Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 262,850 | 473,507 | +210,657 | 13,227 | 23,832 | 12.72% | +10,605 |
| WORLD GOLD TR(GLDM) | 0 | 65,584 | +65,584 | 0 | 4,059 | 2.17% | +4,059 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.85% | +1,597 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 6,491 | +6,491 | 0 | 309 | 0.16% | +309 |
| ABBVIE INC(ABBV) | 0 | 1,024 | +1,024 | 0 | 215 | 0.11% | +215 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,224 | +3,224 | 0 | 207 | 0.11% | +207 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,800 | +1,800 | 0 | 201 | 0.11% | +201 |
| ISHARES TR CORE MSCI EAFE | 322,326 | 300,448 | -21,878 | 22,653 | 22,729 | 12.13% | +76 |
| ELI LILLY & CO(LLY) | 1,097 | 1,097 | 0 | 847 | 906 | 0.48% | +59 |
| EASTGROUP PPTYS INC(EGP) | 3,434 | 3,434 | 0 | 551 | 605 | 0.32% | +54 |
| AMGEN INC(AMGN) | 920 | 920 | 0 | 240 | 287 | 0.15% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,358 | 6,950 | +592 | 217 | 253 | 0.14% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 3,600 | 3,600 | 0 | 1,224 | 1,257 | 0.67% | +33 |
| WISDOMTREE TR(WT) | 4,175 | 4,175 | 0 | 220 | 243 | 0.13% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,832 | 1,832 | 0 | 465 | 485 | 0.26% | +20 |
| CHUBB LIMITED COM | 762 | 762 | 0 | 211 | 230 | 0.12% | +20 |
| UNION PAC CORP(UNP) | 1,264 | 1,264 | 0 | 288 | 299 | 0.16% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,593 | 1,593 | 0 | 382 | 391 | 0.21% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 444 | 444 | 0 | 225 | 233 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 298 | 304 | 0.16% | +6 |
| VANGUARD INTL EQUITY INDEX F | 19,531 | 18,531 | -1,000 | 1,121 | 1,124 | 0.60% | +3 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 297 | 282 | 0.15% | -15 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,282 | 10,282 | 0 | 242 | 223 | 0.12% | -18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,227 | 18,571 | +1,344 | 3,625 | 3,585 | 1.91% | -41 |
| ISHARES TR | 1,057 | 1,057 | 0 | 424 | 382 | 0.20% | -43 |
| AUTODESK INC | 1,400 | 1,400 | 0 | 414 | 367 | 0.20% | -47 |
| VANGUARD INDEX FDS | 1,814 | 1,691 | -123 | 345 | 291 | 0.16% | -53 |
| MICROSOFT CORP(MSFT) | 1,518 | 1,519 | +1 | 640 | 570 | 0.30% | -70 |
| VANGUARD INDEX FDS | 1,819 | 1,819 | 0 | 747 | 675 | 0.36% | -72 |
| NVIDIA CORPORATION(NVDA) | 2,773 | 2,188 | -585 | 372 | 237 | 0.13% | -135 |
| VANGUARD INDEX FDS | 9,657 | 9,316 | -341 | 2,551 | 2,409 | 1.29% | -141 |
| WISDOMTREE TR(WT) | 30,940 | 30,948 | +8 | 1,669 | 1,511 | 0.81% | -157 |
| SPDR S&P 500 ETF TR(SPY) | 379 | 0 | -379 | 222 | 0 | — | -222 |
| VANGUARD SPECIALIZED FUNDS | 41,907 | 41,144 | -763 | 8,207 | 7,981 | 4.26% | -225 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,300 | 0 | -3,300 | 247 | 0 | — | -247 |
| APPLE INC(AAPL) | 12,705 | 12,475 | -230 | 3,181 | 2,771 | 1.48% | -410 |
| SPDR SER TR ST STR P400MID | 260,702 | 269,465 | +8,763 | 14,258 | 13,791 | 7.36% | -467 |
| ISHARES TR | 63,913 | 66,603 | +2,690 | 14,122 | 13,287 | 7.09% | -836 |
| VANGUARD INTL EQUITY INDEX F | 59,624 | 0 | -59,624 | 2,626 | 0 | — | -2,626 |
| INVESCO QQQ TR | 59,574 | 55,830 | -3,744 | 30,456 | 26,180 | 13.97% | -4,276 |
| SPDR SER TR ST STR P500ETF | 866,924 | 807,452 | -59,472 | 59,766 | 53,098 | 28.33% | -6,668 |