Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 601,460 | 769,050 | +167,590 | 40,159 | 50,150 | 5.80% | +9,990 |
| ISHARES TR | 407,601 | 480,410 | +72,809 | 43,430 | 50,654 | 5.86% | +7,225 |
| ISHARES TR CORE UNIVRSL USD | 694,835 | 767,580 | +72,745 | 31,407 | 35,370 | 4.09% | +3,964 |
| AMERICAN CENTY ETF TR | 188,841 | 237,243 | +48,402 | 9,801 | 13,447 | 1.56% | +3,646 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,016,715 | +1,016,715 | 0 | 37,019 | 4.28% | +37,019 |
| AMERICAN CENTY ETF TR | 110,922 | 152,102 | +41,180 | 5,125 | 7,173 | 0.83% | +2,049 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 878,556 | +878,556 | 0 | 72,516 | 8.39% | +72,516 |
| ISHARES TR ULTRA SHORT DUR | 288,132 | 318,082 | +29,950 | 14,530 | 16,127 | 1.87% | +1,596 |
| AMERICAN CENTY ETF TR | 55,016 | 79,134 | +24,118 | 5,311 | 6,898 | 0.80% | +1,587 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 405,060 | +405,060 | 0 | 20,597 | 2.38% | +20,597 |
| ISHARES TR CORE MSCI INTL | 0 | 246,188 | +246,188 | 0 | 16,960 | 1.96% | +16,960 |
| ISHARES TR CORE HIGH DV ETF | 0 | 96,565 | +96,565 | 0 | 11,696 | 1.35% | +11,696 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 695,770 | +695,770 | 0 | 27,392 | 3.17% | +27,392 |
| VANGUARD TAX-MANAGED FDS | 0 | 170,273 | +170,273 | 0 | 8,655 | 1.00% | +8,655 |
| VANGUARD INDEX FDS | 0 | 91,445 | +91,445 | 0 | 15,796 | 1.83% | +15,796 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 119,281 | 129,603 | +10,322 | 4,911 | 5,209 | 0.60% | +298 |
| VANGUARD MUN BD FDS | 74,097 | 79,941 | +5,844 | 3,714 | 3,967 | 0.46% | +252 |
| RTX CORPORATION(RTX) | 0 | 1,518 | +1,518 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 0 | 158,172 | +158,172 | 0 | 3,129 | 0.36% | +3,129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,318 | +23,318 | 0 | 2,179 | 0.25% | +2,179 |
| ISHARES TR | 0 | 23,153 | +23,153 | 0 | 1,892 | 0.22% | +1,892 |
| SCHWAB STRATEGIC TR | 0 | 218,814 | +218,814 | 0 | 6,118 | 0.71% | +6,118 |
| SCHWAB STRATEGIC TR | 0 | 525,273 | +525,273 | 0 | 13,962 | 1.62% | +13,962 |
| VANGUARD WORLD FD ENERGY ETF | 13,000 | 13,051 | +51 | 1,577 | 1,693 | 0.20% | +116 |
| SPDR SER TR ST STR SP500DIV | 0 | 77,741 | +77,741 | 0 | 3,441 | 0.40% | +3,441 |
| ISHARES TR CORE MSCI TOTAL | 0 | 24,214 | +24,214 | 0 | 1,690 | 0.20% | +1,690 |
| CENCORA INC | 1,208 | 1,208 | 0 | 271 | 336 | 0.04% | +65 |
| VANGUARD WHITEHALL FDS | 52,045 | 51,937 | -108 | 6,640 | 6,698 | 0.77% | +57 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,860 | +1,860 | 0 | 308 | 0.04% | +308 |
| VANGUARD WORLD FD | 0 | 22,766 | +22,766 | 0 | 1,343 | 0.16% | +1,343 |
| COSTCO WHSL CORP NEW(COST) | 1,569 | 1,569 | 0 | 1,438 | 1,484 | 0.17% | +46 |
| DEERE & CO(DE) | 992 | 992 | 0 | 420 | 466 | 0.05% | +45 |
| ABBOTT LABS | 2,395 | 2,383 | -12 | 271 | 316 | 0.04% | +45 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 51,419 | +51,419 | 0 | 1,416 | 0.16% | +1,416 |
| ECOLAB INC(ECL) | 0 | 2,192 | +2,192 | 0 | 556 | 0.06% | +556 |
| SPDR SER TR ST STR AGGRE ETF | 41,496 | 41,761 | +265 | 1,037 | 1,067 | 0.12% | +30 |
| KLA CORP(KLAC) | 0 | 530 | +530 | 0 | 360 | 0.04% | +360 |
| ABBVIE INC(ABBV) | 0 | 1,102 | +1,102 | 0 | 231 | 0.03% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 985 | 0 | 237 | 260 | 0.03% | +23 |
| STRYKER CORPORATION(SYK) | 1,966 | 1,962 | -4 | 708 | 730 | 0.08% | +22 |
| MCDONALDS CORP(MCD) | 940 | 938 | -2 | 272 | 293 | 0.03% | +21 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,643 | 2,643 | 0 | 200 | 221 | 0.03% | +20 |
| ISHARES TR | 6,847 | 6,843 | -4 | 1,268 | 1,288 | 0.15% | +20 |
| UNION PAC CORP(UNP) | 1,777 | 1,773 | -4 | 405 | 419 | 0.05% | +14 |
| MARATHON PETE CORP(MPC) | 0 | 2,218 | +2,218 | 0 | 323 | 0.04% | +323 |
| ISHARES TR MSCI USA MIN ETF | 2,447 | 2,447 | 0 | 217 | 229 | 0.03% | +12 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,885 | +14,885 | 0 | 820 | 0.09% | +820 |
| ISHARES TR | 4,972 | 4,972 | 0 | 208 | 217 | 0.03% | +9 |
| MASTERCARD INCORPORATED(MA) | 488 | 484 | -4 | 257 | 265 | 0.03% | +8 |
