Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMA ETF TRUST | 0 | 2,095,949 | +2,095,949 | 0 | 71,116 | 8.63% | +71,116 |
| GLOBAL X FDS ADAPTIVE US | 0 | 1,423,088 | +1,423,088 | 0 | 62,118 | 7.54% | +62,118 |
| FEDEX CORP(FDX) | 3,737 | 40,359 | +36,622 | 1,051 | 9,839 | 1.19% | +8,787 |
| ISHARES TR CORE MSCI EAFE | 551,554 | 566,512 | +14,958 | 38,763 | 42,857 | 5.20% | +4,093 |
| SPDR S&P 500 ETF TR(SPY) | 9,553 | 13,886 | +4,333 | 5,599 | 7,768 | 0.94% | +2,169 |
| AMERICAN CENTY ETF TR | 515,289 | 530,367 | +15,078 | 30,294 | 31,912 | 3.87% | +1,618 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,969,289 | 1,982,264 | +12,975 | 59,014 | 60,241 | 7.31% | +1,227 |
| APPLE INC(AAPL) | 39,762 | 50,249 | +10,487 | 9,957 | 11,162 | 1.36% | +1,205 |
| BERKSHIRE HATHAWAY INC DEL | 13,772 | 13,662 | -110 | 6,243 | 7,276 | 0.88% | +1,034 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 331,959 | 331,939 | -20 | 3,203 | 3,850 | 0.47% | +647 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 356,919 | 404,873 | +47,954 | 4,479 | 5,057 | 0.61% | +577 |
| AUTOZONE INC(AZO) | 742 | 773 | +31 | 2,376 | 2,947 | 0.36% | +571 |
| TESLA INC(TSLA) | 0 | 2,076 | +2,076 | 0 | 538 | 0.07% | +538 |
| GE AEROSPACE(GE) | 0 | 2,615 | +2,615 | 0 | 523 | 0.06% | +523 |
| VANGUARD INDEX FDS | 0 | 1,775 | +1,775 | 0 | 488 | 0.06% | +488 |
| HOME DEPOT INC(HD) | 5,016 | 6,515 | +1,499 | 1,951 | 2,388 | 0.29% | +436 |
| ELI LILLY & CO(LLY) | 6,140 | 6,220 | +80 | 4,740 | 5,137 | 0.62% | +397 |
| LOWES COS INC(LOW) | 957 | 2,709 | +1,752 | 236 | 632 | 0.08% | +396 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 184,166 | 187,018 | +2,852 | 8,340 | 8,635 | 1.05% | +294 |
| VANGUARD INDEX FDS | 5,230 | 6,048 | +818 | 2,818 | 3,108 | 0.38% | +290 |
| ISHARES TR | 44,917 | 44,820 | -97 | 3,396 | 3,663 | 0.44% | +267 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,092 | +4,092 | 0 | 250 | 0.03% | +250 |
| WISDOMTREE TR(WT) | 916,723 | 931,985 | +15,262 | 74,190 | 74,428 | 9.04% | +238 |
| ONEOK INC NEW(OKE) | 0 | 2,274 | +2,274 | 0 | 226 | 0.03% | +226 |
| SPDR GOLD TR(GLD) | 0 | 770 | +770 | 0 | 222 | 0.03% | +222 |
| ABBOTT LABS | 0 | 1,672 | +1,672 | 0 | 222 | 0.03% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 11,260 | 11,877 | +617 | 2,699 | 2,913 | 0.35% | +214 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 46,165 | 46,135 | -30 | 1,097 | 1,311 | 0.16% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,010 | +1,010 | 0 | 209 | 0.03% | +209 |
| NETFLIX INC(NFLX) | 1,304 | 1,464 | +160 | 1,162 | 1,365 | 0.17% | +203 |
| EXXON MOBIL CORP | 16,942 | 16,800 | -142 | 1,822 | 1,998 | 0.24% | +176 |
