Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,573 | 156,474 | +50,901 | 62,149 | 87,923 | 18.39% | +25,774 |
| ISHARES TR CORE DIV GRWTH | 404,565 | 644,892 | +240,327 | 24,816 | 39,841 | 8.33% | +15,025 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 798,569 | 1,202,553 | +403,984 | 25,530 | 37,650 | 7.88% | +12,120 |
| ISHARES TR | 139,360 | 190,257 | +50,897 | 16,057 | 19,895 | 4.16% | +3,838 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 38,570 | +38,570 | 0 | 2,333 | 0.49% | +2,333 |
| ISHARES TR | 43,201 | 60,356 | +17,155 | 4,603 | 6,364 | 1.33% | +1,761 |
| APPLE INC(AAPL) | 19,483 | 28,838 | +9,355 | 4,879 | 6,406 | 1.34% | +1,527 |
| BERKSHIRE HATHAWAY INC DEL | 656 | 3,276 | +2,620 | 297 | 1,745 | 0.36% | +1,447 |
| VANGUARD WHITEHALL FDS | 0 | 9,693 | +9,693 | 0 | 1,250 | 0.26% | +1,250 |
| INVESCO QQQ TR | 16,495 | 20,606 | +4,111 | 8,433 | 9,677 | 2.02% | +1,245 |
| ELI LILLY & CO(LLY) | 471 | 1,869 | +1,398 | 363 | 1,544 | 0.32% | +1,180 |
| VANGUARD WORLD FD | 0 | 18,123 | +18,123 | 0 | 1,069 | 0.22% | +1,069 |
| ISHARES TR | 185,717 | 201,100 | +15,383 | 7,767 | 8,788 | 1.84% | +1,021 |
| BEACON ROOFING SUPPLY INC | 38,971 | 38,971 | 0 | 3,959 | 4,821 | 1.01% | +862 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,000 | +3,000 | 0 | 807 | 0.17% | +807 |
| VANGUARD INDEX FDS | 0 | 3,287 | +3,287 | 0 | 804 | 0.17% | +804 |
| WILLIAMS COS INC(WMB) | 105,677 | 107,582 | +1,905 | 5,719 | 6,429 | 1.34% | +710 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,630 | +2,630 | 0 | 626 | 0.13% | +626 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,357 | 19,364 | +10,007 | 544 | 1,136 | 0.24% | +592 |
| MCDONALDS CORP(MCD) | 0 | 1,788 | +1,788 | 0 | 559 | 0.12% | +559 |
| CAMECO CORP(OBDC) | 0 | 27,340 | +27,340 | 0 | 548 | 0.11% | +548 |
| ALPHABET INC(GOOG) | 11,355 | 17,435 | +6,080 | 2,149 | 2,696 | 0.56% | +547 |
| MATCH GROUP INC NEW(MTCH) | 0 | 14,902 | +14,902 | 0 | 465 | 0.10% | +465 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 144,385 | 144,385 | 0 | 8,185 | 8,646 | 1.81% | +461 |
| CALAVO GROWERS INC | 0 | 18,725 | +18,725 | 0 | 449 | 0.09% | +449 |
| VANGUARD INDEX FDS | 0 | 2,087 | +2,087 | 0 | 359 | 0.08% | +359 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,650 | +1,650 | 0 | 359 | 0.08% | +359 |
| FISERV INC(FISV) | 26,725 | 26,483 | -242 | 5,490 | 5,848 | 1.22% | +358 |
| OREILLY AUTOMOTIVE INC(ORLY) | 319 | 508 | +189 | 378 | 728 | 0.15% | +349 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,920 | +4,920 | 0 | 349 | 0.07% | +349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,855 | +3,855 | 0 | 325 | 0.07% | +325 |
