Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 12,012 | 188,556 | +176,544 | 828 | 12,399 | 1.82% | +11,571 |
| ISHARES INC CORE MSCI EMKT | 6,541 | 189,056 | +182,515 | 342 | 10,203 | 1.49% | +9,862 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 438,472 | +438,472 | 0 | 8,523 | 1.25% | +8,523 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,548 | 211,931 | +203,383 | 289 | 7,023 | 1.03% | +6,735 |
| NVIDIA CORPORATION(NVDA) | 0 | 144,166 | +144,166 | 0 | 15,625 | 2.29% | +15,625 |
| COLUMBIA ETF TR I RESH ENHNC COR | 81,254 | 262,723 | +181,469 | 2,813 | 8,725 | 1.28% | +5,912 |
| ISHARES TR CORE MSCI EAFE | 0 | 375,288 | +375,288 | 0 | 28,391 | 4.16% | +28,391 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 207,722 | +207,722 | 0 | 5,512 | 0.81% | +5,512 |
| HARBOR ETF TRUST LONG TERM GROWER | 55,786 | 284,326 | +228,540 | 1,518 | 6,966 | 1.02% | +5,448 |
| VISA INC(V) | 34,469 | 46,388 | +11,919 | 10,894 | 16,257 | 2.38% | +5,364 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,366 | 185,333 | +161,967 | 808 | 6,114 | 0.90% | +5,306 |
| ALTRIA GROUP INC(MO) | 0 | 78,301 | +78,301 | 0 | 4,700 | 0.69% | +4,700 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 158,001 | +158,001 | 0 | 4,677 | 0.68% | +4,677 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 0 | 125,394 | +125,394 | 0 | 4,275 | 0.63% | +4,275 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 44,193 | +44,193 | 0 | 4,262 | 0.62% | +4,262 |
| TJX COS INC NEW(TJX) | 0 | 33,423 | +33,423 | 0 | 4,071 | 0.60% | +4,071 |
| BANK NEW YORK MELLON CORP | 0 | 45,672 | +45,672 | 0 | 3,831 | 0.56% | +3,831 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 43,470 | 101,944 | +58,474 | 2,789 | 6,252 | 0.92% | +3,463 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,564 | +14,564 | 0 | 7,628 | 1.12% | +7,628 |
| WILLIAMS SONOMA INC(WSM) | 0 | 19,013 | +19,013 | 0 | 3,006 | 0.44% | +3,006 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 50,076 | +50,076 | 0 | 2,989 | 0.44% | +2,989 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 94,250 | +94,250 | 0 | 2,959 | 0.43% | +2,959 |
| ALPHABET INC(GOOG) | 34,741 | 60,123 | +25,382 | 6,576 | 9,297 | 1.36% | +2,721 |
| CAL MAINE FOODS INC(CALM) | 0 | 27,402 | +27,402 | 0 | 2,491 | 0.36% | +2,491 |
| WALMART INC(WMT) | 38,001 | 66,660 | +28,659 | 3,433 | 5,852 | 0.86% | +2,419 |
| ISHARES TR | 0 | 28,720 | +28,720 | 0 | 2,197 | 0.32% | +2,197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,277 | 46,454 | +37,177 | 534 | 2,654 | 0.39% | +2,121 |
| JABIL INC(JBL) | 0 | 14,235 | +14,235 | 0 | 1,937 | 0.28% | +1,937 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 101,216 | 136,781 | +35,565 | 4,892 | 6,813 | 1.00% | +1,921 |
| JPMORGAN CHASE & CO.(JPM) | 19,914 | 26,882 | +6,968 | 4,774 | 6,594 | 0.97% | +1,820 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 55,107 | +55,107 | 0 | 1,729 | 0.25% | +1,729 |