| CHEVRON CORP NEW(CVX) | 10,183 | 9,683 | -500 | 1,475 | 1,620 | 0.20% | +145 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 76,029 | 69,607 | -6,422 | 1,531 | 1,675 | 0.20% | +144 |
| NEWMONT CORP(NEM) | 8,804 | 9,427 | +623 | 328 | 455 | 0.06% | +127 |
| COCA COLA CO(KO) | 17,029 | 16,529 | -500 | 1,060 | 1,184 | 0.14% | +124 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,000 | 4,315 | +1,315 | 218 | 341 | 0.04% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 583 | 705 | 0.09% | +121 |
| AT&T INC(T) | 16,782 | 17,685 | +903 | 382 | 500 | 0.06% | +118 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 7,990 | +1,590 | 367 | 485 | 0.06% | +117 |
| AFLAC INC(AFL) | 12,239 | 12,302 | +63 | 1,266 | 1,368 | 0.17% | +102 |
| VISA INC(V) | 2,955 | 2,939 | -16 | 934 | 1,030 | 0.13% | +96 |
| PROGRESSIVE CORP(PGR) | 2,118 | 2,118 | 0 | 507 | 599 | 0.07% | +92 |
| ALTRIA GROUP INC(MO) | 11,184 | 11,184 | 0 | 585 | 671 | 0.08% | +86 |
| JOHNSON & JOHNSON(JNJ) | 6,786 | 6,436 | -350 | 981 | 1,067 | 0.13% | +86 |
| WELLS FARGO CO NEW(WFC) | 7,153 | 8,192 | +1,039 | 502 | 588 | 0.07% | +86 |
| VANGUARD INDEX FDS | 17,409 | 17,504 | +95 | 2,947 | 3,024 | 0.37% | +76 |
| PHILIP MORRIS INTL INC(PM) | 1,923 | 1,923 | 0 | 231 | 305 | 0.04% | +74 |
| ALLSTATE CORP(ALL) | 4,550 | 4,550 | 0 | 877 | 942 | 0.11% | +65 |
| VENTAS INC(VTR) | 6,478 | 6,478 | 0 | 381 | 445 | 0.05% | +64 |
| ABBVIE INC(ABBV) | 1,963 | 1,953 | -10 | 349 | 409 | 0.05% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 3,726 | 3,726 | 0 | 401 | 454 | 0.06% | +53 |
| ELEVANCE HEALTH INC(ELV) | 789 | 789 | 0 | 291 | 343 | 0.04% | +52 |
| CROSS TIMBERS RTY TR(CRT) | 14,371 | 14,649 | +278 | 141 | 191 | 0.02% | +50 |
| YUM BRANDS INC(YUM) | 2,075 | 2,075 | 0 | 278 | 327 | 0.04% | +48 |
| VERISIGN INC | 1,000 | 1,000 | 0 | 207 | 254 | 0.03% | +47 |
| META PLATFORMS INC(META) | 2,389 | 2,508 | +119 | 1,399 | 1,446 | 0.18% | +47 |
| MARATHON PETE CORP(MPC) | 2,132 | 2,332 | +200 | 297 | 340 | 0.04% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,461 | 4,099 | -362 | 981 | 1,019 | 0.12% | +39 |
| MONDELEZ INTL INC(MDLZ) | 4,426 | 4,426 | 0 | 264 | 300 | 0.04% | +36 |
| CISCO SYS INC(CSCO) | 11,464 | 11,521 | +57 | 679 | 711 | 0.09% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 898 | 999 | +101 | 514 | 546 | 0.07% | +32 |
| DEERE & CO(DE) | 667 | 669 | +2 | 283 | 314 | 0.04% | +31 |
| KINDER MORGAN INC DEL(KMI) | 15,746 | 16,021 | +275 | 431 | 457 | 0.06% | +26 |
| AON PLC(AON) | 629 | 629 | 0 | 226 | 251 | 0.03% | +25 |
| MID-AMER APT CMNTYS INC(MAA) | 1,843 | 1,843 | 0 | 285 | 309 | 0.04% | +24 |
| ISHARES TR MSCI USA QLT FCT | 2,738 | 2,982 | +244 | 488 | 510 | 0.06% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,008 | 1,007 | -1 | 510 | 528 | 0.06% | +18 |
| ISHARES TR MSCI USA MIN ETF | 6,805 | 6,612 | -193 | 604 | 619 | 0.08% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,585 | 1,585 | 0 | 418 | 432 | 0.05% | +14 |
| VANGUARD INDEX FDS | 518 | 612 | +94 | 212 | 227 | 0.03% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 4,128 | 4,074 | -54 | 306 | 319 | 0.04% | +13 |
| CONOCOPHILLIPS(COP) | 2,197 | 2,197 | 0 | 218 | 231 | 0.03% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,597 | 4,719 | +122 | 202 | 214 | 0.03% | +11 |
| LISTED FD TR CORE ALT FD | 9,490 | 9,490 | 0 | 243 | 254 | 0.03% | +11 |
| INTEL CORP(INTC) | 15,935 | 14,531 | -1,404 | 319 | 330 | 0.04% | +10 |
| STRYKER CORPORATION(SYK) | 797 | 797 | 0 | 287 | 297 | 0.04% | +10 |
| S&P GLOBAL INC(SPGI) | 797 | 797 | 0 | 397 | 405 | 0.05% | +8 |
| FORTINET INC(FTNT) | 3,500 | 3,500 | 0 | 331 | 337 | 0.04% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 3,015 | 3,026 | +11 | 903 | 906 | 0.11% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,220 | 1,220 | 0 | 277 | 279 | 0.03% | +3 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 10,804 | 10,604 | -200 | 317 | 319 | 0.04% | +3 |
| SERVICE CORP INTL(SCI) | 6,007 | 6,007 | 0 | 479 | 482 | 0.06% | +2 |
| LPL FINL HLDGS INC(LPLA) | 746 | 746 | 0 | 244 | 244 | 0.03% | 0 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 30,098 | 30,098 | 0 | 436 | 436 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 244 | 235 | -9 | 223 | 222 | 0.03% | -1 |
| POET TECHNOLOGIES INC(POET) | 26,639 | 41,346 | +14,707 | 159 | 156 | 0.02% | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,570 | 5,570 | 0 | 269 | 266 | 0.03% | -3 |
| INVESCO QQQ TR | 1,868 | 2,031 | +163 | 955 | 952 | 0.12% | -3 |
| OXFORD LANE CAP CORP | 24,959 | 26,114 | +1,155 | 127 | 123 | 0.01% | -3 |
| ISHARES TR | 12,080 | 11,466 | -614 | 505 | 501 | 0.06% | -4 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 11,334 | 11,829 | +495 | 101 | 96 | 0.01% | -5 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,538 | 2,597 | +59 | 235 | 229 | 0.03% | -7 |
| BANK AMERICA CORP | 10,824 | 11,206 | +382 | 476 | 468 | 0.06% | -8 |
| TRUIST FINL CORP(TFC) | 5,775 | 5,801 | +26 | 251 | 239 | 0.03% | -12 |
| INVESCO EXCH TRADED FD TR II | 14,125 | 14,125 | 0 | 349 | 337 | 0.04% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,840 | 7,840 | 0 | 271 | 259 | 0.03% | -13 |
| QUALCOMM INC(QCOM) | 1,586 | 1,503 | -83 | 244 | 231 | 0.03% | -13 |
| EDWARDS LIFESCIENCES CORP | 9,515 | 9,515 | 0 | 704 | 690 | 0.08% | -15 |
| SYSCO CORP(SYY) | 5,112 | 4,962 | -150 | 391 | 372 | 0.05% | -19 |
| PACER FDS TR TRENDP US MID CP | 11,270 | 11,366 | +96 | 416 | 393 | 0.05% | -22 |