Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 148,061 | +148,061 | 0 | 3,177 | 1.23% | +3,177 |
| VANGUARD INDEX FDS | 19,346 | 35,186 | +15,840 | 1,723 | 3,186 | 1.24% | +1,462 |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 21,340 | +21,340 | 0 | 1,149 | 0.45% | +1,149 |
| ISHARES TR MSCI CHINA ETF | 0 | 19,526 | +19,526 | 0 | 1,062 | 0.41% | +1,062 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,042 | 25,361 | +14,319 | 374 | 1,166 | 0.45% | +791 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,417 | +10,417 | 0 | 731 | 0.28% | +731 |
| ISHARES TR | 73,763 | 78,781 | +5,018 | 7,148 | 7,793 | 3.03% | +645 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,538 | +5,538 | 0 | 633 | 0.25% | +633 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 22,933 | 40,316 | +17,383 | 869 | 1,485 | 0.58% | +616 |
| GLOBAL X FDS GLOBAL X SILVER | 10,652 | 24,013 | +13,361 | 338 | 947 | 0.37% | +609 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,658 | 81,939 | +3,281 | 6,314 | 6,699 | 2.60% | +385 |
| INVESCO EXCH TRADED FD TR II | 8,260 | 13,811 | +5,551 | 540 | 867 | 0.34% | +327 |
| CATALYST PHARMACEUTICALS INC | 97,397 | 96,124 | -1,273 | 2,033 | 2,331 | 0.91% | +298 |
| SHOPIFY INC(SHOP) | 0 | 3,114 | +3,114 | 0 | 297 | 0.12% | +297 |
| SPDR SER TR ST STR SP REGBNK | 9,668 | 15,023 | +5,355 | 583 | 854 | 0.33% | +271 |
| SCHWAB STRATEGIC TR | 354,989 | 356,406 | +1,417 | 9,698 | 9,965 | 3.87% | +267 |
| HF SINCLAIR CORP(DINO) | 0 | 8,087 | +8,087 | 0 | 266 | 0.10% | +266 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 12,385 | +12,385 | 0 | 790 | 0.31% | +790 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,600 | +4,600 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 4,301 | 6,624 | +2,323 | 445 | 631 | 0.24% | +186 |
| ENERGY RECOVERY INC | 0 | 11,211 | +11,211 | 0 | 178 | 0.07% | +178 |
| GILEAD SCIENCES INC(GILD) | 8,556 | 8,520 | -36 | 790 | 955 | 0.37% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 2,013 | -3 | 914 | 1,072 | 0.42% | +158 |
| SCHWAB STRATEGIC TR | 0 | 35,718 | +35,718 | 0 | 768 | 0.30% | +768 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 479,411 | 479,179 | -232 | 19,617 | 19,747 | 7.67% | +129 |
| CHEVRON CORP NEW(CVX) | 3,895 | 4,123 | +228 | 564 | 690 | 0.27% | +126 |
| INSULET CORP(PODD) | 878 | 1,332 | +454 | 229 | 350 | 0.14% | +121 |
| MERCADOLIBRE INC(MELI) | 0 | 410 | +410 | 0 | 800 | 0.31% | +800 |
| ATLASSIAN CORPORATION | 975 | 1,569 | +594 | 237 | 333 | 0.13% | +96 |
| ISHARES TR | 68,507 | 69,434 | +927 | 3,542 | 3,636 | 1.41% | +94 |
| TAPESTRY INC(TPR) | 7,290 | 7,991 | +701 | 476 | 563 | 0.22% | +86 |
