Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,457,475 | 3,033,672 | +576,197 | 59,127 | 73,840 | 8.43% | +14,713 |
| ISHARES TR CORE MSCI EAFE | 3,028 | 86,975 | +83,947 | 213 | 6,580 | 0.75% | +6,367 |
| ISHARES TR | 0 | 1,411,199 | +1,411,199 | 0 | 147,569 | 16.85% | +147,569 |
| SALESFORCE INC(CRM) | 0 | 11,719 | +11,719 | 0 | 3,145 | 0.36% | +3,145 |
| ECOLAB INC(ECL) | 0 | 12,228 | +12,228 | 0 | 3,100 | 0.35% | +3,100 |
| MERCK & CO INC(MRK) | 0 | 40,603 | +40,603 | 0 | 3,645 | 0.42% | +3,645 |
| ISHARES TR | 309,975 | 330,498 | +20,523 | 28,418 | 30,994 | 3.54% | +2,576 |
| ISHARES TR | 113,230 | 123,028 | +9,798 | 66,656 | 69,129 | 7.89% | +2,473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,518 | +30,518 | 0 | 16,253 | 1.86% | +16,253 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 66,483 | +66,483 | 0 | 16,224 | 1.85% | +16,224 |
| SCHWAB STRATEGIC TR | 1,428,036 | 1,466,598 | +38,562 | 34,687 | 36,460 | 4.16% | +1,773 |
| WASTE MGMT INC DEL(WM) | 0 | 61,023 | +61,023 | 0 | 14,127 | 1.61% | +14,127 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,843 | +62,843 | 0 | 10,422 | 1.19% | +10,422 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42,118 | +42,118 | 0 | 9,165 | 1.05% | +9,165 |
| VISA INC(V) | 34,066 | 33,579 | -487 | 10,766 | 11,768 | 1.34% | +1,002 |
| HCI GROUP INC | 36,280 | 34,870 | -1,410 | 4,228 | 5,204 | 0.59% | +976 |
| ISHARES TR | 0 | 118,371 | +118,371 | 0 | 9,674 | 1.10% | +9,674 |
| KROGER CO(KR) | 148,919 | 145,478 | -3,441 | 9,106 | 9,847 | 1.12% | +741 |
| SPDR GOLD TR(GLD) | 8,119 | 8,495 | +376 | 1,966 | 2,448 | 0.28% | +482 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 47,407 | +47,407 | 0 | 4,801 | 0.55% | +4,801 |
| MASTERCARD INCORPORATED(MA) | 39,343 | 38,261 | -1,082 | 20,717 | 20,971 | 2.39% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,601 | +4,601 | 0 | 209 | 0.02% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,226 | +1,226 | 0 | 205 | 0.02% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,380 | +2,380 | 0 | 462 | 0.05% | +462 |
| ISHARES TR | 0 | 17,300 | +17,300 | 0 | 3,297 | 0.38% | +3,297 |
| STRYKER CORPORATION(SYK) | 34,020 | 33,320 | -700 | 12,249 | 12,403 | 1.42% | +154 |
| AMGEN INC(AMGN) | 0 | 2,700 | +2,700 | 0 | 841 | 0.10% | +841 |
| PHILIP MORRIS INTL INC(PM) | 3,580 | 3,580 | 0 | 431 | 568 | 0.06% | +137 |
| CAVCO INDS INC DEL(CVCO) | 1,650 | 1,650 | 0 | 736 | 857 | 0.10% | +121 |
| ELI LILLY & CO(LLY) | 0 | 2,240 | +2,240 | 0 | 1,850 | 0.21% | +1,850 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,918 | +35,918 | 0 | 1,826 | 0.21% | +1,826 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,900 | +2,900 | 0 | 500 | 0.06% | +500 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,096 | +6,096 | 0 | 571 | 0.07% | +571 |
| AFLAC INC(AFL) | 0 | 6,124 | +6,124 | 0 | 681 | 0.08% | +681 |
| YUM BRANDS INC(YUM) | 2,564 | 2,564 | 0 | 344 | 403 | 0.05% | +59 |
| EXXON MOBIL CORP | 0 | 4,293 | +4,293 | 0 | 511 | 0.06% | +511 |
| GE AEROSPACE(GE) | 0 | 1,652 | +1,652 | 0 | 331 | 0.04% | +331 |
| STERIS PLC(STE) | 0 | 1,658 | +1,658 | 0 | 376 | 0.04% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,282 | 1,310 | +28 | 282 | 326 | 0.04% | +44 |
| NOVARTIS AG(NVS) | 0 | 3,084 | +3,084 | 0 | 344 | 0.04% | +344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,141 | +5,141 | 0 | 751 | 0.09% | +751 |
| ALTRIA GROUP INC(MO) | 5,450 | 5,450 | 0 | 285 | 327 | 0.04% | +42 |
| ABBVIE INC(ABBV) | 0 | 1,680 | +1,680 | 0 | 352 | 0.04% | +352 |
| TRAVELERS COMPANIES INC(TRV) | 1,509 | 1,509 | 0 | 364 | 399 | 0.05% | +36 |
| FISERV INC(FISV) | 2,292 | 2,292 | 0 | 471 | 506 | 0.06% | +35 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,870 | +3,870 | 0 | 263 | 0.03% | +263 |
| IDEXX LABS INC(IDXX) | 0 | 954 | +954 | 0 | 401 | 0.05% | +401 |
