Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 232 | 459,442 | +459,210 | 9 | 16,154 | 0.54% | +16,145 |
| SCHWAB STRATEGIC TR | 190,844 | 792,638 | +601,794 | 5,319 | 19,848 | 0.66% | +14,529 |
| SCHWAB STRATEGIC TR | 128,147 | 584,565 | +456,418 | 3,341 | 15,538 | 0.52% | +12,197 |
| FIRST TR EXCHANGE TRADED FD | 138 | 381,762 | +381,624 | 2 | 11,804 | 0.40% | +11,802 |
| VANGUARD TAX MANAGED FDS | 303,404 | 497,347 | +193,943 | 14,509 | 25,280 | 0.85% | +10,771 |
| GALLAGHER ARTHUR J CO(AJG) | 18,232 | 42,173 | +23,941 | 5,175 | 14,560 | 0.49% | +9,385 |
| EXXON MOBIL CORP | 85,546 | 153,201 | +67,655 | 9,202 | 18,220 | 0.61% | +9,018 |
| 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 | 46,599 | 125,978 | +79,379 | 4,563 | 12,515 | 0.42% | +7,952 |
| ISHARES TR | 138 | 77,672 | +77,534 | 2 | 7,819 | 0.26% | +7,817 |
| INVESCO EXCH TRADED FD TR II | 138 | 96,190 | +96,052 | 2 | 7,187 | 0.24% | +7,185 |
| UBER TECHNOLOGIES INC(UBER) | 11,344 | 102,706 | +91,362 | 684 | 7,483 | 0.25% | +6,799 |
| SCHWAB STRATEGIC TR | 115,060 | 387,113 | +272,053 | 2,667 | 8,547 | 0.29% | +5,880 |
| VANECK ETF TRUST CLO ETF | 9,584 | 119,467 | +109,883 | 506 | 6,313 | 0.21% | +5,807 |
| BERKSHIRE HATHAWAY INC DEL | 48,930 | 52,112 | +3,182 | 22,179 | 27,754 | 0.93% | +5,575 |
| PUTNAM ETF TRUST | 0 | 144,895 | +144,895 | 0 | 5,518 | 0.18% | +5,518 |
| ISHARES TR CORE MSCI INTL | 108,600 | 177,507 | +68,907 | 7,001 | 12,228 | 0.41% | +5,227 |
| HIGHLAND OPPORTUNITIES | 138 | 978,559 | +978,421 | 2 | 5,089 | 0.17% | +5,086 |
| VANGUARD INTL EQUITY INDEX F | 134,265 | 240,089 | +105,824 | 5,913 | 10,866 | 0.36% | +4,953 |
| INVESCO EXCH TRADED FD TR II | 138 | 88,671 | +88,533 | 2 | 4,454 | 0.15% | +4,452 |
| INVESCO EXCH TRADED FD TR II | 138 | 376,110 | +375,972 | 2 | 4,220 | 0.14% | +4,218 |
| ISHARES TR HDG MSCI EAFE | 441 | 113,987 | +113,546 | 15 | 4,137 | 0.14% | +4,121 |
| ISHARES TR MSCI USA MIN ETF | 554,003 | 568,519 | +14,516 | 49,190 | 53,248 | 1.78% | +4,058 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 97,874 | 178,668 | +80,794 | 4,801 | 8,723 | 0.29% | +3,922 |
| WISDOMTREE TR(WT) | 725 | 47,742 | +47,017 | 61 | 3,923 | 0.13% | +3,862 |
| DISNEY WALT CO(DIS) | 26,179 | 68,229 | +42,050 | 2,915 | 6,734 | 0.23% | +3,819 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 22,635 | 103,841 | +81,206 | 1,047 | 4,740 | 0.16% | +3,694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 265,219 | 337,894 | +72,675 | 13,449 | 17,135 | 0.57% | +3,685 |
| VANGUARD MALVERN FDS | 17,805 | 90,717 | +72,912 | 862 | 4,527 | 0.15% | +3,665 |
| INVESCO EXCH TRADED FD TR II | 138 | 39,580 | +39,442 | 2 | 3,662 | 0.12% | +3,660 |
| 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) | 127 | 30,473 | +30,346 | 11 | 3,477 | 0.12% | +3,466 |
