Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 459,442 | +459,442 | 0 | 16,154 | 0.54% | +16,154 |
| SCHWAB STRATEGIC TR | 0 | 792,638 | +792,638 | 0 | 19,848 | 0.66% | +19,848 |
| SCHWAB STRATEGIC TR | 0 | 584,565 | +584,565 | 0 | 15,538 | 0.52% | +15,538 |
| VANGUARD TAX MANAGED FDS | 303,404 | 497,347 | +193,943 | 14,509 | 25,280 | 0.85% | +10,771 |
| GALLAGHER ARTHUR J CO(AJG) | 0 | 42,173 | +42,173 | 0 | 14,560 | 0.49% | +14,560 |
| EXXON MOBIL CORP | 0 | 153,201 | +153,201 | 0 | 18,220 | 0.61% | +18,220 |
| VANGUARD BD INDEX FDS | 177,824 | 286,607 | +108,783 | 12,787 | 21,051 | 0.71% | +8,264 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 125,978 | +125,978 | 0 | 12,515 | 0.42% | +12,515 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 102,706 | +102,706 | 0 | 7,483 | 0.25% | +7,483 |
| SCHWAB STRATEGIC TR | 0 | 387,113 | +387,113 | 0 | 8,547 | 0.29% | +8,547 |
| VANECK ETF TRUST CLO ETF | 0 | 119,467 | +119,467 | 0 | 6,313 | 0.21% | +6,313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52,112 | +52,112 | 0 | 27,754 | 0.93% | +27,754 |
| PUTNAM ETF TRUST | 0 | 144,895 | +144,895 | 0 | 5,518 | 0.18% | +5,518 |
| ISHARES TR CORE MSCI INTL | 0 | 177,507 | +177,507 | 0 | 12,228 | 0.41% | +12,228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 240,089 | +240,089 | 0 | 10,866 | 0.36% | +10,866 |
| ISHARES TR HDG MSCI EAFE | 0 | 113,987 | +113,987 | 0 | 4,137 | 0.14% | +4,137 |
| ISHARES TR MSCI USA MIN ETF | 0 | 568,519 | +568,519 | 0 | 53,248 | 1.78% | +53,248 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 178,668 | +178,668 | 0 | 8,723 | 0.29% | +8,723 |
| WISDOMTREE TR(WT) | 0 | 47,742 | +47,742 | 0 | 3,923 | 0.13% | +3,923 |
| DISNEY WALT CO(DIS) | 0 | 68,229 | +68,229 | 0 | 6,734 | 0.23% | +6,734 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 103,841 | +103,841 | 0 | 4,740 | 0.16% | +4,740 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 265,219 | 337,894 | +72,675 | 13,449 | 17,135 | 0.57% | +3,685 |
| VANGUARD MALVERN FDS | 0 | 90,717 | +90,717 | 0 | 4,527 | 0.15% | +4,527 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 137,772 | +137,772 | 0 | 3,621 | 0.12% | +3,621 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 30,473 | +30,473 | 0 | 3,477 | 0.12% | +3,477 |
| ISHARES TR | 0 | 27,605 | +27,605 | 0 | 4,226 | 0.14% | +4,226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,278 | +81,278 | 0 | 7,595 | 0.25% | +7,595 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 203,097 | +203,097 | 0 | 4,757 | 0.16% | +4,757 |
| PGIM ETF TR PGIM ULTRA SH BD | 154,166 | 210,692 | +56,526 | 7,639 | 10,478 | 0.35% | +2,839 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 108,945 | +108,945 | 0 | 2,812 | 0.09% | +2,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 632,745 | +632,745 | 0 | 23,038 | 0.77% | +23,038 |
| VANGUARD MUN BD FDS | 0 | 122,326 | +122,326 | 0 | 6,070 | 0.20% | +6,070 |
