Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 1,736,556 | 2,050,784 | +314,228 | 40,253 | 45,281 | 28.24% | +5,028 |
| Schwab US Dividend Equity ETF | 0 | 1,435,948 | +1,435,948 | 0 | 40,149 | 25.04% | +40,149 |
| Matthews EM Discovery Active ETF | 0 | 100,667 | +100,667 | 0 | 2,352 | 1.47% | +2,352 |
| JPMorgan Chase & Co(JPM) | 192 | 1,266 | +1,074 | 46 | 311 | 0.19% | +265 |
| ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP | 0 | 3,750 | +3,750 | 0 | 158 | 0.10% | +158 |
| Gilead Sciences Inc(GILD) | 0 | 1,200 | +1,200 | 0 | 134 | 0.08% | +134 |
| Auto Data Processing | 0 | 400 | +400 | 0 | 122 | 0.08% | +122 |
| International Business Machines Corp(IBM) | 275 | 705 | +430 | 60 | 175 | 0.11% | +115 |
| 3M Company(MMM) | 0 | 751 | +751 | 0 | 110 | 0.07% | +110 |
| General Dynamics Corp(GD) | 0 | 403 | +403 | 0 | 110 | 0.07% | +110 |
| Merck & Co Inc(MRK) | 0 | 1,216 | +1,216 | 0 | 109 | 0.07% | +109 |
| Fastenal Co(FAST) | 0 | 1,400 | +1,400 | 0 | 109 | 0.07% | +109 |
| iShares US Technology ETF | 0 | 986 | +986 | 0 | 138 | 0.09% | +138 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 4,786 | 7,053 | +2,267 | 166 | 256 | 0.16% | +90 |
| Cisco Systems Inc(CSCO) | 325 | 1,385 | +1,060 | 19 | 85 | 0.05% | +66 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 52 | 142 | +90 | 30 | 76 | 0.05% | +46 |
| Dupont De Nemours Inc(DD) | 0 | 582 | +582 | 0 | 43 | 0.03% | +43 |
| First American Financial Corp(FAF) | 0 | 600 | +600 | 0 | 39 | 0.02% | +39 |
| Coherent Inc(COHR) | 0 | 600 | +600 | 0 | 39 | 0.02% | +39 |
| Corteva Inc com(CTVA) | 0 | 582 | +582 | 0 | 37 | 0.02% | +37 |
| Palantir Technologies Inc(PLTR) | 0 | 395 | +395 | 0 | 33 | 0.02% | +33 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 174 | +174 | 0 | 30 | 0.02% | +30 |
| SPDR S&P 500 ETF(SPY) | 502 | 578 | +76 | 294 | 323 | 0.20% | +29 |
| Vanguard Growth ETF | 405 | 526 | +121 | 166 | 195 | 0.12% | +29 |
| Broadridge Financial Solutions Inc(BR) | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 10,006 | +10,006 | 0 | 364 | 0.23% | +364 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 506 | +506 | 0 | 86 | 0.05% | +86 |
| Diageo Plc New Adr(DEO) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| Dow Chemical Company(DOW) | 0 | 582 | +582 | 0 | 20 | 0.01% | +20 |
| iShares U.S. Equity Fac Rotation Act ETF ISHARES US EQUIT | 0 | 399 | +399 | 0 | 19 | 0.01% | +19 |
| Vanguard High Dividend Yield ETF | 11,321 | 11,333 | +12 | 1,444 | 1,462 | 0.91% | +17 |
| Berkshire Hathaway Cl B | 0 | 193 | +193 | 0 | 103 | 0.06% | +103 |
| Sector SPDR - Technology ST STR TECHN ETF | 0 | 78 | +78 | 0 | 16 | 0.01% | +16 |
| WILLIAMS COMPANIES(WMB) | 0 | 265 | +265 | 0 | 16 | 0.01% | +16 |
| Microsoft Corp(MSFT) | 20 | 64 | +44 | 9 | 24 | 0.02% | +16 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 77 | +77 | 0 | 16 | 0.01% | +16 |
| iShares Russell 1000 Value ETF | 143 | 223 | +80 | 26 | 42 | 0.03% | +15 |
| Artisan Partners Asset Mgmt Inc(APAM) | 108 | 499 | +391 | 5 | 20 | 0.01% | +15 |
| Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | 97 | 111 | 0.07% | +15 |
| Martin Marietta Materials Inc(MLM) | 0 | 30 | +30 | 0 | 14 | 0.01% | +14 |
| Solventum Corp(SOLV) | 0 | 187 | +187 | 0 | 14 | 0.01% | +14 |
| Chevron Corporation(CVX) | 365 | 400 | +35 | 53 | 67 | 0.04% | +14 |
| CORE & MAIN INC-CLASS A | 0 | 290 | +290 | 0 | 14 | 0.01% | +14 |
| Abbott Laboratories | 0 | 105 | +105 | 0 | 14 | 0.01% | +14 |
| Atmos Energy Corp(ATO) | 0 | 90 | +90 | 0 | 14 | 0.01% | +14 |
| Waste Connections Inc(WCN) | 0 | 70 | +70 | 0 | 14 | 0.01% | +14 |
| Marsh & Mc Lennan Co Inc(MRSH) | 0 | 55 | +55 | 0 | 13 | 0.01% | +13 |
| Bwx Technologies Inc(BWXT) | 0 | 135 | +135 | 0 | 13 | 0.01% | +13 |
