Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 270,246 | +270,246 | 0 | 6,691 | 4.00% | +6,691 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 55,520 | 80,569 | +25,049 | 4,529 | 5,799 | 3.47% | +1,269 |
| ISHARES TR | 0 | 4,310 | +4,310 | 0 | 1,167 | 0.70% | +1,167 |
| ISHARES TR | 0 | 10,919 | +10,919 | 0 | 1,133 | 0.68% | +1,133 |
| ISHARES TR | 11,658 | 17,374 | +5,716 | 2,225 | 3,311 | 1.98% | +1,086 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,044 | +5,044 | 0 | 1,020 | 0.61% | +1,020 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,735 | +5,735 | 0 | 910 | 0.54% | +910 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 38,813 | +38,813 | 0 | 901 | 0.54% | +901 |
| ELEVANCE HEALTH INC(ELV) | 2,239 | 3,872 | +1,633 | 826 | 1,684 | 1.01% | +858 |
| VANGUARD INTL EQUITY INDEX F | 3,626 | 16,340 | +12,714 | 208 | 991 | 0.59% | +783 |
| ELI LILLY & CO(LLY) | 0 | 941 | +941 | 0 | 777 | 0.46% | +777 |
| JPMORGAN CHASE & CO.(JPM) | 1,858 | 4,889 | +3,031 | 445 | 1,199 | 0.72% | +754 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,433 | +19,433 | 0 | 705 | 0.42% | +705 |
| ISHARES INC CORE MSCI EMKT | 13,375 | 24,800 | +11,425 | 698 | 1,338 | 0.80% | +640 |
| VANGUARD INDEX FDS | 3,482 | 4,818 | +1,336 | 1,876 | 2,476 | 1.48% | +600 |
| APPLIED MATLS INC | 0 | 4,038 | +4,038 | 0 | 586 | 0.35% | +586 |
| ISHARES TR | 0 | 5,227 | +5,227 | 0 | 535 | 0.32% | +535 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,065 | +9,065 | 0 | 427 | 0.26% | +427 |
| ISHARES TR MSCI USA QLT FCT | 23,856 | 27,258 | +3,402 | 4,248 | 4,658 | 2.78% | +410 |
| ISHARES GOLD TR(IAU) | 0 | 6,401 | +6,401 | 0 | 377 | 0.23% | +377 |
| VANGUARD BD INDEX FDS | 5,692 | 10,071 | +4,379 | 409 | 740 | 0.44% | +330 |
| VANGUARD INDEX FDS | 0 | 1,792 | +1,792 | 0 | 309 | 0.18% | +309 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,046 | +6,046 | 0 | 295 | 0.18% | +295 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,724 | 6,759 | +35 | 1,255 | 1,541 | 0.92% | +285 |
| VANGUARD INDEX FDS | 6,105 | 7,379 | +1,274 | 1,769 | 2,028 | 1.21% | +259 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 87,521 | 90,391 | +2,870 | 2,262 | 2,510 | 1.50% | +248 |
| ENTERGY CORP NEW(ETR) | 0 | 2,832 | +2,832 | 0 | 242 | 0.14% | +242 |
| ENBRIDGE INC(ENB) | 0 | 5,396 | +5,396 | 0 | 239 | 0.14% | +239 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,008 | +5,008 | 0 | 238 | 0.14% | +238 |
| COMCAST CORP NEW(CCZ) | 0 | 6,292 | +6,292 | 0 | 232 | 0.14% | +232 |
| SCHWAB CHARLES CORP(SCHW) | 22,923 | 24,449 | +1,526 | 1,697 | 1,914 | 1.14% | +217 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,252 | +1,252 | 0 | 213 | 0.13% | +213 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,831 | +7,831 | 0 | 205 | 0.12% | +205 |
