Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 67,009 | 469,768 | +402,759 | 3,372 | 23,643 | 8.45% | +20,272 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 231,975 | 291,799 | +59,824 | 14,955 | 20,102 | 7.19% | +5,147 |
| ISHARES CORE S&P 500 ETF | 48,288 | 56,784 | +8,496 | 28,426 | 31,907 | 11.41% | +3,480 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 264,080 | 346,267 | +82,187 | 6,916 | 9,162 | 3.28% | +2,246 |
| VANGUARD MID-CAP ETF | 37,431 | 45,698 | +8,267 | 9,887 | 11,818 | 4.23% | +1,932 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 104,851 | 145,975 | +41,124 | 4,246 | 6,147 | 2.20% | +1,902 |
| VANGUARD S&P 500 ETF | 733 | 4,227 | +3,494 | 395 | 2,172 | 0.78% | +1,777 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 100,447 | 129,536 | +29,089 | 6,707 | 8,447 | 3.02% | +1,740 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 234,959 | 310,885 | +75,926 | 6,147 | 7,853 | 2.81% | +1,706 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 102,091 | 130,353 | +28,262 | 5,331 | 7,035 | 2.52% | +1,704 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 64,744 | 84,469 | +19,725 | 4,214 | 5,891 | 2.11% | +1,677 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 67,582 | 85,529 | +17,947 | 3,747 | 4,712 | 1.68% | +964 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 857 | 33,466 | +32,609 | 20 | 790 | 0.28% | +770 |
| ISHARES CORE S&P MID-CAP ETF | 37,276 | 51,072 | +13,796 | 2,323 | 2,980 | 1.07% | +657 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 65,497 | 80,264 | +14,767 | 3,646 | 4,133 | 1.48% | +487 |
| ISHARES CORE S&P SMALL CAP ETF | 43,945 | 52,892 | +8,947 | 5,063 | 5,531 | 1.98% | +468 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 100 | 3,877 | +3,777 | 10 | 338 | 0.12% | +328 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 6,202 | +6,202 | 0 | 315 | 0.11% | +315 |
| VANGUARD SMALL-CAP ETF | 4,940 | 6,391 | +1,451 | 1,187 | 1,417 | 0.51% | +230 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 500 | +500 | 0 | 135 | 0.05% | +135 |
| AMGEN INC COM(AMGN) | 2,668 | 2,604 | -64 | 695 | 811 | 0.29% | +116 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 2,631 | +2,631 | 0 | 102 | 0.04% | +102 |
| SPROUTS FMRS MKT INC COM(SFM) | 3,718 | 3,718 | 0 | 472 | 568 | 0.20% | +95 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,426 | 1,389 | -37 | 646 | 740 | 0.26% | +93 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53,869 | 52,472 | -1,397 | 2,576 | 2,667 | 0.95% | +91 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 10,751 | 13,122 | +2,371 | 338 | 403 | 0.14% | +65 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,850 | 19,250 | -600 | 543 | 597 | 0.21% | +54 |
| VANGUARD FTSE EMERGING MARKETS ETF | 52,541 | 52,140 | -401 | 2,314 | 2,360 | 0.84% | +46 |