| US Food Holding Corp(USFD) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 5,174 | 5,576 | +402 | 292 | 305 | 0.19% | +13 |
| Ametek Inc New | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| Cigna Corp | 0 | 39 | +39 | 0 | 13 | 0.01% | +13 |
| Johnson & Johnson(JNJ) | 550 | 554 | +4 | 80 | 92 | 0.06% | +12 |
| GOOGLE INC(GOOG) | 84 | 179 | +95 | 16 | 28 | 0.02% | +12 |
| Oracle Corporation(ORCL) | 23 | 113 | +90 | 4 | 16 | 0.01% | +12 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,326 | +2,326 | 0 | 176 | 0.11% | +176 |
| Lantheus Holdings Inc(LNTH) | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| Synovus Financial Corp | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| BorgWarner Inc | 0 | 385 | +385 | 0 | 11 | 0.01% | +11 |
| S C I Systems Inc(SCI) | 0 | 135 | +135 | 0 | 11 | 0.01% | +11 |
| iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP | 1,969 | 2,222 | +253 | 84 | 94 | 0.06% | +11 |
| GE Healthcare Technologies(GEHC) | 0 | 130 | +130 | 0 | 10 | 0.01% | +10 |
| DELTA AIR LINES INC | 0 | 235 | +235 | 0 | 10 | 0.01% | +10 |
| Citigroup Inc(C) | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| Arcosa Inc | 0 | 125 | +125 | 0 | 10 | 0.01% | +10 |
| Element Solutions Inc(ESI) | 0 | 420 | +420 | 0 | 9 | 0.01% | +9 |
| Matador Resources Co(MTDR) | 0 | 185 | +185 | 0 | 9 | 0.01% | +9 |
| SPDR S&P Global Dividend ETF ST STR SP GLBDIV | 0 | 3,086 | +3,086 | 0 | 201 | 0.13% | +201 |
| Cadence Bank | 0 | 295 | +295 | 0 | 9 | 0.01% | +9 |
| Casella Waste Systems Inc(CWST) | 0 | 80 | +80 | 0 | 9 | 0.01% | +9 |
| Pnc Finl Services Gp Inc(PNC) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| Carlisle Companies Inc(CSL) | 0 | 25 | +25 | 0 | 9 | 0.01% | +9 |
| Mid-America Apartment Communities Inc(MAA) | 0 | 50 | +50 | 0 | 8 | 0.01% | +8 |
| WillScot Holdings Corp(WSC) | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| Home Depot Inc(HD) | 250 | 288 | +38 | 97 | 106 | 0.07% | +8 |
| NETSTREIT ORD(NTST) | 0 | 520 | +520 | 0 | 8 | 0.01% | +8 |
| Meta Platforms Inc Class A(META) | 185 | 202 | +17 | 108 | 116 | 0.07% | +8 |
| H.B. Fuller Co(FUL) | 0 | 140 | +140 | 0 | 8 | 0.00% | +8 |
| Raymond James Finl Inc(RJF) | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |
| Schwab Emerging Markets Equity ETF | 0 | 9,566 | +9,566 | 0 | 264 | 0.16% | +264 |
| Fidelity National Information Services, Inc.(FIS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Stryker Corp(SYK) | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| Glacier Bancorp Inc(GBCI) | 0 | 160 | +160 | 0 | 7 | 0.00% | +7 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| iShares Russell 2000 Value ETF | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| C V S Caremark Corp(CVS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Schwab International Small-Cap Eq ETF | 0 | 4,367 | +4,367 | 0 | 157 | 0.10% | +157 |
| Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| Target Corporation(TGT) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| Kbr Inc(KBR) | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| Brunswick Corp(BC) | 0 | 110 | +110 | 0 | 6 | 0.00% | +6 |
| E O G Resources Inc(EOG) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| iShares S&P 100 ETF | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| Schwab Fundamental US Large Company ETF | 0 | 212 | +212 | 0 | 5 | 0.00% | +5 |
| iShares Silver Trust(SLV) | 0 | 1,035 | +1,035 | 0 | 32 | 0.02% | +32 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 0 | 88 | +88 | 0 | 5 | 0.00% | +5 |
| Matthews EM Equity Active ETF | 0 | 160 | +160 | 0 | 5 | 0.00% | +5 |
| SPDR S&P Dividend (ETF) ST STR SP DIV | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |