Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,828,009 | 5,744,314 | +1,916,305 | 95,164 | 150,501 | 4.07% | +55,337 |
| ISHARES TR | 24,487 | 379,384 | +354,897 | 1,217 | 38,193 | 1.03% | +36,975 |
| 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 |
| 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 | 10,129 | 559,713 | +549,584 | 247 | 13,679 | 0.37% | +13,432 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 6,624 | 256,981 | +250,357 | 348 | 13,664 | 0.37% | +13,315 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 24,487 | 550,221 | +525,734 | 1,217 | 6,173 | 0.17% | +4,956 |
| 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 | 400,887 | 440,085 | +39,198 | 36,248 | 40,695 | 1.10% | +4,446 |
| 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 | 346,165 | 465,464 | +119,299 | 10,395 | 14,229 | 0.38% | +3,834 |
| SPDR SER TR ST STR P400MID | 1,709,182 | 1,898,736 | +189,554 | 93,475 | 97,177 | 2.63% | +3,702 |
| ISHARES TR | 6,736 | 37,333 | +30,597 | 718 | 4,147 | 0.11% | +3,430 |
| ISHARES SILVER TR(SLV) | 9,459 | 118,650 | +109,191 | 249 | 3,677 | 0.10% | +3,428 |
| BERKSHIRE HATHAWAY INC DEL | 20,750 | 23,845 | +3,095 | 9,406 | 12,699 | 0.34% | +3,294 |
| ABBVIE INC(ABBV) | 26,816 | 38,444 | +11,628 | 4,765 | 8,055 | 0.22% | +3,290 |
| 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) | 38,405 | 86,011 | +47,606 | 2,274 | 5,308 | 0.14% | +3,034 |
| SPDR SER TR ST SHOR CORP ETF | 195,600 | 293,520 | +97,920 | 5,841 | 8,835 | 0.24% | +2,994 |
| CITIGROUP INC(C) | 9,868 | 51,775 | +41,907 | 695 | 3,676 | 0.10% | +2,981 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 175,995 | 283,938 | +107,943 | 4,495 | 7,456 | 0.20% | +2,961 |
| 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 | 223,864 | 313,857 | +89,993 | 6,879 | 9,673 | 0.26% | +2,794 |
| 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) | 1,006 | 4,740 | +3,734 | 634 | 3,222 | 0.09% | +2,588 |
| APPLIED MATLS INC | 5,996 | 23,705 | +17,709 | 975 | 3,440 | 0.09% | +2,465 |
| VANGUARD TAX-MANAGED FDS | 267,918 | 300,116 | +32,198 | 12,812 | 15,255 | 0.41% | +2,443 |
| FORTINET INC(FTNT) | 0 | 25,118 | +25,118 | 0 | 2,418 | 0.07% | +2,418 |
| MERCADOLIBRE INC(MELI) | 315 | 1,512 | +1,197 | 536 | 2,949 | 0.08% | +2,413 |
| MERCK & CO INC(MRK) | 33,295 | 63,569 | +30,274 | 3,312 | 5,706 | 0.15% | +2,394 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 41,434 | 110,529 | +69,095 | 1,495 | 3,885 | 0.10% | +2,390 |
| NOVO-NORDISK A S(NVO) | 12,024 | 48,810 | +36,786 | 1,034 | 3,389 | 0.09% | +2,355 |
| ISHARES TR | 12,026 | 34,109 | +22,083 | 1,197 | 3,539 | 0.10% | +2,342 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,051 | 5,036 | +3,985 | 622 | 2,921 | 0.08% | +2,298 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 20,252 | +20,252 | 0 | 2,291 | 0.06% | +2,291 |
| PULTE GROUP INC(PHM) | 2,153 | 24,043 | +21,890 | 234 | 2,472 | 0.07% | +2,237 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 170,150 | +170,150 | 0 | 2,183 | 0.06% | +2,183 |
| PHILIP MORRIS INTL INC(PM) | 13,625 | 23,590 | +9,965 | 1,640 | 3,745 | 0.10% | +2,105 |
