Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 169,970 | 388,462 | +218,492 | 13,756 | 31,023 | 11.21% | +17,267 |
| SCHWAB US DIVIDEND EQUITY ETF | 948,172 | 1,044,607 | +96,435 | 25,904 | 29,207 | 10.55% | +3,303 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 78,284 | 103,371 | +25,087 | 3,744 | 5,254 | 1.90% | +1,511 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,097 | 14,425 | +328 | 6,390 | 7,682 | 2.78% | +1,293 |
| VANGUARD FTSE EMERGING MARKETS ETF | 73,866 | 96,362 | +22,496 | 3,253 | 4,361 | 1.58% | +1,108 |
| AUTOZONE INC NEV(AZO) | 1,294 | 1,245 | -49 | 4,143 | 4,747 | 1.71% | +604 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 0 | 9,583 | +9,583 | 0 | 595 | 0.21% | +595 |
| STRIDE INC COM(LRN) | 0 | 4,413 | +4,413 | 0 | 558 | 0.20% | +558 |
| VANGUARD SMALL-CAP ETF | 20,421 | 24,638 | +4,217 | 4,907 | 5,464 | 1.97% | +557 |
| VISA INC(V) | 9,860 | 10,124 | +264 | 3,116 | 3,548 | 1.28% | +432 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 26,503 | 30,136 | +3,633 | 1,799 | 2,221 | 0.80% | +422 |
| VANGUARD VALUE ETF | 44,549 | 45,989 | +1,440 | 7,542 | 7,944 | 2.87% | +402 |
| COSTCO WHOLESALE CORP(COST) | 1,004 | 1,357 | +353 | 920 | 1,284 | 0.46% | +364 |
| COMCAST CORP NEW CL A(CCZ) | 19,072 | 28,459 | +9,387 | 716 | 1,050 | 0.38% | +334 |
| LINDE PLC SHS(LIN) | 1,158 | 1,757 | +599 | 485 | 818 | 0.30% | +333 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 4,164 | 6,104 | +1,940 | 730 | 1,057 | 0.38% | +328 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,356 | 5,084 | +728 | 2,553 | 2,844 | 1.03% | +291 |
| MASTERCARD INC(MA) | 6,323 | 6,595 | +272 | 3,329 | 3,615 | 1.31% | +285 |
| ZYMEWORKS INC COM(ZYME) | 0 | 22,095 | +22,095 | 0 | 263 | 0.10% | +263 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 5,637 | +5,637 | 0 | 230 | 0.08% | +230 |
| AFLAC INC COM(AFL) | 0 | 1,967 | +1,967 | 0 | 219 | 0.08% | +219 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 94,396 | 98,155 | +3,759 | 1,731 | 1,943 | 0.70% | +212 |
| ELI LILLY & CO COM(LLY) | 0 | 253 | +253 | 0 | 209 | 0.08% | +209 |
| VICI PPTYS INC COM(VICI) | 12,145 | 17,083 | +4,938 | 355 | 557 | 0.20% | +202 |
| COPART INC COM(CPRT) | 15,007 | 18,781 | +3,774 | 861 | 1,063 | 0.38% | +202 |
| PEPSICO INC COM(PEP) | 5,010 | 6,375 | +1,365 | 762 | 956 | 0.35% | +194 |
| ABBVIE INC COM(ABBV) | 4,860 | 4,933 | +73 | 864 | 1,034 | 0.37% | +170 |
| UNITEDHEALTH GROUP(UNH) | 2,721 | 2,922 | +201 | 1,377 | 1,530 | 0.55% | +154 |
| MARATHON PETE CORP(MPC) | 6,452 | 7,167 | +715 | 900 | 1,044 | 0.38% | +144 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 54,452 | 60,522 | +6,070 | 1,343 | 1,482 | 0.54% | +138 |
| PROTHENA CORP PLC SHS SHS | 69,199 | 88,339 | +19,140 | 958 | 1,093 | 0.39% | +135 |
| AMGEN INC(AMGN) | 2,619 | 2,619 | 0 | 683 | 816 | 0.29% | +133 |
