Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 321,713 | +321,713 | 0 | 8,445 | 2.55% | +8,445 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 135,144 | +135,144 | 0 | 3,347 | 1.01% | +3,347 |
| BLACKROCK ETF TRUST II | 53,618 | 104,684 | +51,066 | 2,789 | 5,483 | 1.66% | +2,694 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 106,683 | +106,683 | 0 | 2,537 | 0.77% | +2,537 |
| ISHARES TR | 133,526 | 155,908 | +22,382 | 7,006 | 9,189 | 2.78% | +2,183 |
| ISHARES TR HDG MSCI EAFE | 0 | 50,248 | +50,248 | 0 | 1,824 | 0.55% | +1,824 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,608 | +6,608 | 0 | 1,468 | 0.44% | +1,468 |
| ISHARES TR | 1,534 | 6,913 | +5,379 | 443 | 1,872 | 0.57% | +1,429 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 325,885 | 329,992 | +4,107 | 11,562 | 12,988 | 3.93% | +1,426 |
| SCHWAB STRATEGIC TR | 182,028 | 227,189 | +45,161 | 4,132 | 5,262 | 1.59% | +1,130 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 24,008 | +24,008 | 0 | 1,118 | 0.34% | +1,118 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 18,034 | +18,034 | 0 | 956 | 0.29% | +956 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,850 | 26,529 | +20,679 | 292 | 1,221 | 0.37% | +929 |
| AMERICAN CENTY ETF TR | 124,535 | 124,998 | +463 | 8,105 | 8,717 | 2.64% | +613 |
| WORLD GOLD TR(GLDM) | 9,317 | 16,432 | +7,115 | 484 | 1,017 | 0.31% | +533 |
| ISHARES TR | 107,542 | 113,604 | +6,062 | 11,459 | 11,978 | 3.62% | +520 |
| ROLLINS INC(ROL) | 0 | 9,318 | +9,318 | 0 | 503 | 0.15% | +503 |
| VIRTUS ETF TR II VIRTUS US QLTY | 33,875 | 47,637 | +13,762 | 1,280 | 1,742 | 0.53% | +462 |
| ISHARES GOLD TR(IAU) | 40,675 | 41,400 | +725 | 2,014 | 2,441 | 0.74% | +427 |
| ABRDN SILVER ETF TRUST | 62,979 | 66,317 | +3,338 | 1,736 | 2,156 | 0.65% | +420 |
| ISHARES TR CORE UNIVRSL USD | 299,152 | 301,047 | +1,895 | 13,522 | 13,872 | 4.19% | +351 |
| ISHARES TR | 13,708 | 16,323 | +2,615 | 1,516 | 1,842 | 0.56% | +326 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,953 | 18,503 | +2,550 | 1,759 | 2,063 | 0.62% | +304 |
| INVESCO EXCH TRADED FD TR II | 14,115 | 17,531 | +3,416 | 1,341 | 1,622 | 0.49% | +281 |
| ISHARES TR | 2,381 | 5,016 | +2,635 | 231 | 496 | 0.15% | +265 |
| INVESCO QQQ TR | 0 | 540 | +540 | 0 | 253 | 0.08% | +253 |
| VANGUARD WHITEHALL FDS | 88,262 | 84,664 | -3,598 | 5,991 | 6,239 | 1.89% | +248 |
| ISHARES TR CORE MSCI EAFE | 36,232 | 36,577 | +345 | 2,546 | 2,767 | 0.84% | +221 |
| AMERICAN CENTY ETF TR | 115,621 | 117,922 | +2,301 | 5,342 | 5,561 | 1.68% | +220 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,363 | +1,363 | 0 | 217 | 0.07% | +217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 150 | +150 | 0 | 215 | 0.06% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,479 | 34,341 | +7,862 | 1,405 | 1,608 | 0.49% | +203 |