| ISHARES TR | 5,567 | 27,605 | +22,038 | 809 | 4,226 | 0.14% | +3,417 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,619 | 81,278 | +26,659 | 4,679 | 7,595 | 0.25% | +2,917 |
| INVESCO EXCH TRADED FD TR II | 138 | 61,540 | +61,402 | 2 | 2,908 | 0.10% | +2,906 |
| SPDR SER TR ST PORT HIGH ETF | 80,965 | 203,097 | +122,132 | 1,900 | 4,757 | 0.16% | +2,856 |
| 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 | 26 | 108,945 | +108,919 | 1 | 2,812 | 0.09% | +2,811 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 595,459 | 632,745 | +37,286 | 20,323 | 23,038 | 0.77% | +2,715 |
| VANGUARD MUN BD FDS | 69,968 | 122,326 | +52,358 | 3,508 | 6,070 | 0.20% | +2,562 |
| ISHARES INC CORE MSCI EMKT | 85,834 | 130,443 | +44,609 | 4,482 | 7,040 | 0.24% | +2,558 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,872 | 108,667 | +75,795 | 1,089 | 3,527 | 0.12% | +2,439 |
| VANGUARD INDEX FDS | 60,986 | 73,353 | +12,367 | 10,325 | 12,671 | 0.42% | +2,346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,061 | 24,059 | +5,998 | 6,180 | 8,483 | 0.28% | +2,303 |
| PHILLIPS EDISON CO INC(PECO) | 14,306 | 77,612 | +63,306 | 536 | 2,832 | 0.09% | +2,296 |
| 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 | 6,647 | 21,571 | +14,924 | 914 | 3,150 | 0.11% | +2,235 |
| SCHWAB STRATEGIC TR | 28,818 | 107,448 | +78,630 | 744 | 2,889 | 0.10% | +2,145 |
| 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 | 498,694 | 524,233 | +25,539 | 12,113 | 14,228 | 0.48% | +2,114 |
| SPDR S P MIDCAP 400 ETF TR(MDY) | 304 | 4,180 | +3,876 | 173 | 2,230 | 0.07% | +2,057 |
| PROGRESSIVE CORP(PGR) | 26,171 | 29,362 | +3,191 | 6,271 | 8,310 | 0.28% | +2,039 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 371 | 107,318 | +106,947 | 7 | 2,007 | 0.07% | +2,000 |
| ELEVANCE HEALTH INC(ELV) | 23,322 | 24,262 | +940 | 8,604 | 10,553 | 0.35% | +1,950 |
| CYBERARK SOFTWARE LTD | 11,576 | 17,094 | +5,518 | 3,857 | 5,778 | 0.19% | +1,921 |
| JOHNSON JOHNSON(JNJ) | 61,992 | 65,053 | +3,061 | 8,965 | 10,788 | 0.36% | +1,823 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 924,290 | 924,566 | +276 | 8,919 | 10,725 | 0.36% | +1,806 |
| WISDOMTREE TR(WT) | 185,827 | 221,331 | +35,504 | 9,351 | 11,140 | 0.37% | +1,789 |
| ISHARES INC | 9,376 | 23,665 | +14,289 | 1,024 | 2,754 | 0.09% | +1,730 |
| SPDR SER TR ST STR BLO 1 ETF | 81,667 | 100,129 | +18,462 | 7,467 | 9,185 | 0.31% | +1,718 |
| VANGUARD WHITEHALL FDS | 16,365 | 42,837 | +26,472 | 1,033 | 2,750 | 0.09% | +1,717 |
| ISHARES TR CORE MSCI EAFE | 224,960 | 231,581 | +6,621 | 15,810 | 17,519 | 0.59% | +1,709 |
| 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 | 10,069 | 21,484 | +11,415 | 1,273 | 2,961 | 0.10% | +1,687 |
| VANGUARD BD INDEX FDS | 34,737 | 55,614 | +20,877 | 2,684 | 4,353 | 0.15% | +1,669 |
