Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 139,130 | 185,262 | +46,132 | 6,456 | 8,694 | 4.69% | +2,239 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 175,503 | 215,780 | +40,277 | 11,188 | 13,050 | 7.04% | +1,862 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 272,654 | +272,654 | 0 | 8,515 | 4.59% | +8,515 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 279,963 | 302,611 | +22,648 | 7,236 | 8,404 | 4.53% | +1,168 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 279,417 | 301,465 | +22,048 | 14,136 | 15,293 | 8.25% | +1,158 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 80,396 | +80,396 | 0 | 2,383 | 1.29% | +2,383 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 30,763 | +30,763 | 0 | 1,414 | 0.76% | +1,414 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,802 | +8,802 | 0 | 641 | 0.35% | +641 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 91,749 | +91,749 | 0 | 2,375 | 1.28% | +2,375 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,752 | +20,752 | 0 | 472 | 0.25% | +472 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,269 | +21,269 | 0 | 3,376 | 1.82% | +3,376 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 8,843 | +8,843 | 0 | 412 | 0.22% | +412 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 158,670 | +158,670 | 0 | 1,841 | 0.99% | +1,841 |
| VANGUARD INDEX FDS | 0 | 1,429 | +1,429 | 0 | 393 | 0.21% | +393 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 239,143 | +239,143 | 0 | 1,927 | 1.04% | +1,927 |
| SHELL PLC(SHEL) | 0 | 19,132 | +19,132 | 0 | 1,402 | 0.76% | +1,402 |
| SPDR GOLD TR(GLD) | 0 | 5,168 | +5,168 | 0 | 1,489 | 0.80% | +1,489 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 74,152 | +74,152 | 0 | 1,962 | 1.06% | +1,962 |
| YUM CHINA HLDGS INC(YUMC) | 19,752 | 21,621 | +1,869 | 951 | 1,126 | 0.61% | +174 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 30,127 | +30,127 | 0 | 778 | 0.42% | +778 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,952 | +13,952 | 0 | 1,042 | 0.56% | +1,042 |
| SANOFI(SNY) | 0 | 15,221 | +15,221 | 0 | 844 | 0.46% | +844 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,439 | +2,439 | 0 | 1,249 | 0.67% | +1,249 |
| ABBVIE INC(ABBV) | 0 | 2,816 | +2,816 | 0 | 590 | 0.32% | +590 |
| GILEAD SCIENCES INC(GILD) | 0 | 931 | +931 | 0 | 104 | 0.06% | +104 |
| SMITHFIELD FOODS INC(SFD) | 0 | 5,000 | +5,000 | 0 | 102 | 0.06% | +102 |
| CISCO SYS INC(CSCO) | 39,999 | 39,874 | -125 | 2,368 | 2,461 | 1.33% | +93 |
| ISHARES TR | 0 | 28,359 | +28,359 | 0 | 880 | 0.47% | +880 |
| THE CIGNA GROUP(CI) | 0 | 1,458 | +1,458 | 0 | 480 | 0.26% | +480 |
| COTERRA ENERGY INC | 0 | 22,213 | +22,213 | 0 | 642 | 0.35% | +642 |
| NETFLIX INC(NFLX) | 1,663 | 1,666 | +3 | 1,482 | 1,554 | 0.84% | +71 |
| ISHARES TR | 0 | 880 | +880 | 0 | 67 | 0.04% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 3,505 | 3,695 | +190 | 840 | 906 | 0.49% | +66 |
| EXXON MOBIL CORP | 0 | 4,986 | +4,986 | 0 | 593 | 0.32% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 665 | +665 | 0 | 354 | 0.19% | +354 |
| AMGEN INC(AMGN) | 0 | 868 | +868 | 0 | 270 | 0.15% | +270 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,071 | 16,309 | +2,238 | 783 | 840 | 0.45% | +57 |
| ALTRIA GROUP INC(MO) | 3,972 | 4,376 | +404 | 208 | 263 | 0.14% | +55 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,956 | +24,956 | 0 | 1,514 | 0.82% | +1,514 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 48 | 0.03% | +48 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 531 | +531 | 0 | 46 | 0.02% | +46 |
| INVESCO EXCH TRD SLF IDX FD | 15,820 | 17,591 | +1,771 | 365 | 405 | 0.22% | +41 |
| ELI LILLY & CO(LLY) | 0 | 490 | +490 | 0 | 405 | 0.22% | +405 |
| ISHARES TR | 59 | 260 | +201 | 11 | 50 | 0.03% | +38 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,198 | +1,198 | 0 | 199 | 0.11% | +199 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 69 | 160 | +91 | 29 | 67 | 0.04% | +38 |