| RTX CORPORATION COM(RTX) | 2,998 | 2,937 | -61 | 347 | 389 | 0.14% | +42 |
| JAKKS PAC INC COM NEW | 1,250 | 466 | -784 | 14 | 56 | 0.02% | +41 |
| ISHARES GOLD TRUST(IAU) | 4,227 | 4,227 | 0 | 209 | 249 | 0.09% | +40 |
| NORTHROP GRUMMAN CORP COM(NOC) | 782 | 782 | 0 | 367 | 400 | 0.14% | +33 |
| AT&T INC COM(T) | 58,016 | 47,884 | -10,132 | 1,321 | 1,354 | 0.48% | +33 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW(NCV) | 0 | 2,500 | +2,500 | 0 | 32 | 0.01% | +32 |
| SILA REALTY TRUST INC CLASS A | 21,395 | 20,671 | -724 | 520 | 552 | 0.20% | +32 |
| NOVO-NORDISK A S ADR(NVO) | 314 | 804 | +490 | 27 | 56 | 0.02% | +29 |
| ISHARES MSCI EAFE ETF | 4,654 | 4,654 | 0 | 352 | 380 | 0.14% | +28 |
| YUM BRANDS INC COM(YUM) | 1,209 | 1,209 | 0 | 162 | 190 | 0.07% | +28 |
| MCKESSON CORP COM(MCK) | 262 | 262 | 0 | 149 | 176 | 0.06% | +27 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 43,000 | 43,000 | 0 | 162 | 188 | 0.07% | +26 |
| PROGRESSIVE CORP COM(PGR) | 577 | 577 | 0 | 138 | 163 | 0.06% | +25 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 27,000 | 27,000 | 0 | 143 | 164 | 0.06% | +22 |
| PINNACLE WEST CAP CORP COM(PNW) | 2,946 | 2,846 | -100 | 250 | 271 | 0.10% | +21 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 274 | +274 | 0 | 21 | 0.01% | +21 |
| GE AEROSPACE COM NEW(GE) | 630 | 630 | 0 | 105 | 126 | 0.05% | +21 |
| ELEVANCE HEALTH INC COM(ELV) | 302 | 302 | 0 | 111 | 131 | 0.05% | +20 |
| THE CIGNA GROUP COM(CI) | 341 | 341 | 0 | 94 | 112 | 0.04% | +18 |
| STARBUCKS CORP COM(SBUX) | 2,640 | 2,621 | -19 | 241 | 257 | 0.09% | +16 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF SIMPLIFY OPPORT | 0 | 611 | +611 | 0 | 16 | 0.01% | +16 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,856 | 1,856 | 0 | 111 | 126 | 0.05% | +15 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 304 | 426 | +122 | 24 | 36 | 0.01% | +12 |
| 3M CO COM(MMM) | 1,125 | 1,073 | -52 | 145 | 158 | 0.06% | +12 |
| BERKLEY W R CORP COM | 1,353 | 1,286 | -67 | 79 | 92 | 0.03% | +12 |
| WELLS FARGO CO NEW COM(WFC) | 7,447 | 7,447 | 0 | 523 | 535 | 0.19% | +12 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,205 | 3,205 | 0 | 243 | 253 | 0.09% | +10 |
| SPDR GOLD SHARES(GLD) | 215 | 215 | 0 | 52 | 62 | 0.02% | +10 |
| T-MOBILE US INC COM(TMUS) | 203 | 203 | 0 | 45 | 54 | 0.02% | +9 |
| CHUBB LIMITED COM COM | 379 | 375 | -4 | 105 | 113 | 0.04% | +9 |
| WELLTOWER INC COM(WELL) | 297 | 297 | 0 | 37 | 46 | 0.02% | +8 |
| AMERICAN INTL GROUP INC COM NEW | 570 | 570 | 0 | 41 | 50 | 0.02% | +8 |
| DUTCH BROS INC CL A(BROS) | 775 | 775 | 0 | 41 | 48 | 0.02% | +7 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 2,190 | 2,232 | +42 | 37 | 45 | 0.02% | +7 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW(NCZ) | 0 | 625 | +625 | 0 | 7 | 0.00% | +7 |
