Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 123,090 | +123,090 | 0 | 63,257 | 1.63% | +63,257 |
| ISHARES TR | 25,339 | 80,545 | +55,206 | 14,917 | 45,258 | 1.17% | +30,342 |
| VANGUARD BD INDEX FDS | 0 | 361,041 | +361,041 | 0 | 28,262 | 0.73% | +28,262 |
| ISHARES TR | 3,751 | 250,193 | +246,442 | 400 | 26,380 | 0.68% | +25,981 |
| ISHARES INC CORE MSCI EMKT | 235,881 | 647,231 | +411,350 | 12,318 | 34,931 | 0.90% | +22,613 |
| ISHARES TR RUSEL 2500 ETF | 0 | 354,819 | +354,819 | 0 | 22,190 | 0.57% | +22,190 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,121,915 | 1,475,206 | +353,291 | 51,687 | 69,394 | 1.79% | +17,707 |
| MICROSOFT CORP(MSFT) | 47,404 | 92,285 | +44,881 | 19,981 | 34,643 | 0.89% | +14,662 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 292,115 | +292,115 | 0 | 14,244 | 0.37% | +14,244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,643,519 | 4,216,350 | +572,831 | 126,029 | 139,097 | 3.58% | +13,068 |
| ISHARES TR | 0 | 137,985 | +137,985 | 0 | 12,809 | 0.33% | +12,809 |
| SPDR SER TR ST INTER ETF | 279,759 | 671,334 | +391,575 | 7,800 | 19,187 | 0.49% | +11,387 |
| APPLE INC(AAPL) | 61,357 | 119,888 | +58,531 | 15,365 | 26,631 | 0.69% | +11,266 |
| ISHARES TR MSCI USA QLT FCT | 0 | 63,298 | +63,298 | 0 | 10,817 | 0.28% | +10,817 |
| VANGUARD TAX-MANAGED FDS | 0 | 208,667 | +208,667 | 0 | 10,607 | 0.27% | +10,607 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,209,249 | 1,373,141 | +163,892 | 128,084 | 138,536 | 3.57% | +10,453 |
| VANGUARD BD INDEX FDS | 0 | 136,343 | +136,343 | 0 | 10,440 | 0.27% | +10,440 |
| ISHARES TR | 0 | 173,521 | +173,521 | 0 | 10,227 | 0.26% | +10,227 |
| ELI LILLY & CO(LLY) | 12,111 | 23,702 | +11,591 | 9,350 | 19,576 | 0.50% | +10,226 |
| VISA INC(V) | 28,893 | 54,709 | +25,816 | 9,131 | 19,173 | 0.49% | +10,042 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 341,409 | +341,409 | 0 | 9,829 | 0.25% | +9,829 |
| WILLIAMS COS INC(WMB) | 59,068 | 217,708 | +158,640 | 3,197 | 13,010 | 0.33% | +9,813 |
| ISHARES TR | 218,671 | 313,233 | +94,562 | 21,189 | 30,985 | 0.80% | +9,796 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 541,327 | 734,627 | +193,300 | 24,695 | 33,844 | 0.87% | +9,149 |
| NVIDIA CORPORATION(NVDA) | 108,085 | 216,913 | +108,828 | 14,515 | 23,509 | 0.61% | +8,994 |
| ISHARES TR | 0 | 46,680 | +46,680 | 0 | 8,896 | 0.23% | +8,896 |
| AMAZON COM INC(AMZN) | 83,866 | 143,464 | +59,598 | 18,399 | 27,295 | 0.70% | +8,896 |
| JOHNSON & JOHNSON(JNJ) | 33,335 | 81,230 | +47,895 | 4,821 | 13,471 | 0.35% | +8,650 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,954 | 74,250 | +60,296 | 2,040 | 10,356 | 0.27% | +8,316 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 748,537 | 828,870 | +80,333 | 42,741 | 50,980 | 1.31% | +8,238 |
| PHILIP MORRIS INTL INC(PM) | 43,419 | 84,721 | +41,302 | 5,225 | 13,448 | 0.35% | +8,222 |
| HENRY JACK & ASSOC INC(JKHY) | 31,676 | 75,374 | +43,698 | 5,553 | 13,763 | 0.35% | +8,210 |
| ISHARES TR GLOBAL REIT ETF | 0 | 335,016 | +335,016 | 0 | 8,127 | 0.21% | +8,127 |
