Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,480,000 | +2,480,000 | 0 | 116,089 | — | +116,089 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 506,495 | +506,495 | 0 | 30,476 | 6.04% | +30,476 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 167,673 | 188,463 | +20,790 | 48,562 | 54,328 | 10.78% | +5,767 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 552,416 | 772,411 | +219,995 | 11,805 | 16,839 | 3.34% | +5,033 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 901,956 | 937,070 | +35,114 | 23,379 | 24,692 | 4.90% | +1,313 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,542 | 14,523 | -19 | 6,591 | 7,735 | 1.53% | +1,143 |
| CHEVRON CORP NEW COM(CVX) | 0 | 11,917 | +11,917 | 0 | 1,994 | 0.40% | +1,994 |
| FIDELITY TOTAL BOND ETF | 731,982 | 740,629 | +8,647 | 32,844 | 33,810 | 6.71% | +966 |
| META PLATFORMS INC CL A(META) | 3,773 | 5,304 | +1,531 | 2,209 | 3,057 | 0.61% | +848 |
| VISA INC COM CL A(V) | 4,075 | 6,072 | +1,997 | 1,288 | 2,128 | 0.42% | +840 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 14,187 | +14,187 | 0 | 2,353 | 0.47% | +2,353 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 9,276 | +9,276 | 0 | 676 | 0.13% | +676 |
| MASTERCARD INCORPORATED CL A(MA) | 522 | 1,694 | +1,172 | 275 | 929 | 0.18% | +654 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 6,595 | +6,595 | 0 | 644 | 0.13% | +644 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,948 | 4,970 | +1,022 | 1,997 | 2,603 | 0.52% | +606 |
| WASTE MGMT INC DEL COM(WM) | 9,390 | 10,591 | +1,201 | 1,895 | 2,452 | 0.49% | +557 |
| DOMINOS PIZZA INC COM(DPZ) | 3,100 | 3,902 | +802 | 1,301 | 1,793 | 0.36% | +491 |
| NETFLIX INC COM(NFLX) | 0 | 467 | +467 | 0 | 435 | 0.09% | +435 |
| COCA COLA CO COM(KO) | 26,846 | 28,247 | +1,401 | 1,671 | 2,023 | 0.40% | +352 |
| VICI PPTYS INC COM(VICI) | 51,468 | 56,182 | +4,714 | 1,503 | 1,833 | 0.36% | +329 |
| NIKE INC CL B(NKE) | 14,533 | 22,292 | +7,759 | 1,100 | 1,415 | 0.28% | +315 |
| SCHWAB CHARLES CORP COM(SCHW) | 31,179 | 33,448 | +2,269 | 2,308 | 2,618 | 0.52% | +311 |
| ABBVIE INC COM(ABBV) | 8,072 | 8,299 | +227 | 1,434 | 1,739 | 0.34% | +305 |
| EXXON MOBIL CORP COM | 0 | 20,653 | +20,653 | 0 | 2,456 | 0.49% | +2,456 |
| UNION PAC CORP COM(UNP) | 9,127 | 9,738 | +611 | 2,081 | 2,300 | 0.46% | +219 |
| ABBOTT LABS COM | 0 | 1,571 | +1,571 | 0 | 208 | 0.04% | +208 |
| OLD REP INTL CORP COM(ORI) | 37,211 | 38,946 | +1,735 | 1,347 | 1,527 | 0.30% | +181 |
| MERCADOLIBRE INC COM(MELI) | 307 | 356 | +49 | 522 | 694 | 0.14% | +172 |
| VEEVA SYS INC CL A COM(VEEV) | 2,473 | 2,953 | +480 | 520 | 684 | 0.14% | +164 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 6,893 | 9,276 | +2,383 | 733 | 886 | 0.18% | +153 |
| TARGET CORP COM(TGT) | 9,367 | 13,556 | +4,189 | 1,266 | 1,415 | 0.28% | +148 |
| RITHM CAPITAL CORP COM NEW(RITM) | 75,215 | 77,938 | +2,723 | 815 | 892 | 0.18% | +78 |
| AMEREN CORP COM(AEE) | 5,756 | 5,757 | +1 | 513 | 578 | 0.11% | +65 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,614 | 2,744 | +130 | 536 | 600 | 0.12% | +64 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 432 | 483 | 0.10% | +51 |
| INTUITIVE SURGICAL INC COM NEW(Call) | 0 | 100 | +100 | 0 | 50 | — | +50 |
| ELI LILLY & CO COM(LLY) | 449 | 479 | +30 | 346 | 395 | 0.08% | +49 |
| SPDR S&P 500 ETF TRUST(SPY) | 828 | 946 | +118 | 485 | 529 | 0.10% | +44 |
| STARBUCKS CORP COM(SBUX) | 3,150 | 3,369 | +219 | 287 | 330 | 0.07% | +43 |
| COSTCO WHSL CORP NEW COM(COST) | 681 | 685 | +4 | 624 | 648 | 0.13% | +24 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 13,608 | +13,608 | 0 | 965 | 0.19% | +965 |
| MCDONALDS CORP COM(MCD) | 905 | 905 | 0 | 262 | 283 | 0.06% | +20 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 6,244 | +6,244 | 0 | 584 | 0.12% | +584 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 223 | 241 | 0.05% | +17 |
| WELLS FARGO CO NEW COM(WFC) | 11,571 | 11,552 | -19 | 813 | 829 | 0.16% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,070 | 6,958 | +888 | 322 | 326 | 0.06% | +4 |
| AVANTIS U.S. EQUITY ETF | 13,123 | 13,770 | +647 | 1,272 | 1,272 | 0.25% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,336 | 1,334 | -2 | 255 | 254 | 0.05% | -1 |
