Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 158,545 | +158,545 | 0 | 7,494 | 0.78% | +7,494 |
| VANGUARD INDEX FDS | 63,483 | 80,714 | +17,231 | 34,205 | 41,480 | 4.32% | +7,274 |
| VANGUARD TAX-MANAGED FDS | 337,566 | 418,912 | +81,346 | 16,142 | 21,293 | 2.22% | +5,151 |
| VANGUARD MUN BD FDS | 48,371 | 128,114 | +79,743 | 2,425 | 6,357 | 0.66% | +3,932 |
| VANGUARD INTL EQUITY INDEX F | 244,072 | 306,500 | +62,428 | 10,749 | 13,872 | 1.45% | +3,123 |
| VANGUARD INDEX FDS | 46,007 | 61,330 | +15,323 | 7,789 | 10,594 | 1.10% | +2,805 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 19,700 | +19,700 | 0 | 1,986 | 0.21% | +1,986 |
| PORCH GROUP INC(PRCH) | 441,800 | 548,902 | +107,102 | 2,174 | 4,001 | 0.42% | +1,828 |
| COMPASS INC(COMP) | 238,531 | 361,874 | +123,343 | 1,395 | 3,159 | 0.33% | +1,764 |
| VANGUARD INDEX FDS | 110,684 | 131,869 | +21,185 | 21,028 | 22,716 | 2.37% | +1,688 |
| ISHARES TR | 49,268 | 76,002 | +26,734 | 2,824 | 4,378 | 0.46% | +1,554 |
| GENIUS SPORTS LIMITED SHARES CL A | 520,214 | 592,114 | +71,900 | 4,500 | 5,927 | 0.62% | +1,427 |
| BERKSHIRE HATHAWAY INC DEL | 17,131 | 17,122 | -9 | 7,765 | 9,119 | 0.95% | +1,354 |
| EXXON MOBIL CORP | 83,001 | 86,115 | +3,114 | 8,928 | 10,242 | 1.07% | +1,313 |
| HARBOR ETF TRUST INTERNATNAL COMP | 56,573 | 97,955 | +41,382 | 1,462 | 2,599 | 0.27% | +1,137 |
| SYNAPTICS INC(SYNA) | 0 | 17,765 | +17,765 | 0 | 1,132 | 0.12% | +1,132 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 90,412 | +90,412 | 0 | 1,048 | 0.11% | +1,048 |
| VISA INC(V) | 32,473 | 32,256 | -217 | 10,263 | 11,304 | 1.18% | +1,042 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,884 | 97,455 | +38,571 | 1,494 | 2,523 | 0.26% | +1,029 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 92,101 | 100,323 | +8,222 | 2,037 | 3,030 | 0.32% | +992 |
| MAREX GROUP PLC(MRX) | 133,846 | 145,718 | +11,872 | 4,172 | 5,147 | 0.54% | +975 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 38,467 | +38,467 | 0 | 967 | 0.10% | +967 |
| JOHNSON & JOHNSON(JNJ) | 36,911 | 37,797 | +886 | 5,338 | 6,268 | 0.65% | +930 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,837 | 39,884 | +17,047 | 1,486 | 2,383 | 0.25% | +897 |
| COMFORT SYS USA INC(FIX) | 0 | 2,746 | +2,746 | 0 | 885 | 0.09% | +885 |
| SPORTRADAR GROUP AG(SRAD) | 136,926 | 149,217 | +12,291 | 2,374 | 3,226 | 0.34% | +852 |
| ABBVIE INC(ABBV) | 22,517 | 23,103 | +586 | 4,001 | 4,841 | 0.50% | +839 |
| CENTRUS ENERGY CORP(LEU) | 0 | 13,420 | +13,420 | 0 | 835 | 0.09% | +835 |
| ODDITY TECH LTD SHS CL A | 92,696 | 105,781 | +13,085 | 3,895 | 4,576 | 0.48% | +681 |
| CHEVRON CORP NEW(CVX) | 25,011 | 25,579 | +568 | 3,623 | 4,279 | 0.45% | +657 |
| SHELL PLC(SHEL) | 9,770 | 17,226 | +7,456 | 612 | 1,262 | 0.13% | +650 |
