Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 335,070,337 | 348,092,210 | +13,021,873 | 6,198,801 | 6,885,264 | 5.63% | +686,463 |
| FIDELITY MERRIMACK STR TR | 73,383,975 | 81,162,777 | +7,778,802 | 3,292,739 | 3,705,081 | 3.03% | +412,342 |
| VANGUARD BD INDEX FDS | 116,928,273 | 118,916,992 | +1,988,719 | 8,408,312 | 8,734,453 | 7.14% | +326,141 |
| ISHARES INC | 41,141,397 | 42,290,494 | +1,149,097 | 1,941,874 | 2,251,969 | 1.84% | +310,095 |
| ISHARES TR CORE MSCI EAFE | 32,487,533 | 34,156,332 | +1,668,799 | 2,283,224 | 2,583,926 | 2.11% | +300,703 |
| VANGUARD TAX-MANAGED FDS | 57,787,574 | 59,628,214 | +1,840,640 | 2,763,402 | 3,030,902 | 2.48% | +267,500 |
| VANGUARD INTL EQUITY INDEX F | 66,243,600 | 68,520,193 | +2,276,593 | 2,917,368 | 3,101,224 | 2.54% | +183,856 |
| ISHARES TR | 37,642,246 | 38,017,057 | +374,811 | 3,287,297 | 3,460,693 | 2.83% | +173,395 |
| ISHARES TR | 33,371 | 1,431,734 | +1,398,363 | 1,775 | 144,133 | 0.12% | +142,358 |
| ISHARES TR | 10,429,324 | 11,545,869 | +1,116,545 | 1,010,601 | 1,142,117 | 0.93% | +131,516 |
| VANGUARD INDEX FDS | 1,936,330 | 2,239,644 | +303,314 | 1,043,314 | 1,150,975 | 0.94% | +107,661 |
| VANGUARD INDEX FDS | 5,792,473 | 6,251,149 | +458,676 | 1,529,966 | 1,616,672 | 1.32% | +86,706 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,611,126 | 13,831,238 | +2,220,112 | 409,408 | 492,945 | 0.40% | +83,537 |
| ISHARES TR MSCI USA VALUE | 20,141,216 | 20,677,629 | +536,413 | 2,127,114 | 2,205,269 | 1.80% | +78,155 |
| DBX ETF TR | 9,329,782 | 10,659,200 | +1,329,418 | 386,253 | 461,543 | 0.38% | +75,290 |
| ISHARES INC CORE MSCI EMKT | 17,512,108 | 18,285,595 | +773,487 | 914,482 | 986,874 | 0.81% | +72,391 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 447,630 | 2,622,143 | +2,174,513 | 13,662 | 84,879 | 0.07% | +71,217 |
| ISHARES TR CORE UNIVRSL USD | 21,859,149 | 22,986,670 | +1,127,521 | 988,034 | 1,059,226 | 0.87% | +71,192 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 3,494,008 | 5,550,812 | +2,056,804 | 119,111 | 190,282 | 0.16% | +71,171 |
| SPDR SER TR ST LON TREAS ETF | 1,245,092 | 3,693,991 | +2,448,899 | 32,609 | 100,698 | 0.08% | +68,089 |
| ISHARES GOLD TR(IAU) | 4,303,852 | 4,718,436 | +414,584 | 213,084 | 278,199 | 0.23% | +65,115 |
| ISHARES TR MSCI INTL VLU FT | 14,927,132 | 15,430,525 | +503,393 | 404,675 | 467,699 | 0.38% | +63,025 |
| SCHWAB STRATEGIC TR | 20,777,879 | 24,479,012 | +3,701,133 | 481,631 | 540,497 | 0.44% | +58,865 |
| VANGUARD INDEX FDS | 9,050,612 | 9,543,037 | +492,425 | 806,228 | 864,026 | 0.71% | +57,798 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 527,857 | 1,720,414 | +1,192,557 | 26,372 | 79,173 | 0.06% | +52,802 |
| ISHARES TR | 7,037,519 | 7,588,089 | +550,570 | 749,848 | 800,088 | 0.65% | +50,241 |
| INVESCO EXCH TRADED FD TR II | 33,371 | 531,103 | +497,732 | 1,775 | 49,143 | 0.04% | +47,368 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 98,015 | 301,932 | +203,917 | 18,043 | 62,575 | 0.05% | +44,533 |
| SPDR SER TR ST STR P500ETF | 2,204,467 | 2,975,287 | +770,820 | 151,976 | 195,655 | 0.16% | +43,679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 117,901 | 232,918 | +115,017 | 40,341 | 82,122 | 0.07% | +41,781 |
| VANGUARD BD INDEX FDS | 8,304,286 | 8,645,584 | +341,298 | 620,579 | 661,992 | 0.54% | +41,413 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 92,300 | 1,247,782 | +1,155,482 | 3,412 | 43,872 | 0.04% | +40,460 |