| VANGUARD STAR FDS | 0 | 3,300 | +3,300 | 0 | 205 | 0.12% | +205 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,265 | +1,265 | 0 | 200 | 0.12% | +200 |
| CENCORA INC | 4,662 | 4,385 | -277 | 1,047 | 1,219 | 0.73% | +172 |
| ISHARES TR | 6,198 | 7,518 | +1,320 | 552 | 681 | 0.41% | +129 |
| VISA INC(V) | 5,556 | 5,372 | -184 | 1,756 | 1,883 | 1.13% | +127 |
| AIR PRODS & CHEMS INC | 3,315 | 3,557 | +242 | 961 | 1,049 | 0.63% | +87 |
| ISHARES TR CONV BD ETF | 7,224 | 8,240 | +1,016 | 614 | 689 | 0.41% | +75 |
| ISHARES TR | 11,758 | 14,022 | +2,264 | 585 | 654 | 0.39% | +70 |
| SPDR GOLD TR(GLD) | 1,384 | 1,384 | 0 | 335 | 399 | 0.24% | +64 |
| META PLATFORMS INC(META) | 4,406 | 4,581 | +175 | 2,580 | 2,640 | 1.58% | +61 |
| FISERV INC(FISV) | 4,496 | 4,444 | -52 | 924 | 981 | 0.59% | +58 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 4,024 | +724 | 232 | 289 | 0.17% | +57 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,901 | 32,276 | +5,375 | 73 | 123 | 0.07% | +50 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 263 | 313 | 0.19% | +50 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,492 | 39,984 | +1,492 | 1,008 | 1,058 | 0.63% | +50 |
| EXXON MOBIL CORP | 2,532 | 2,657 | +125 | 272 | 316 | 0.19% | +44 |
| ADOBE INC(ADBE) | 2,173 | 2,627 | +454 | 966 | 1,008 | 0.60% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 502 | 0 | 228 | 267 | 0.16% | +40 |
| MASTERCARD INCORPORATED(MA) | 3,829 | 3,739 | -90 | 2,016 | 2,049 | 1.23% | +33 |
| VEEVA SYS INC(VEEV) | 2,606 | 2,493 | -113 | 548 | 577 | 0.35% | +30 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 17,882 | 18,151 | +269 | 941 | 965 | 0.58% | +25 |
| VANGUARD WORLD FD | 5,758 | 5,758 | 0 | 326 | 340 | 0.20% | +13 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,640 | 9,763 | +123 | 246 | 256 | 0.15% | +10 |
| ISHARES TR FALN ANGLS USD | 8,555 | 8,881 | +326 | 229 | 238 | 0.14% | +9 |
| ISHARES INC ESG AWR MSCI EM | 6,445 | 6,400 | -45 | 215 | 224 | 0.13% | +8 |
| ONEOK INC NEW(OKE) | 2,585 | 2,585 | 0 | 260 | 256 | 0.15% | -3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,550 | 8,462 | -88 | 408 | 403 | 0.24% | -6 |
| QUALCOMM INC(QCOM) | 6,287 | 6,237 | -50 | 966 | 958 | 0.57% | -8 |
| ISHARES TR ESG AWRE USD ETF | 9,288 | 8,743 | -545 | 211 | 202 | 0.12% | -9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 401,427 | 454,603 | +53,176 | 21,296 | 21,280 | 12.72% | -16 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,087 | 12,426 | +339 | 774 | 753 | 0.45% | -21 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 21,971 | 21,453 | -518 | 1,150 | 1,121 | 0.67% | -29 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,343 | 27,012 | -1,331 | 1,170 | 1,136 | 0.68% | -34 |
