Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0 | 2,191,250 | +2,191,250 | 0 | 153,848 | 1.80% | +153,848 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 0 | 10,027,415 | +10,027,415 | 0 | 198,342 | 2.32% | +198,342 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 15,935,064 | +15,935,064 | 0 | 351,846 | 4.11% | +351,846 |
| ISHARES TR CORE US AGGBD ET | 0 | 2,098,708 | +2,098,708 | 0 | 207,604 | 2.42% | +207,604 |
| 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 | 0 | 982,415 | +982,415 | 0 | 169,702 | 1.98% | +169,702 |
| 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 | 0 | 666,512 | +666,512 | 0 | 113,900 | 1.33% | +113,900 |
| 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 | 0 | 936,022 | +936,022 | 0 | 53,484 | 0.62% | +53,484 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 651,257 | +651,257 | 0 | 34,204 | 0.40% | +34,204 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 0 | 1,008,304 | +1,008,304 | 0 | 80,523 | 0.94% | +80,523 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 311,537 | +311,537 | 0 | 29,711 | 0.35% | +29,711 |
| ELI LILLY & CO COM(LLY) | 0 | 83,007 | +83,007 | 0 | 68,556 | 0.80% | +68,556 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | 0 | 426,216 | +426,216 | 0 | 21,140 | 0.25% | +21,140 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 2,972,884 | +2,972,884 | 0 | 77,890 | 0.91% | +77,890 |
| 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 | 0 | 839,827 | +839,827 | 0 | 63,533 | 0.74% | +63,533 |
| ISHARES TR SHORT TREAS BD | 0 | 169,753 | +169,753 | 0 | 18,751 | 0.22% | +18,751 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 0 | 1,563,008 | +1,563,008 | 0 | 41,545 | 0.48% | +41,545 |
| 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) | 0 | 89,270 | +89,270 | 0 | 21,089 | 0.25% | +21,089 |
| 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 | 0 | 277,385 | +277,385 | 0 | 142,551 | 1.66% | +142,551 |
| 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) | 0 | 95,143 | +95,143 | 0 | 49,831 | 0.58% | +49,831 |
| EXXON MOBIL CORP COM | 0 | 427,395 | +427,395 | 0 | 50,830 | 0.59% | +50,830 |
| 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 | 0 | 1,285,792 | +1,285,792 | 0 | 89,761 | 1.05% | +89,761 |
| AMERICAN CENTY ETF TR US SML CP VALU | 0 | 1,233,627 | +1,233,627 | 0 | 107,535 | 1.26% | +107,535 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 89,186 | +89,186 | 0 | 33,072 | 0.39% | +33,072 |
| MICROSOFT CORP COM(MSFT) | 0 | 417,520 | +417,520 | 0 | 156,733 | 1.83% | +156,733 |
| 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) | 0 | 84,390 | +84,390 | 0 | 13,895 | 0.16% | +13,895 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 32,604 | +32,604 | 0 | 16,224 | 0.19% | +16,224 |
| SPDR SER TR PORT MTG BK ETF ST STR BACKE ETF | 0 | 593,025 | +593,025 | 0 | 13,076 | 0.15% | +13,076 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 222,654 | +222,654 | 0 | 37,945 | 0.44% | +37,945 |
| 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 | 0 | 224,283 | +224,283 | 0 | 11,748 | 0.14% | +11,748 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 283,357 | +283,357 | 0 | 14,471 | 0.17% | +14,471 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 231,569 | +231,569 | 0 | 11,822 | 0.14% | +11,822 |
| 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 | 0 | 77,253 | +77,253 | 0 | 14,536 | 0.17% | +14,536 |
| ABBVIE INC COM(ABBV) | 0 | 155,398 | +155,398 | 0 | 32,559 | 0.38% | +32,559 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 54,402 | +54,402 | 0 | 15,675 | 0.18% | +15,675 |
| 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 | 0 | 682,274 | +682,274 | 0 | 18,810 | 0.22% | +18,810 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 0 | 928,205 | +928,205 | 0 | 46,401 | 0.54% | +46,401 |
| HOME DEPOT INC COM(HD) | 0 | 141,850 | +141,850 | 0 | 51,987 | 0.61% | +51,987 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 150,309 | +150,309 | 0 | 8,652 | 0.10% | +8,652 |
| ISHARES TR INVT GRD CORP BD | 0 | 567,301 | +567,301 | 0 | 14,914 | 0.17% | +14,914 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 265,496 | +265,496 | 0 | 15,970 | 0.19% | +15,970 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 177,322 | +177,322 | 0 | 8,132 | 0.09% | +8,132 |
| CHEVRON CORP NEW COM(CVX) | 0 | 172,574 | +172,574 | 0 | 28,870 | 0.34% | +28,870 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 29,387 | +29,387 | 0 | 8,318 | 0.10% | +8,318 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 832,842 | +832,842 | 0 | 65,195 | 0.76% | +65,195 |
| ISHARES TR CORE S&P SCP ETF | 0 | 244,803 | +244,803 | 0 | 25,599 | 0.30% | +25,599 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 1,384,530 | +1,384,530 | 0 | 101,694 | 1.19% | +101,694 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 471,521 | +471,521 | 0 | 24,491 | 0.29% | +24,491 |
| 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) | 0 | 210,539 | +210,539 | 0 | 27,888 | 0.33% | +27,888 |
| 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) | 0 | 46,664 | +46,664 | 0 | 20,845 | 0.24% | +20,845 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 2,150,883 | +2,150,883 | 0 | 57,837 | 0.68% | +57,837 |
| ISHARES TR CORE S&P MCP ETF | 0 | 251,059 | +251,059 | 0 | 14,649 | 0.17% | +14,649 |
| 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 | 0 | 129,420 | +129,420 | 0 | 6,017 | 0.07% | +6,017 |
| INTERNATIONAL BANCSHARES COR COM(IBOC) | 0 | 86,079 | +86,079 | 0 | 5,428 | 0.06% | +5,428 |
| ISHARES TR IBOXX HI YD ETF | 0 | 266,577 | +266,577 | 0 | 21,030 | 0.25% | +21,030 |
| 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 | 0 | 47,328 | +47,328 | 0 | 5,591 | 0.07% | +5,591 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 212,162 | +212,162 | 0 | 7,725 | 0.09% | +7,725 |
| APPLIED MATLS INC COM | 0 | 128,749 | +128,749 | 0 | 18,684 | 0.22% | +18,684 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT DIV RTN EM EQT | 0 | 243,067 | +243,067 | 0 | 12,815 | 0.15% | +12,815 |
| 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) | 0 | 49,207 | +49,207 | 0 | 12,236 | 0.14% | +12,236 |
| 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) | 0 | 109,037 | +109,037 | 0 | 4,538 | 0.05% | +4,538 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 9,276 | +9,276 | 0 | 13,289 | 0.16% | +13,289 |
| 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) | 0 | 316,415 | +316,415 | 0 | 15,326 | 0.18% | +15,326 |
| 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 | 0 | 283,952 | +283,952 | 0 | 4,239 | 0.05% | +4,239 |
| 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) | 0 | 64,063 | +64,063 | 0 | 10,599 | 0.12% | +10,599 |
| 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 | 0 | 198,778 | +198,778 | 0 | 9,074 | 0.11% | +9,074 |