| JOHNSON & JOHNSON COM(JNJ) | 6,439 | 6,419 | -20 | 931 | 1,064 | 0.38% | +133 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,332 | 1,462 | 0.53% | +130 |
| PHILIP MORRIS INTL INC(PM) | 2,162 | 2,362 | +200 | 260 | 375 | 0.14% | +115 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 22,120 | 25,806 | +3,686 | 1,529 | 1,637 | 0.59% | +108 |
| INTL BUSINESS MACHINES(IBM) | 2,845 | 2,880 | +35 | 625 | 716 | 0.26% | +91 |
| RESMED INC COM(RMD) | 3,398 | 3,869 | +471 | 777 | 866 | 0.31% | +89 |
| FORTINET INC COM(FTNT) | 11,658 | 12,366 | +708 | 1,101 | 1,190 | 0.43% | +89 |
| ABBOTT LABS COM | 4,660 | 4,595 | -65 | 527 | 610 | 0.22% | +82 |
| EXXON MOBIL CORP COM | 7,760 | 7,564 | -196 | 835 | 900 | 0.32% | +65 |
| GLOBAL MED REIT INC COM NEW(XRN) | 50,958 | 52,130 | +1,172 | 393 | 456 | 0.16% | +63 |
| PROCTER AND GAMBLE CO COM(PG) | 6,418 | 6,680 | +262 | 1,076 | 1,138 | 0.41% | +62 |
| WASTE MANAGEMENT INC(WM) | 2,020 | 2,020 | 0 | 408 | 468 | 0.17% | +60 |
| AT&T INC COM(T) | 10,519 | 10,584 | +65 | 240 | 299 | 0.11% | +60 |
| PULTE GROUP INC COM(PHM) | 6,937 | 7,860 | +923 | 755 | 808 | 0.29% | +53 |
| WORKDAY INC CL A(WDAY) | 2,653 | 3,154 | +501 | 685 | 737 | 0.27% | +52 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,714 | 2,985 | +271 | 205 | 252 | 0.09% | +47 |
| YUM! BRANDS INC(YUM) | 2,059 | 2,050 | -9 | 276 | 323 | 0.12% | +46 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 469 | 512 | 0.18% | +43 |
| ISHARES MSCI EAFE ETF | 6,755 | 6,755 | 0 | 511 | 552 | 0.20% | +41 |
| US FOODS HLDG CORP COM(USFD) | 9,436 | 10,300 | +864 | 637 | 674 | 0.24% | +38 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,215 | 1,200 | -15 | 258 | 293 | 0.11% | +35 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,903 | 9,961 | +58 | 792 | 826 | 0.30% | +34 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 7,850 | 8,207 | +357 | 246 | 280 | 0.10% | +34 |
| VERIZON COMMUNICATIONS(VZ) | 6,023 | 6,040 | +17 | 241 | 274 | 0.10% | +33 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,268 | 7,270 | +2 | 411 | 443 | 0.16% | +32 |
| SOUTHERN CO COM(SO) | 2,878 | 2,924 | +46 | 237 | 269 | 0.10% | +32 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 12,588 | 12,452 | -136 | 1,219 | 1,245 | 0.45% | +26 |
| MID-AMER APT CMNTYS INC(MAA) | 1,928 | 1,928 | 0 | 298 | 323 | 0.12% | +25 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 2,101 | 2,188 | +87 | 894 | 919 | 0.33% | +25 |
| ALLSTATE CORP(ALL) | 1,400 | 1,402 | +2 | 270 | 290 | 0.10% | +20 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,532 | 2,532 | 0 | 368 | 388 | 0.14% | +20 |
| JABIL INC COM(JBL) | 5,138 | 5,578 | +440 | 739 | 759 | 0.27% | +20 |
| PHILLIPS 66(PSX) | 2,322 | 2,287 | -35 | 265 | 282 | 0.10% | +18 |
| STRAWBERRY FIELDS REIT INC COM(STRW) | 15,360 | 15,028 | -332 | 162 | 179 | 0.06% | +17 |
| GENERAL DYNAMICS CORP COM(GD) | 1,600 | 1,600 | 0 | 422 | 436 | 0.16% | +15 |