| ISHARES INC CORE MSCI EMKT | 0 | 130,443 | +130,443 | 0 | 7,040 | 0.24% | +7,040 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,872 | 108,667 | +75,795 | 1,089 | 3,527 | 0.12% | +2,439 |
| HIGHLAND OPPORTUNITIES | 0 | 978,559 | +978,559 | 0 | 5,089 | 0.17% | +5,089 |
| VANGUARD INDEX FDS | 0 | 73,353 | +73,353 | 0 | 12,671 | 0.42% | +12,671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,061 | 24,059 | +5,998 | 6,180 | 8,483 | 0.28% | +2,303 |
| PHILLIPS EDISON CO INC(PECO) | 0 | 77,612 | +77,612 | 0 | 2,832 | 0.09% | +2,832 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 29,419 | 94,604 | +65,185 | 1,136 | 3,411 | 0.11% | +2,276 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,571 | +21,571 | 0 | 3,150 | 0.11% | +3,150 |
| SCHWAB STRATEGIC TR | 0 | 107,448 | +107,448 | 0 | 2,889 | 0.10% | +2,889 |
| FORTINET INC(FTNT) | 52,009 | 73,186 | +21,177 | 4,914 | 7,045 | 0.24% | +2,131 |
| ISHARES TR | 143,020 | 153,625 | +10,605 | 84,193 | 86,322 | 2.89% | +2,129 |
| DBX ETF TR | 0 | 524,233 | +524,233 | 0 | 14,228 | 0.48% | +14,228 |
| SPDR S P MIDCAP 400 ETF TR(MDY) | 0 | 4,180 | +4,180 | 0 | 2,230 | 0.07% | +2,230 |
| PROGRESSIVE CORP(PGR) | 0 | 29,362 | +29,362 | 0 | 8,310 | 0.28% | +8,310 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 107,318 | +107,318 | 0 | 2,007 | 0.07% | +2,007 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,262 | +24,262 | 0 | 10,553 | 0.35% | +10,553 |
| CYBERARK SOFTWARE LTD | 11,576 | 17,094 | +5,518 | 3,857 | 5,778 | 0.19% | +1,921 |
| JOHNSON JOHNSON(JNJ) | 0 | 65,053 | +65,053 | 0 | 10,788 | 0.36% | +10,788 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 924,566 | +924,566 | 0 | 10,725 | 0.36% | +10,725 |
| WISDOMTREE TR(WT) | 0 | 221,331 | +221,331 | 0 | 11,140 | 0.37% | +11,140 |
| ISHARES INC | 0 | 23,665 | +23,665 | 0 | 2,754 | 0.09% | +2,754 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 100,129 | +100,129 | 0 | 9,185 | 0.31% | +9,185 |
| VANGUARD WHITEHALL FDS | 16,365 | 42,837 | +26,472 | 1,033 | 2,750 | 0.09% | +1,717 |
| ISHARES TR CORE MSCI EAFE | 0 | 231,581 | +231,581 | 0 | 17,519 | 0.59% | +17,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,146 | 79,775 | +10,629 | 12,116 | 13,819 | 0.46% | +1,703 |
| PALO ALTO NETWORKS INC(PANW) | 54,889 | 68,422 | +13,533 | 9,988 | 11,675 | 0.39% | +1,688 |
| ISHARES TR | 0 | 21,484 | +21,484 | 0 | 2,961 | 0.10% | +2,961 |
| VANGUARD BD INDEX FDS | 0 | 55,614 | +55,614 | 0 | 4,353 | 0.15% | +4,353 |
| ISHARES TR MSCI POLAND ETF | 0 | 58,482 | +58,482 | 0 | 1,638 | 0.05% | +1,638 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 65,286 | +65,286 | 0 | 1,637 | 0.05% | +1,637 |
| ISHARES TR | 0 | 14,968 | +14,968 | 0 | 1,864 | 0.06% | +1,864 |
| ABRDN ETFS | 0 | 93,631 | +93,631 | 0 | 2,009 | 0.07% | +2,009 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,186 | +24,186 | 0 | 1,698 | 0.06% | +1,698 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 12,352 | +12,352 | 0 | 1,537 | 0.05% | +1,537 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 53,233 | +53,233 | 0 | 1,576 | 0.05% | +1,576 |
