Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,958,175 | 2,583,529 | +625,354 | 171 | 235 | 4.14% | +64 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 1,340,639 | 2,640,492 | +1,299,853 | 28 | 57 | 1.00% | +28 |
| ISHARES TR | 207,009 | 255,505 | +48,496 | 122 | 144 | 2.53% | +22 |
| 2023 ETF SERIES TRUST | 3,951,138 | 4,213,468 | +262,330 | 118 | 139 | 2.45% | +21 |
| AON PLC(AON) | 20,379 | 65,440 | +45,061 | 7 | 26 | 0.46% | +19 |
| ISHARES TR CORE MSCI EAFE | 1,270,992 | 1,383,545 | +112,553 | 89 | 105 | 1.84% | +15 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 4,198,482 | 4,833,019 | +634,537 | 89 | 104 | 1.82% | +15 |
| 2023 ETF SERIES TRUST | 2,497,136 | 3,053,633 | +556,497 | 76 | 90 | 1.59% | +14 |
| ELI LILLY & CO(LLY) | 30,709 | 45,402 | +14,693 | 24 | 37 | 0.66% | +14 |
| STARBUCKS CORP(SBUX) | 79,927 | 184,557 | +104,630 | 7 | 18 | 0.32% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 546,994 | 767,664 | +220,670 | 27 | 37 | 0.66% | +11 |
| VANGUARD ADMIRAL FDS INC | 271,525 | 380,759 | +109,234 | 29 | 38 | 0.66% | +9 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 46,886 | +46,886 | 0 | 9 | 0.15% | +9 |
| STRIDE INC(LRN) | 0 | 65,766 | +65,766 | 0 | 8 | 0.15% | +8 |
| CYBERARK SOFTWARE LTD | 0 | 24,034 | +24,034 | 0 | 8 | 0.14% | +8 |
| ISHARES TR | 430,843 | 502,418 | +71,575 | 42 | 50 | 0.87% | +8 |
| HOULIHAN LOKEY INC(HLI) | 2,426 | 51,555 | +49,129 | 0 | 8 | 0.15% | +8 |
| GARMIN LTD(GRMN) | 0 | 35,771 | +35,771 | 0 | 8 | 0.14% | +8 |
| CAPITAL ONE FINL CORP(COF) | 37,827 | 80,380 | +42,553 | 7 | 14 | 0.25% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 3,030 | 48,075 | +45,045 | 1 | 8 | 0.14% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 25,650 | +25,650 | 0 | 7 | 0.13% | +7 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 1,930,653 | 2,218,591 | +287,938 | 47 | 53 | 0.94% | +7 |
| DATADOG INC(DDOG) | 212 | 57,271 | +57,059 | 0 | 6 | 0.10% | +6 |
| VISA INC(V) | 195,748 | 192,329 | -3,419 | 62 | 67 | 1.19% | +6 |
| ABBOTT LABS | 284,986 | 283,643 | -1,343 | 32 | 38 | 0.66% | +5 |
| HUNTINGTON INGALLS INDS INC(HII) | 32,643 | 55,790 | +23,147 | 6 | 11 | 0.20% | +5 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 3,849,388 | 4,109,139 | +259,751 | 78 | 83 | 1.46% | +5 |
| VANGUARD WORLD FD | 645,028 | 676,976 | +31,948 | 44 | 48 | 0.85% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 37,553 | 63,717 | +26,164 | 6 | 10 | 0.18% | +4 |
| Deere & Co(DE) | 1,088 | 8,678 | +7,590 | 0 | 4 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 14,518 | 19,063 | +4,545 | 7 | 10 | 0.18% | +4 |
| CVS HEALTH CORP(CVS) | 2,416 | 52,052 | +49,636 | 0 | 4 | 0.06% | +3 |
