Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 590,822 | 596,607 | +5,785 | 36,259 | 39,537 | 6.00% | +3,278 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 428,627 | 463,861 | +35,234 | 24,860 | 27,553 | 4.18% | +2,693 |
| ISHARES TR CORE MSCI INTL | 291,283 | 302,094 | +10,811 | 18,779 | 20,811 | 3.16% | +2,032 |
| ISHARES GOLD TR(IAU) | 143,729 | 149,779 | +6,050 | 7,116 | 8,831 | 1.34% | +1,715 |
| VANGUARD TAX-MANAGED FDS | 116,478 | 123,388 | +6,910 | 5,570 | 6,272 | 0.95% | +702 |
| ISHARES TR | 162,434 | 169,641 | +7,207 | 9,311 | 9,766 | 1.48% | +456 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,193 | +3,193 | 0 | 451 | 0.07% | +451 |
| SANOFI(SNY) | 0 | 8,113 | +8,113 | 0 | 450 | 0.07% | +450 |
| GARMIN LTD(GRMN) | 0 | 1,818 | +1,818 | 0 | 395 | 0.06% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 4,791 | 4,799 | +8 | 2,172 | 2,556 | 0.39% | +384 |
| SONY GROUP CORP(SONY) | 14,258 | 26,662 | +12,404 | 302 | 677 | 0.10% | +375 |
| PFIZER INC(PFE) | 52,935 | 70,209 | +17,274 | 1,404 | 1,779 | 0.27% | +375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,583 | 3,561 | +1,978 | 368 | 735 | 0.11% | +367 |
| DOORDASH INC(DASH) | 0 | 1,942 | +1,942 | 0 | 355 | 0.05% | +355 |
| ISHARES INC CORE MSCI EMKT | 233,693 | 232,610 | -1,083 | 12,203 | 12,554 | 1.91% | +350 |
| WELLTOWER INC(WELL) | 2,893 | 4,661 | +1,768 | 365 | 714 | 0.11% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,267 | +6,267 | 0 | 312 | 0.05% | +312 |
| AFLAC INC(AFL) | 0 | 2,641 | +2,641 | 0 | 294 | 0.04% | +294 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,876 | +5,876 | 0 | 286 | 0.04% | +286 |
| AMERICAN CENTY ETF TR | 195,556 | 195,779 | +223 | 11,497 | 11,780 | 1.79% | +283 |
| ISHARES TR | 69,869 | 68,012 | -1,857 | 5,283 | 5,559 | 0.84% | +276 |
| AMERICAN CENTY ETF TR | 181,162 | 183,098 | +1,936 | 8,370 | 8,635 | 1.31% | +265 |
| SCHWAB STRATEGIC TR | 0 | 9,423 | +9,423 | 0 | 263 | 0.04% | +263 |
| ABBOTT LABS | 12,426 | 12,556 | +130 | 1,405 | 1,666 | 0.25% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,601 | +7,601 | 0 | 260 | 0.04% | +260 |
| GENUINE PARTS CO(GPC) | 0 | 2,131 | +2,131 | 0 | 254 | 0.04% | +254 |
| ZOETIS INC(ZTS) | 0 | 1,541 | +1,541 | 0 | 254 | 0.04% | +254 |
| FOX CORP(FOX) | 0 | 4,734 | +4,734 | 0 | 250 | 0.04% | +250 |
| HALLIBURTON CO(HAL) | 0 | 9,636 | +9,636 | 0 | 244 | 0.04% | +244 |
| VISA INC(V) | 6,325 | 6,384 | +59 | 1,999 | 2,237 | 0.34% | +239 |
| KRAFT HEINZ CO(KHC) | 0 | 7,748 | +7,748 | 0 | 236 | 0.04% | +236 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,862 | +7,862 | 0 | 232 | 0.04% | +232 |
| VANGUARD INTL EQUITY INDEX F | 13,320 | 15,484 | +2,164 | 1,565 | 1,795 | 0.27% | +230 |
