Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR PR SP1500 | 163,970 | 199,721 | +35,751 | 11,712 | 13,583 | 9.86% | +1,871 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 86,274 | 145,614 | +59,340 | 2,817 | 4,571 | 3.32% | +1,754 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 26,223 | +26,223 | 0 | 1,652 | 1.20% | +1,652 |
| ISHARES CORE | 4,903 | 25,620 | +20,717 | 306 | 1,495 | 1.08% | +1,189 |
| SPDR PORTFOLIO ST LON TREAS ETF | 234,862 | 263,274 | +28,412 | 6,151 | 7,177 | 5.21% | +1,026 |
| ISHARES MSCI MSCI INDIA ETF | 59,875 | 77,883 | +18,008 | 3,152 | 4,009 | 2.91% | +858 |
| INVESCO QQQ | 9,784 | 12,321 | +2,537 | 5,002 | 5,778 | 4.19% | +776 |
| FIRST TRUST SMID RISNG ETF | 50,406 | 63,944 | +13,538 | 1,807 | 2,142 | 1.55% | +335 |
| FINANCIAL SELECT ST STR FINL ETF | 0 | 5,331 | +5,331 | 0 | 266 | 0.19% | +266 |
| INVESCO S&P S&P500 EQL WGT | 719 | 2,086 | +1,367 | 126 | 361 | 0.26% | +235 |
| ALERIAN MLP ALERIAN MLP | 7,937 | 11,872 | +3,935 | 382 | 617 | 0.45% | +234 |
| VICTORYSHARES US VCSHS US LRG CAP | 46,915 | 47,968 | +1,053 | 3,065 | 3,285 | 2.38% | +221 |
| FIRST TRUST FT VEST NASD ETF | 76,084 | 87,421 | +11,337 | 2,391 | 2,610 | 1.89% | +219 |
| INDUSTRIAL SELECT ST STR INDL ETF | 29,998 | 31,295 | +1,297 | 3,953 | 4,102 | 2.98% | +149 |
| WESTERN UNION(WU) | 0 | 13,782 | +13,782 | 0 | 146 | 0.11% | +146 |
| ISHARES MSCI | 0 | 2,031 | +2,031 | 0 | 104 | 0.08% | +104 |
| BLACKROCK MUNIASSETS | 90,877 | 101,702 | +10,825 | 1,003 | 1,101 | 0.80% | +98 |
| GENERAL MOTORS(GM) | 2,717 | 5,062 | +2,345 | 145 | 238 | 0.17% | +93 |
| AMERICAN CENTURY | 3,945 | 5,182 | +1,237 | 393 | 485 | 0.35% | +92 |
| BERKLEY W R | 0 | 1,678 | +1,678 | 0 | 119 | 0.09% | +119 |
| DIMENSIONAL INTL INTERNATNAL VAL | 19,658 | 19,675 | +17 | 697 | 774 | 0.56% | +77 |
| OKTA INC(OKTA) | 0 | 710 | +710 | 0 | 75 | 0.05% | +75 |
| BERKSHIRE HATHAWAY | 641 | 681 | +40 | 291 | 363 | 0.26% | +72 |
| ELI LILLY(LLY) | 244 | 307 | +63 | 188 | 254 | 0.18% | +65 |
| FIRST TRUST SMIT UNCO BD ETF | 64,954 | 67,214 | +2,260 | 1,601 | 1,664 | 1.21% | +62 |
| ISHARES JPMORGAN | 3,100 | 3,728 | +628 | 276 | 338 | 0.25% | +62 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,597 | +1,597 | 0 | 55 | 0.04% | +55 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 176 | +176 | 0 | 50 | 0.04% | +50 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 310 | +310 | 0 | 63 | 0.05% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,346 | 3,185 | -161 | 484 | 528 | 0.38% | +44 |