| ISHARES INC | 0 | 40,968 | +40,968 | 0 | 1,519 | 0.05% | +1,519 |
| VANGUARD INDEX FDS | 0 | 17,988 | +17,988 | 0 | 4,652 | 0.16% | +4,652 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 83,416 | +83,416 | 0 | 1,990 | 0.07% | +1,990 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 24,438 | +24,438 | 0 | 1,503 | 0.05% | +1,503 |
| SPDR GOLD TR(GLD) | 0 | 15,161 | +15,161 | 0 | 4,368 | 0.15% | +4,368 |
| INSULET CORP(PODD) | 30,126 | 35,518 | +5,392 | 7,865 | 9,327 | 0.31% | +1,462 |
| ISHARES INC | 0 | 33,578 | +33,578 | 0 | 1,413 | 0.05% | +1,413 |
| APPLE INC(AAPL) | 0 | 187,838 | +187,838 | 0 | 41,725 | 1.40% | +41,725 |
| UNITED RENTALS INC(URI) | 0 | 8,044 | +8,044 | 0 | 5,041 | 0.17% | +5,041 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 98,328 | +98,328 | 0 | 4,530 | 0.15% | +4,530 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 31,228 | +31,228 | 0 | 5,387 | 0.18% | +5,387 |
| CHEVRON CORP NEW(CVX) | 0 | 42,143 | +42,143 | 0 | 7,050 | 0.24% | +7,050 |
| FISERV INC(FISV) | 34,655 | 38,273 | +3,618 | 7,119 | 8,452 | 0.28% | +1,333 |
| SPDR SER TR ST STR PR SP1500 | 356,647 | 393,392 | +36,745 | 25,475 | 26,755 | 0.90% | +1,279 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 48,151 | +48,151 | 0 | 2,344 | 0.08% | +2,344 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 52,034 | +52,034 | 0 | 1,817 | 0.06% | +1,817 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 43,561 | +43,561 | 0 | 1,553 | 0.05% | +1,553 |
| SCHWAB STRATEGIC TR | 462,693 | 459,576 | -3,117 | 15,366 | 16,609 | 0.56% | +1,243 |
| VANGUARD INDEX FDS | 0 | 12,754 | +12,754 | 0 | 3,211 | 0.11% | +3,211 |
| SPDR SER TR ST STR P500VAL | 0 | 545,827 | +545,827 | 0 | 27,875 | 0.93% | +27,875 |
| SPDR SER TR ST STR CORPO ETF | 0 | 414,320 | +414,320 | 0 | 12,028 | 0.40% | +12,028 |
| ZOETIS INC(ZTS) | 0 | 21,789 | +21,789 | 0 | 3,588 | 0.12% | +3,588 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 27,196 | +27,196 | 0 | 5,650 | 0.19% | +5,650 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 115,049 | +115,049 | 0 | 8,965 | 0.30% | +8,965 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 56,000 | +56,000 | 0 | 1,476 | 0.05% | +1,476 |
| ISHARES TR | 0 | 13,780 | +13,780 | 0 | 1,132 | 0.04% | +1,132 |
| VANGUARD WELLINGTON FD | 0 | 19,637 | +19,637 | 0 | 2,480 | 0.08% | +2,480 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 189,708 | 237,229 | +47,521 | 4,212 | 5,326 | 0.18% | +1,114 |
| ISHARES TR | 0 | 54,955 | +54,955 | 0 | 5,794 | 0.19% | +5,794 |
| VISA INC(V) | 25,465 | 26,120 | +655 | 8,048 | 9,154 | 0.31% | +1,106 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 0 | 0 | 0 | 1,106 | 0.04% | +1,106 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 356,766 | +356,766 | 0 | 9,907 | 0.33% | +9,907 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,108 | +23,108 | 0 | 3,668 | 0.12% | +3,668 |