| S&P GLOBAL INC(SPGI) | 1,420 | 1,833 | +413 | 707 | 931 | 0.14% | +224 |
| VANGUARD INDEX FDS | 666 | 1,333 | +667 | 273 | 494 | 0.08% | +221 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,064 | +1,064 | 0 | 221 | 0.03% | +221 |
| FASTENAL CO(FAST) | 0 | 2,840 | +2,840 | 0 | 220 | 0.03% | +220 |
| OMNICOM GROUP INC(OMC) | 0 | 2,656 | +2,656 | 0 | 220 | 0.03% | +220 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,997 | +3,997 | 0 | 220 | 0.03% | +220 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,636 | +1,636 | 0 | 216 | 0.03% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 11,390 | 12,004 | +614 | 2,730 | 2,944 | 0.45% | +214 |
| EQUITABLE HLDGS INC | 0 | 4,021 | +4,021 | 0 | 209 | 0.03% | +209 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,902 | +1,902 | 0 | 209 | 0.03% | +209 |
| LINDE PLC(LIN) | 5,489 | 5,380 | -109 | 2,298 | 2,505 | 0.38% | +207 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 203 | 0.03% | +203 |
| JOHNSON CTLS INTL PLC SHS | 2,751 | 5,249 | +2,498 | 217 | 421 | 0.06% | +203 |
| EBAY INC.(EBAY) | 0 | 2,989 | +2,989 | 0 | 202 | 0.03% | +202 |
| AT&T INC(T) | 37,755 | 37,489 | -266 | 860 | 1,060 | 0.16% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 10,132 | 11,031 | +899 | 611 | 804 | 0.12% | +193 |
| DELL TECHNOLOGIES INC(DELL) | 12,197 | 17,480 | +5,283 | 1,406 | 1,593 | 0.24% | +188 |
| MONDELEZ INTL INC(MDLZ) | 4,172 | 6,390 | +2,218 | 249 | 434 | 0.07% | +184 |
| UNITED MICROELECTRONICS CORP(UMC) | 13,068 | 36,716 | +23,648 | 85 | 263 | 0.04% | +178 |
| COCA COLA CO(KO) | 30,169 | 28,634 | -1,535 | 1,878 | 2,051 | 0.31% | +173 |
| TJX COS INC NEW(TJX) | 6,926 | 8,272 | +1,346 | 837 | 1,008 | 0.15% | +171 |
| PHILIP MORRIS INTL INC(PM) | 4,474 | 4,455 | -19 | 538 | 707 | 0.11% | +169 |
| SPDR GOLD TR(GLD) | 3,606 | 3,608 | +2 | 873 | 1,040 | 0.16% | +166 |
| AMGEN INC(AMGN) | 2,371 | 2,512 | +141 | 618 | 782 | 0.12% | +164 |
| ELI LILLY & CO(LLY) | 3,631 | 3,590 | -41 | 2,803 | 2,965 | 0.45% | +162 |
| ISHARES TR | 4,358 | 5,148 | +790 | 807 | 969 | 0.15% | +162 |
| SCHWAB STRATEGIC TR | 114,514 | 114,904 | +390 | 2,119 | 2,273 | 0.35% | +154 |
| ELEVANCE HEALTH INC(ELV) | 709 | 954 | +245 | 262 | 415 | 0.06% | +153 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,920 | 8,479 | +559 | 707 | 855 | 0.13% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 2,486 | 2,673 | +187 | 1,258 | 1,400 | 0.21% | +143 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,595 | 8,122 | +2,527 | 382 | 515 | 0.08% | +133 |
| CINTAS CORP(CTAS) | 1,871 | 2,308 | +437 | 342 | 474 | 0.07% | +133 |
| TRAVELERS COMPANIES INC(TRV) | 6,585 | 6,483 | -102 | 1,586 | 1,715 | 0.26% | +128 |
