Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 241,852 | +241,852 | 0 | 24,229 | 13.04% | +24,229 |
| VANGUARD S&P 500 ETF | 0 | 33,429 | +33,429 | 0 | 17,179 | 9.25% | +17,179 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 99,011 | +99,011 | 0 | 10,354 | 5.57% | +10,354 |
| INVESCO QQQ TRUST SERIES I | 0 | 15,764 | +15,764 | 0 | 7,392 | 3.98% | +7,392 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 359,037 | +359,037 | 0 | 7,102 | 3.82% | +7,102 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 62,110 | +62,110 | 0 | 6,731 | 3.62% | +6,731 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 12,954 | +12,954 | 0 | 6,416 | 3.45% | +6,416 |
| SCHWAB U.S. MID-CAP ETF | 0 | 239,723 | +239,723 | 0 | 6,281 | 3.38% | +6,281 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 92,800 | +92,800 | 0 | 6,048 | 3.26% | +6,048 |
| AMAZON COM INC COM(AMZN) | 0 | 27,221 | +27,221 | 0 | 5,179 | 2.79% | +5,179 |
| APPLE INC COM(AAPL) | 0 | 22,838 | +22,838 | 0 | 5,073 | 2.73% | +5,073 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 12,751 | +12,751 | 0 | 4,496 | 2.42% | +4,496 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 85,293 | +85,293 | 0 | 4,391 | 2.36% | +4,391 |
| AMGEN INC COM(AMGN) | 0 | 14,068 | +14,068 | 0 | 4,383 | 2.36% | +4,383 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 27,552 | +27,552 | 0 | 4,261 | 2.29% | +4,261 |
| MICROSOFT CORP COM(MSFT) | 0 | 10,954 | +10,954 | 0 | 4,112 | 2.21% | +4,112 |
| TESLA INC COM(TSLA) | 0 | 15,493 | +15,493 | 0 | 4,015 | 2.16% | +4,015 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 22,067 | +22,067 | 0 | 3,663 | 1.97% | +3,663 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 143,151 | +143,151 | 0 | 3,635 | 1.96% | +3,635 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,564 | +6,564 | 0 | 3,586 | 1.93% | +3,586 |
| NETFLIX INC COM(NFLX) | 0 | 3,288 | +3,288 | 0 | 3,066 | 1.65% | +3,066 |
| BLACKROCK INC COM(BLK) | 0 | 3,122 | +3,122 | 0 | 2,955 | 1.59% | +2,955 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,379 | +4,379 | 0 | 2,902 | 1.56% | +2,902 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 11,691 | +11,691 | 0 | 2,868 | 1.54% | +2,868 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,191 | +5,191 | 0 | 2,719 | 1.46% | +2,719 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 126,436 | +126,436 | 0 | 2,477 | 1.33% | +2,477 |
| BLACKSTONE INC COM(BX) | 0 | 17,564 | +17,564 | 0 | 2,455 | 1.32% | +2,455 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 21,194 | +21,194 | 0 | 2,363 | 1.27% | +2,363 |
| EMERSON ELEC CO COM(EMR) | 0 | 20,217 | +20,217 | 0 | 2,217 | 1.19% | +2,217 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 33,308 | +33,308 | 0 | 2,112 | 1.14% | +2,112 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 21,242 | +21,242 | 0 | 1,985 | 1.07% | +1,985 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 39,154 | +39,154 | 0 | 1,966 | 1.06% | +1,966 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 43,910 | +43,910 | 0 | 1,175 | 0.63% | +1,175 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 45,660 | +45,660 | 0 | 1,167 | 0.63% | +1,167 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 45,999 | +45,999 | 0 | 1,163 | 0.63% | +1,163 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 42,057 | +42,057 | 0 | 1,017 | 0.55% | +1,017 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 39,751 | +39,751 | 0 | 1,004 | 0.54% | +1,004 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 39,399 | +39,399 | 0 | 991 | 0.53% | +991 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 40,901 | +40,901 | 0 | 990 | 0.53% | +990 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 41,323 | +41,323 | 0 | 956 | 0.51% | +956 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 38,988 | +38,988 | 0 | 806 | 0.43% | +806 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 30,076 | +30,076 | 0 | 761 | 0.41% | +761 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 30,209 | +30,209 | 0 | 756 | 0.41% | +756 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 19,230 | +19,230 | 0 | 702 | 0.38% | +702 |
| META PLATFORMS INC CL A(META) | 0 | 910 | +910 | 0 | 524 | 0.28% | +524 |
| BRINKS CO COM(BCO) | 0 | 4,581 | +4,581 | 0 | 395 | 0.21% | +395 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,300 | +2,300 | 0 | 359 | 0.19% | +359 |