| ASTRAZENECA PLC(AZN) | 0 | 500 | +500 | 0 | 37 | 0.03% | +37 |
| SPDR GOLD(GLD) | 1,222 | 1,150 | -72 | 296 | 331 | 0.24% | +35 |
| VISA INC(V) | 2,455 | 2,302 | -153 | 776 | 807 | 0.59% | +31 |
| CAPITAL GROUP SHORT DURATION | 11,571 | 12,645 | +1,074 | 297 | 326 | 0.24% | +30 |
| INTL BUSINESS(IBM) | 1,175 | 1,155 | -20 | 258 | 287 | 0.21% | +29 |
| PUT 7 VANGUARD MEGA CAP(Put) | 0 | 8 | +8 | 0 | 28 | — | +28 |
| WASTE MANAGEMENT(WM) | 0 | 134 | +134 | 0 | 31 | 0.02% | +31 |
| TESLA INC(TSLA) | 0 | 487 | +487 | 0 | 126 | 0.09% | +126 |
| FIDELITY MSCI | 0 | 400 | +400 | 0 | 28 | 0.02% | +28 |
| ISHARES MSCI | 0 | 406 | +406 | 0 | 41 | 0.03% | +41 |
| PEPSICO INC(PEP) | 0 | 577 | +577 | 0 | 87 | 0.06% | +87 |
| RTX CORP(RTX) | 0 | 474 | +474 | 0 | 63 | 0.05% | +63 |
| PEAKSTONE REALTY COMMON SHARES | 0 | 1,520 | +1,520 | 0 | 19 | 0.01% | +19 |
| AVADEL PHARMACEUTICALS | 0 | 2,300 | +2,300 | 0 | 18 | 0.01% | +18 |
| PUT 7 NVIDIA CORP(NVDA)(Put) | 0 | 7 | +7 | 0 | 17 | — | +17 |
| DIMENSIONAL WORLD WORLD EX US CORE | 12,018 | 12,019 | +1 | 299 | 315 | 0.23% | +16 |
| INVESCO INDIA INDIA ETF | 7,149 | 7,999 | +850 | 184 | 200 | 0.15% | +16 |
| SPDR EURO ST STR EU 50 ETF | 2,469 | 2,471 | +2 | 119 | 134 | 0.10% | +16 |
| PGIM AAA AAA CLO ETF | 5,352 | 5,632 | +280 | 274 | 289 | 0.21% | +15 |
| T-MOBILE US(TMUS) | 0 | 317 | +317 | 0 | 85 | 0.06% | +85 |
| COCA COLA COMPANY(KO) | 0 | 1,547 | +1,547 | 0 | 111 | 0.08% | +111 |
| PFIZER INC(PFE) | 5,821 | 6,646 | +825 | 154 | 168 | 0.12% | +14 |
| VANGUARD FTSE | 4,507 | 4,508 | +1 | 216 | 229 | 0.17% | +14 |
| CAPITAL GROUP SHS | 0 | 436 | +436 | 0 | 14 | 0.01% | +14 |
| VANECK GOLD GOLD MINERS ETF | 0 | 1,186 | +1,186 | 0 | 55 | 0.04% | +55 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,360 | 1,595 | +235 | 316 | 329 | 0.24% | +13 |
| CAMECO CORP(CCJ) | 0 | 314 | +314 | 0 | 13 | 0.01% | +13 |
| VANGUARD INTERMEDIATE | 3,969 | 3,997 | +28 | 297 | 306 | 0.22% | +9 |
| ISHARES SILVER(SLV) | 0 | 2,200 | +2,200 | 0 | 68 | 0.05% | +68 |
| ISHARES BITCOIN(IBIT) | 0 | 518 | +518 | 0 | 24 | 0.02% | +24 |
| DIMENSIONAL INTL INTL CORE EQUITY | 4,435 | 4,435 | 0 | 115 | 123 | 0.09% | +9 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 58 | +58 | 0 | 20 | 0.01% | +20 |
| ISHARES 20 PLUS | 1,939 | 1,952 | +13 | 169 | 178 | 0.13% | +8 |