| ALGONQUIN PWR UTILS CORP COM | 19,800 | 19,800 | 0 | 88 | 102 | 0.04% | +14 |
| VANGUARD MEGA CAP VALUE ETF | 3,006 | 3,006 | 0 | 375 | 387 | 0.14% | +12 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 7,556 | 7,515 | -41 | 683 | 695 | 0.25% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,887 | 1,887 | 0 | 452 | 463 | 0.17% | +11 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 16,990 | 16,626 | -364 | 560 | 570 | 0.21% | +10 |
| CONOCOPHILLIPS COM(COP) | 2,159 | 2,128 | -31 | 214 | 223 | 0.08% | +9 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 12,529 | 12,455 | -74 | 163 | 170 | 0.06% | +7 |
| VANGUARD INTERMEDIATE-TERM BOND | 3,694 | 3,694 | 0 | 276 | 283 | 0.10% | +7 |
| COCA COLA CO COM(KO) | 4,600 | 4,093 | -507 | 286 | 293 | 0.11% | +7 |
| ISHARES DJ SELECT DIVIDEND | 1,591 | 1,597 | +6 | 209 | 215 | 0.08% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,142 | 4,107 | -35 | 216 | 222 | 0.08% | +5 |
| VANGUARD SHORT-TERM BOND ETF | 4,952 | 4,952 | 0 | 383 | 388 | 0.14% | +5 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 2,667 | 2,685 | +18 | 208 | 212 | 0.08% | +4 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 820 | 832 | +12 | 237 | 240 | 0.09% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 5,714 | 5,621 | -93 | 401 | 403 | 0.15% | +2 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 13,030 | 14,311 | +1,281 | 749 | 750 | 0.27% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,760 | 6,261 | +501 | 214 | 214 | 0.08% | 0 |
| REDWOOD TRUST INC 7.75 06/15/2027(RWT) | 25,000 | 25,000 | 0 | 24 | 25 | 0.01% | 0 |
| HEALTH CARE PPTY INVS INC(DOC) | 13,822 | 13,847 | +25 | 280 | 280 | 0.10% | -0 |
| ABRDN INCOME CREDIT STRATEGIES COM | 10,093 | 10,093 | 0 | 60 | 59 | 0.02% | -1 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,317 | 1,317 | 0 | 277 | 276 | 0.10% | -1 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,115 | 3,502 | +387 | 1,096 | 1,093 | 0.39% | -3 |
| ISHARES 3-7 YR TREASURY BOND ETF | 2,413 | 2,329 | -84 | 279 | 275 | 0.10% | -4 |
| SALESFORCE COM(CRM) | 2,547 | 3,136 | +589 | 852 | 842 | 0.30% | -10 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 10,031 | 18,031 | +8,000 | 141 | 131 | 0.05% | -10 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT) | 26,237 | 26,181 | -56 | 584 | 573 | 0.21% | -10 |
| ISHARES S&P 500 INDEX | 434 | 435 | +1 | 255 | 245 | 0.09% | -11 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 23,852 | 25,541 | +1,689 | 2,349 | 2,338 | 0.84% | -11 |
| VANGUARD MID-CAP GROWTH ETF | 1,280 | 1,281 | +1 | 325 | 313 | 0.11% | -11 |
| CANAAN INC SPONSORED ADS(CAN) | 10,000 | 10,000 | 0 | 21 | 9 | 0.00% | -12 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 9,546 | 9,546 | 0 | 746 | 734 | 0.27% | -12 |
| TESLA MOTORS INC(TSLA) | 1,565 | 2,387 | +822 | 632 | 619 | 0.22% | -13 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,191 | 4,187 | -4 | 370 | 356 | 0.13% | -14 |