Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 19,356 | 23,041 | +3,685 | 8,125 | 10,586 | 1.96% | +2,461 |
| SCHWAB STRATEGIC TR | 572,142 | 572,088 | -54 | 14,778 | 15,383 | 2.84% | +605 |
| ISHARES TR MSCI EAFE MIN VL | 82,682 | 82,486 | -196 | 5,846 | 6,427 | 1.19% | +581 |
| VANGUARD INDEX FDS | 45,602 | 48,813 | +3,211 | 12,045 | 12,624 | 2.33% | +579 |
| BERKSHIRE HATHAWAY INC DEL | 7,121 | 7,121 | 0 | 3,228 | 3,792 | 0.70% | +565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,402 | 3,001 | +1,599 | 308 | 746 | 0.14% | +438 |
| JOHNSON & JOHNSON(JNJ) | 17,489 | 17,604 | +115 | 2,529 | 2,920 | 0.54% | +390 |
| VANGUARD BD INDEX FDS | 140,758 | 142,360 | +1,602 | 10,519 | 10,901 | 2.01% | +382 |
| ISHARES TR | 75,218 | 74,987 | -231 | 8,014 | 8,330 | 1.54% | +316 |
| BERKLEY W R CORP | 64,568 | 57,479 | -7,089 | 3,779 | 4,090 | 0.76% | +312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,556 | 36,825 | +269 | 3,131 | 3,441 | 0.64% | +310 |
| ABBOTT LABS | 14,300 | 14,357 | +57 | 1,617 | 1,904 | 0.35% | +287 |
| ISHARES TR | 43,392 | 43,298 | -94 | 3,281 | 3,539 | 0.65% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 2 | -198 | 1,362 | 1,597 | 0.30% | +235 |
| SCHWAB STRATEGIC TR | 0 | 8,139 | +8,139 | 0 | 207 | 0.04% | +207 |
| PAYCHEX INC(PAYX) | 7,951 | 7,999 | +48 | 1,115 | 1,234 | 0.23% | +119 |
| SPDR SER TR ST STR SP DIV | 24,870 | 25,051 | +181 | 3,285 | 3,399 | 0.63% | +114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 210,901 | 209,798 | -1,103 | 16,452 | 16,561 | 3.06% | +109 |
| SCHWAB STRATEGIC TR | 15,884 | 17,481 | +1,597 | 528 | 632 | 0.12% | +104 |
| SPDR SER TR ST STR GLB DOW | 12,487 | 12,502 | +15 | 1,649 | 1,748 | 0.32% | +99 |
| VANGUARD WORLD FD ENERGY ETF | 9,670 | 9,735 | +65 | 1,173 | 1,263 | 0.23% | +90 |
| VANGUARD INDEX FDS | 39,230 | 39,547 | +317 | 3,495 | 3,581 | 0.66% | +86 |
| ISHARES TR | 22,087 | 22,177 | +90 | 4,089 | 4,173 | 0.77% | +84 |
| ISHARES TR | 23,728 | 23,851 | +123 | 2,194 | 2,275 | 0.42% | +81 |
| ISHARES TR | 25,633 | 25,758 | +125 | 1,095 | 1,171 | 0.22% | +76 |
| SCHWAB STRATEGIC TR | 79,028 | 78,708 | -320 | 2,105 | 2,170 | 0.40% | +65 |
| ISHARES TR | 12,656 | 12,708 | +52 | 832 | 897 | 0.17% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,169 | 2,743 | +574 | 504 | 566 | 0.10% | +62 |
| ISHARES TR | 15,066 | 15,166 | +100 | 1,978 | 2,037 | 0.38% | +59 |
| ISHARES TR | 26,988 | 27,027 | +39 | 2,615 | 2,673 | 0.49% | +58 |
| XERIS BIOPHARMA HOLDINGS INC | 26,480 | 26,480 | 0 | 90 | 145 | 0.03% | +56 |
| SPDR SER TR ST STR P500VAL | 93,068 | 94,239 | +1,171 | 4,760 | 4,813 | 0.89% | +53 |