| UBER TECHNOLOGIES INC(UBER) | 322,954 | 803,704 | +480,750 | 19,481 | 58,558 | 0.05% | +39,077 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,399,325 | 3,147,636 | +748,311 | 121,670 | 160,057 | 0.13% | +38,388 |
| LYFT INC(LYFT) | 1,751 | 3,144,991 | +3,143,240 | 23 | 37,331 | 0.03% | +37,308 |
| AIRBNB INC | 18,601 | 328,486 | +309,885 | 2,444 | 39,241 | 0.03% | +36,797 |
| PHILIP MORRIS INTL INC(PM) | 148,763 | 336,313 | +187,550 | 17,904 | 53,383 | 0.04% | +35,479 |
| NUTANIX INC(NTNX) | 10,268 | 506,418 | +496,150 | 628 | 35,353 | 0.03% | +34,725 |
| SERVICENOW INC(NOW) | 16,315 | 65,013 | +48,698 | 17,296 | 51,759 | 0.04% | +34,464 |
| ZSCALER INC(ZS) | 7,378 | 180,235 | +172,857 | 1,331 | 35,762 | 0.03% | +34,431 |
| ROKU INC(ROKU) | 1,270 | 489,353 | +488,083 | 94 | 34,470 | 0.03% | +34,376 |
| CAPITAL ONE FINL CORP(COF) | 20,711 | 203,069 | +182,358 | 3,693 | 36,410 | 0.03% | +32,717 |
| CAVA GROUP INC(CAVA) | 4,017 | 378,497 | +374,480 | 453 | 32,706 | 0.03% | +32,253 |
| EVERCORE INC(EVR) | 5,484 | 168,644 | +163,160 | 1,520 | 33,682 | 0.03% | +32,162 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 858,945 | 1,500,254 | +641,309 | 39,572 | 70,572 | 0.06% | +31,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,139,186 | 2,842,573 | +703,387 | 73,010 | 103,498 | 0.08% | +30,488 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,466 | 152,364 | +140,898 | 2,411 | 31,892 | 0.03% | +29,480 |
| ARISTA NETWORKS INC(ANET) | 127,337 | 556,739 | +429,402 | 14,075 | 43,136 | 0.04% | +29,062 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,591,869 | 2,654,098 | +1,062,229 | 41,054 | 69,750 | 0.06% | +28,695 |
| CELSIUS HLDGS INC(CELH) | 414,977 | 1,093,103 | +678,126 | 10,930 | 38,936 | 0.03% | +28,006 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 2,609,933 | 3,663,217 | +1,053,284 | 70,259 | 98,248 | 0.08% | +27,988 |
| APPLOVIN CORP(APP) | 1,134 | 106,764 | +105,630 | 367 | 28,289 | 0.02% | +27,922 |
| LPL FINL HLDGS INC(LPLA) | 2,516 | 87,693 | +85,177 | 821 | 28,688 | 0.02% | +27,866 |
| ORACLE CORP(ORCL) | 177,241 | 409,888 | +232,647 | 29,535 | 57,306 | 0.05% | +27,771 |
| VANGUARD INDEX FDS | 3,264,418 | 3,358,772 | +94,354 | 552,666 | 580,194 | 0.47% | +27,528 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,564,516 | 2,933,060 | +368,544 | 539,702 | 566,139 | 0.46% | +26,437 |
| ACCENTURE PLC IRELAND SHS CLASS A | 93,619 | 189,598 | +95,979 | 32,935 | 59,162 | 0.05% | +26,227 |
| BLOCK INC(XYZ) | 176,919 | 746,903 | +569,984 | 15,036 | 40,579 | 0.03% | +25,543 |
| DELL TECHNOLOGIES INC(DELL) | 205,027 | 537,739 | +332,712 | 23,627 | 49,015 | 0.04% | +25,388 |
| VANGUARD MUN BD FDS | 33,640,287 | 34,497,385 | +857,098 | 1,686,388 | 1,711,760 | 1.40% | +25,373 |
| ISHARES TR | 4,489,332 | 4,617,408 | +128,076 | 415,039 | 440,362 | 0.36% | +25,323 |
| HUBBELL INC(HUBB) | 20,943 | 102,970 | +82,027 | 8,773 | 34,074 | 0.03% | +25,301 |
| SCHWAB STRATEGIC TR | 4,591,191 | 4,898,467 | +307,276 | 152,473 | 177,031 | 0.14% | +24,557 |
| INVESCO EXCH TRADED FD TR II | 33,371 | 325,648 | +292,277 | 1,775 | 24,332 | 0.02% | +22,557 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,157,086 | 23,554,043 | +396,957 | 4,057,816 | 4,080,267 | 3.34% | +22,451 |
| HOME DEPOT INC(HD) | 298,649 | 377,889 | +79,240 | 116,172 | 138,492 | 0.11% | +22,321 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,106,000 | 4,769,555 | +663,555 | 210,433 | 232,564 | 0.19% | +22,131 |
