Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 217,244 | +217,244 | 0 | 8,163 | 4.79% | +8,163 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 66,331 | +66,331 | 0 | 3,991 | 2.34% | +3,991 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 15,994 | +15,994 | 0 | 3,923 | 2.30% | +3,923 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 70,077 | +70,077 | 0 | 2,801 | 1.65% | +2,801 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 74,973 | 88,527 | +13,554 | 4,387 | 5,641 | 3.31% | +1,254 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 90,059 | 112,947 | +22,888 | 7,298 | 8,334 | 4.90% | +1,037 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 19,722 | +19,722 | 0 | 669 | 0.39% | +669 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 82,361 | +82,361 | 0 | 3,794 | 2.23% | +3,794 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,841 | +2,841 | 0 | 486 | 0.29% | +486 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,060 | +5,060 | 0 | 470 | 0.28% | +470 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 7,973 | +7,973 | 0 | 449 | 0.26% | +449 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 8,330 | +8,330 | 0 | 406 | 0.24% | +406 |
| AVANTIS U.S. EQUITY ETF | 55,307 | 61,884 | +6,577 | 5,361 | 5,717 | 3.36% | +356 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 5,913 | +5,913 | 0 | 349 | 0.20% | +349 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,185 | 11,266 | +3,081 | 1,053 | 1,375 | 0.81% | +322 |
| EATON CORP PLC SHS(ETN) | 0 | 1,167 | +1,167 | 0 | 317 | 0.19% | +317 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 15,376 | 21,295 | +5,919 | 954 | 1,271 | 0.75% | +317 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,620 | +1,620 | 0 | 309 | 0.18% | +309 |
| COCA COLA CO COM(KO) | 17,476 | 19,310 | +1,834 | 1,088 | 1,383 | 0.81% | +295 |
| INTUIT COM(INTU) | 0 | 469 | +469 | 0 | 288 | 0.17% | +288 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,933 | +4,933 | 0 | 282 | 0.17% | +282 |
| PEPSICO INC COM(PEP) | 6,970 | 8,764 | +1,794 | 1,060 | 1,314 | 0.77% | +254 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,440 | +2,440 | 0 | 244 | 0.14% | +244 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,636 | 2,701 | +65 | 1,195 | 1,439 | 0.85% | +244 |
| PARAGON 28 INC COM | 84,535 | 83,335 | -1,200 | 873 | 1,088 | 0.64% | +215 |
| VIKING THERAPEUTICS INC COM(VKTX) | 5,900 | 18,628 | +12,728 | 237 | 450 | 0.26% | +212 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,140 | 7,521 | +3,381 | 477 | 686 | 0.40% | +208 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 29,869 | 33,725 | +3,856 | 2,059 | 2,218 | 1.30% | +159 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 21,493 | 21,336 | -157 | 1,191 | 1,319 | 0.77% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.47% | +118 |
| SPDR GOLD SHARES(GLD) | 1,221 | 1,429 | +208 | 296 | 412 | 0.24% | +116 |
| TARGA RES CORP COM(TRGP) | 3,182 | 3,280 | +98 | 568 | 658 | 0.39% | +90 |
| CHEVRON CORP NEW COM(CVX) | 2,669 | 2,790 | +121 | 391 | 467 | 0.27% | +76 |
| ELI LILLY & CO COM(LLY) | 2,156 | 2,104 | -52 | 1,665 | 1,738 | 1.02% | +73 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 15,085 | 16,087 | +1,002 | 788 | 861 | 0.51% | +73 |
| ABBVIE INC COM(ABBV) | 1,960 | 1,990 | +30 | 348 | 417 | 0.24% | +69 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 440 | 594 | +154 | 229 | 296 | 0.17% | +67 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,334 | 13,917 | -417 | 973 | 1,026 | 0.60% | +53 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,508 | 1,613 | +105 | 324 | 373 | 0.22% | +49 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,740 | 7,344 | +604 | 352 | 396 | 0.23% | +44 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,429 | 8,393 | -36 | 517 | 556 | 0.33% | +39 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 6,700 | 7,650 | +950 | 207 | 240 | 0.14% | +33 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 5,576 | 6,176 | +600 | 319 | 349 | 0.20% | +29 |
| HALEON PLC SPON ADS(HLN) | 25,522 | 25,157 | -365 | 243 | 259 | 0.15% | +15 |
| NETFLIX INC COM(NFLX) | 334 | 332 | -2 | 298 | 310 | 0.18% | +12 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,011 | 1,013 | +2 | 256 | 268 | 0.16% | +12 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 22,013 | 21,809 | -204 | 995 | 1,005 | 0.59% | +10 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,413 | 4,441 | +28 | 362 | 367 | 0.22% | +6 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | 10,951 | 0 | 24 | 25 | 0.01% | +1 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 300 | 0 | 2 | 1 | — | -0 |