| CHEVRON CORP NEW(CVX) | 8,420 | 8,410 | -10 | 1,220 | 1,407 | 0.43% | +187 |
| ISHARES TR | 9,653 | 11,142 | +1,489 | 730 | 911 | 0.28% | +181 |
| HERON THERAPEUTICS INC(HRTX) | 262,542 | 262,542 | 0 | 402 | 578 | 0.17% | +176 |
| ISHARES TR CORE MSCI INTL | 4,748 | 6,976 | +2,228 | 306 | 481 | 0.15% | +174 |
| ISHARES INC CORE MSCI EMKT | 42,033 | 43,320 | +1,287 | 2,195 | 2,338 | 0.71% | +143 |
| READY CAPITAL CORP(RC) | 0 | 27,116 | +27,116 | 0 | 138 | 0.04% | +138 |
| ISHARES TR | 39,034 | 39,562 | +528 | 3,579 | 3,710 | 1.12% | +132 |
| ISHARES TR | 9,050 | 10,339 | +1,289 | 806 | 937 | 0.28% | +131 |
| VANGUARD BD INDEX FDS | 18,685 | 19,972 | +1,287 | 1,344 | 1,467 | 0.44% | +123 |
| ISHARES TR MSCI USA MIN ETF | 9,758 | 10,496 | +738 | 866 | 983 | 0.30% | +117 |
| VANGUARD INDEX FDS | 14,503 | 14,833 | +330 | 2,455 | 2,562 | 0.77% | +107 |
| CENCORA INC | 2,106 | 2,082 | -24 | 473 | 579 | 0.18% | +106 |
| WISDOMTREE TR(WT) | 69,599 | 69,388 | -211 | 2,818 | 2,920 | 0.88% | +102 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,906 | 2,815 | -91 | 543 | 642 | 0.19% | +99 |
| ISHARES TR | 2,417 | 3,749 | +1,332 | 232 | 331 | 0.10% | +99 |
| EXXON MOBIL CORP | 13,905 | 13,342 | -563 | 1,496 | 1,587 | 0.48% | +91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,250 | 4,124 | -126 | 633 | 711 | 0.22% | +78 |
| ISHARES TR MSCI USA MMENTM | 7,560 | 8,079 | +519 | 1,564 | 1,633 | 0.49% | +69 |
| AUTOZONE INC(AZO) | 147 | 141 | -6 | 471 | 538 | 0.16% | +67 |
| BARCLAYS BANK PLC(DJP) | 6,997 | 8,212 | +1,215 | 225 | 290 | 0.09% | +65 |
| AMGEN INC(AMGN) | 2,744 | 2,503 | -241 | 715 | 780 | 0.24% | +64 |
| MOLINA HEALTHCARE INC(MOH) | 1,784 | 1,750 | -34 | 519 | 576 | 0.17% | +57 |
| AMERICAN CENTY ETF TR | 47,972 | 47,728 | -244 | 2,820 | 2,872 | 0.87% | +52 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,311 | 0 | 461 | 512 | 0.15% | +51 |
| COSTCO WHSL CORP NEW(COST) | 673 | 703 | +30 | 617 | 665 | 0.20% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 739 | 874 | +135 | 421 | 466 | 0.14% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 2,975 | 2,957 | -18 | 1,505 | 1,549 | 0.47% | +44 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 37,418 | 38,772 | +1,354 | 1,942 | 1,984 | 0.60% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,071 | 22,572 | +501 | 847 | 889 | 0.27% | +42 |
| ISHARES TR | 5,672 | 5,502 | -170 | 717 | 758 | 0.23% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,596 | 2,487 | -109 | 375 | 413 | 0.12% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 11,525 | 11,724 | +199 | 612 | 646 | 0.20% | +34 |