| KENVUE INC(KVUE) | 16,713 | 18,314 | +1,601 | 357 | 439 | 0.17% | +82 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,706 | 54,096 | +390 | 4,190 | 4,270 | 1.66% | +81 |
| FIRST TR EXCHANGE-TRADED FD | 11,318 | 11,502 | +184 | 1,881 | 1,957 | 0.76% | +75 |
| ISHARES TR | 0 | 11,386 | +11,386 | 0 | 1,202 | 0.47% | +1,202 |
| INTERDIGITAL INC(IDCC) | 9,936 | 9,641 | -295 | 1,925 | 1,993 | 0.77% | +69 |
| AMERICAN ELEC PWR CO INC | 3,159 | 3,184 | +25 | 291 | 348 | 0.14% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,342 | 11,372 | +30 | 642 | 694 | 0.27% | +52 |
| CISCO SYS INC(CSCO) | 14,538 | 14,631 | +93 | 861 | 903 | 0.35% | +42 |
| COCA COLA CO(KO) | 4,393 | 4,393 | 0 | 274 | 315 | 0.12% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,297 | 3,891 | +594 | 767 | 803 | 0.31% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 2,471 | 2,527 | +56 | 324 | 359 | 0.14% | +36 |
| VISA INC(V) | 791 | 791 | 0 | 250 | 277 | 0.11% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,395 | 3,688 | +293 | 329 | 356 | 0.14% | +27 |
| CITIGROUP INC(C) | 4,998 | 5,324 | +326 | 352 | 378 | 0.15% | +26 |
| MEDTRONIC PLC(MDT) | 0 | 3,366 | +3,366 | 0 | 302 | 0.12% | +302 |
| CYBERARK SOFTWARE LTD | 2,833 | 2,861 | +28 | 944 | 967 | 0.38% | +23 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 17,049 | +17,049 | 0 | 768 | 0.30% | +768 |
| VANGUARD INDEX FDS | 3,002 | 3,050 | +48 | 508 | 527 | 0.20% | +19 |
| EXXON MOBIL CORP | 2,982 | 2,824 | -158 | 321 | 336 | 0.13% | +15 |
| GENERAL MLS INC(GIS) | 6,043 | 6,674 | +631 | 385 | 399 | 0.16% | +14 |
| META PLATFORMS INC(META) | 1,524 | 1,571 | +47 | 892 | 905 | 0.35% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 850 | +850 | 0 | 445 | 0.17% | +445 |
| PROGRESSIVE CORP(PGR) | 1,643 | 1,429 | -214 | 394 | 404 | 0.16% | +11 |
| WELLS FARGO CO NEW(WFC) | 3,650 | 3,650 | 0 | 256 | 262 | 0.10% | +6 |
| RAVE RESTAURANT GROUP INC | 24,132 | 24,132 | 0 | 62 | 66 | 0.03% | +5 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 30,887 | +30,887 | 0 | 529 | 0.21% | +529 |
| ISHARES TR | 5,150 | 5,041 | -109 | 676 | 677 | 0.26% | +1 |
| SENSTAR TECHNOLOGIES CORP | 34,375 | 34,375 | 0 | 118 | 119 | 0.05% | +1 |
| BANK AMERICA CORP | 4,872 | 5,128 | +256 | 214 | 214 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 0 | 90,869 | +90,869 | 0 | 2,212 | 0.86% | +2,212 |
| SPDR SER TR ST NUVE TERM ETF | 21,997 | 21,827 | -170 | 1,042 | 1,039 | 0.40% | -3 |
| SPDR SER TR ST STR SP500DIV | 0 | 28,368 | +28,368 | 0 | 1,256 | 0.49% | +1,256 |
| WALMART INC(WMT) | 2,729 | 2,723 | -6 | 247 | 239 | 0.09% | -8 |