| TEXAS ROADHOUSE(TXRH) | 0 | 50 | +50 | 0 | 8 | 0.01% | +8 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 100 | +100 | 0 | 48 | 0.04% | +48 |
| ISHARES CORE CORE MSCI EAFE | 1,518 | 1,518 | 0 | 107 | 115 | 0.08% | +8 |
| TEXAS CAPITAL(TCBI) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| PGIM ULTRA PGIM ULTRA SH BD | 7,512 | 7,630 | +118 | 372 | 379 | 0.28% | +7 |
| ISHARES EUROPE | 0 | 1,124 | +1,124 | 0 | 65 | 0.05% | +65 |
| NEXGEN ENERGY(NXE) | 0 | 1,400 | +1,400 | 0 | 6 | 0.00% | +6 |
| ORACLE CORP(ORCL) | 0 | 298 | +298 | 0 | 42 | 0.03% | +42 |
| FEDEX CORP(FDX) | 0 | 31 | +31 | 0 | 8 | 0.01% | +8 |
| JPMORGAN CHASE(JPM) | 0 | 317 | +317 | 0 | 78 | 0.06% | +78 |
| CONSOLIDATED EDISON(ED) | 0 | 261 | +261 | 0 | 29 | 0.02% | +29 |
| PAYCOM SOFTWARE(PAYC) | 0 | 400 | +400 | 0 | 87 | 0.06% | +87 |
| NUVEEN DYNAMIC | 14,522 | 14,686 | +164 | 146 | 151 | 0.11% | +5 |
| COVENANT LOGISTICS(CVLG) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| GILEAD SCIENCES(GILD) | 0 | 220 | +220 | 0 | 25 | 0.02% | +25 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 244 | +244 | 0 | 65 | 0.05% | +65 |
| DOUBLELINE YIELD | 10,621 | 10,697 | +76 | 168 | 172 | 0.12% | +4 |
| JPMORGAN ULTRA SHRT ETF | 10,221 | 10,249 | +28 | 515 | 519 | 0.38% | +4 |
| FISERV INC(FISV) | 0 | 264 | +264 | 0 | 58 | 0.04% | +58 |
| CHIPOTLE MEXICAN(CMG) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| SHELL PLC(SHEL) | 0 | 341 | +341 | 0 | 25 | 0.02% | +25 |
| COSTCO WHOLESALE(COST) | 128 | 128 | 0 | 117 | 121 | 0.09% | +4 |
| ARTHUR J(AJG) | 0 | 57 | +57 | 0 | 20 | 0.01% | +20 |
| ABERDEEN PHYSICAL | 0 | 700 | +700 | 0 | 23 | 0.02% | +23 |
| IONIS PHARMACEUTICALS(IONS) | 0 | 110 | +110 | 0 | 3 | 0.00% | +3 |
| MCDONALDS CORP(MCD) | 0 | 141 | +141 | 0 | 44 | 0.03% | +44 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| ISHARES CORE | 1,520 | 1,520 | 0 | 147 | 150 | 0.11% | +3 |
| VANGUARD HIGH | 1,845 | 1,849 | +4 | 235 | 238 | 0.17% | +3 |
| ABBVIE INC(ABBV) | 0 | 93 | +93 | 0 | 19 | 0.01% | +19 |
| ABBOTT LABORATORIES | 0 | 152 | +152 | 0 | 20 | 0.01% | +20 |
| HIMS & HERS(HIMS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI | 0 | 478 | +478 | 0 | 39 | 0.03% | +39 |
| COTERRA ENERGY | 0 | 806 | +806 | 0 | 23 | 0.02% | +23 |
| HESS CORP | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| DUKE ENERGY(DUK) | 0 | 187 | +187 | 0 | 23 | 0.02% | +23 |
| DIMENSIONAL INTL INTL HIGH PROFIT | 0 | 1,450 | +1,450 | 0 | 39 | 0.03% | +39 |