| ISHARES TR MSCI POLAND ETF | 0 | 58,482 | +58,482 | 0 | 1,638 | 0.05% | +1,638 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 1,288 | 65,286 | +63,998 | 32 | 1,637 | 0.05% | +1,605 |
| ISHARES TR | 2,306 | 14,968 | +12,662 | 312 | 1,864 | 0.06% | +1,551 |
| ABRDN ETFS | 23,634 | 93,631 | +69,997 | 467 | 2,009 | 0.07% | +1,543 |
| VANGUARD INTL EQUITY INDEX F | 2,515 | 24,186 | +21,671 | 160 | 1,698 | 0.06% | +1,538 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 12,352 | +12,352 | 0 | 1,537 | 0.05% | +1,537 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,574 | 53,233 | +51,659 | 44 | 1,576 | 0.05% | +1,532 |
| ISHARES INC | 0 | 40,968 | +40,968 | 0 | 1,519 | 0.05% | +1,519 |
| VANGUARD INDEX FDS | 11,891 | 17,988 | +6,097 | 3,141 | 4,652 | 0.16% | +1,511 |
| VANECK ETF TRUST JP MRGAN EM LOC | 20,785 | 83,416 | +62,631 | 480 | 1,990 | 0.07% | +1,510 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 24,438 | +24,438 | 0 | 1,503 | 0.05% | +1,503 |
| SPDR GOLD TR(GLD) | 11,836 | 15,161 | +3,325 | 2,866 | 4,368 | 0.15% | +1,503 |
| INSULET CORP(PODD) | 30,126 | 35,518 | +5,392 | 7,865 | 9,327 | 0.31% | +1,462 |
| ISHARES INC | 51 | 33,578 | +33,527 | 2 | 1,413 | 0.05% | +1,411 |
| APPLE INC(AAPL) | 161,066 | 187,838 | +26,772 | 40,334 | 41,725 | 1.40% | +1,390 |
| UNITED RENTALS INC(URI) | 5,207 | 8,044 | +2,837 | 3,668 | 5,041 | 0.17% | +1,373 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 69,473 | 98,328 | +28,855 | 3,169 | 4,530 | 0.15% | +1,361 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,049 | 31,228 | +4,179 | 4,031 | 5,387 | 0.18% | +1,356 |
| CHEVRON CORP NEW(CVX) | 39,362 | 42,143 | +2,781 | 5,701 | 7,050 | 0.24% | +1,349 |
| 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 | 22,033 | 48,151 | +26,118 | 1,083 | 2,344 | 0.08% | +1,260 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,972 | 52,034 | +36,062 | 558 | 1,817 | 0.06% | +1,259 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,419 | 43,561 | +35,142 | 297 | 1,553 | 0.05% | +1,256 |
| SCHWAB STRATEGIC TR | 462,693 | 459,576 | -3,117 | 15,366 | 16,609 | 0.56% | +1,243 |
| VANGUARD INDEX FDS | 7,084 | 12,754 | +5,670 | 1,984 | 3,211 | 0.11% | +1,227 |
| SPDR SER TR ST STR P500VAL | 521,412 | 545,827 | +24,415 | 26,665 | 27,875 | 0.93% | +1,210 |
| SPDR SER TR ST STR CORPO ETF | 377,854 | 414,320 | +36,466 | 10,822 | 12,028 | 0.40% | +1,206 |
| ZOETIS INC(ZTS) | 14,705 | 21,789 | +7,084 | 2,396 | 3,588 | 0.12% | +1,192 |
| DARDEN RESTAURANTS INC(DRI) | 23,978 | 27,196 | +3,218 | 4,476 | 5,650 | 0.19% | +1,174 |
| ISHARES TR MSCI EAFE MIN VL | 110,446 | 115,049 | +4,603 | 7,810 | 8,965 | 0.30% | +1,155 |
| PIMCO ETF TR MULTISECTOR BD | 12,661 | 56,000 | +43,339 | 328 | 1,476 | 0.05% | +1,147 |
| ISHARES TR | 0 | 13,780 | +13,780 | 0 | 1,132 | 0.04% | +1,132 |