| BERKLEY W R CORP | 95,130 | 191,538 | +96,408 | 5,567 | 13,630 | 0.35% | +8,063 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 285,039 | 419,790 | +134,751 | 23,097 | 30,976 | 0.80% | +7,880 |
| ISHARES TR | 0 | 73,135 | +73,135 | 0 | 7,314 | 0.19% | +7,314 |
| ISHARES TR CORE MSCI INTL | 0 | 104,982 | +104,982 | 0 | 7,232 | 0.19% | +7,232 |
| LPL FINL HLDGS INC(LPLA) | 20,925 | 42,798 | +21,873 | 6,832 | 14,001 | 0.36% | +7,169 |
| VANGUARD INDEX FDS | 531,510 | 586,485 | +54,975 | 154,037 | 161,190 | 4.15% | +7,153 |
| ISHARES TR | 0 | 66,642 | +66,642 | 0 | 7,037 | 0.18% | +7,037 |
| BERKSHIRE HATHAWAY INC DEL | 10,037 | 21,166 | +11,129 | 4,550 | 11,273 | 0.29% | +6,723 |
| LENNOX INTL INC(LII) | 12,844 | 25,770 | +12,926 | 7,826 | 14,453 | 0.37% | +6,627 |
| META PLATFORMS INC(META) | 25,627 | 36,840 | +11,213 | 14,736 | 21,233 | 0.55% | +6,497 |
| WATSCO INC(WSO) | 11,640 | 23,308 | +11,668 | 5,516 | 11,847 | 0.31% | +6,331 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,029,820 | 1,183,390 | +153,570 | 26,616 | 32,863 | 0.85% | +6,247 |
| ISHARES TR | 0 | 44,066 | +44,066 | 0 | 6,189 | 0.16% | +6,189 |
| BROADCOM INC(AVGO) | 40,889 | 93,529 | +52,640 | 9,480 | 15,660 | 0.40% | +6,180 |
| PROGRESSIVE CORP(PGR) | 19,003 | 37,840 | +18,837 | 4,553 | 10,709 | 0.28% | +6,156 |
| AIR PRODS & CHEMS INC | 20,921 | 41,239 | +20,318 | 6,068 | 12,162 | 0.31% | +6,094 |
| ROLLINS INC(ROL) | 97,541 | 196,436 | +98,895 | 4,521 | 10,613 | 0.27% | +6,092 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 39,309 | 78,728 | +39,419 | 6,945 | 13,037 | 0.34% | +6,092 |
| CHEVRON CORP NEW(CVX) | 31,603 | 63,749 | +32,146 | 4,577 | 10,665 | 0.27% | +6,087 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 115,292 | 227,132 | +111,840 | 6,241 | 12,038 | 0.31% | +5,797 |
| NETFLIX INC(NFLX) | 7,126 | 12,998 | +5,872 | 6,352 | 12,121 | 0.31% | +5,769 |
| ISHARES TR | 0 | 21,227 | +21,227 | 0 | 5,749 | 0.15% | +5,749 |
| ISHARES INC MSCI EMRG CHN | 0 | 103,837 | +103,837 | 0 | 5,720 | 0.15% | +5,720 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,700 | 81,914 | +41,214 | 3,637 | 9,346 | 0.24% | +5,710 |
| UBER TECHNOLOGIES INC(UBER) | 15,280 | 90,634 | +75,354 | 922 | 6,604 | 0.17% | +5,682 |
| PRIMERICA INC(PRI) | 20,015 | 38,678 | +18,663 | 5,432 | 11,005 | 0.28% | +5,573 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 26,007 | 65,308 | +39,301 | 2,883 | 8,297 | 0.21% | +5,414 |
| POOL CORP(POOL) | 13,542 | 31,008 | +17,466 | 4,617 | 9,871 | 0.25% | +5,254 |
| CORNING INC(GLW) | 19,346 | 133,676 | +114,330 | 919 | 6,120 | 0.16% | +5,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,327 | 65,689 | +36,362 | 5,792 | 10,904 | 0.28% | +5,113 |
| COOPER COS INC(COO) | 61,954 | 127,248 | +65,294 | 5,695 | 10,733 | 0.28% | +5,038 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 616,801 | 713,283 | +96,482 | 37,033 | 42,041 | 1.08% | +5,008 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,072 | 25,109 | +12,037 | 3,710 | 8,669 | 0.22% | +4,958 |
