Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 63,945 | 113,563 | +49,618 | 34 | 58 | 6.33% | +24 |
| Invesco S&P 500 Momentum ETF | 23,848 | 235,246 | +211,398 | 2 | 22 | 2.36% | +20 |
| Invesco QQQ Trust Series 1 | 6,977 | 47,458 | +40,481 | 4 | 22 | 2.41% | +19 |
| Vanguard FTSE Emerging Markets | 0 | 419,854 | +419,854 | 0 | 19 | 2.06% | +19 |
| Apple Inc(AAPL) | 0 | 60,302 | +60,302 | 0 | 13 | 1.45% | +13 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 16,500 | +16,500 | 0 | 9 | 1.00% | +9 |
| Exxon Mobil Corp | 0 | 46,624 | +46,624 | 0 | 6 | 0.60% | +6 |
| Microsoft Corp(MSFT) | 13,892 | 24,336 | +10,444 | 6 | 9 | 0.99% | +3 |
| Berkshire Hathaway Inc | 0 | 5,837 | +5,837 | 0 | 3 | 0.34% | +3 |
| iShares S&P Small-Cap 600 Grow | 0 | 23,956 | +23,956 | 0 | 3 | 0.32% | +3 |
| Vanguard FTSE Developed Market | 0 | 126,802 | +126,802 | 0 | 6 | 0.70% | +6 |
| Merck & Co Inc(MRK) | 0 | 25,779 | +25,779 | 0 | 2 | 0.25% | +2 |
| Mosaic Co(MOS) | 0 | 69,593 | +69,593 | 0 | 2 | 0.20% | +2 |
| Edison International(EIX) | 0 | 31,082 | +31,082 | 0 | 2 | 0.20% | +2 |
| Amazon Inc(AMZN) | 13,123 | 24,469 | +11,346 | 3 | 5 | 0.50% | +2 |
| General Mills Inc(GIS) | 0 | 28,386 | +28,386 | 0 | 2 | 0.18% | +2 |
| Archer-Daniels-Midland Co | 0 | 35,065 | +35,065 | 0 | 2 | 0.18% | +2 |
| iShares Core Total USD Bond Ma CORE UNIVRSL USD | 0 | 133,871 | +133,871 | 0 | 6 | 0.67% | +6 |
| LKQ Corp(LKQ) | 0 | 39,248 | +39,248 | 0 | 2 | 0.18% | +2 |
| BXP Inc(BXP) | 0 | 23,342 | +23,342 | 0 | 2 | 0.17% | +2 |
| Lowe's Cos Inc(LOW) | 0 | 6,451 | +6,451 | 0 | 2 | 0.16% | +2 |
| Eastman Chemical Co(EMN) | 0 | 16,873 | +16,873 | 0 | 1 | 0.16% | +1 |
| S&P Global Inc(SPGI) | 0 | 2,836 | +2,836 | 0 | 1 | 0.16% | +1 |
| Salesforce Inc(CRM) | 0 | 5,256 | +5,256 | 0 | 1 | 0.15% | +1 |
| Caterpillar Inc(CAT) | 0 | 4,198 | +4,198 | 0 | 1 | 0.15% | +1 |
| Newmont Corp(NEM) | 0 | 28,618 | +28,618 | 0 | 1 | 0.15% | +1 |
| Microchip Technology Inc(MCHP) | 0 | 28,535 | +28,535 | 0 | 1 | 0.15% | +1 |
| General Motors Co(GM) | 0 | 29,118 | +29,118 | 0 | 1 | 0.15% | +1 |
| Applied Materials Inc | 0 | 12,924 | +12,924 | 0 | 2 | 0.20% | +2 |
| KLA Corp(KLAC) | 0 | 2,007 | +2,007 | 0 | 1 | 0.15% | +1 |
| Kroger Co(KR) | 0 | 20,109 | +20,109 | 0 | 1 | 0.15% | +1 |
| EOG Resources Inc(EOG) | 30,240 | 39,385 | +9,145 | 4 | 5 | 0.55% | +1 |
| Medpace Holdings Inc(MEDP) | 0 | 4,402 | +4,402 | 0 | 1 | 0.15% | +1 |