| PEPSICO INC COM(PEP) | 1,366 | 1,366 | 0 | 208 | 205 | 0.04% | -3 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 9,135 | 9,135 | 0 | 884 | 881 | 0.17% | -3 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 275 | 269 | 0.05% | -6 |
| MOODYS CORP COM(MCO) | 964 | 964 | 0 | 456 | 449 | 0.09% | -7 |
| EXXON MOBIL CORP COM(Put) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 950 | 939 | 0.19% | -11 |
| LOWES COS INC COM(LOW) | 954 | 954 | 0 | 235 | 223 | 0.04% | -13 |
| INTUITIVE SURGICAL INC COM NEW | 500 | 500 | 0 | 261 | 248 | 0.05% | -13 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 257 | 243 | 0.05% | -15 |
| BANK AMERICA CORP COM | 6,296 | 6,268 | -28 | 277 | 262 | 0.05% | -15 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,483 | 3,620 | +137 | 1,995 | 1,978 | 0.39% | -17 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 219 | 202 | 0.04% | -17 |
| WALMART INC COM(WMT) | 6,711 | 6,711 | 0 | 606 | 589 | 0.12% | -17 |
| NVIDIA CORPORATION COM(NVDA) | 4,062 | 4,872 | +810 | 546 | 528 | 0.10% | -18 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 446 | 426 | 0.08% | -20 |
| CISCO SYS INC COM(CSCO) | 5,112 | 4,572 | -540 | 303 | 282 | 0.06% | -20 |
| THE TRADE DESK INC COM CL A(TTD) | 4,457 | 9,094 | +4,637 | 524 | 498 | 0.10% | -26 |
| AMERICAN EXPRESS CO COM(AXP) | 996 | 996 | 0 | 296 | 268 | 0.05% | -28 |
| DISNEY WALT CO COM(DIS) | 2,430 | 2,430 | 0 | 271 | 240 | 0.05% | -31 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 503 | 465 | 0.09% | -38 |
| CYBERARK SOFTWARE LTD SHS | 1,358 | 1,221 | -137 | 452 | 413 | 0.08% | -40 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,600 | 4,600 | 0 | 340 | 300 | 0.06% | -41 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,708 | 3,190 | -518 | 510 | 466 | 0.09% | -44 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,181 | 6,507 | +326 | 1,301 | 1,256 | 0.25% | -45 |
| ISHARES CORE S&P 500 ETF | 1,879 | 1,879 | 0 | 1,106 | 1,056 | 0.21% | -50 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,991 | 22,734 | +743 | 2,829 | 2,774 | 0.55% | -55 |
| ISHARES CORE S&P SMALL CAP ETF | 5,137 | 5,136 | -1 | 592 | 537 | 0.11% | -55 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 751 | 0 | 467 | 407 | 0.08% | -60 |
| ISHARES U.S. TECHNOLOGY ETF | 3,131 | 3,131 | 0 | 499 | 440 | 0.09% | -60 |
| PROCTER AND GAMBLE CO COM(PG) | 2,783 | 2,387 | -396 | 467 | 407 | 0.08% | -60 |
| AMAZON COM INC COM(AMZN) | 20,351 | 23,095 | +2,744 | 4,465 | 4,394 | 0.87% | -71 |
| INVESCO QQQ TRUST SERIES I | 1,969 | 1,977 | +8 | 1,007 | 927 | 0.18% | -80 |
| ISHARES CORE S&P MID-CAP ETF | 20,627 | 20,627 | 0 | 1,285 | 1,204 | 0.24% | -82 |
| ORACLE CORP COM(ORCL) | 3,630 | 3,739 | +109 | 605 | 523 | 0.10% | -82 |
| SYNOVUS FINL CORP COM NEW | 0 | 27,864 | +27,864 | 0 | 1,302 | 0.26% | +1,302 |
| CALERES INC COM | 0 | 14,884 | +14,884 | 0 | 256 | 0.05% | +256 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 348 | 254 | 0.05% | -93 |
| PAYPAL HLDGS INC COM(PYPL) | 9,813 | 11,155 | +1,342 | 838 | 728 | 0.14% | -110 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 637 | 432 | -205 | 331 | 215 | 0.04% | -116 |
| SALESFORCE INC COM(CRM) | 3,256 | 3,391 | +135 | 1,089 | 910 | 0.18% | -179 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,383 | 11,282 | -1,101 | 2,968 | 2,767 | 0.55% | -201 |
| VANGUARD TOTAL STOCK MARKET ETF | 703 | 0 | -703 | 204 | 0 | — | -204 |
| CATERPILLAR INC COM(CAT) | 563 | 0 | -563 | 204 | 0 | — | -204 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,460 | 1,676 | -784 | 842 | 591 | 0.12% | -251 |
| EMERSON ELEC CO COM(EMR) | 15,147 | 14,578 | -569 | 1,877 | 1,598 | 0.32% | -279 |
| NETAPP INC COM(NTAP) | 11,254 | 11,574 | +320 | 1,306 | 1,017 | 0.20% | -290 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 7,828 | 7,361 | -467 | 1,820 | 1,520 | 0.30% | -300 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 184,790 | 202,200 | +17,410 | 1,404 | 1,104 | 0.22% | -300 |
| QUALCOMM INC COM(QCOM) | 0 | 8,502 | +8,502 | 0 | 1,306 | 0.26% | +1,306 |
| TAPESTRY INC COM(TPR) | 24,834 | 18,594 | -6,240 | 1,622 | 1,309 | 0.26% | -313 |
| INTUITIVE SURGICAL INC COM NEW(Put) | 900 | 300 | -600 | 470 | 149 | — | -321 |
| THE CIGNA GROUP COM(CI) | 0 | 1,914 | +1,914 | 0 | 630 | 0.12% | +630 |