| GILEAD SCIENCES INC(GILD) | 2,497 | 2,514 | +17 | 231 | 282 | 0.05% | +51 |
| PROCTER AND GAMBLE CO(PG) | 13,743 | 13,814 | +71 | 2,304 | 2,354 | 0.44% | +50 |
| GE AEROSPACE(GE) | 1,247 | 1,248 | +1 | 208 | 250 | 0.05% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,767 | 1,773 | +6 | 894 | 929 | 0.17% | +35 |
| SCHWAB STRATEGIC TR | 47,348 | 47,638 | +290 | 1,150 | 1,184 | 0.22% | +34 |
| CISCO SYS INC(CSCO) | 11,200 | 11,273 | +73 | 663 | 696 | 0.13% | +33 |
| VANGUARD STAR FDS | 9,080 | 9,107 | +27 | 535 | 566 | 0.10% | +30 |
| VISA INC(V) | 800 | 800 | 0 | 253 | 280 | 0.05% | +28 |
| EXXON MOBIL CORP | 2,217 | 2,232 | +15 | 238 | 265 | 0.05% | +27 |
| VANGUARD TAX-MANAGED FDS | 8,255 | 8,275 | +20 | 395 | 421 | 0.08% | +26 |
| PEPSICO INC(PEP) | 37,449 | 38,145 | +696 | 5,695 | 5,719 | 1.06% | +25 |
| MCDONALDS CORP(MCD) | 823 | 828 | +5 | 239 | 259 | 0.05% | +20 |
| ISHARES TR YLD OPTIM BD | 30,772 | 31,051 | +279 | 682 | 696 | 0.13% | +14 |
| VANGUARD BD INDEX FDS | 9,806 | 9,852 | +46 | 758 | 771 | 0.14% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,720 | 1,728 | +8 | 412 | 424 | 0.08% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,125 | 3,143 | +18 | 284 | 295 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,226 | 6,237 | +11 | 301 | 311 | 0.06% | +10 |
| ISHARES TR | 4,568 | 4,597 | +29 | 374 | 380 | 0.07% | +6 |
| BECTON DICKINSON & CO(BDX) | 1,313 | 1,317 | +4 | 298 | 302 | 0.06% | +4 |
| ISHARES INC | 8,578 | 8,578 | 0 | 346 | 350 | 0.06% | +4 |
| COMCAST CORP NEW(CCZ) | 5,718 | 5,741 | +23 | 215 | 212 | 0.04% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,434 | 2,452 | +18 | 206 | 202 | 0.04% | -4 |
| ISHARES TR | 51,790 | 51,849 | +59 | 9,886 | 9,881 | 1.83% | -4 |
| ISHARES TR | 251,918 | 268,929 | +17,011 | 15,697 | 15,692 | 2.90% | -5 |
| ISHARES TR | 1,753 | 1,754 | +1 | 232 | 224 | 0.04% | -7 |
| LOWES COS INC(LOW) | 940 | 943 | +3 | 232 | 220 | 0.04% | -12 |
| ISHARES TR | 4,520 | 4,528 | +8 | 341 | 323 | 0.06% | -18 |
| ISHARES TR | 1,271 | 1,275 | +4 | 410 | 391 | 0.07% | -19 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,046 | 9,046 | 0 | 655 | 635 | 0.12% | -20 |
| VANGUARD INTL EQUITY INDEX F | 9,441 | 9,388 | -53 | 1,109 | 1,089 | 0.20% | -21 |
| META PLATFORMS INC(META) | 2,624 | 2,624 | 0 | 1,536 | 1,512 | 0.28% | -24 |
| VANGUARD INTL EQUITY INDEX F | 25,656 | 24,354 | -1,302 | 1,130 | 1,102 | 0.20% | -28 |
| ISHARES TR | 7,776 | 7,798 | +22 | 631 | 602 | 0.11% | -29 |
| WALMART INC(WMT) | 12,993 | 13,023 | +30 | 1,174 | 1,143 | 0.21% | -31 |