| ISHARES TR | 0 | 116 | +116 | 0 | 42 | 0.02% | +42 |
| LABCORP HOLDINGS INC(LH) | 14,113 | 14,050 | -63 | 3,236 | 3,270 | 1.76% | +34 |
| ISHARES TR | 0 | 562 | +562 | 0 | 33 | 0.02% | +33 |
| COSTCO WHSL CORP NEW(COST) | 950 | 955 | +5 | 871 | 903 | 0.49% | +33 |
| MCDONALDS CORP(MCD) | 0 | 121 | +121 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 0 | 375 | +375 | 0 | 70 | 0.04% | +70 |
| PAYCHEX INC(PAYX) | 2,116 | 2,118 | +2 | 297 | 327 | 0.18% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53 | +53 | 0 | 29 | 0.02% | +29 |
| TIDAL TR II STKD 100 100 ETF | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,163 | +5,163 | 0 | 391 | 0.21% | +391 |
| ISHARES TR | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| MCKESSON CORP(MCK) | 0 | 36 | +36 | 0 | 24 | 0.01% | +24 |
| VISA INC(V) | 400 | 419 | +19 | 126 | 147 | 0.08% | +20 |
| ABBOTT LABS | 0 | 611 | +611 | 0 | 81 | 0.04% | +81 |
| MASTERCARD INCORPORATED(MA) | 600 | 610 | +10 | 316 | 334 | 0.18% | +18 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,025 | +2,025 | 0 | 137 | 0.07% | +137 |
| ISHARES TR | 0 | 143 | +143 | 0 | 17 | 0.01% | +17 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,035 | +1,035 | 0 | 182 | 0.10% | +182 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,039 | +1,039 | 0 | 177 | 0.10% | +177 |
| RTX CORPORATION(RTX) | 0 | 741 | +741 | 0 | 98 | 0.05% | +98 |
| LIFEVANTAGE CORP | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,285 | +1,285 | 0 | 69 | 0.04% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 226 | 553 | +327 | 12 | 26 | 0.01% | +14 |
| ISHARES TR | 223 | 316 | +93 | 49 | 63 | 0.03% | +14 |
| COCA COLA CO(KO) | 0 | 1,140 | +1,140 | 0 | 82 | 0.04% | +82 |
| MICRON TECHNOLOGY INC(MU) | 0 | 246 | +246 | 0 | 21 | 0.01% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 644 | +644 | 0 | 29 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,344 | +9,344 | 0 | 245 | 0.13% | +245 |
| SCHWAB STRATEGIC TR | 0 | 18,591 | +18,591 | 0 | 520 | 0.28% | +520 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,333 | 2,353 | +20 | 132 | 144 | 0.08% | +12 |
| TEXAS INSTRS INC(TXN) | 0 | 63 | +63 | 0 | 11 | 0.01% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 274 | +274 | 0 | 28 | 0.02% | +28 |
| PHILLIPS 66(PSX) | 0 | 1,057 | +1,057 | 0 | 131 | 0.07% | +131 |
| VANGUARD INDEX FDS | 0 | 61 | +61 | 0 | 11 | 0.01% | +11 |
| AT&T INC(T) | 0 | 1,632 | +1,632 | 0 | 46 | 0.02% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 145 | +145 | 0 | 36 | 0.02% | +36 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,522 | +1,522 | 0 | 12 | 0.01% | +12 |
| SOUTHERN CO(SO) | 0 | 959 | +959 | 0 | 88 | 0.05% | +88 |
| INTEL CORP(INTC) | 0 | 3,689 | +3,689 | 0 | 84 | 0.05% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,441 | 3,441 | 0 | 108 | 117 | 0.06% | +10 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 209 | +209 | 0 | 109 | 0.06% | +109 |
| 3M CO(MMM) | 0 | 403 | +403 | 0 | 59 | 0.03% | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 220 | 235 | +15 | 75 | 83 | 0.04% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,508 | +1,508 | 0 | 56 | 0.03% | +56 |
| PEPSICO INC(PEP) | 0 | 4,688 | +4,688 | 0 | 703 | 0.38% | +703 |
| EATON CORP PLC(ETN) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| ASTRAZENECA PLC(AZN) | 0 | 91 | +91 | 0 | 7 | 0.00% | +7 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 425 | +425 | 0 | 87 | 0.05% | +87 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62 | 62 | 0 | 28 | 34 | 0.02% | +6 |
| MORGAN STANLEY(MS) | 0 | 53 | +53 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 7,682 | 8,519 | +837 | 3,153 | 3,159 | 1.70% | +6 |
| ISHARES TR | 0 | 135 | +135 | 0 | 6 | 0.00% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 665 | +665 | 0 | 65 | 0.04% | +65 |