Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,744,314 | +5,744,314 | 0 | 150,501 | 4.07% | +150,501 |
| FIDELITY MERRIMACK STR TR | 4,293,510 | 4,752,156 | +458,646 | 192,650 | 216,936 | 5.86% | +24,286 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,300,762 | 6,861,510 | +560,748 | 254,173 | 277,274 | 7.49% | +23,101 |
| VANGUARD BD INDEX FDS | 2,864,839 | 3,099,984 | +235,145 | 206,011 | 227,694 | 6.15% | +21,683 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 405,018 | +405,018 | 0 | 21,640 | 0.58% | +21,640 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 351,715 | +351,715 | 0 | 17,675 | 0.48% | +17,675 |
| ISHARES TR | 0 | 379,384 | +379,384 | 0 | 38,193 | 1.03% | +38,193 |
| SPDR SER TR ST STR BLO 1 ETF | 413,894 | 584,637 | +170,743 | 37,842 | 53,629 | 1.45% | +15,786 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 537,413 | +537,413 | 0 | 14,478 | 0.39% | +14,478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 480,330 | +480,330 | 0 | 13,521 | 0.37% | +13,521 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 559,713 | +559,713 | 0 | 13,679 | 0.37% | +13,679 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 256,981 | +256,981 | 0 | 13,664 | 0.37% | +13,664 |
| SPDR SER TR ST LON TREAS ETF | 2,216,944 | 2,603,482 | +386,538 | 58,062 | 70,971 | 1.92% | +12,909 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,906 | 211,576 | +181,670 | 1,054 | 7,541 | 0.20% | +6,486 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 775,220 | 1,004,415 | +229,195 | 23,621 | 29,821 | 0.81% | +6,200 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 213,248 | +213,248 | 0 | 5,604 | 0.15% | +5,604 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 122,164 | +122,164 | 0 | 5,602 | 0.15% | +5,602 |
| RBB FD INC F/M US TREASURY | 0 | 97,924 | +97,924 | 0 | 4,897 | 0.13% | +4,897 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 440,085 | +440,085 | 0 | 40,695 | 1.10% | +40,695 |
| ISHARES TR FLTG RATE NT ETF | 249,243 | 330,973 | +81,730 | 12,682 | 16,896 | 0.46% | +4,215 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 88,995 | +88,995 | 0 | 3,927 | 0.11% | +3,927 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 465,464 | +465,464 | 0 | 14,229 | 0.38% | +14,229 |
| SPDR SER TR ST STR P400MID | 1,709,182 | 1,898,736 | +189,554 | 93,475 | 97,177 | 2.63% | +3,702 |
| ISHARES TR | 0 | 37,333 | +37,333 | 0 | 4,147 | 0.11% | +4,147 |
| ISHARES SILVER TR(SLV) | 0 | 118,650 | +118,650 | 0 | 3,677 | 0.10% | +3,677 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,845 | +23,845 | 0 | 12,699 | 0.34% | +12,699 |
| ABBVIE INC(ABBV) | 0 | 38,444 | +38,444 | 0 | 8,055 | 0.22% | +8,055 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 132,810 | +132,810 | 0 | 3,273 | 0.09% | +3,273 |
| NETFLIX INC(NFLX) | 3,390 | 6,731 | +3,341 | 3,021 | 6,277 | 0.17% | +3,255 |
| CISCO SYS INC(CSCO) | 0 | 86,011 | +86,011 | 0 | 5,308 | 0.14% | +5,308 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 293,520 | +293,520 | 0 | 8,835 | 0.24% | +8,835 |
