Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 806,825 | 2,191,250 | +1,384,425 | 51,209 | 153,848 | 1.80% | +102,638 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 5,621,313 | 10,027,415 | +4,406,102 | 103,994 | 198,342 | 2.32% | +94,348 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 11,136,452 | 15,935,064 | +4,798,612 | 258,143 | 351,846 | 4.11% | +93,703 |
| ISHARES TR CORE US AGGBD ET | 1,506,931 | 2,098,708 | +591,777 | 146,022 | 207,604 | 2.42% | +61,583 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 2,448,299 | 3,459,499 | +1,011,200 | 109,757 | 161,109 | 1.88% | +51,352 |
| VANGUARD INDEX FDS VALUE ETF | 725,286 | 982,415 | +257,129 | 122,791 | 169,702 | 1.98% | +46,912 |
| ISHARES TR CORE S&P TTL STK | 1,555,823 | 2,007,444 | +451,621 | 200,110 | 244,928 | 2.86% | +44,818 |
| ISHARES TR CORE S&P500 ETF | 203,159 | 286,112 | +82,953 | 119,596 | 160,766 | 1.88% | +41,171 |
| ISHARES TR ISHS 1-5YR INVS | 253,104 | 828,976 | +575,872 | 13,085 | 43,413 | 0.51% | +30,328 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,248 | 158,602 | +37,354 | 54,959 | 84,468 | 0.99% | +29,509 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 475,731 | 666,512 | +190,781 | 84,718 | 113,900 | 1.33% | +29,182 |
| APPLE INC COM(AAPL) | 815,335 | 1,032,106 | +216,771 | 204,176 | 229,262 | 2.68% | +25,085 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 509,105 | 936,022 | +426,917 | 29,289 | 53,484 | 0.62% | +24,195 |
| ISHARES TR ISHS 5-10YR INVT | 200,329 | 651,257 | +450,928 | 10,319 | 34,204 | 0.40% | +23,885 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 704,125 | 1,008,304 | +304,179 | 56,985 | 80,523 | 0.94% | +23,538 |
| ISHARES TR 7-10 YR TRSY BD | 73,814 | 311,537 | +237,723 | 6,824 | 29,711 | 0.35% | +22,887 |
| ELI LILLY & CO COM(LLY) | 60,893 | 83,007 | +22,114 | 47,009 | 68,556 | 0.80% | +21,547 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | 13,451 | 426,216 | +412,765 | 672 | 21,140 | 0.25% | +20,469 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 2,090,777 | 2,972,884 | +882,107 | 57,935 | 77,890 | 0.91% | +19,954 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 478,335 | +478,335 | 0 | 19,712 | 0.23% | +19,712 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 628,960 | 839,827 | +210,867 | 44,203 | 63,533 | 0.74% | +19,330 |
| ISHARES TR SHORT TREAS BD | 3,594 | 169,753 | +166,159 | 396 | 18,751 | 0.22% | +18,355 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 910,701 | 1,563,008 | +652,307 | 23,742 | 41,545 | 0.48% | +17,803 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGREGATE BD ETF | 0 | 829,936 | +829,936 | 0 | 17,553 | 0.20% | +17,553 |
| UNION PAC CORP COM(UNP) | 17,469 | 89,270 | +71,801 | 3,984 | 21,089 | 0.25% | +17,106 |
| UBER TECHNOLOGIES INC COM(UBER) | 165,295 | 370,093 | +204,798 | 9,971 | 26,965 | 0.31% | +16,994 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 233,662 | 277,385 | +43,723 | 125,899 | 142,551 | 1.66% | +16,652 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL ENHANCED SML CAP | 0 | 564,464 | +564,464 | 0 | 16,640 | 0.19% | +16,640 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 1,905,763 | 2,780,742 | +874,979 | 53,114 | 69,630 | 0.81% | +16,516 |
| UNITEDHEALTH GROUP INC COM(UNH) | 66,429 | 95,143 | +28,714 | 33,604 | 49,831 | 0.58% | +16,228 |
| EXXON MOBIL CORP COM | 325,065 | 427,395 | +102,330 | 34,967 | 50,830 | 0.59% | +15,863 |
| VISA INC COM CL A(V) | 105,657 | 140,379 | +34,722 | 33,392 | 49,197 | 0.57% | +15,805 |