| SCHLUMBERGER LTD COM STK(SLB) | 2,221 | 2,207 | -14 | 85 | 92 | 0.03% | +7 |
| KROGER CO COM(KR) | 1,081 | 1,081 | 0 | 66 | 73 | 0.03% | +7 |
| OGE ENERGY CORP COM(OGE) | 1,500 | 1,500 | 0 | 62 | 69 | 0.02% | +7 |
| SSR MINING IN COM(SSRM) | 2,189 | 2,189 | 0 | 15 | 22 | 0.01% | +7 |
| LINDE PLC SHS(LIN) | 140 | 140 | 0 | 59 | 65 | 0.02% | +7 |
| DARDEN RESTAURANTS INC COM(DRI) | 312 | 312 | 0 | 58 | 65 | 0.02% | +7 |
| MPLX LP COM UNIT REP LTD(MPLX) | 992 | 1,009 | +17 | 47 | 54 | 0.02% | +7 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 2,156 | 2,156 | 0 | 25 | 32 | 0.01% | +6 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 77 | 77 | 0 | 31 | 37 | 0.01% | +6 |
| EXELON CORP COM(EXC) | 708 | 708 | 0 | 27 | 33 | 0.01% | +6 |
| SOUTHSTATE CORPORATION COM | 57 | 120 | +63 | 6 | 11 | 0.00% | +5 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 322 | 309 | -13 | 48 | 53 | 0.02% | +5 |
| FISERV INC COM(FISV) | 341 | 341 | 0 | 70 | 75 | 0.03% | +5 |
| BAXTER INTL INC COM | 1,000 | 1,000 | 0 | 29 | 34 | 0.01% | +5 |
| CME GROUP INC COM(CME) | 152 | 152 | 0 | 35 | 40 | 0.01% | +5 |
| SHELL PLC SPON ADS(SHEL) | 495 | 490 | -5 | 31 | 36 | 0.01% | +5 |
| AUTOZONE INC COM(AZO) | 8 | 8 | 0 | 26 | 31 | 0.01% | +5 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 1,338 | 1,367 | +29 | 51 | 56 | 0.02% | +5 |
| CONSOLIDATED EDISON INC COM(ED) | 208 | 208 | 0 | 19 | 23 | 0.01% | +4 |
| KLA CORP COM NEW(KLAC) | 87 | 87 | 0 | 55 | 59 | 0.02% | +4 |
| WASTE MGMT INC DEL COM(WM) | 130 | 130 | 0 | 26 | 30 | 0.01% | +4 |
| CENCORA INC COM | 72 | 72 | 0 | 16 | 20 | 0.01% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 597 | 581 | -16 | 315 | 318 | 0.11% | +4 |
| CARDINAL HEALTH INC COM(CAH) | 186 | 186 | 0 | 22 | 26 | 0.01% | +4 |
| XERIS BIOPHARMA HOLDINGS INC COM | 1,671 | 1,671 | 0 | 6 | 9 | 0.00% | +4 |
| STRIDE INC COM(LRN) | 153 | 153 | 0 | 16 | 19 | 0.01% | +3 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 637 | 637 | 0 | 15 | 19 | 0.01% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 145 | 145 | 0 | 35 | 38 | 0.01% | +3 |
| OTIS WORLDWIDE CORP COM(OTIS) | 322 | 322 | 0 | 30 | 33 | 0.01% | +3 |
| TRIUMPH GROUP INC NEW COM | 504 | 504 | 0 | 9 | 13 | 0.00% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 952 | 954 | +2 | 55 | 58 | 0.02% | +3 |
| TRANSDIGM GROUP INC COM(TDG) | 28 | 28 | 0 | 35 | 39 | 0.01% | +3 |
| MORGAN STANLEY EMKT DBT FD INC COM(MSD) | 9,000 | 9,000 | 0 | 69 | 72 | 0.03% | +3 |
| COTERRA ENERGY INC COM | 907 | 907 | 0 | 23 | 26 | 0.01% | +3 |
| DTE ENERGY CO COM(DTB) | 170 | 170 | 0 | 21 | 24 | 0.01% | +3 |
| CENTERPOINT ENERGY INC COM(CNP) | 654 | 654 | 0 | 21 | 24 | 0.01% | +3 |
| HCA HEALTHCARE INC COM(HCA) | 62 | 62 | 0 | 19 | 21 | 0.01% | +3 |