| CITIGROUP INC(C) | 0 | 51,775 | +51,775 | 0 | 3,676 | 0.10% | +3,676 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 283,938 | +283,938 | 0 | 7,456 | 0.20% | +7,456 |
| SPDR SER TR ST STR P500ETF | 380,027 | 443,142 | +63,115 | 26,199 | 29,141 | 0.79% | +2,942 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,126 | +37,126 | 0 | 2,876 | 0.08% | +2,876 |
| PACER FDS TR US CASH COWS 100 | 183,619 | 241,563 | +57,944 | 10,371 | 13,228 | 0.36% | +2,857 |
| ISHARES GOLD TR(IAU) | 221,553 | 276,259 | +54,706 | 5,798 | 8,611 | 0.23% | +2,813 |
| SPDR SER TR ST STR RATE ETF | 0 | 313,857 | +313,857 | 0 | 9,673 | 0.26% | +9,673 |
| IDEXX LABS INC(IDXX) | 0 | 6,410 | +6,410 | 0 | 2,692 | 0.07% | +2,692 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 71,807 | +71,807 | 0 | 2,686 | 0.07% | +2,686 |
| KLA CORP(KLAC) | 0 | 4,740 | +4,740 | 0 | 3,222 | 0.09% | +3,222 |
| APPLIED MATLS INC | 0 | 23,705 | +23,705 | 0 | 3,440 | 0.09% | +3,440 |
| VANGUARD TAX-MANAGED FDS | 0 | 300,116 | +300,116 | 0 | 15,255 | 0.41% | +15,255 |
| FORTINET INC(FTNT) | 0 | 25,118 | +25,118 | 0 | 2,418 | 0.07% | +2,418 |
| MERCADOLIBRE INC(MELI) | 0 | 1,512 | +1,512 | 0 | 2,949 | 0.08% | +2,949 |
| MERCK & CO INC(MRK) | 0 | 63,569 | +63,569 | 0 | 5,706 | 0.15% | +5,706 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 110,529 | +110,529 | 0 | 3,885 | 0.10% | +3,885 |
| NOVO-NORDISK A S(NVO) | 0 | 48,810 | +48,810 | 0 | 3,389 | 0.09% | +3,389 |
| ISHARES TR | 0 | 34,109 | +34,109 | 0 | 3,539 | 0.10% | +3,539 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,036 | +5,036 | 0 | 2,921 | 0.08% | +2,921 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 20,252 | +20,252 | 0 | 2,291 | 0.06% | +2,291 |
| PULTE GROUP INC(PHM) | 0 | 24,043 | +24,043 | 0 | 2,472 | 0.07% | +2,472 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 170,150 | +170,150 | 0 | 2,183 | 0.06% | +2,183 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,590 | +23,590 | 0 | 3,745 | 0.10% | +3,745 |
| VANGUARD BD INDEX FDS | 0 | 131,700 | +131,700 | 0 | 10,310 | 0.28% | +10,310 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 39,036 | +39,036 | 0 | 2,089 | 0.06% | +2,089 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,237 | +15,237 | 0 | 2,087 | 0.06% | +2,087 |
| ELI LILLY & CO(LLY) | 0 | 11,973 | +11,973 | 0 | 9,888 | 0.27% | +9,888 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 417,649 | +417,649 | 0 | 15,207 | 0.41% | +15,207 |
| META PLATFORMS INC(META) | 21,534 | 25,215 | +3,681 | 12,608 | 14,533 | 0.39% | +1,925 |
| ISHARES TR US TREAS BD ETF | 0 | 109,881 | +109,881 | 0 | 2,526 | 0.07% | +2,526 |
| CROWN CASTLE INC(CCI) | 0 | 28,049 | +28,049 | 0 | 2,924 | 0.08% | +2,924 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 142,603 | +142,603 | 0 | 4,475 | 0.12% | +4,475 |
| SCHWAB STRATEGIC TR | 0 | 798,274 | +798,274 | 0 | 22,320 | 0.60% | +22,320 |
| TEMPUS AI INC(TEM) | 0 | 37,842 | +37,842 | 0 | 1,826 | 0.05% | +1,826 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,059 | +41,059 | 0 | 1,819 | 0.05% | +1,819 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,437 | +8,437 | 0 | 2,388 | 0.06% | +2,388 |