| MASTERCARD INCORPORATED CL A(MA) | 34,203 | 61,689 | +27,486 | 18,010 | 33,813 | 0.39% | +15,803 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,119,827 | 1,285,792 | +165,965 | 74,065 | 89,761 | 1.05% | +15,696 |
| AMERICAN CENTY ETF TR US SML CP VALU | 956,543 | 1,233,627 | +277,084 | 92,335 | 107,535 | 1.26% | +15,200 |
| VANGUARD INDEX FDS GROWTH ETF | 45,251 | 89,186 | +43,935 | 18,573 | 33,072 | 0.39% | +14,499 |
| MICROSOFT CORP COM(MSFT) | 338,433 | 417,520 | +79,087 | 142,649 | 156,733 | 1.83% | +14,083 |
| PALO ALTO NETWORKS INC COM(PANW) | 36,263 | 118,482 | +82,219 | 6,598 | 20,218 | 0.24% | +13,619 |
| META PLATFORMS INC CL A(META) | 74,860 | 98,210 | +23,350 | 43,832 | 56,604 | 0.66% | +12,773 |
| ZOETIS INC CL A(ZTS) | 9,881 | 84,390 | +74,509 | 1,610 | 13,895 | 0.16% | +12,285 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,891 | 32,604 | +24,713 | 4,105 | 16,224 | 0.19% | +12,118 |
| SPDR SER TR PORT MTG BK ETF ST STR BACKE ETF | 48,352 | 593,025 | +544,673 | 1,042 | 13,076 | 0.15% | +12,034 |
| PROCTER AND GAMBLE CO COM(PG) | 156,209 | 222,654 | +66,445 | 26,188 | 37,945 | 0.44% | +11,756 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS HIGH YIELD ETF | 0 | 510,705 | +510,705 | 0 | 11,716 | 0.14% | +11,716 |
| WALMART INC COM(WMT) | 560,069 | 709,393 | +149,324 | 50,602 | 62,278 | 0.73% | +11,675 |
| JPMORGAN CHASE & CO. COM(JPM) | 166,811 | 208,395 | +41,584 | 39,986 | 51,119 | 0.60% | +11,133 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 14,163 | 224,283 | +210,120 | 737 | 11,748 | 0.14% | +11,011 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 72,248 | 283,357 | +211,109 | 3,695 | 14,471 | 0.17% | +10,776 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 23,011 | 231,569 | +208,558 | 1,171 | 11,822 | 0.14% | +10,651 |
| COSTCO WHSL CORP NEW COM(COST) | 46,633 | 56,353 | +9,720 | 42,729 | 53,298 | 0.62% | +10,569 |
| INVESCO QQQ TR UNIT SER 1 | 236,598 | 279,953 | +43,355 | 120,956 | 131,276 | 1.53% | +10,319 |
| ISHARES TR RUS 1000 VAL ETF | 23,480 | 77,253 | +53,773 | 4,347 | 14,536 | 0.17% | +10,189 |
| ABBVIE INC COM(ABBV) | 126,820 | 155,398 | +28,578 | 22,536 | 32,559 | 0.38% | +10,023 |
| SPDR GOLD TR GOLD SHS(GLD) | 25,692 | 54,402 | +28,710 | 6,221 | 15,675 | 0.18% | +9,455 |
| ISHARES TR TIPS BD ETF | 138,167 | 217,349 | +79,182 | 14,722 | 24,145 | 0.28% | +9,424 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 371,422 | 682,274 | +310,852 | 9,891 | 18,810 | 0.22% | +8,919 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 753,704 | 928,205 | +174,501 | 37,625 | 46,401 | 0.54% | +8,776 |
| HOME DEPOT INC COM(HD) | 111,189 | 141,850 | +30,661 | 43,252 | 51,987 | 0.61% | +8,735 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 8,192 | 150,309 | +142,117 | 489 | 8,652 | 0.10% | +8,163 |
| ISHARES TR INVT GRD CORP BD | 257,582 | 567,301 | +309,719 | 6,767 | 14,914 | 0.17% | +8,147 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 150,945 | 265,496 | +114,551 | 8,148 | 15,970 | 0.19% | +7,822 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 6,145 | 177,322 | +171,177 | 334 | 8,132 | 0.09% | +7,798 |
| CHEVRON CORP NEW COM(CVX) | 145,990 | 172,574 | +26,584 | 21,145 | 28,870 | 0.34% | +7,725 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,408 | 29,387 | +26,979 | 921 | 8,318 | 0.10% | +7,397 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 748,125 | 832,842 | +84,717 | 57,808 | 65,195 | 0.76% | +7,387 |