| ISHARES TR | 47,346 | 47,143 | -203 | 4,384 | 4,351 | 0.80% | -33 |
| CURTISS WRIGHT CORP(CW) | 984 | 984 | 0 | 349 | 312 | 0.06% | -37 |
| PIMCO ETF TR ACTIVE BD ETF | 7,595 | 7,017 | -578 | 687 | 649 | 0.12% | -38 |
| ANALOG DEVICES INC(ADI) | 3,838 | 3,853 | +15 | 815 | 777 | 0.14% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 10,043 | 8,996 | -1,047 | 327 | 286 | 0.05% | -42 |
| VULCAN MATLS CO(VMC) | 1,761 | 1,763 | +2 | 453 | 411 | 0.08% | -42 |
| FIDELITY COVINGTON TRUST | 67,936 | 65,196 | -2,740 | 1,836 | 1,791 | 0.33% | -45 |
| ISHARES TR | 2,559 | 2,562 | +3 | 739 | 694 | 0.13% | -45 |
| ISHARES TR | 2,802 | 2,802 | 0 | 447 | 394 | 0.07% | -53 |
| VANGUARD INDEX FDS | 95,847 | 96,239 | +392 | 15,505 | 15,450 | 2.86% | -55 |
| ISHARES TR | 98,366 | 95,409 | -2,957 | 5,928 | 5,871 | 1.08% | -57 |
| DELL TECHNOLOGIES INC(DELL) | 2,500 | 2,511 | +11 | 288 | 229 | 0.04% | -59 |
| MERCK & CO INC(MRK) | 6,849 | 6,900 | +51 | 681 | 619 | 0.11% | -62 |
| NEWELL BRANDS INC(NWL) | 15,049 | 13,075 | -1,974 | 150 | 81 | 0.01% | -69 |
| HP INC(HPQ) | 14,069 | 13,879 | -190 | 459 | 384 | 0.07% | -75 |
| ASSURANT INC(AIZ) | 3,299 | 2,969 | -330 | 703 | 623 | 0.12% | -81 |
| ISHARES TR | 78,758 | 73,323 | -5,435 | 3,294 | 3,204 | 0.59% | -89 |
| PFIZER INC(PFE) | 46,637 | 44,838 | -1,799 | 1,237 | 1,136 | 0.21% | -101 |
| ISHARES TR | 5,954 | 5,693 | -261 | 830 | 723 | 0.13% | -106 |
| SCHWAB STRATEGIC TR | 38,164 | 38,202 | +38 | 1,064 | 957 | 0.18% | -107 |
| VANGUARD SPECIALIZED FUNDS | 79,116 | 79,248 | +132 | 15,493 | 15,373 | 2.84% | -120 |
| SPDR S&P 500 ETF TR(SPY) | 5,014 | 5,036 | +22 | 2,938 | 2,817 | 0.52% | -121 |
| OMNICOM GROUP INC(OMC) | 8,448 | 7,259 | -1,189 | 727 | 602 | 0.11% | -125 |
| MOODYS CORP(MCO) | 2,445 | 2,197 | -248 | 1,157 | 1,023 | 0.19% | -134 |
| ISHARES TR | 40,256 | 40,193 | -63 | 3,559 | 3,419 | 0.63% | -139 |
| NVIDIA CORPORATION(NVDA) | 7,071 | 7,303 | +232 | 950 | 791 | 0.15% | -158 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,711 | 4,726 | +15 | 2,683 | 2,521 | 0.47% | -162 |
| SPDR SER TR ST STR SP400GRW | 21,298 | 21,091 | -207 | 1,851 | 1,676 | 0.31% | -175 |
| SCHWAB STRATEGIC TR | 174,554 | 175,006 | +452 | 4,046 | 3,864 | 0.71% | -182 |
| ISHARES TR | 3,741 | 3,648 | -93 | 1,503 | 1,317 | 0.24% | -185 |
| VANGUARD INDEX FDS | 3,963 | 3,873 | -90 | 1,627 | 1,436 | 0.27% | -190 |
| ISHARES TR | 15,305 | 15,348 | +43 | 2,513 | 2,317 | 0.43% | -195 |
| SPDR SER TR ST STR SP BIOT | 23,648 | 23,650 | +2 | 2,130 | 1,918 | 0.35% | -212 |
| SCHWAB STRATEGIC TR | 99,362 | 94,875 | -4,487 | 2,256 | 2,043 | 0.38% | -213 |