| ISHARES TR 0-5 YR TIPS ETF | 11,537 | 27,639 | +16,102 | 1,161 | 2,860 | 0.08% | +1,699 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 335,400 | +335,400 | 0 | 11,115 | 0.30% | +11,115 |
| TIDAL ETF TR | 0 | 353,048 | +353,048 | 0 | 6,362 | 0.17% | +6,362 |
| ALTIMMUNE INC | 0 | 324,397 | +324,397 | 0 | 1,622 | 0.04% | +1,622 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 292,263 | +292,263 | 0 | 7,371 | 0.20% | +7,371 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 42,378 | +42,378 | 0 | 1,592 | 0.04% | +1,592 |
| WISDOMTREE TR(WT) | 0 | 120,842 | +120,842 | 0 | 9,591 | 0.26% | +9,591 |
| SPDR SER TR ST STR P500VAL | 72,188 | 102,598 | +30,410 | 3,692 | 5,240 | 0.14% | +1,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,947 | +44,947 | 0 | 4,200 | 0.11% | +4,200 |
| UIPATH INC(PATH) | 0 | 147,238 | +147,238 | 0 | 1,517 | 0.04% | +1,517 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 277,020 | 340,684 | +63,664 | 9,931 | 11,413 | 0.31% | +1,482 |
| VERONA PHARMA PLC | 0 | 23,238 | +23,238 | 0 | 1,475 | 0.04% | +1,475 |
| ALPS ETF TR ALERIAN MLP | 0 | 35,444 | +35,444 | 0 | 1,841 | 0.05% | +1,841 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,810 | +8,810 | 0 | 3,699 | 0.10% | +3,699 |
| ISHARES TR | 0 | 68,640 | +68,640 | 0 | 3,000 | 0.08% | +3,000 |
| NVIDIA CORPORATION(NVDA) | 209,043 | 271,863 | +62,820 | 28,072 | 29,465 | 0.80% | +1,392 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 77,863 | +77,863 | 0 | 1,381 | 0.04% | +1,381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,072 | +46,072 | 0 | 2,795 | 0.08% | +2,795 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,479 | +42,479 | 0 | 2,293 | 0.06% | +2,293 |
| ISHARES TR HDG MSCI EAFE | 0 | 168,274 | +168,274 | 0 | 6,107 | 0.17% | +6,107 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 174,759 | 223,201 | +48,442 | 5,310 | 6,683 | 0.18% | +1,373 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 159,091 | +159,091 | 0 | 3,726 | 0.10% | +3,726 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,931 | 171,398 | +129,467 | 646 | 1,993 | 0.05% | +1,348 |
| ISHARES GOLD TR(IAU) | 0 | 30,086 | +30,086 | 0 | 1,774 | 0.05% | +1,774 |
| ABBOTT LABS | 0 | 20,494 | +20,494 | 0 | 2,719 | 0.07% | +2,719 |
| CYTOKINETICS INC(CYTK) | 0 | 32,005 | +32,005 | 0 | 1,286 | 0.03% | +1,286 |
| SEA LTD(SE) | 0 | 9,826 | +9,826 | 0 | 1,282 | 0.03% | +1,282 |
| COMCAST CORP NEW(CCZ) | 0 | 64,488 | +64,488 | 0 | 2,380 | 0.06% | +2,380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 203,612 | 217,426 | +13,814 | 15,884 | 17,164 | 0.46% | +1,280 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 166,646 | +166,646 | 0 | 15,881 | 0.43% | +15,881 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,675 | +7,675 | 0 | 1,275 | 0.03% | +1,275 |
| GE AEROSPACE(GE) | 0 | 13,853 | +13,853 | 0 | 2,773 | 0.07% | +2,773 |
| SPDR SER TR ST STR BACKE ETF | 0 | 55,532 | +55,532 | 0 | 1,224 | 0.03% | +1,224 |