| ISHARES TR TRS FLT RT BD | 6,673 | 5,774 | -899 | 337 | 293 | 0.17% | -44 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 19,896 | 18,620 | -1,276 | 933 | 885 | 0.53% | -48 |
| ISHARES TR US TREAS BD ETF | 41,566 | 39,468 | -2,098 | 955 | 907 | 0.54% | -48 |
| VANGUARD WORLD FD | 6,960 | 6,960 | 0 | 730 | 682 | 0.41% | -48 |
| BLACKROCK ETF TRUST II | 31,755 | 30,561 | -1,194 | 1,652 | 1,601 | 0.96% | -51 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,369 | 7,068 | -1,301 | 379 | 327 | 0.20% | -52 |
| ECOLAB INC(ECL) | 2,562 | 2,133 | -429 | 600 | 541 | 0.32% | -60 |
| ISHARES TR | 5,817 | 5,297 | -520 | 620 | 558 | 0.33% | -61 |
| DISNEY WALT CO(DIS) | 11,058 | 11,849 | +791 | 1,231 | 1,170 | 0.70% | -62 |
| ISHARES TR FUTU AI TECH ETF | 21,889 | 23,530 | +1,641 | 811 | 740 | 0.44% | -71 |
| TIDAL TR II | 15,000 | 17,500 | +2,500 | 528 | 452 | 0.27% | -76 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 64,532 | 65,803 | +1,271 | 4,140 | 4,036 | 2.41% | -105 |
| ISHARES TR | 10,696 | 11,401 | +705 | 1,706 | 1,601 | 0.96% | -105 |
| ISHARES TR ESG AWR MSCI USA | 4,571 | 3,862 | -709 | 589 | 471 | 0.28% | -118 |
| ISHARES TR | 6,004 | 3,991 | -2,013 | 388 | 269 | 0.16% | -119 |
| AUTODESK INC | 3,574 | 3,519 | -55 | 1,056 | 921 | 0.55% | -135 |
| INVESCO QQQ TR | 3,242 | 3,233 | -9 | 1,658 | 1,516 | 0.91% | -141 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 82,952 | 84,263 | +1,311 | 4,251 | 4,109 | 2.46% | -143 |
| TESLA INC(TSLA) | 1,084 | 1,084 | 0 | 438 | 281 | 0.17% | -157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 140,459 | 141,921 | +1,462 | 4,858 | 4,682 | 2.80% | -177 |
| NVIDIA CORPORATION(NVDA) | 7,204 | 7,239 | +35 | 967 | 785 | 0.47% | -183 |
| MEDTRONIC PLC(MDT) | 2,976 | 0 | -2,976 | 238 | 0 | — | -238 |
| APPLE INC(AAPL) | 8,509 | 8,462 | -47 | 2,131 | 1,880 | 1.12% | -251 |
| CARMAX INC(KMX) | 15,603 | 13,093 | -2,510 | 1,276 | 1,020 | 0.61% | -255 |
| BROADCOM INC(AVGO) | 1,109 | 0 | -1,109 | 257 | 0 | — | -257 |
| MICROSOFT CORP(MSFT) | 6,471 | 6,575 | +104 | 2,728 | 2,468 | 1.48% | -259 |
| ISHARES TR | 24,975 | 21,584 | -3,391 | 2,290 | 2,024 | 1.21% | -265 |
| STARBUCKS CORP(SBUX) | 18,243 | 14,152 | -4,091 | 1,665 | 1,388 | 0.83% | -277 |
| SALESFORCE INC(CRM) | 4,401 | 4,342 | -59 | 1,471 | 1,165 | 0.70% | -306 |
| ISHARES TR | 49,953 | 51,191 | +1,238 | 5,072 | 4,752 | 2.84% | -320 |
| CONSTELLATION BRANDS INC(STZ) | 1,554 | 0 | -1,554 | 343 | 0 | — | -343 |
| ISHARES TR US INFRASTRUC | 8,292 | 0 | -8,292 | 384 | 0 | — | -384 |
| ISHARES TR CORE UNIVRSL USD | 176,296 | 164,412 | -11,884 | 7,969 | 7,576 | 4.53% | -392 |
| UNITEDHEALTH GROUP INC(UNH) | 2,114 | 1,281 | -833 | 1,069 | 671 | 0.40% | -398 |