| DEXCOM INC COM(DXCM)(Call) | 100 | 100 | 0 | 8 | 7 | — | -1 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 217 | 214 | 0.13% | -3 |
| MODERNA INC COM(MRNA)(Call) | 300 | 300 | 0 | 12 | 9 | — | -4 |
| EMERSON ELEC CO COM(EMR) | 1,744 | 1,931 | +187 | 216 | 212 | 0.12% | -4 |
| META PLATFORMS INC CL A(META) | 1,776 | 1,792 | +16 | 1,040 | 1,033 | 0.61% | -8 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,963 | 2,424 | -539 | 1,193 | 1,175 | 0.69% | -18 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,226 | 1,278 | +52 | 285 | 264 | 0.16% | -21 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY DIV RTN INT EQ | 7,555 | 6,704 | -851 | 405 | 383 | 0.23% | -22 |
| WALMART INC COM(WMT) | 11,494 | 11,549 | +55 | 1,038 | 1,014 | 0.60% | -25 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 19,627 | +19,627 | 0 | 1,442 | 0.85% | +1,442 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 17,030 | +17,030 | 0 | 785 | 0.46% | +785 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 19,537 | 19,099 | -438 | 2,229 | 2,200 | 1.29% | -29 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 36,775 | 35,727 | -1,048 | 3,564 | 3,534 | 2.08% | -29 |
| INVESCO QQQ TRUST SERIES I | 707 | 707 | 0 | 362 | 332 | 0.19% | -30 |
| MCDONALDS CORP COM(MCD) | 1,743 | 1,504 | -239 | 505 | 470 | 0.28% | -36 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 12,009 | 11,647 | -362 | 519 | 482 | 0.28% | -36 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 5,341 | 4,559 | -782 | 277 | 240 | 0.14% | -37 |
| NOVO-NORDISK A S ADR(NVO) | 2,782 | 2,889 | +107 | 239 | 201 | 0.12% | -39 |
| THE CAMPBELLS COMPANY COM(CPB) | 19,312 | 19,186 | -126 | 809 | 766 | 0.45% | -43 |
| COSTCO WHSL CORP NEW COM(COST) | 703 | 634 | -69 | 645 | 600 | 0.35% | -45 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 14,614 | 13,671 | -943 | 741 | 693 | 0.41% | -48 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,597 | 16,655 | +58 | 704 | 656 | 0.39% | -48 |
| ISHARES CORE S&P 500 ETF | 1,530 | 1,514 | -16 | 901 | 851 | 0.50% | -50 |
| ORACLE CORP COM(ORCL) | 1,889 | 1,859 | -30 | 315 | 260 | 0.15% | -55 |
| ENPHASE ENERGY INC COM(ENPH) | 10,159 | 10,132 | -27 | 698 | 629 | 0.37% | -69 |
| HERSHEY CO COM(HSY) | 1,929 | 1,468 | -461 | 327 | 251 | 0.15% | -76 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,658 | 3,286 | -372 | 716 | 637 | 0.37% | -79 |
| TESLA INC COM(TSLA) | 1,203 | 1,541 | +338 | 486 | 399 | 0.23% | -86 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 32,436 | 21,684 | -10,752 | 196 | 106 | 0.06% | -90 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 0 | 55,889 | +55,889 | 0 | 2,574 | 1.51% | +2,574 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,110 | 979 | -131 | 651 | 548 | 0.32% | -103 |
| NVIDIA CORPORATION COM(NVDA) | 15,263 | 17,959 | +2,696 | 2,050 | 1,946 | 1.14% | -103 |
| PFIZER INC COM(PFE) | 21,304 | 17,380 | -3,924 | 565 | 440 | 0.26% | -125 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,208 | 7,492 | -716 | 1,438 | 1,298 | 0.76% | -140 |
| DEXCOM INC COM(DXCM) | 20,363 | 21,070 | +707 | 1,584 | 1,439 | 0.85% | -145 |
| MICROSOFT CORP COM(MSFT) | 4,670 | 4,718 | +48 | 1,969 | 1,771 | 1.04% | -197 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,586 | 0 | -1,586 | 200 | 0 | — | -200 |
| ROYAL CARIBBEAN GROUP COM COM | 1,009 | 0 | -1,009 | 233 | 0 | — | -233 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND BETABUILDERS US | 3,426 | 0 | -3,426 | 233 | 0 | — | -233 |
| AMAZON COM INC COM(AMZN) | 6,982 | 6,666 | -316 | 1,532 | 1,268 | 0.74% | -264 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,127 | 8,044 | -83 | 1,539 | 1,244 | 0.73% | -294 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,911 | 0 | -3,911 | 296 | 0 | — | -296 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 7,317 | 4,352 | -2,965 | 704 | 392 | 0.23% | -312 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 5,557 | 0 | -5,557 | 336 | 0 | — | -336 |
| MONGODB INC CL A(MDB) | 4,113 | 3,450 | -663 | 958 | 605 | 0.36% | -352 |
| MODERNA INC COM(MRNA) | 30,074 | 30,318 | +244 | 1,250 | 860 | 0.50% | -391 |
| BROADCOM INC COM(AVGO) | 6,303 | 6,365 | +62 | 1,461 | 1,066 | 0.63% | -396 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 17,954 | 10,623 | -7,331 | 647 | 204 | 0.12% | -443 |
| CBOE VEST 10 YR INT RATE HEDGE ETF | 18,195 | 0 | -18,195 | 448 | 0 | — | -448 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 37,397 | 31,206 | -6,191 | 3,723 | 3,238 | 1.90% | -485 |