| COPART INC(CPRT) | 6,200 | 6,792 | +592 | 356 | 384 | 0.04% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 4,062 | 3,938 | -124 | 532 | 560 | 0.06% | +28 |
| STARBUCKS CORP(SBUX) | 0 | 15,191 | +15,191 | 0 | 1,490 | 0.17% | +1,490 |
| ISHARES TR | 8,622 | 8,622 | 0 | 557 | 581 | 0.07% | +23 |
| GLOBAL X FDS GLBL X MLP ETF | 6,033 | 6,033 | 0 | 298 | 321 | 0.04% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 3,049 | 3,149 | +100 | 226 | 247 | 0.03% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,108 | 4,144 | +36 | 232 | 253 | 0.03% | +20 |
| INTEL CORP(INTC) | 0 | 14,013 | +14,013 | 0 | 318 | 0.04% | +318 |
| MCDONALDS CORP(MCD) | 901 | 896 | -5 | 261 | 280 | 0.03% | +19 |
| APPLIED MATLS INC | 0 | 4,472 | +4,472 | 0 | 649 | 0.07% | +649 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 280 | 297 | 0.03% | +17 |
| CISCO SYS INC(CSCO) | 6,164 | 6,164 | 0 | 365 | 380 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 4,200 | 0 | 318 | 331 | 0.04% | +13 |
| UNION PAC CORP(UNP) | 1,135 | 1,135 | 0 | 259 | 268 | 0.03% | +9 |
| ISHARES TR | 2,667 | 2,667 | 0 | 258 | 267 | 0.03% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 967 | 967 | 0 | 232 | 237 | 0.03% | +5 |
| ISHARES TR | 2,197 | 2,152 | -45 | 288 | 289 | 0.03% | +1 |
| ISHARES TR | 2,760 | 2,760 | 0 | 291 | 291 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,366 | +8,366 | 0 | 593 | 0.07% | +593 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,753 | 9,753 | 0 | 205 | 202 | 0.02% | -4 |
| ISHARES TR | 3,887 | 3,887 | 0 | 414 | 410 | 0.05% | -4 |
| INTUIT(INTU) | 428 | 429 | +1 | 269 | 263 | 0.03% | -6 |
| VANGUARD WHITEHALL FDS | 3,171 | 3,073 | -98 | 405 | 396 | 0.05% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,358 | +14,358 | 0 | 580 | 0.07% | +580 |
| FLEXSHARES TR US QUALITY CAP | 3,400 | 3,400 | 0 | 226 | 217 | 0.02% | -9 |
| CHEMED CORP NEW(CHE) | 0 | 1,688 | +1,688 | 0 | 1,039 | 0.12% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,310 | 6,310 | 0 | 1,106 | 1,093 | 0.12% | -13 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 384 | 0.04% | +384 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 303 | 289 | 0.03% | -14 |
| AVALONBAY CMNTYS INC | 1,331 | 1,297 | -34 | 293 | 278 | 0.03% | -14 |
| ISHARES TR | 4,364 | 4,364 | 0 | 386 | 371 | 0.04% | -15 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 324 | 308 | 0.04% | -15 |
| ROYAL BK CDA(RY) | 2,095 | 2,095 | 0 | 252 | 236 | 0.03% | -16 |
| ISHARES TR | 0 | 6,790 | +6,790 | 0 | 431 | 0.05% | +431 |
| ISHARES TR | 5,000 | 5,000 | 0 | 338 | 320 | 0.04% | -18 |
| WALMART INC(WMT) | 7,695 | 7,698 | +3 | 695 | 676 | 0.08% | -19 |
| LOWES COS INC(LOW) | 0 | 1,540 | +1,540 | 0 | 359 | 0.04% | +359 |
| BLACKROCK INC(BLK) | 297 | 297 | 0 | 304 | 281 | 0.03% | -23 |
| ISHARES TR | 2,152 | 2,152 | 0 | 291 | 268 | 0.03% | -23 |
| PROSHARES TR S&P 500 DV ARIST | 2,604 | 2,306 | -298 | 259 | 236 | 0.03% | -24 |
| EMERSON ELEC CO(EMR) | 2,095 | 2,148 | +53 | 260 | 236 | 0.03% | -24 |
| SCHWAB STRATEGIC TR | 17,400 | 17,400 | 0 | 482 | 456 | 0.05% | -26 |
| HENRY JACK & ASSOC INC(JKHY) | 47,734 | 45,678 | -2,056 | 8,368 | 8,341 | 0.95% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 372 | 372 | 0 | 231 | 202 | 0.02% | -30 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,607 | +20,607 | 0 | 1,135 | 0.13% | +1,135 |
| NIKE INC(NKE) | 0 | 3,401 | +3,401 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 919 | 919 | 0 | 377 | 341 | 0.04% | -36 |
| SPDR SER TR ST STR SP500FF | 16,151 | 16,151 | 0 | 778 | 739 | 0.08% | -39 |
| ISHARES TR | 13,037 | 13,037 | 0 | 536 | 491 | 0.06% | -46 |
| DBX ETF TR | 16,165 | 16,165 | 0 | 861 | 815 | 0.09% | -46 |
| SCHWAB STRATEGIC TR | 19,488 | 19,488 | 0 | 504 | 457 | 0.05% | -47 |
| FEDEX CORP(FDX) | 1,275 | 1,275 | 0 | 359 | 311 | 0.04% | -48 |
| VANGUARD INDEX FDS | 3,157 | 3,157 | 0 | 759 | 700 | 0.08% | -58 |