Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 740,025 | 777,355 | +37,330 | 32,309 | 35,284 | 11.71% | +2,975 |
| AMERICAN CENTY ETF TR | 512,171 | 523,448 | +11,277 | 32,707 | 35,647 | 11.83% | +2,940 |
| RBB FD INC F/M US TREASURY | 33,771 | 76,005 | +42,234 | 1,686 | 3,789 | 1.26% | +2,103 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 295,813 | 320,132 | +24,319 | 12,087 | 13,503 | 4.48% | +1,416 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 345,374 | 363,917 | +18,543 | 17,542 | 18,294 | 6.07% | +753 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,609 | 91,087 | +5,478 | 6,796 | 7,445 | 2.47% | +648 |
| VANGUARD MUN BD FDS | 264,959 | 275,302 | +10,343 | 13,171 | 13,710 | 4.55% | +539 |
| NETFLIX INC(NFLX) | 0 | 240 | +240 | 0 | 225 | 0.07% | +225 |
| SPDR GOLD TR(GLD) | 0 | 775 | +775 | 0 | 223 | 0.07% | +223 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 7,300 | +7,300 | 0 | 205 | 0.07% | +205 |
| APPLE INC(AAPL) | 9,042 | 10,196 | +1,154 | 2,142 | 2,283 | 0.76% | +141 |
| MICROSOFT CORP(MSFT) | 1,434 | 1,916 | +482 | 601 | 732 | 0.24% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 422 | 513 | 0.17% | +91 |
| VISA INC(V) | 1,666 | 1,666 | 0 | 513 | 577 | 0.19% | +64 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 322 | 349 | 0.12% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,496 | 5,589 | +93 | 638 | 654 | 0.22% | +16 |
| ALPHABET INC(GOOG) | 1,053 | 1,345 | +292 | 203 | 214 | 0.07% | +10 |
| ISHARES TR | 4,729 | 4,731 | +2 | 358 | 364 | 0.12% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 11,030 | 0 | 75 | 78 | 0.03% | +2 |
| ISHARES TR | 5,976 | 5,976 | 0 | 339 | 336 | 0.11% | -2 |
| AMAZON COM INC(AMZN) | 2,720 | 3,006 | +286 | 596 | 589 | 0.20% | -6 |
| VANGUARD INDEX FDS | 875 | 843 | -32 | 230 | 221 | 0.07% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,009 | 0 | 472 | 457 | 0.15% | -15 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 322 | 298 | 0.10% | -24 |
| INVESCO QQQ TR | 1,051 | 1,075 | +24 | 533 | 484 | 0.16% | -49 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 864 | 774 | 0.26% | -90 |
| EAGLE BANCORP INC MD(EGBN) | 9,338 | 0 | -9,338 | 219 | 0 | — | -219 |
| AMERICAN CENTY ETF TR | 215,906 | 218,852 | +2,946 | 20,805 | 20,474 | 6.79% | -331 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 64,928 | 66,502 | +1,574 | 36,724 | 36,235 | 12.02% | -490 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 455,407 | 471,570 | +16,163 | 29,201 | 28,709 | 9.52% | -491 |
| ISHARES TR | 138,057 | 138,839 | +782 | 80,533 | 78,750 | 26.13% | -1,783 |