| HOWMET AEROSPACE INC(HWM) | 32,582 | 64,268 | +31,686 | 3,563 | 8,337 | 0.21% | +4,774 |
| PAYCHEX INC(PAYX) | 25,907 | 54,354 | +28,447 | 3,633 | 8,386 | 0.22% | +4,753 |
| TEXAS INSTRS INC(TXN) | 29,371 | 57,077 | +27,706 | 5,507 | 10,257 | 0.26% | +4,749 |
| NORDSON CORP(NDSN) | 18,826 | 42,578 | +23,752 | 3,939 | 8,589 | 0.22% | +4,650 |
| EQUIFAX INC(EFX) | 19,931 | 39,930 | +19,999 | 5,079 | 9,725 | 0.25% | +4,646 |
| HOME DEPOT INC(HD) | 13,407 | 26,647 | +13,240 | 5,215 | 9,766 | 0.25% | +4,550 |
| VANGUARD INDEX FDS | 0 | 17,616 | +17,616 | 0 | 4,528 | 0.12% | +4,528 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,780 | 18,149 | +8,369 | 4,539 | 9,033 | 0.23% | +4,494 |
| TJX COS INC NEW(TJX) | 39,983 | 76,242 | +36,259 | 4,830 | 9,286 | 0.24% | +4,456 |
| SIMPSON MFG INC(SSD) | 32,736 | 62,884 | +30,148 | 5,429 | 9,878 | 0.25% | +4,449 |
| BENTLEY SYS INC(BSY) | 122,718 | 258,640 | +135,922 | 5,731 | 10,175 | 0.26% | +4,444 |
| CHEMED CORP NEW(CHE) | 5,752 | 12,164 | +6,412 | 3,047 | 7,485 | 0.19% | +4,437 |
| ISHARES TR | 0 | 47,178 | +47,178 | 0 | 4,424 | 0.11% | +4,424 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 294,304 | 339,502 | +45,198 | 17,220 | 21,633 | 0.56% | +4,413 |
| ABBVIE INC(ABBV) | 21,100 | 38,888 | +17,788 | 3,750 | 8,148 | 0.21% | +4,398 |
| CINTAS CORP(CTAS) | 19,533 | 38,256 | +18,723 | 3,569 | 7,863 | 0.20% | +4,294 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,936 | 78,657 | +35,721 | 3,835 | 7,935 | 0.20% | +4,100 |
| STARBUCKS CORP(SBUX) | 33,414 | 72,314 | +38,900 | 3,049 | 7,093 | 0.18% | +4,044 |
| WISDOMTREE TR(WT) | 0 | 91,706 | +91,706 | 0 | 3,983 | 0.10% | +3,983 |
| ALLEGION PLC(ALLE) | 30,258 | 60,732 | +30,474 | 3,954 | 7,923 | 0.20% | +3,969 |
| SCHWAB CHARLES CORP(SCHW) | 50,506 | 98,081 | +47,575 | 3,738 | 7,678 | 0.20% | +3,940 |
| TEMPUS AI INC(TEM) | 122,450 | 166,998 | +44,548 | 4,134 | 8,056 | 0.21% | +3,922 |
| SPDR SER TR ST STR P500ETF | 309,057 | 383,476 | +74,419 | 21,306 | 25,217 | 0.65% | +3,911 |
| CHOICE HOTELS INTL INC(CHH) | 30,043 | 61,570 | +31,527 | 4,266 | 8,175 | 0.21% | +3,910 |
| INTUITIVE SURGICAL INC | 8,794 | 17,144 | +8,350 | 4,590 | 8,491 | 0.22% | +3,901 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 122,424 | +122,424 | 0 | 3,880 | 0.10% | +3,880 |
| COSTCO WHSL CORP NEW(COST) | 4,974 | 8,902 | +3,928 | 4,558 | 8,419 | 0.22% | +3,862 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 132,921 | 267,102 | +134,181 | 4,958 | 8,809 | 0.23% | +3,851 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,292 | +17,292 | 0 | 3,841 | 0.10% | +3,841 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,214 | 4,505 | +2,291 | 2,625 | 6,454 | 0.17% | +3,828 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 32,533 | 63,288 | +30,755 | 3,570 | 7,364 | 0.19% | +3,794 |
| CISCO SYS INC(CSCO) | 54,595 | 113,193 | +58,598 | 3,232 | 6,985 | 0.18% | +3,753 |
| ALPHABET INC(GOOG) | 30,616 | 61,529 | +30,913 | 5,796 | 9,515 | 0.24% | +3,719 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,793 | 12,388 | +6,595 | 2,333 | 6,006 | 0.15% | +3,673 |