| EXXON MOBIL CORP | 0 | 6,479 | +6,479 | 0 | 771 | 0.09% | +771 |
| PROSHARES TR S&P 500 DV ARIST | 3,033 | 3,033 | 0 | 302 | 310 | 0.04% | +8 |
| VISA INC(V) | 2,218 | 2,022 | -196 | 701 | 709 | 0.08% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 11,665 | +11,665 | 0 | 2,202 | 0.25% | +2,202 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 339 | 343 | 0.04% | +4 |
| ISHARES TR | 0 | 13,692 | +13,692 | 0 | 789 | 0.09% | +789 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 673 | +673 | 0 | 358 | 0.04% | +358 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,434 | 5,587 | +153 | 269 | 272 | 0.03% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,041 | 0 | 234 | 233 | 0.03% | -1 |
| ISHARES TR | 2,717 | 2,717 | 0 | 319 | 316 | 0.04% | -3 |
| WISDOMTREE TR(WT) | 5,112 | 5,131 | +19 | 414 | 410 | 0.05% | -4 |
| ISHARES TR | 0 | 147,693 | +147,693 | 0 | 13,631 | 1.58% | +13,631 |
| WALMART INC(WMT) | 2,518 | 2,524 | +6 | 228 | 222 | 0.03% | -6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 465,519 | 464,593 | -926 | 15,041 | 15,034 | 1.74% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,944 | 14,944 | 0 | 561 | 553 | 0.06% | -8 |
| PEPSICO INC(PEP) | 0 | 1,915 | +1,915 | 0 | 287 | 0.03% | +287 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,967 | +6,967 | 0 | 278 | 0.03% | +278 |
| VANGUARD INDEX FDS | 2,123 | 2,124 | +1 | 561 | 549 | 0.06% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,736 | 14,736 | 0 | 623 | 611 | 0.07% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,026 | 1,028 | +2 | 274 | 261 | 0.03% | -13 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,068 | -8 | 526 | 513 | 0.06% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 451 | +451 | 0 | 202 | 0.02% | +202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,333 | 28,328 | -5 | 1,073 | 1,054 | 0.12% | -19 |
| TRIMBLE INC(TRMB) | 3,812 | 3,812 | 0 | 269 | 250 | 0.03% | -19 |
| HONEYWELL INTL INC(HON) | 1,389 | 1,390 | +1 | 314 | 294 | 0.03% | -19 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 30,994 | 29,444 | -1,550 | 764 | 744 | 0.09% | -21 |
| MORGAN STANLEY(MS) | 2,359 | 2,359 | 0 | 297 | 275 | 0.03% | -21 |
| NETFLIX INC(NFLX) | 347 | 309 | -38 | 310 | 288 | 0.03% | -22 |
| VANGUARD INDEX FDS | 1,603 | 1,606 | +3 | 465 | 441 | 0.05% | -23 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,988 | +3,988 | 0 | 283 | 0.03% | +283 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 29,520 | +29,520 | 0 | 1,572 | 0.18% | +1,572 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,725 | +50,725 | 0 | 2,296 | 0.27% | +2,296 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 552 | 526 | 0.06% | -25 |
| QUALYS INC(QLYS) | 1,820 | 1,820 | 0 | 255 | 229 | 0.03% | -26 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 517 | 489 | 0.06% | -27 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,114 | 25,430 | +316 | 739 | 711 | 0.08% | -28 |
| ISHARES TR | 8,025 | 8,024 | -1 | 500 | 468 | 0.05% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 607 | +607 | 0 | 318 | 0.04% | +318 |
| ELI LILLY & CO(LLY) | 0 | 337 | +337 | 0 | 278 | 0.03% | +278 |
| PROCTER AND GAMBLE CO(PG) | 2,778 | 2,502 | -276 | 466 | 426 | 0.05% | -39 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 159,220 | +159,220 | 0 | 4,636 | 0.54% | +4,636 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 55,481 | 55,481 | 0 | 2,136 | 2,096 | 0.24% | -40 |
| HIREQUEST INC | 18,355 | 18,384 | +29 | 260 | 219 | 0.03% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,137 | 10,111 | -26 | 506 | 465 | 0.05% | -41 |
| JPMORGAN CHASE & CO.(JPM) | 2,881 | 2,617 | -264 | 691 | 642 | 0.07% | -49 |
| APPLIED MATLS INC | 0 | 2,851 | +2,851 | 0 | 414 | 0.05% | +414 |
| SCHWAB STRATEGIC TR | 0 | 21,448 | +21,448 | 0 | 591 | 0.07% | +591 |
| META PLATFORMS INC(META) | 1,197 | 1,124 | -73 | 701 | 648 | 0.07% | -53 |
| ORTHOFIX MED INC | 50,000 | 50,000 | 0 | 873 | 816 | 0.09% | -57 |
| HUBSPOT INC(HUBS) | 465 | 465 | 0 | 324 | 266 | 0.03% | -58 |
| ADOBE INC(ADBE) | 0 | 647 | +647 | 0 | 248 | 0.03% | +248 |