| MCCORMICK & CO INC(MKC) | 4,803 | 4,824 | +21 | 366 | 397 | 0.12% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,231 | 3,243 | +12 | 244 | 274 | 0.08% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 2,958 | 3,040 | +82 | 209 | 237 | 0.07% | +28 |
| GLOBAL NET LEASE INC(GNL) | 32,084 | 32,084 | 0 | 234 | 258 | 0.08% | +24 |
| VISA INC(V) | 2,293 | 2,133 | -160 | 725 | 747 | 0.23% | +23 |
| FISERV INC(FISV) | 2,925 | 2,810 | -115 | 601 | 621 | 0.19% | +20 |
| CHURCH & DWIGHT CO INC(CHD) | 4,183 | 4,138 | -45 | 438 | 456 | 0.14% | +18 |
| WISDOMTREE TR(WT) | 7,073 | 7,073 | 0 | 243 | 260 | 0.08% | +17 |
| PROLOGIS INC.(PLD) | 2,040 | 2,071 | +31 | 216 | 232 | 0.07% | +16 |
| INTUIT(INTU) | 854 | 900 | +46 | 537 | 553 | 0.17% | +16 |
| MCDONALDS CORP(MCD) | 1,334 | 1,285 | -49 | 387 | 402 | 0.12% | +15 |
| 3M CO(MMM) | 1,717 | 1,608 | -109 | 222 | 236 | 0.07% | +15 |
| VANGUARD WORLD FD | 2,775 | 2,775 | 0 | 347 | 358 | 0.11% | +11 |
| SCHWAB STRATEGIC TR | 12,930 | 12,869 | -61 | 344 | 355 | 0.11% | +10 |
| STARBUCKS CORP(SBUX) | 3,565 | 3,418 | -147 | 325 | 335 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,882 | 2,896 | +14 | 227 | 236 | 0.07% | +10 |
| FASTENAL CO(FAST) | 4,465 | 4,259 | -206 | 321 | 330 | 0.10% | +9 |
| ISHARES TR | 4,187 | 4,031 | -156 | 609 | 617 | 0.19% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 54,355 | 54,175 | -180 | 1,094 | 1,102 | 0.33% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 54,497 | 54,598 | +101 | 1,062 | 1,070 | 0.32% | +8 |
| COLGATE PALMOLIVE CO(CL) | 7,745 | 7,593 | -152 | 704 | 711 | 0.22% | +7 |
| ISHARES INC | 1,848 | 1,797 | -51 | 202 | 209 | 0.06% | +7 |
| ISHARES TR CORE DIV GRWTH | 10,990 | 11,029 | +39 | 674 | 681 | 0.21% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 60,431 | 60,198 | -233 | 1,108 | 1,115 | 0.34% | +7 |
| PAYCHEX INC(PAYX) | 2,272 | 2,111 | -161 | 319 | 326 | 0.10% | +7 |
| SPDR SER TR ST STR AGGRE ETF | 9,449 | 9,449 | 0 | 236 | 241 | 0.07% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 70,822 | 69,222 | -1,600 | 483 | 488 | 0.15% | +5 |
| MARATHON PETE CORP(MPC) | 2,136 | 2,077 | -59 | 298 | 303 | 0.09% | +5 |
| JOHNSON CTLS INTL PLC SHS | 3,443 | 3,443 | 0 | 272 | 276 | 0.08% | +4 |
| FACTSET RESH SYS INC(FDS) | 886 | 945 | +59 | 426 | 430 | 0.13% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 1,232 | 1,297 | +65 | 722 | 726 | 0.22% | +4 |
| AFLAC INC(AFL) | 3,413 | 3,207 | -206 | 353 | 357 | 0.11% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,708 | 4,708 | 0 | 238 | 239 | 0.07% | +2 |
| MEDTRONIC PLC(MDT) | 3,724 | 3,314 | -410 | 297 | 298 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,230 | 2,133 | -97 | 653 | 652 | 0.20% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 14,808 | 14,808 | 0 | 167 | 166 | 0.05% | -1 |