| ZOETIS INC(ZTS) | 162,656 | 181,286 | +18,630 | 27 | 30 | 0.53% | +3 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,548,089 | 1,688,445 | +140,356 | 37 | 40 | 0.71% | +3 |
| Nestle SA ADR | 107,788 | 117,802 | +10,014 | 9 | 12 | 0.21% | +3 |
| Cummins Inc(CMI) | 0 | 9,895 | +9,895 | 0 | 3 | 0.05% | +3 |
| HALOZYME THERAPEUTICS INC(HALO) | 138,910 | 151,784 | +12,874 | 7 | 10 | 0.17% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 11,714 | 15,949 | +4,235 | 5 | 8 | 0.14% | +3 |
| Meta Platforms Inc(META) | 39,753 | 44,897 | +5,144 | 23 | 26 | 0.46% | +3 |
| INDITEX (IND.DE DISENO TEXTIL | 1,261 | 103,439 | +102,178 | 0 | 3 | 0.05% | +3 |
| UNILEVER PLC(UL) | 113,122 | 150,114 | +36,992 | 6 | 9 | 0.16% | +3 |
| EXXON MOBIL CORP | 222,170 | 220,107 | -2,063 | 24 | 26 | 0.46% | +2 |
| PHILIP MORRIS INTL INC(PM) | 66,809 | 64,805 | -2,004 | 8 | 10 | 0.18% | +2 |
| SPROUTS FMRS MKT INC(SFM) | 57,784 | 62,782 | +4,998 | 7 | 10 | 0.17% | +2 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 2,012,147 | 1,983,324 | -28,823 | 54 | 57 | 1.00% | +2 |
| BROWN & BROWN INC(BRO) | 107,380 | 103,955 | -3,425 | 11 | 13 | 0.23% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 60,033 | 76,437 | +16,404 | 4 | 6 | 0.10% | +2 |
| MERCADOLIBRE INC(MELI) | 4,026 | 4,458 | +432 | 7 | 9 | 0.15% | +2 |
| SYNOPSYS INC(SNPS) | 5,320 | 10,326 | +5,006 | 3 | 4 | 0.08% | +2 |
| THE TRADE DESK INC | 17,061 | 68,623 | +51,562 | 2 | 4 | 0.07% | +2 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 12,798,901 | 13,696,732 | +897,831 | 151 | 152 | 2.68% | +2 |
| VANGUARD ADMIRAL FDS INC | 34,703 | 54,428 | +19,725 | 4 | 5 | 0.09% | +2 |
| JOHNSON & JOHNSON(JNJ) | 101,836 | 98,251 | -3,585 | 15 | 16 | 0.29% | +2 |
| MIDDLEBY CORP(MIDD) | 0 | 10,032 | +10,032 | 0 | 2 | 0.03% | +2 |
| UNION PAC CORP(UNP) | 69,343 | 73,393 | +4,050 | 16 | 17 | 0.30% | +2 |
| COCA COLA CO(KO) | 203,651 | 198,105 | -5,546 | 13 | 14 | 0.25% | +2 |
| OVINTIV INC(OVV) | 0 | 34,733 | +34,733 | 0 | 1 | 0.03% | +1 |
| T-MOBILE US INC(TMUS) | 41,534 | 39,931 | -1,603 | 9 | 11 | 0.19% | +1 |
| AT&T INC(T) | 292,943 | 287,960 | -4,983 | 7 | 8 | 0.14% | +1 |
| HCA HEALTHCARE INC(HCA) | 18,040 | 19,734 | +1,694 | 5 | 7 | 0.12% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 5,422 | 48,239 | +42,817 | 0 | 2 | 0.03% | +1 |
| WILLIAMS COS INC(WMB) | 246,308 | 246,446 | +138 | 13 | 15 | 0.26% | +1 |
| RTX CORPORATION(RTX) | 106,884 | 103,882 | -3,002 | 12 | 14 | 0.24% | +1 |
| MR COOPER GROUP INC | 222,484 | 190,171 | -32,313 | 21 | 23 | 0.40% | +1 |
| ABBVIE INC(ABBV) | 46,028 | 45,313 | -715 | 8 | 9 | 0.17% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,104 | 41,912 | +8,808 | 3 | 4 | 0.07% | +1 |
