | 1,934 | 0.11% | +754 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 138,124 | 143,687 | +5,563 | 13,525 | 14,274 | 0.78% | +749 |
| AVANTIS INTERNATIONAL EQUITY ETF | 65,546 | 71,945 | +6,399 | 4,023 | 4,768 | 0.26% | +745 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 7,794 | 12,476 | +4,682 | 1,388 | 2,132 | 0.12% | +744 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 9,659 | +9,659 | 0 | 739 | 0.04% | +739 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 86,583 | 111,168 | +24,585 | 3,168 | 3,893 | 0.21% | +725 |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 24,735 | 45,061 | +20,326 | 882 | 1,601 | 0.09% | +719 |
| TAPESTRY INC COM(TPR) | 13,192 | 22,316 | +9,124 | 862 | 1,571 | 0.09% | +709 |
| ISHARES MBS ETF | 113,680 | 118,638 | +4,958 | 10,422 | 11,126 | 0.61% | +704 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 669 | 11,027 | +10,358 | 48 | 750 | 0.04% | +702 |
| JOHNSON & JOHNSON COM(JNJ) | 17,783 | 19,646 | +1,863 | 2,572 | 3,258 | 0.18% | +686 |
| GE AEROSPACE COM NEW(GE) | 7,908 | 9,932 | +2,024 | 1,319 | 1,988 | 0.11% | +669 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 8,753 | +8,753 | 0 | 660 | 0.04% | +660 |
| ISHARES S&P 500 VALUE ETF | 3,305 | 6,688 | +3,383 | 631 | 1,275 | 0.07% | +644 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 123,453 | 139,625 | +16,172 | 7,921 | 8,563 | 0.47% | +642 |
| LKQ CORP COM(LKQ) | 91,086 | 93,644 | +2,558 | 3,347 | 3,984 | 0.22% | +636 |
| SOUTHERN CO COM(SO) | 27,468 | 31,443 | +3,975 | 2,261 | 2,891 | 0.16% | +630 |
| Sovereigns Capital Flourish Fund | 740,355 | 787,432 | +47,077 | 22,766 | 23,395 | 1.29% | +629 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 19,325 | 39,790 | +20,465 | 619 | 1,225 | 0.07% | +606 |
| DEERE & CO COM(DE) | 7,782 | 8,310 | +528 | 3,297 | 3,900 | 0.21% | +603 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 28,033 | 50,388 | +22,355 | 755 | 1,351 | 0.07% | +597 |
| RB GLOBAL INC COM(RBA) | 69,254 | 68,011 | -1,243 | 6,247 | 6,822 | 0.37% | +574 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 115 | 108,629 | +108,514 | 1 | 575 | 0.03% | +574 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 21,339 | 33,955 | +12,616 | 1,094 | 1,656 | 0.09% | +562 |
| ISHARES S&P 500 GROWTH ETF | 19,109 | 26,803 | +7,694 | 1,940 | 2,488 | 0.14% | +548 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 158,304 | 167,032 | +8,728 | 4,591 | 5,135 | 0.28% | +545 |
| PHILIP MORRIS INTL INC COM(PM) | 7,033 | 8,746 | +1,713 | 846 | 1,388 | 0.08% | +542 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 175,791 | 195,428 | +19,637 | 5,940 | 6,476 | 0.36% | +537 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,851 | 27,758 | +15,907 | 297 | 828 | 0.05% | +531 |
| PROCTER AND GAMBLE CO COM(PG) | 15,582 | 18,420 | +2,838 | 2,612 | 3,139 | 0.17% | +527 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 22,398 | 27,909 | +5,511 | 760 | 1,283 | 0.07% | +523 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 31,460 | 42,181 | +10,721 | 1,360 | 1,867 | 0.10% | +507 |
| ABBVIE INC COM(ABBV) | 10,818 | 11,555 | +737 | 1,922 | 2,421 | 0.13% | +499 |
| VANGUARD TAX-EXEMPT BOND ETF | 36,651 | 46,851 | +10,200 | 1,837 | 2,325 | 0.13% | +487 |
| LINDE PLC SHS(LIN) | 3,445 | 4,119 | +674 | 1,442 | 1,918 | 0.11% | +476 |
| VERACYTE INC COM(VCYT) | 118 | 15,950 | +15,832 | 5 | 473 | 0.03% | +468 |
| ISHARES MSCI EAFE VALUE ETF | 45,163 | 47,943 | +2,780 | 2,370 | 2,826 | 0.16% | +456 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,401 | 35,708 | +4,307 | 3,689 | 4,140 | 0.23% | +451 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 143 | 12,894 | +12,751 | 7 | 457 | 0.03% | +450 |
| WATSCO INC COM(WSO) | 4,500 | 5,067 | +567 | 2,132 | 2,576 | 0.14% | +443 |
| ISHARES MSCI SPAIN ETF | 0 | 11,629 | +11,629 | 0 | 443 | 0.02% | +443 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 11,500 | +11,500 | 0 | 441 | 0.02% | +441 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 93,918 | 103,625 | +9,707 | 2,370 | 2,792 | 0.15% | +422 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 2,319 | 10,551 | +8,232 | 124 | 543 | 0.03% | +419 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF VIRTUS NEWFLEET | 9,514 | 28,021 | +18,507 | 214 | 632 | 0.03% | +419 |