| PGIM ETF TR FLOATING RT INC | 110,371 | 123,339 | +12,968 | 5,552 | 6,158 | 0.64% | +606 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 4,187 | +4,187 | 0 | 584 | 0.06% | +584 |
| COCA COLA CO(KO) | 55,715 | 56,458 | +743 | 3,469 | 4,044 | 0.42% | +575 |
| AMBARELLA INC(AMBA) | 0 | 11,198 | +11,198 | 0 | 564 | 0.06% | +564 |
| ELI LILLY & CO(LLY) | 11,872 | 11,749 | -123 | 9,165 | 9,704 | 1.01% | +538 |
| BLACKROCK INC(BLK) | 0 | 548 | +548 | 0 | 519 | 0.05% | +519 |
| SEMTECH CORP(SMTC) | 20,568 | 50,955 | +30,387 | 1,272 | 1,753 | 0.18% | +481 |
| GE AEROSPACE(GE) | 12,273 | 12,595 | +322 | 2,047 | 2,521 | 0.26% | +474 |
| RADIUS RECYCLING INC | 27,310 | 30,450 | +3,140 | 416 | 879 | 0.09% | +464 |
| NEWMONT CORP(NEM) | 22,079 | 26,154 | +4,075 | 822 | 1,263 | 0.13% | +441 |
| ALAMOS GOLD INC NEW | 52,538 | 52,538 | 0 | 969 | 1,405 | 0.15% | +436 |
| NUTRIEN LTD(NTR) | 13,698 | 20,925 | +7,227 | 613 | 1,039 | 0.11% | +426 |
| MP MATERIALS CORP(MP) | 48,000 | 48,000 | 0 | 749 | 1,172 | 0.12% | +423 |
| FIVE9 INC(FIVN) | 0 | 15,573 | +15,573 | 0 | 423 | 0.04% | +423 |
| CVS HEALTH CORP(CVS) | 24,185 | 22,230 | -1,955 | 1,086 | 1,506 | 0.16% | +420 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,472 | 7,351 | -121 | 2,121 | 2,538 | 0.26% | +417 |
| ABBOTT LABS | 22,132 | 21,991 | -141 | 2,503 | 2,917 | 0.30% | +414 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,405 | 12,488 | +83 | 2,635 | 3,047 | 0.32% | +413 |
| MCDONALDS CORP(MCD) | 12,330 | 12,736 | +406 | 3,574 | 3,978 | 0.41% | +404 |
| TOTALENERGIES SE(TTE) | 4,647 | 10,077 | +5,430 | 253 | 652 | 0.07% | +399 |
| LINDE PLC(LIN) | 4,899 | 5,243 | +344 | 2,051 | 2,441 | 0.25% | +390 |
| STEPSTONE GROUP INC(STEP) | 14,944 | 24,003 | +9,059 | 865 | 1,254 | 0.13% | +389 |
| BHP GROUP LTD | 8,202 | 16,014 | +7,812 | 401 | 777 | 0.08% | +377 |
| COSTAR GROUP INC(CSGP) | 24,713 | 26,972 | +2,259 | 1,769 | 2,137 | 0.22% | +368 |
| GILEAD SCIENCES INC(GILD) | 15,760 | 16,207 | +447 | 1,456 | 1,816 | 0.19% | +360 |
| ISHARES TR CORE MSCI EAFE | 64,708 | 64,708 | 0 | 4,548 | 4,895 | 0.51% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 9,145 | 9,476 | +331 | 4,626 | 4,963 | 0.52% | +337 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,105 | +3,105 | 0 | 337 | 0.04% | +337 |
| T-MOBILE US INC(TMUS) | 5,593 | 5,850 | +257 | 1,235 | 1,560 | 0.16% | +326 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,116 | +4,116 | 0 | 320 | 0.03% | +320 |
| AT&T INC(T) | 40,032 | 43,402 | +3,370 | 912 | 1,227 | 0.13% | +316 |
| RTX CORPORATION(RTX) | 14,781 | 15,290 | +509 | 1,710 | 2,025 | 0.21% | +315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,485 | 3,533 | +48 | 1,403 | 1,713 | 0.18% | +309 |
| UBER TECHNOLOGIES INC(UBER) | 18,081 | 19,166 | +1,085 | 1,091 | 1,396 | 0.15% | +306 |