| BERKSHIRE HATHAWAY INC DEL | 12,126 | 13,491 | +1,365 | 5,496 | 7,185 | 1.05% | +1,689 |
| COMCAST CORP NEW(CCZ) | 0 | 77,386 | +77,386 | 0 | 2,856 | 0.42% | +2,856 |
| APPLE INC(AAPL) | 72,868 | 89,170 | +16,302 | 18,248 | 19,807 | 2.90% | +1,560 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,481 | +3,481 | 0 | 1,902 | 0.28% | +1,902 |
| ISHARES TR | 0 | 10,197 | +10,197 | 0 | 1,432 | 0.21% | +1,432 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 47,219 | 113,408 | +66,189 | 1,082 | 2,451 | 0.36% | +1,369 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,631 | +18,631 | 0 | 1,338 | 0.20% | +1,338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,954 | +25,954 | 0 | 2,425 | 0.36% | +2,425 |
| ISHARES TR | 2,612 | 4,701 | +2,089 | 1,538 | 2,642 | 0.39% | +1,104 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 10,693 | +10,693 | 0 | 1,075 | 0.16% | +1,075 |
| SEMTECH CORP(SMTC) | 0 | 30,853 | +30,853 | 0 | 1,061 | 0.16% | +1,061 |
| CHEVRON CORP NEW(CVX) | 0 | 15,844 | +15,844 | 0 | 2,651 | 0.39% | +2,651 |
| AMERICAN WTR WKS CO INC NEW | 0 | 19,234 | +19,234 | 0 | 2,837 | 0.42% | +2,837 |
| EXXON MOBIL CORP | 0 | 34,092 | +34,092 | 0 | 4,055 | 0.59% | +4,055 |
| HARBOR ETF TRUST ACTI SMA CAP ETF | 0 | 49,214 | +49,214 | 0 | 1,011 | 0.15% | +1,011 |
| ISHARES TR | 0 | 10,095 | +10,095 | 0 | 937 | 0.14% | +937 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 7,035 | 27,913 | +20,878 | 321 | 1,246 | 0.18% | +926 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 23,887 | +23,887 | 0 | 925 | 0.14% | +925 |
| MCDONALDS CORP(MCD) | 0 | 11,140 | +11,140 | 0 | 3,480 | 0.51% | +3,480 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 13,554 | +13,554 | 0 | 911 | 0.13% | +911 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 8,603 | +8,603 | 0 | 866 | 0.13% | +866 |
| MICROSOFT CORP(MSFT) | 48,481 | 56,680 | +8,199 | 20,435 | 21,277 | 3.12% | +842 |
| MASTERCARD INCORPORATED(MA) | 7,169 | 8,311 | +1,142 | 3,775 | 4,555 | 0.67% | +780 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,636 | +14,636 | 0 | 775 | 0.11% | +775 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,867 | +4,867 | 0 | 743 | 0.11% | +743 |
| VALERO ENERGY CORP(VLO) | 0 | 20,749 | +20,749 | 0 | 2,740 | 0.40% | +2,740 |
| FRONTDOOR INC(FTDR) | 0 | 18,609 | +18,609 | 0 | 715 | 0.10% | +715 |
| BRINKER INTL INC(EAT) | 0 | 4,613 | +4,613 | 0 | 688 | 0.10% | +688 |
| HOME DEPOT INC(HD) | 0 | 12,221 | +12,221 | 0 | 4,479 | 0.66% | +4,479 |
| CHEWY INC(CHWY) | 0 | 20,801 | +20,801 | 0 | 676 | 0.10% | +676 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,559 | +8,559 | 0 | 3,823 | 0.56% | +3,823 |
| ECOLAB INC(ECL) | 0 | 7,300 | +7,300 | 0 | 1,851 | 0.27% | +1,851 |
| APPLIED MATLS INC | 0 | 22,624 | +22,624 | 0 | 3,283 | 0.48% | +3,283 |
| SPDR S&P 500 ETF TR(SPY) | 3,877 | 5,142 | +1,265 | 2,272 | 2,877 | 0.42% | +604 |