| FLEXSHARES TR IBOXX 3R TARGT | 10,719 | 23,337 | +12,618 | 253 | 569 | 0.12% | +316 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 293 | 0.06% | +293 |
| VISA INC(V) | 3,581 | 4,058 | +477 | 1,132 | 1,422 | 0.30% | +290 |
| NIKE INC(NKE) | 0 | 4,475 | +4,475 | 0 | 286 | 0.06% | +286 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 9,000 | +9,000 | 0 | 263 | 0.06% | +263 |
| VANGUARD INDEX FDS | 12,308 | 13,507 | +1,199 | 2,084 | 2,333 | 0.49% | +249 |
| ARCH CAP GROUP LTD ORD | 65,237 | 65,140 | -97 | 6,025 | 6,265 | 1.31% | +241 |
| FOX CORP(FOX) | 33,153 | 33,074 | -79 | 1,516 | 1,743 | 0.36% | +227 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 15,000 | +15,000 | 0 | 216 | 0.05% | +216 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,978 | +4,978 | 0 | 207 | 0.04% | +207 |
| S&P GLOBAL INC(SPGI) | 0 | 400 | +400 | 0 | 203 | 0.04% | +203 |
| ISHARES TR CORE MSCI EMKT | 27,339 | 30,183 | +2,844 | 1,428 | 1,629 | 0.34% | +201 |
| VANGUARD INTL EQUITY INDEX F | 45,778 | 48,545 | +2,767 | 2,016 | 2,197 | 0.46% | +181 |
| NUTRIEN LTD(NTR) | 29,732 | 29,942 | +210 | 1,330 | 1,504 | 0.31% | +173 |
| ISHARES TR | 13,207 | 13,724 | +517 | 1,221 | 1,309 | 0.27% | +88 |
| QORVO INC(QRVO) | 11,460 | 11,409 | -51 | 801 | 826 | 0.17% | +25 |
| ALPS ETF TR ALERIAN MLP | 6,065 | 6,065 | 0 | 292 | 315 | 0.07% | +23 |
| ISHARES TR | 85,725 | 84,149 | -1,576 | 8,307 | 8,324 | 1.74% | +17 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 4,243 | 0 | 230 | 245 | 0.05% | +14 |
| ISHARES TR | 1,398 | 1,398 | 0 | 259 | 263 | 0.06% | +4 |
| ABBVIE INC(ABBV) | 3,067 | 2,595 | -472 | 545 | 544 | 0.11% | -1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,668 | 7,702 | +34 | 353 | 351 | 0.07% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,683 | 2,692 | +9 | 315 | 312 | 0.07% | -3 |
| ISHARES TR MSCI EMRG CHN | 12,478 | 12,478 | 0 | 692 | 687 | 0.14% | -4 |
| ISHARES TR | 979 | 980 | +1 | 315 | 301 | 0.06% | -15 |
| CENTRAL SECS CORP(CET) | 21,596 | 21,596 | 0 | 987 | 971 | 0.20% | -16 |
| ISHARES TR | 10,694 | 11,515 | +821 | 1,086 | 1,069 | 0.22% | -17 |
| ONEOK INC NEW(OKE) | 30,584 | 30,715 | +131 | 3,071 | 3,048 | 0.64% | -23 |
| SPDR SER TR ST STR P500GRW | 9,377 | 9,967 | +590 | 824 | 801 | 0.17% | -23 |
| GE AEROSPACE(GE) | 2,029 | 1,532 | -497 | 338 | 307 | 0.06% | -31 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,170 | 5,851 | -1,319 | 261 | 227 | 0.05% | -34 |
| SHOPIFY INC(SHOP) | 3,523 | 3,476 | -47 | 375 | 332 | 0.07% | -43 |
| LIVEONE INC(LVO) | 37,503 | 0 | -37,503 | 55 | 0 | — | -55 |
| ISHARES TR | 1,203 | 1,174 | -29 | 483 | 424 | 0.09% | -59 |