| VANGUARD BD INDEX FDS | 106,353 | 131,700 | +25,347 | 8,218 | 10,310 | 0.28% | +2,092 |
| 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) | 10,212 | 11,973 | +1,761 | 7,884 | 9,888 | 0.27% | +2,005 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 387,156 | 417,649 | +30,493 | 13,214 | 15,207 | 0.41% | +1,993 |
| META PLATFORMS INC(META) | 21,534 | 25,215 | +3,681 | 12,608 | 14,533 | 0.39% | +1,925 |
| ISHARES TR US TREAS BD ETF | 26,607 | 109,881 | +83,274 | 611 | 2,526 | 0.07% | +1,914 |
| CROWN CASTLE INC(CCI) | 11,524 | 28,049 | +16,525 | 1,046 | 2,924 | 0.08% | +1,878 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 83,682 | 142,603 | +58,921 | 2,629 | 4,475 | 0.12% | +1,846 |
| SCHWAB STRATEGIC TR | 750,119 | 798,274 | +48,155 | 20,493 | 22,320 | 0.60% | +1,826 |
| TEMPUS AI INC(TEM) | 0 | 37,842 | +37,842 | 0 | 1,826 | 0.05% | +1,826 |
| LULULEMON ATHLETICA INC(LULU) | 1,740 | 8,437 | +6,697 | 665 | 2,388 | 0.06% | +1,723 |
| 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 | 280,003 | 335,400 | +55,397 | 9,461 | 11,115 | 0.30% | +1,654 |
| TIDAL ETF TR | 265,029 | 353,048 | +88,019 | 4,725 | 6,362 | 0.17% | +1,636 |
| ALTIMMUNE INC(ALT) | 0 | 324,397 | +324,397 | 0 | 1,622 | 0.04% | +1,622 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 232,529 | 292,263 | +59,734 | 5,753 | 7,371 | 0.20% | +1,618 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 42,378 | +42,378 | 0 | 1,592 | 0.04% | +1,592 |
| WISDOMTREE TR(WT) | 103,011 | 120,842 | +17,831 | 8,013 | 9,591 | 0.26% | +1,578 |
| 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 | 30,997 | 44,947 | +13,950 | 2,655 | 4,200 | 0.11% | +1,545 |
| 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 | 7,804 | 35,444 | +27,640 | 376 | 1,841 | 0.05% | +1,465 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,279 | 8,810 | +3,531 | 2,246 | 3,699 | 0.10% | +1,453 |
| ISHARES TR | 37,003 | 68,640 | +31,637 | 1,547 | 3,000 | 0.08% | +1,452 |
| 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 | 24,663 | 46,072 | +21,409 | 1,416 | 2,795 | 0.08% | +1,379 |
| ISHARES INC CORE MSCI EMKT | 17,546 | 42,479 | +24,933 | 916 | 2,293 | 0.06% | +1,376 |
| ISHARES TR HDG MSCI EAFE | 136,170 | 168,274 | +32,104 | 4,732 | 6,107 | 0.17% | +1,375 |
| 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 | 100,569 | 159,091 | +58,522 | 2,360 | 3,726 | 0.10% | +1,366 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,931 | 171,398 | +129,467 | 646 | 1,993 | 0.05% | +1,348 |
| ISHARES GOLD TR(IAU) | 9,125 | 30,086 | +20,961 | 452 | 1,774 | 0.05% | +1,322 |
| ABBOTT LABS | 12,514 | 20,494 | +7,980 | 1,415 | 2,719 | 0.07% | +1,303 |
| 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) | 29,261 | 64,488 | +35,227 | 1,098 | 2,380 | 0.06% | +1,281 |
| 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 | 152,975 | 166,646 | +13,671 | 14,605 | 15,881 | 0.43% | +1,277 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,675 | +7,675 | 0 | 1,275 | 0.03% | +1,275 |
| GE AEROSPACE(GE) | 9,108 | 13,853 | +4,745 | 1,519 | 2,773 | 0.07% | +1,254 |
| SPDR SER TR ST STR BACKE ETF | 0 | 55,532 | +55,532 | 0 | 1,224 | 0.03% | +1,224 |