| VISA INC COM CL A(V) | 0 | 993 | +993 | 0 | 348 | 0.19% | +348 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,240 | +1,240 | 0 | 334 | 0.18% | +334 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 620 | +620 | 0 | 330 | 0.18% | +330 |
| ELI LILLY & CO COM(LLY) | 0 | 360 | +360 | 0 | 297 | 0.16% | +297 |
| HOME DEPOT INC COM(HD) | 0 | 805 | +805 | 0 | 295 | 0.16% | +295 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,736 | +1,736 | 0 | 287 | 0.15% | +287 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 297 | +297 | 0 | 281 | 0.15% | +281 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,472 | +3,472 | 0 | 278 | 0.15% | +278 |
| ORACLE CORP COM(ORCL) | 0 | 1,975 | +1,975 | 0 | 276 | 0.15% | +276 |
| PRIMERICA INC COM(PRI) | 0 | 913 | +913 | 0 | 260 | 0.14% | +260 |
| BROADCOM INC COM(AVGO) | 0 | 1,548 | +1,548 | 0 | 259 | 0.14% | +259 |
| MERCK & CO INC COM(MRK) | 0 | 2,793 | +2,793 | 0 | 251 | 0.13% | +251 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,447 | +1,447 | 0 | 247 | 0.13% | +247 |
| GRAINGER W W INC COM(GWW) | 0 | 247 | +247 | 0 | 244 | 0.13% | +244 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 464 | +464 | 0 | 231 | 0.12% | +231 |
| COPART INC COM(CPRT) | 0 | 3,664 | +3,664 | 0 | 207 | 0.11% | +207 |
| CDW CORP COM(CDW) | 1,151 | 0 | -1,151 | 200 | 0 | — | -200 |
| ISHARES CORE S&P 500 ETF | 350 | 0 | -350 | 206 | 0 | — | -206 |
| COPART INC COM(CPRT) | 3,664 | 0 | -3,664 | 210 | 0 | — | -210 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 0 | -464 | 215 | 0 | — | -215 |
| PRIMERICA INC COM(PRI) | 913 | 0 | -913 | 248 | 0 | — | -248 |
| GRAINGER W W INC COM(GWW) | 247 | 0 | -247 | 260 | 0 | — | -260 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 0 | -297 | 272 | 0 | — | -272 |
| MERCK & CO INC COM(MRK) | 2,793 | 0 | -2,793 | 278 | 0 | — | -278 |
| ELI LILLY & CO COM(LLY) | 360 | 0 | -360 | 278 | 0 | — | -278 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 626 | 0 | -626 | 284 | 0 | — | -284 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,622 | 0 | -3,622 | 286 | 0 | — | -286 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 0 | -1,736 | 306 | 0 | — | -306 |
| HOME DEPOT INC COM(HD) | 805 | 0 | -805 | 313 | 0 | — | -313 |
| VISA INC COM CL A(V) | 993 | 0 | -993 | 314 | 0 | — | -314 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,250 | 0 | -5,250 | 317 | 0 | — | -317 |
| ORACLE CORP COM(ORCL) | 1,975 | 0 | -1,975 | 329 | 0 | — | -329 |
| BROADCOM INC COM(AVGO) | 1,548 | 0 | -1,548 | 359 | 0 | — | -359 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 0 | -1,240 | 368 | 0 | — | -368 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 0 | -2,300 | 438 | 0 | — | -438 |
| BRINKS CO COM(BCO) | 4,725 | 0 | -4,725 | 438 | 0 | — | -438 |
| META PLATFORMS INC CL A(META) | 910 | 0 | -910 | 533 | 0 | — | -533 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,244 | 0 | -30,244 | 755 | 0 | — | -755 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 31,023 | 0 | -31,023 | 781 | 0 | — | -781 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | 0 | -38,988 | 805 | 0 | — | -805 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 19,603 | 0 | -19,603 | 821 | 0 | — | -821 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 40,819 | 0 | -40,819 | 931 | 0 | — | -931 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 40,770 | 0 | -40,770 | 981 | 0 | — | -981 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,266 | 0 | -39,266 | 984 | 0 | — | -984 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 39,597 | 0 | -39,597 | 986 | 0 | — | -986 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 41,923 | 0 | -41,923 | 1,004 | 0 | — | -1,004 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 46,945 | 0 | -46,945 | 1,180 | 0 | — | -1,180 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 46,623 | 0 | -46,623 | 1,187 | 0 | — | -1,187 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 44,844 | 0 | -44,844 | 1,194 | 0 | — | -1,194 |
| MONDELEZ INTL INC CL A(MDLZ) | 21,356 | 0 | -21,356 | 1,276 | 0 | — | -1,276 |
| HONEYWELL INTL INC COM(HON) | 8,435 | 0 | -8,435 | 1,905 | 0 | — | -1,905 |
| PROCTER AND GAMBLE CO COM(PG) | 11,411 | 0 | -11,411 | 1,913 | 0 | — | -1,913 |
| ING GROEP N.V. SPONSORED ADR(ING) | 128,369 | 0 | -128,369 | 2,012 | 0 | — | -2,012 |