| Uber Technologies Inc(UBER) | 0 | 18,374 | +18,374 | 0 | 1 | 0.15% | +1 |
| Domino's Pizza Inc(DPZ) | 0 | 2,911 | +2,911 | 0 | 1 | 0.15% | +1 |
| Monolithic Power Systems Inc(MPWR) | 0 | 2,305 | +2,305 | 0 | 1 | 0.14% | +1 |
| Avnet Inc | 70,046 | 103,976 | +33,930 | 4 | 5 | 0.54% | +1 |
| VeriSign Inc | 17,937 | 19,846 | +1,909 | 4 | 5 | 0.55% | +1 |
| Fiserv Inc(FISV) | 0 | 5,978 | +5,978 | 0 | 1 | 0.14% | +1 |
| Fortive Corp(FTV) | 0 | 18,040 | +18,040 | 0 | 1 | 0.14% | +1 |
| Curtiss-Wright Corp(CW) | 0 | 4,153 | +4,153 | 0 | 1 | 0.14% | +1 |
| Tapestry Inc(TPR) | 0 | 18,710 | +18,710 | 0 | 1 | 0.14% | +1 |
| Carrier Global Corp(CARR) | 0 | 20,754 | +20,754 | 0 | 1 | 0.14% | +1 |
| Mattel Inc(MAT) | 0 | 67,753 | +67,753 | 0 | 1 | 0.14% | +1 |
| Alaska Air Group Inc | 0 | 26,722 | +26,722 | 0 | 1 | 0.14% | +1 |
| Allison Transmission Holdings(ALSN) | 0 | 13,742 | +13,742 | 0 | 1 | 0.14% | +1 |
| Skechers USA Inc | 0 | 23,163 | +23,163 | 0 | 1 | 0.14% | +1 |
| Dropbox Inc(DBX) | 0 | 49,191 | +49,191 | 0 | 1 | 0.14% | +1 |
| Virtu Financial Inc(VIRT) | 0 | 34,481 | +34,481 | 0 | 1 | 0.14% | +1 |
| Lennar Corp(LEN) | 0 | 11,435 | +11,435 | 0 | 1 | 0.14% | +1 |
| Crown Holdings Inc(CCK) | 0 | 14,694 | +14,694 | 0 | 1 | 0.14% | +1 |
| Loews Corp(L) | 0 | 14,239 | +14,239 | 0 | 1 | 0.14% | +1 |
| Revvity Inc(RVTY) | 0 | 12,376 | +12,376 | 0 | 1 | 0.14% | +1 |
| Dutch Bros Inc(BROS) | 0 | 21,174 | +21,174 | 0 | 1 | 0.14% | +1 |
| Tyson Foods Inc(TSN) | 0 | 20,478 | +20,478 | 0 | 1 | 0.14% | +1 |
| Assurant Inc(AIZ) | 0 | 6,228 | +6,228 | 0 | 1 | 0.14% | +1 |
| Brighthouse Financial Inc(BHF) | 0 | 22,514 | +22,514 | 0 | 1 | 0.14% | +1 |
| Columbia Sportswear Co(COLM) | 0 | 17,255 | +17,255 | 0 | 1 | 0.14% | +1 |
| Light & Wonder Inc(LNWO) | 0 | 15,055 | +15,055 | 0 | 1 | 0.14% | +1 |
| Brookfield Renewable Corp(BEPC) | 0 | 46,655 | +46,655 | 0 | 1 | 0.14% | +1 |
| Molson Coors Beverage Co(TAP) | 0 | 21,357 | +21,357 | 0 | 1 | 0.14% | +1 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 37,151 | +37,151 | 0 | 3 | 0.33% | +3 |
| UnitedHealth Group Inc(UNH) | 0 | 3,407 | +3,407 | 0 | 2 | 0.19% | +2 |
| ADT Inc(ADT) | 0 | 161,198 | +161,198 | 0 | 1 | 0.14% | +1 |
| Expeditors International of Wa(EXPD) | 0 | 10,849 | +10,849 | 0 | 1 | 0.14% | +1 |
| T-Mobile US Inc(TMUS) | 0 | 5,216 | +5,216 | 0 | 1 | 0.15% | +1 |
| JPMorgan Chase & Co(JPM) | 0 | 8,573 | +8,573 | 0 | 2 | 0.23% | +2 |