| VULCAN MATLS CO(VMC) | 2,513 | 2,497 | -16 | 646 | 583 | 0.12% | -64 |
| MARQETA INC(MQ) | 22,374 | 0 | -22,374 | 85 | 0 | — | -85 |
| CBRE GROUP INC(CBRE) | 20,024 | 19,400 | -624 | 2,629 | 2,537 | 0.53% | -92 |
| BANCO SANTANDER S.A.(SAN) | 21,743 | 0 | -21,743 | 99 | 0 | — | -99 |
| ONEMAIN HLDGS INC(OMF) | 33,822 | 33,822 | 0 | 1,763 | 1,653 | 0.35% | -110 |
| ORACLE CORP(ORCL) | 2,020 | 1,575 | -445 | 337 | 220 | 0.05% | -116 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,944 | 6,497 | -2,447 | 495 | 374 | 0.08% | -121 |
| JOHNSON & JOHNSON(JNJ) | 2,973 | 1,850 | -1,123 | 430 | 307 | 0.06% | -123 |
| ISHARES TR MSCI INTL VLU FT | 16,822 | 10,739 | -6,083 | 456 | 325 | 0.07% | -131 |
| ABBOTT LABS | 3,998 | 2,200 | -1,798 | 452 | 292 | 0.06% | -160 |
| MEDTRONIC PLC(MDT) | 2,541 | 0 | -2,541 | 203 | 0 | — | -203 |
| MERCADOLIBRE INC(MELI) | 120 | 0 | -120 | 204 | 0 | — | -204 |
| FORTIVE CORP(FTV) | 2,727 | 0 | -2,727 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 235 | 0 | -235 | 209 | 0 | — | -209 |
| CONSTELLATION BRANDS INC(STZ) | 954 | 0 | -954 | 211 | 0 | — | -211 |
| VANGUARD SPECIALIZED FUNDS | 1,112 | 0 | -1,112 | 218 | 0 | — | -218 |
| CAPITAL GROUP CORE BALANCED SHS | 7,079 | 0 | -7,079 | 221 | 0 | — | -221 |
| SCHWAB STRATEGIC TR | 9,228 | 0 | -9,228 | 222 | 0 | — | -222 |
| VEEVA SYS INC(VEEV) | 1,059 | 0 | -1,059 | 223 | 0 | — | -223 |
| IDEXX LABS INC(IDXX) | 550 | 0 | -550 | 227 | 0 | — | -227 |
| TOTALENERGIES SE(TTE) | 4,223 | 0 | -4,223 | 230 | 0 | — | -230 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,656 | 0 | -4,656 | 245 | 0 | — | -245 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,739 | 0 | -3,739 | 249 | 0 | — | -249 |
| ANSYS INC | 739 | 0 | -739 | 249 | 0 | — | -249 |
| CULLEN FROST BANKERS INC(CFR) | 1,935 | 0 | -1,935 | 260 | 0 | — | -260 |
| GENERAL DYNAMICS CORP(GD) | 986 | 0 | -986 | 260 | 0 | — | -260 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 23,037 | 0 | -23,037 | 270 | 0 | — | -270 |
| VERALTO CORP(VLTO) | 2,678 | 0 | -2,678 | 273 | 0 | — | -273 |
| COTERRA ENERGY INC | 10,693 | 0 | -10,693 | 273 | 0 | — | -273 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,824 | 0 | -4,824 | 277 | 0 | — | -277 |
| AMERICAN WTR WKS CO INC NEW | 2,255 | 0 | -2,255 | 281 | 0 | — | -281 |
| ALCON AG(ALC) | 3,335 | 0 | -3,335 | 283 | 0 | — | -283 |
| MASTERCARD INCORPORATED(MA) | 2,733 | 2,096 | -637 | 1,439 | 1,149 | 0.24% | -290 |
| VERISK ANALYTICS INC(VRSK) | 1,054 | 0 | -1,054 | 290 | 0 | — | -290 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 633 | 0 | -633 | 294 | 0 | — | -294 |