| VISTRA CORP(VST) | 1,963 | 13,024 | +11,061 | 0 | 2 | 0.03% | +1 |
| Capgemini | 325 | 41,043 | +40,718 | 0 | 1 | 0.02% | +1 |
| ACI WORLDWIDE INC | 60,800 | 79,310 | +18,510 | 3 | 4 | 0.08% | +1 |
| PERNOD RIC | 219 | 56,589 | +56,370 | 0 | 1 | 0.02% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 109,548 | 112,007 | +2,459 | 8 | 9 | 0.16% | +1 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 73,026 | +73,026 | 0 | 1 | 0.02% | +1 |
| WASTE MGMT INC DEL(WM) | 28,508 | 29,365 | +857 | 6 | 7 | 0.12% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 28,129 | 30,745 | +2,616 | 6 | 7 | 0.12% | +1 |
| CNL HEALTHCARE PROPERTIES INC | 3,773,324 | 3,720,711 | -52,613 | 24 | 25 | 0.43% | +1 |
| GSK PLC(GSK) | 87,416 | 102,146 | +14,730 | 3 | 4 | 0.07% | +1 |
| AUTOZONE INC(AZO) | 1,556 | 1,569 | +13 | 5 | 6 | 0.11% | +1 |
| FAST RETAILING CO LTD UNSPONSO | 0 | 33,621 | +33,621 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 187,234 | 185,330 | -1,904 | 14 | 15 | 0.27% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,717 | 3,759 | +42 | 4 | 5 | 0.09% | +1 |
| Lonza Group AG ADR | 0 | 15,747 | +15,747 | 0 | 1 | 0.02% | +1 |
| INVESCO QQQ TR | 2,423 | 4,686 | +2,263 | 1 | 2 | 0.04% | +1 |
| PENUMBRA INC(PEN) | 51,792 | 49,554 | -2,238 | 12 | 13 | 0.23% | +1 |
| COMMERCIAL METALS CO(CMC) | 30,205 | 53,124 | +22,919 | 1 | 2 | 0.04% | +1 |
| Adyen NV ADR | 0 | 61,595 | +61,595 | 0 | 1 | 0.02% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,841 | 181,911 | -1,930 | 7 | 8 | 0.15% | +1 |
| INVESCO EXCH TRADED FD TR II | 338,384 | 333,451 | -4,933 | 30 | 31 | 0.55% | +1 |
| SANMINA CORPORATION(SANM) | 30,437 | 41,732 | +11,295 | 2 | 3 | 0.06% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 44,510 | 45,664 | +1,154 | 9 | 10 | 0.18% | +1 |
| CINTAS CORP(CTAS) | 38,966 | 38,744 | -222 | 7 | 8 | 0.14% | +1 |
| HANOVER INS GROUP INC(THG) | 20,483 | 23,039 | +2,556 | 3 | 4 | 0.07% | +1 |
| Heineken Holding NV ADR(HKHHF) | 71,001 | 80,782 | +9,781 | 2 | 3 | 0.05% | +1 |
| CIMPRESS PLC(CMPR) | 159,000 | 269,711 | +110,711 | 11 | 12 | 0.21% | +1 |
| AMERICAN INTL GROUP INC | 266,556 | 232,298 | -34,258 | 19 | 20 | 0.36% | +1 |
| SPDR SER TR ST STR FTSE ETF | 283,916 | 294,281 | +10,365 | 10 | 11 | 0.19% | +1 |
| DTE ENERGY CO(DTB) | 42,527 | 42,590 | +63 | 5 | 6 | 0.10% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 27,888 | 26,860 | -1,028 | 5 | 6 | 0.10% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,812 | 28,363 | -7,449 | 3 | 4 | 0.07% | +1 |
| VANGUARD INDEX FDS | 0 | 2,538 | +2,538 | 0 | 1 | 0.01% | +1 |
| CoStar Group Inc(CSGP) | 84,313 | 84,915 | +602 | 6 | 7 | 0.12% | +1 |