| PULTE GROUP INC(PHM) | 0 | 2,019 | +2,019 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 913 | 913 | 0 | 294 | 280 | 0.11% | -14 |
| SONOCO PRODS CO(SON) | 0 | 5,951 | +5,951 | 0 | 281 | 0.11% | +281 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,212 | 0 | 432 | 416 | 0.16% | -16 |
| CULLEN FROST BANKERS INC(CFR) | 2,081 | 2,081 | 0 | 279 | 261 | 0.10% | -19 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,372 | +15,372 | 0 | 410 | 0.16% | +410 |
| VANGUARD INDEX FDS | 1,371 | 1,320 | -51 | 362 | 341 | 0.13% | -21 |
| ISHARES TR | 1,316 | 1,353 | +37 | 291 | 270 | 0.10% | -21 |
| SPDR SER TR ST SHOR CORP ETF | 15,243 | 14,168 | -1,075 | 455 | 426 | 0.17% | -29 |
| VANGUARD SPECIALIZED FUNDS | 2,286 | 2,158 | -128 | 448 | 419 | 0.16% | -29 |
| STATE STR CORP(STT) | 3,468 | 3,468 | 0 | 340 | 310 | 0.12% | -30 |
| FIFTH THIRD BANCORP(FITB) | 10,090 | 9,991 | -99 | 427 | 392 | 0.15% | -35 |
| ALPHABET INC(GOOG) | 2,702 | 3,052 | +350 | 515 | 477 | 0.19% | -38 |
| ULTRALIFE CORP | 18,277 | 18,277 | 0 | 136 | 98 | 0.04% | -38 |
| PARK NATL CORP(PRK) | 2,041 | 2,041 | 0 | 350 | 309 | 0.12% | -41 |
| ISHARES TR | 10,324 | 10,324 | 0 | 643 | 602 | 0.23% | -41 |
| ISHARES TR | 3,643 | 3,623 | -20 | 420 | 379 | 0.15% | -41 |
| MACKENZIE RLTY CAP INC | 13,234 | 0 | -13,234 | 42 | 0 | — | -42 |
| ISHARES TR | 2,674 | 2,715 | +41 | 1,574 | 1,526 | 0.59% | -49 |
| SPDR SER TR ST INTER BD ETF | 16,037 | 14,336 | -1,701 | 525 | 477 | 0.19% | -49 |
| SCHWAB STRATEGIC TR | 0 | 32,482 | +32,482 | 0 | 752 | 0.29% | +752 |
| ISHARES TR | 1,320 | 1,320 | 0 | 530 | 477 | 0.19% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,124 | +4,124 | 0 | 454 | 0.18% | +454 |
| ORACLE CORP(ORCL) | 2,157 | 2,157 | 0 | 359 | 302 | 0.12% | -58 |
| PNC FINL SVCS GROUP INC(PNC) | 2,395 | 2,296 | -99 | 462 | 404 | 0.16% | -58 |
| SPDR SER TR ST STR SP SEMI | 1,255 | 1,239 | -16 | 312 | 249 | 0.10% | -63 |
| FORTINET INC(FTNT) | 3,494 | 2,713 | -781 | 330 | 261 | 0.10% | -69 |
| TESLA INC(TSLA) | 1,121 | 1,355 | +234 | 453 | 351 | 0.14% | -102 |
| VANGUARD INDEX FDS | 17,922 | 18,165 | +243 | 4,548 | 4,444 | 1.73% | -104 |
| VANGUARD INDEX FDS | 2,220 | 2,119 | -101 | 1,196 | 1,089 | 0.42% | -107 |
| NVIDIA CORPORATION(NVDA) | 10,710 | 12,256 | +1,546 | 1,438 | 1,328 | 0.52% | -110 |
| ISHARES TR | 5,384 | 5,550 | +166 | 1,160 | 1,044 | 0.41% | -116 |
| ISHARES TR | 0 | 19,216 | +19,216 | 0 | 2,026 | 0.79% | +2,026 |
| SPDR SER TR ST STR SP400VAL | 21,242 | 20,470 | -772 | 1,704 | 1,577 | 0.61% | -126 |
| VANGUARD BD INDEX FDS | 0 | 17,207 | +17,207 | 0 | 1,347 | 0.52% | +1,347 |
| GLOBUS MED INC(GMED) | 10,740 | 10,301 | -439 | 888 | 754 | 0.29% | -134 |