| CISCO SYS INC(CSCO) | 6,872 | 8,648 | +1,776 | 407 | 534 | 0.08% | +127 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,649 | 29,101 | +452 | 278 | 396 | 0.06% | +118 |
| T-MOBILE US INC(TMUS) | 3,158 | 3,047 | -111 | 697 | 813 | 0.12% | +115 |
| PROLOGIS INC.(PLD) | 2,991 | 3,844 | +853 | 316 | 430 | 0.07% | +113 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,651 | 2,490 | +839 | 214 | 325 | 0.05% | +111 |
| STRYKER CORPORATION(SYK) | 1,431 | 1,680 | +249 | 515 | 625 | 0.09% | +110 |
| CME GROUP INC(CME) | 2,226 | 2,333 | +107 | 517 | 619 | 0.09% | +102 |
| HERSHEY CO(HSY) | 1,214 | 1,788 | +574 | 206 | 306 | 0.05% | +100 |
| EXXON MOBIL CORP | 13,728 | 13,234 | -494 | 1,477 | 1,574 | 0.24% | +97 |
| BANCOLOMBIA S A | 17,932 | 16,331 | -1,601 | 565 | 657 | 0.10% | +91 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,327 | 23,327 | 0 | 470 | 561 | 0.09% | +91 |
| HSBC HLDGS PLC(HSBC) | 12,271 | 12,141 | -130 | 607 | 697 | 0.11% | +90 |
| QUANTA SVCS INC | 1,157 | 1,785 | +628 | 366 | 454 | 0.07% | +88 |
| KEURIG DR PEPPER INC(KDP) | 7,197 | 9,109 | +1,912 | 231 | 312 | 0.05% | +81 |
| BANCO SANTANDER S.A.(SAN) | 19,986 | 25,319 | +5,333 | 91 | 170 | 0.03% | +79 |
| CONAGRA BRANDS INC(CAG) | 9,826 | 13,134 | +3,308 | 273 | 350 | 0.05% | +78 |
| PROGRESSIVE CORP(PGR) | 2,119 | 2,052 | -67 | 508 | 581 | 0.09% | +73 |
| NIAGEN BIOSCIENCE INC(NAGE) | 93,847 | 81,847 | -12,000 | 498 | 565 | 0.09% | +67 |
| INTUIT(INTU) | 1,760 | 1,907 | +147 | 1,106 | 1,171 | 0.18% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,924 | 18,956 | -968 | 797 | 860 | 0.13% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 864 | 995 | +131 | 598 | 660 | 0.10% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,497 | 20,593 | +96 | 643 | 703 | 0.11% | +60 |
| PAYCHEX INC(PAYX) | 1,956 | 2,163 | +207 | 274 | 334 | 0.05% | +59 |
| AUTOMATIC DATA PROCESSING IN | 3,721 | 3,759 | +38 | 1,089 | 1,148 | 0.17% | +59 |
| DUPONT DE NEMOURS INC(DD) | 3,924 | 4,787 | +863 | 299 | 357 | 0.05% | +58 |
| ISHARES TR | 3,469 | 4,019 | +550 | 1,393 | 1,451 | 0.22% | +58 |
| GERDAU SA(GGB) | 49,044 | 69,395 | +20,351 | 141 | 197 | 0.03% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,287 | 1,457 | +170 | 669 | 725 | 0.11% | +56 |
| CHEVRON CORP NEW(CVX) | 4,951 | 4,614 | -337 | 717 | 772 | 0.12% | +55 |
| MERCADOLIBRE INC(MELI) | 202 | 204 | +2 | 343 | 398 | 0.06% | +54 |
| LOWES COS INC(LOW) | 2,167 | 2,526 | +359 | 535 | 589 | 0.09% | +54 |
| RTX CORPORATION(RTX) | 3,399 | 3,370 | -29 | 393 | 446 | 0.07% | +53 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,357 | 1,341 | -16 | 253 | 306 | 0.05% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,644 | 25,425 | -219 | 875 | 926 | 0.14% | +50 |