Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 63,945 | 113,563 | +49,618 | 34 | 58 | 6.33% | +24 |
| INVESCO EXCH TRADED FD TR II | 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 MARKE | 34,036 | 419,854 | +385,818 | 1 | 19 | 2.06% | +18 |
| APPLE INC(AAPL) | 28,881 | 60,302 | +31,421 | 7 | 13 | 1.45% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 5,241 | 16,500 | +11,259 | 3 | 9 | 1.00% | +6 |
| EXXON MOBIL CORP | 11,156 | 46,624 | +35,468 | 1 | 6 | 0.60% | +4 |
| MICROSOFT CORP(MSFT) | 13,892 | 24,336 | +10,444 | 6 | 9 | 0.99% | +3 |
| ISHARES TR | 0 | 23,956 | +23,956 | 0 | 3 | 0.32% | +3 |
| VANGUARD TAX-MANAGED FDS | 93,263 | 126,802 | +33,539 | 4 | 6 | 0.70% | +2 |
| MERCK & CO INC(MRK) | 3,641 | 25,779 | +22,138 | 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 COM 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 |
| ISHARES TR CORE UNIVRSL USD | 99,243 | 133,871 | +34,628 | 4 | 6 | 0.67% | +2 |
| Archer Daniels Midland Co | 0 | 35,065 | +35,065 | 0 | 2 | 0.18% | +2 |
| 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 |
| BERKSHIRE HATHAWAY INC | 3,436 | 5,837 | +2,401 | 2 | 3 | 0.34% | +2 |
| Lowes 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 | 3,143 | 12,924 | +9,781 | 1 | 2 | 0.20% | +1 |
| 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 |
| Dominos 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 |
| Fortive Corp(FTV) | 0 | 18,040 | +18,040 | 0 | 1 | 0.14% | +1 |
| FISERV INC(FISV) | 0 | 5,978 | +5,978 | 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 |
| MATTEL INC(MAT) | 0 | 67,753 | +67,753 | 0 | 1 | 0.14% | +1 |
| Carrier Global Corp(CARR) | 0 | 20,754 | +20,754 | 0 | 1 | 0.14% | +1 |
| Alaska Air Group Inc | 0 | 26,722 | +26,722 | 0 | 1 | 0.14% | +1 |
| Skechers USA Inc | 0 | 23,163 | +23,163 | 0 | 1 | 0.14% | +1 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 13,742 | +13,742 | 0 | 1 | 0.14% | +1 |
| Virtu Financial Inc(VIRT) | 0 | 34,481 | +34,481 | 0 | 1 | 0.14% | +1 |
| DROPBOX INC(DBX) | 0 | 49,191 | +49,191 | 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 |
| Revvity Inc(RVTY) | 0 | 12,376 | +12,376 | 0 | 1 | 0.14% | +1 |
| LOEWS CORP(L) | 0 | 14,239 | +14,239 | 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 |
| Columbia Sportswear Co(COLM) | 0 | 17,255 | +17,255 | 0 | 1 | 0.14% | +1 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 22,514 | +22,514 | 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 GROWT ST STR SP600GRWO | 21,513 | 37,151 | +15,638 | 2 | 3 | 0.33% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,376 | 3,407 | +2,031 | 1 | 2 | 0.19% | +1 |
| ADT INC(ADT) | 39,758 | 161,198 | +121,440 | 0 | 1 | 0.14% | +1 |
| Expeditors International of Wa(EXPD) | 2,427 | 10,849 | +8,422 | 0 | 1 | 0.14% | +1 |
| T MOBILE US INC(TMUS) | 2,159 | 5,216 | +3,057 | 0 | 1 | 0.15% | +1 |
| JPMORGAN CHASE & CO(JPM) | 5,092 | 8,573 | +3,481 | 1 | 2 | 0.23% | +1 |
| PROCTER & GAMBLE CO(PG) | 4,626 | 9,541 | +4,915 | 1 | 2 | 0.18% | +1 |
| NVIDIA CORP(NVDA) | 30,588 | 45,703 | +15,115 | 4 | 5 | 0.54% | +1 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 158,179 | 186,676 | +28,497 | 14 | 15 | 1.59% | +1 |
| CVS HEALTH CORP(CVS) | 25,108 | 28,731 | +3,623 | 1 | 2 | 0.21% | +1 |
| BEST BUY CO INC(BBY) | 22,385 | 36,958 | +14,573 | 2 | 3 | 0.29% | +1 |
| JOHNSON & JOHNSON(JNJ) | 5,988 | 9,587 | +3,599 | 1 | 2 | 0.17% | +1 |
| META PLATFORMS INC(META) | 3,053 | 4,289 | +1,236 | 2 | 2 | 0.27% | +1 |
| COSTCO WHOLESALE CORP(COST) | 1,603 | 2,228 | +625 | 1 | 2 | 0.23% | +1 |
| VANGUARD INDEX FDS | 4,181 | 6,894 | +2,713 | 1 | 2 | 0.18% | +1 |
| COCA COLA CO(KO) | 0 | 7,200 | +7,200 | 0 | 1 | 0.06% | +1 |
| CHEVRON CORP(CVX) | 12,603 | 13,898 | +1,295 | 2 | 2 | 0.25% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,512 | +1,512 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO & CO(WFC) | 0 | 6,397 | +6,397 | 0 | 0 | 0.05% | 0 |
| BANK OF AMERICA CORP | 0 | 10,991 | +10,991 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 2,467 | 3,857 | +1,390 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 45,084 | 47,744 | +2,660 | 2 | 3 | 0.31% | 0 |
| ALPHABET INC(GOOG) | 15,404 | 21,711 | +6,307 | 3 | 3 | 0.36% | 0 |
| 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 SPECIALIZED FUNDS | 0 | 1,932 | +1,932 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 227,833 | 227,833 | 0 | 8 | 8 | 0.89% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 669 | +669 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 59,667 | 75,149 | +15,482 | 2 | 2 | 0.21% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,923 | 48,164 | +1,241 | 2 | 2 | 0.24% | 0 |
| MASTERCARD INC(MA) | 1,192 | 1,705 | +513 | 1 | 1 | 0.10% | 0 |
| QUALCOMM Inc(QCOM) | 0 | 1,973 | +1,973 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC(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 STRATEGIC TR | 130,265 | 139,862 | +9,597 | 3 | 3 | 0.35% | 0 |
| FMC Corp(FMC) | 32,718 | 44,355 | +11,637 | 2 | 2 | 0.20% | 0 |
| Crown Castle Inc(CCI) | 17,898 | 18,252 | +354 | 2 | 2 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,843 | +12,843 | 0 | 0 | 0.03% | 0 |
| ISHARES TR US TREAS BD ETF | 8,979 | 20,937 | +11,958 | 0 | 0 | 0.05% | 0 |