| Procter & Gamble Co(PG) | 0 | 9,541 | +9,541 | 0 | 2 | 0.18% | +2 |
| NVIDIA Corp(NVDA) | 30,588 | 13,681 | -16,907 | 4 | 5 | 0.54% | +1 |
| SPDR S&P 600 Small CapValue ETF ST STR SP600SM C | 158,179 | 186,676 | +28,497 | 14 | 15 | 1.59% | +1 |
| CVS Health Corp(CVS) | 0 | 28,731 | +28,731 | 0 | 2 | 0.21% | +2 |
| Best Buy Co Inc(BBY) | 0 | 36,958 | +36,958 | 0 | 3 | 0.29% | +3 |
| Johnson & Johnson(JNJ) | 0 | 9,587 | +9,587 | 0 | 2 | 0.17% | +2 |
| Meta Platforms Inc(META) | 0 | 4,289 | +4,289 | 0 | 2 | 0.27% | +2 |
| Costco Wholesale Corp(COST) | 0 | 2,228 | +2,228 | 0 | 2 | 0.23% | +2 |
| Vanguard Mid-Cap Growth ETF | 0 | 6,894 | +6,894 | 0 | 2 | 0.18% | +2 |
| Coca-Cola Co(KO) | 0 | 7,200 | +7,200 | 0 | 1 | 0.06% | +1 |
| Chevron Corp(CVX) | 0 | 13,898 | +13,898 | 0 | 2 | 0.25% | +2 |
| McDonald's Corp(MCD) | 0 | 1,512 | +1,512 | 0 | 0 | 0.05% | 0 |
| Bank of America Corp | 0 | 10,991 | +10,991 | 0 | 0 | 0.05% | 0 |
| Wells Fargo & Co(WFC) | 0 | 6,397 | +6,397 | 0 | 0 | 0.05% | 0 |
| Home Depot Inc(HD) | 0 | 3,857 | +3,857 | 0 | 1 | 0.15% | +1 |
| iShares MSCI EAFE Value ETF | 0 | 47,744 | +47,744 | 0 | 3 | 0.31% | +3 |
| Alphabet Inc(GOOG) | 0 | 21,711 | +21,711 | 0 | 3 | 0.36% | +3 |
| Abbott Laboratories | 0 | 2,972 | +2,972 | 0 | 0 | 0.04% | 0 |
| PepsiCo Inc(PEP) | 0 | 2,599 | +2,599 | 0 | 0 | 0.04% | 0 |
| Vanguard Dividend Appreciation | 0 | 1,932 | +1,932 | 0 | 0 | 0.04% | 0 |
| Schwab International Small-Cap | 0 | 227,833 | +227,833 | 0 | 8 | 0.89% | +8 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 669 | +669 | 0 | 0 | 0.04% | 0 |
| Pfizer Inc(PFE) | 0 | 75,149 | +75,149 | 0 | 2 | 0.21% | +2 |
| Verizon Communications Inc(VZ) | 0 | 48,164 | +48,164 | 0 | 2 | 0.24% | +2 |
| Mastercard Inc(MA) | 0 | 1,705 | +1,705 | 0 | 1 | 0.10% | +1 |
| QUALCOMM Inc(QCOM) | 0 | 1,973 | +1,973 | 0 | 0 | 0.03% | 0 |
| General Electric Co(GE) | 0 | 1,483 | +1,483 | 0 | 0 | 0.03% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,869 | +2,869 | 0 | 0 | 0.03% | 0 |
| Schwab US Aggregate Bond ETF | 0 | 139,862 | +139,862 | 0 | 3 | 0.35% | +3 |
| FMC Corp(FMC) | 0 | 44,355 | +44,355 | 0 | 2 | 0.20% | +2 |
| Crown Castle Inc(CCI) | 0 | 18,252 | +18,252 | 0 | 2 | 0.21% | +2 |
| Schwab US Broad Market ETF | 0 | 12,843 | +12,843 | 0 | 0 | 0.03% | 0 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 20,937 | +20,937 | 0 | 0 | 0.05% | 0 |