| AMERICAN CENTY ETF TR | 2,071,910 | 2,391,347 | +319,437 | 121,808 | 143,887 | 0.12% | +22,080 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,367,428 | 3,778,832 | +411,404 | 169,617 | 191,322 | 0.16% | +21,705 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 6,727,695 | 7,649,146 | +921,451 | 165,972 | 187,251 | 0.15% | +21,279 |
| GLOBAL X FDS ARTIFICIAL ETF | 194,952 | 782,774 | +587,822 | 7,533 | 28,477 | 0.02% | +20,944 |
| AMERICAN CENTY ETF TR | 1,406,084 | 1,796,040 | +389,956 | 135,729 | 156,561 | 0.13% | +20,832 |
| ISHARES TR | 810,123 | 1,003,247 | +193,124 | 85,452 | 105,943 | 0.09% | +20,491 |
| SALESFORCE INC(CRM) | 315,827 | 469,679 | +153,852 | 105,591 | 126,043 | 0.10% | +20,452 |
| ISHARES TR | 208,149 | 295,143 | +86,994 | 60,124 | 79,933 | 0.07% | +19,810 |
| CHEVRON CORP NEW(CVX) | 599,806 | 637,058 | +37,252 | 86,876 | 106,573 | 0.09% | +19,698 |
| INVESCO EXCH TRADED FD TR II | 33,371 | 906,842 | +873,471 | 1,775 | 20,894 | 0.02% | +19,119 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 489,366 | 1,116,036 | +626,670 | 16,076 | 34,977 | 0.03% | +18,901 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 27,696 | 369,433 | +341,737 | 1,334 | 20,101 | 0.02% | +18,767 |
| ISHARES INC MSCI EMRG CHN | 4,867,781 | 5,229,221 | +361,440 | 269,918 | 288,078 | 0.24% | +18,159 |
| ISHARES TR | 2,296,547 | 2,343,426 | +46,879 | 173,642 | 191,528 | 0.16% | +17,886 |
| ELI LILLY & CO(LLY) | 186,907 | 195,683 | +8,776 | 144,292 | 161,617 | 0.13% | +17,325 |
| GITLAB INC(GTLB) | 168,595 | 566,768 | +398,173 | 9,500 | 26,638 | 0.02% | +17,138 |
| ISHARES TR | 33,371 | 804,978 | +771,607 | 1,775 | 18,812 | 0.02% | +17,037 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,908,041 | 9,074,492 | +1,166,451 | 293,942 | 310,801 | 0.25% | +16,859 |
| MARVELL TECHNOLOGY INC(MRVL) | 227,417 | 678,155 | +450,738 | 25,118 | 41,754 | 0.03% | +16,636 |
| ISHARES TR | 33,371 | 791,466 | +758,095 | 1,775 | 18,378 | 0.02% | +16,603 |
| VANGUARD WORLD FD FINANCIALS ETF | 284,403 | 418,997 | +134,594 | 33,579 | 50,058 | 0.04% | +16,478 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,330,909 | 1,635,935 | +305,026 | 76,221 | 92,381 | 0.08% | +16,160 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,097,305 | 1,386,230 | +288,925 | 38,932 | 54,562 | 0.04% | +15,630 |
| ISHARES TR | 33,371 | 770,783 | +737,412 | 1,775 | 17,208 | 0.01% | +15,433 |
| ISHARES TR | 33,371 | 747,310 | +713,939 | 1,775 | 17,143 | 0.01% | +15,368 |
| JPMORGAN CHASE & CO.(JPM) | 1,028,164 | 1,067,306 | +39,142 | 246,461 | 261,810 | 0.21% | +15,349 |
| ABRDN PRECIOUS METALS BASKET | 236,631 | 316,502 | +79,871 | 25,982 | 40,978 | 0.03% | +14,995 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,335,306 | 1,973,666 | +638,360 | 34,932 | 49,855 | 0.04% | +14,923 |
| SPDR GOLD TR(GLD) | 418,916 | 403,701 | -15,215 | 101,432 | 116,322 | 0.10% | +14,890 |
| PUTNAM ETF TRUST | 1,372,125 | 1,724,187 | +352,062 | 50,933 | 65,657 | 0.05% | +14,724 |
| AMERICAN CENTY ETF TR | 1,766,405 | 2,029,687 | +263,282 | 117,943 | 132,356 | 0.11% | +14,413 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,214,999 | 1,446,184 | +231,185 | 70,689 | 84,877 | 0.07% | +14,188 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,085,798 | 2,349,402 | +263,604 | 123,354 | 137,534 | 0.11% | +14,180 |