| ISHARES TR CORE S&P SCP ETF | 160,122 | 244,803 | +84,681 | 18,449 | 25,599 | 0.30% | +7,150 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,320,908 | 1,384,530 | +63,622 | 94,986 | 101,694 | 1.19% | +6,707 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 371,889 | 471,521 | +99,632 | 17,910 | 24,491 | 0.29% | +6,581 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 217,218 | 318,984 | +101,766 | 19,093 | 25,637 | 0.30% | +6,543 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 197,060 | 254,315 | +57,255 | 19,824 | 26,314 | 0.31% | +6,490 |
| SALESFORCE INC COM(CRM) | 60,539 | 97,807 | +37,268 | 20,240 | 26,247 | 0.31% | +6,008 |
| RTX CORPORATION COM(RTX) | 189,166 | 210,539 | +21,373 | 21,890 | 27,888 | 0.33% | +5,998 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 118,061 | +118,061 | 0 | 5,803 | 0.07% | +5,803 |
| LOCKHEED MARTIN CORP COM(LMT) | 31,259 | 46,664 | +15,405 | 15,190 | 20,845 | 0.24% | +5,655 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,020,567 | 2,150,883 | +130,316 | 52,191 | 57,837 | 0.68% | +5,646 |
| ISHARES TR CORE S&P MCP ETF | 144,649 | 251,059 | +106,410 | 9,013 | 14,649 | 0.17% | +5,636 |
| ALPHABET INC CAP STK CL C(GOOG) | 213,444 | 294,703 | +81,259 | 40,648 | 46,041 | 0.54% | +5,393 |
| SPDR SER TR S&P KENSHO NEW SP KENSHO NEWEC | 15,309 | 129,420 | +114,111 | 778 | 6,017 | 0.07% | +5,239 |
| INTERNATIONAL BANCSHARES COR COM(IBOC) | 3,812 | 86,079 | +82,267 | 241 | 5,428 | 0.06% | +5,187 |
| ISHARES TR IBOXX HI YD ETF | 202,043 | 266,577 | +64,534 | 15,891 | 21,030 | 0.25% | +5,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 214,699 | 313,846 | +99,147 | 10,814 | 15,890 | 0.19% | +5,076 |
| NETFLIX INC COM(NFLX) | 17,444 | 22,053 | +4,609 | 15,548 | 20,565 | 0.24% | +5,017 |
| ISHARES TR 3 7 YR TREAS BD | 6,675 | 47,328 | +40,653 | 771 | 5,591 | 0.07% | +4,820 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 86,687 | 212,162 | +125,475 | 2,959 | 7,725 | 0.09% | +4,766 |
| APPLIED MATLS INC COM | 86,014 | 128,749 | +42,735 | 13,989 | 18,684 | 0.22% | +4,695 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT DIV RTN EM EQT | 156,677 | 243,067 | +86,390 | 8,129 | 12,815 | 0.15% | +4,686 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 406,563 | 563,624 | +157,061 | 14,063 | 18,594 | 0.22% | +4,531 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 35,277 | 49,207 | +13,930 | 7,755 | 12,236 | 0.14% | +4,481 |
| NVIDIA CORPORATION COM(NVDA) | 1,111,482 | 1,418,036 | +306,554 | 149,261 | 153,687 | 1.79% | +4,426 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50,269 | 110,138 | +59,869 | 3,631 | 8,007 | 0.09% | +4,376 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 6,681 | 109,037 | +102,356 | 249 | 4,538 | 0.05% | +4,289 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 7,684 | 9,276 | +1,592 | 9,112 | 13,289 | 0.16% | +4,177 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 220,710 | 256,157 | +35,447 | 10,927 | 15,103 | 0.18% | +4,176 |
| WISDOMTREE TR US SHT TRM CORP(WT) | 235,135 | 316,415 | +81,280 | 11,299 | 15,326 | 0.18% | +4,026 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 320,030 | 334,190 | +14,160 | 24,204 | 28,206 | 0.33% | +4,002 |
| TIDAL TR II YIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 14,684 | 283,952 | +269,268 | 283 | 4,239 | 0.05% | +3,957 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES MANAGED FUTURES | 0 | 130,075 | +130,075 | 0 | 3,850 | 0.04% | +3,850 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 38,751 | 64,063 | +25,312 | 6,836 | 10,599 | 0.12% | +3,763 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC TREASURY OPT INC | 0 | 150,209 | +150,209 | 0 | 3,707 | 0.04% | +3,707 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 121,516 | 198,778 | +77,262 | 5,452 | 9,074 | 0.11% | +3,622 |