| ISHARES TR | 0 | 9,812 | +9,812 | 0 | 565 | 0.08% | +565 |
| ISHARES TR | 0 | 5,394 | +5,394 | 0 | 564 | 0.08% | +564 |
| WORLD GOLD TR(GLDM) | 117,927 | 107,988 | -9,939 | 6,131 | 6,683 | 0.98% | +552 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,019 | +2,019 | 0 | 545 | 0.08% | +545 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,683 | +8,683 | 0 | 1,965 | 0.29% | +1,965 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 93,374 | 105,015 | +11,641 | 2,413 | 2,916 | 0.43% | +503 |
| INTEL CORP(INTC) | 0 | 21,511 | +21,511 | 0 | 489 | 0.07% | +489 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 191,853 | 207,910 | +16,057 | 5,590 | 6,070 | 0.89% | +480 |
| PTC INC(PTC) | 2,024 | 5,405 | +3,381 | 372 | 838 | 0.12% | +465 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,070 | +6,070 | 0 | 909 | 0.13% | +909 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,808 | 18,472 | +6,664 | 668 | 1,127 | 0.16% | +459 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,159 | 2,944 | +785 | 1,497 | 1,951 | 0.29% | +454 |
| FORTINET INC(FTNT) | 0 | 8,864 | +8,864 | 0 | 853 | 0.12% | +853 |
| QUANTA SVCS INC | 0 | 3,092 | +3,092 | 0 | 786 | 0.12% | +786 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 31,544 | 33,633 | +2,089 | 2,390 | 2,809 | 0.41% | +419 |
| VANGUARD INDEX FDS | 0 | 803 | +803 | 0 | 413 | 0.06% | +413 |
| HARBOR ETF TRUST ALPHAEDGE LARGE | 0 | 18,896 | +18,896 | 0 | 389 | 0.06% | +389 |
| COSTCO WHSL CORP NEW(COST) | 5,431 | 5,672 | +241 | 4,976 | 5,365 | 0.79% | +389 |
| RTX CORPORATION(RTX) | 0 | 13,498 | +13,498 | 0 | 1,788 | 0.26% | +1,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,821 | 26,724 | +1,903 | 1,877 | 2,256 | 0.33% | +378 |
| BLACKROCK INC(BLK) | 0 | 393 | +393 | 0 | 372 | 0.05% | +372 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,050 | +2,050 | 0 | 353 | 0.05% | +353 |
| ISHARES TR | 0 | 7,845 | +7,845 | 0 | 344 | 0.05% | +344 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,000 | +3,000 | 0 | 338 | 0.05% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,988 | +8,988 | 0 | 2,235 | 0.33% | +2,235 |
| SNAP ON INC(SNA) | 6,240 | 7,209 | +969 | 2,118 | 2,430 | 0.36% | +311 |
| ISHARES TR | 0 | 12,271 | +12,271 | 0 | 307 | 0.05% | +307 |
| FISERV INC(FISV) | 8,999 | 9,753 | +754 | 1,849 | 2,154 | 0.32% | +305 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 71,315 | 78,056 | +6,741 | 1,799 | 2,103 | 0.31% | +304 |
| CHART INDS INC | 2,269 | 5,058 | +2,789 | 433 | 730 | 0.11% | +297 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,580 | +4,580 | 0 | 289 | 0.04% | +289 |
| QUALCOMM INC(QCOM) | 0 | 9,712 | +9,712 | 0 | 1,492 | 0.22% | +1,492 |
| UIPATH INC(PATH) | 58,624 | 98,733 | +40,109 | 745 | 1,017 | 0.15% | +272 |
| ISHARES TR | 0 | 1,384 | +1,384 | 0 | 264 | 0.04% | +264 |
| 3M CO(MMM) | 0 | 1,454 | +1,454 | 0 | 214 | 0.03% | +214 |