| ADAPTHEALTH CORP(AHCO) | 151,170 | 160,759 | +9,589 | 1,439 | 1,743 | 0.18% | +303 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,938 | 2,915 | -23 | 1,314 | 1,603 | 0.17% | +289 |
| PHILIP MORRIS INTL INC(PM) | 5,306 | 5,775 | +469 | 639 | 917 | 0.10% | +278 |
| RAMBUS INC DEL(RMBS) | 3,848 | 9,030 | +5,182 | 203 | 468 | 0.05% | +264 |
| NLIGHT INC(LASR) | 10,954 | 48,757 | +37,803 | 115 | 379 | 0.04% | +264 |
| CELSIUS HLDGS INC(CELH) | 26,826 | 27,170 | +344 | 707 | 968 | 0.10% | +261 |
| MERCADOLIBRE INC(MELI) | 997 | 1,001 | +4 | 1,695 | 1,953 | 0.20% | +257 |
| CORTEVA INC(CTVA) | 19,806 | 21,996 | +2,190 | 1,128 | 1,384 | 0.14% | +256 |
| THE CIGNA GROUP(CI) | 4,553 | 4,587 | +34 | 1,257 | 1,509 | 0.16% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 6,093 | 6,075 | -18 | 2,859 | 3,110 | 0.32% | +251 |
| ELEVANCE HEALTH INC(ELV) | 4,694 | 4,553 | -141 | 1,732 | 1,980 | 0.21% | +249 |
| PAPA JOHNS INTL INC(PZZA) | 22,644 | 28,638 | +5,994 | 930 | 1,176 | 0.12% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,525 | 9,649 | +124 | 1,419 | 1,664 | 0.17% | +245 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 5,480 | +5,480 | 0 | 245 | 0.03% | +245 |
| CASELLA WASTE SYS INC(CWST) | 8,476 | 10,229 | +1,753 | 897 | 1,141 | 0.12% | +244 |
| INTUIT(INTU) | 0 | 392 | +392 | 0 | 241 | 0.03% | +241 |
| AMERICAN ELEC PWR CO INC | 11,477 | 11,872 | +395 | 1,059 | 1,297 | 0.14% | +239 |
| WELLTOWER INC(WELL) | 0 | 1,551 | +1,551 | 0 | 238 | 0.02% | +238 |
| ALTRIA GROUP INC(MO) | 23,598 | 24,474 | +876 | 1,234 | 1,469 | 0.15% | +235 |
| PEOPLES BANCORP INC(PEBO) | 0 | 7,717 | +7,717 | 0 | 229 | 0.02% | +229 |
| EQUINOR ASA(EQNR) | 0 | 8,570 | +8,570 | 0 | 227 | 0.02% | +227 |
| EBAY INC.(EBAY) | 0 | 3,321 | +3,321 | 0 | 225 | 0.02% | +225 |
| NOVO-NORDISK A S(NVO) | 0 | 3,232 | +3,232 | 0 | 224 | 0.02% | +224 |
| FRANCO NEV CORP(FNV) | 0 | 1,416 | +1,416 | 0 | 223 | 0.02% | +223 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,055 | +5,055 | 0 | 222 | 0.02% | +222 |
| NUCOR CORP(NUE) | 0 | 1,846 | +1,846 | 0 | 222 | 0.02% | +222 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,603 | +4,603 | 0 | 221 | 0.02% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,075 | 37,070 | +995 | 2,040 | 2,261 | 0.24% | +220 |
| EQT CORP(EQT) | 0 | 4,066 | +4,066 | 0 | 217 | 0.02% | +217 |
| MCKESSON CORP(MCK) | 1,985 | 2,003 | +18 | 1,131 | 1,348 | 0.14% | +217 |
| YUM BRANDS INC(YUM) | 8,108 | 8,285 | +177 | 1,088 | 1,304 | 0.14% | +216 |
| STRYKER CORPORATION(SYK) | 0 | 569 | +569 | 0 | 212 | 0.02% | +212 |
| CONOCOPHILLIPS(COP) | 13,403 | 14,669 | +1,266 | 1,329 | 1,541 | 0.16% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,491 | +2,491 | 0 | 210 | 0.02% | +210 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,316 | +5,316 | 0 | 206 | 0.02% | +206 |