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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 130,214 | +130,214 | 0 | 6,349 | 1.92% | +6,349 |
| BLACKROCK ETF TRUST II | 0 | 104,684 | +104,684 | 0 | 5,483 | 1.66% | +5,483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 90,775 | +90,775 | 0 | 4,596 | 1.39% | +4,596 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 135,144 | +135,144 | 0 | 3,347 | 1.01% | +3,347 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 106,683 | +106,683 | 0 | 2,537 | 0.77% | +2,537 |
| ISHARES TR | 0 | 155,908 | +155,908 | 0 | 9,189 | 2.78% | +9,189 |
| ISHARES TR HDG MSCI EAFE | 0 | 50,248 | +50,248 | 0 | 1,824 | 0.55% | +1,824 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 34,341 | +34,341 | 0 | 1,608 | 0.49% | +1,608 |
| 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 | 0 | 124,998 | +124,998 | 0 | 8,717 | 2.64% | +8,717 |
| 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 | 0 | 66,317 | +66,317 | 0 | 2,156 | 0.65% | +2,156 |
| ISHARES TR CORE UNIVRSL USD | 0 | 301,047 | +301,047 | 0 | 13,872 | 4.19% | +13,872 |
| 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 | 0 | 5,016 | +5,016 | 0 | 496 | 0.15% | +496 |
| INVESCO QQQ TR | 0 | 540 | +540 | 0 | 253 | 0.08% | +253 |
| VANGUARD WHITEHALL FDS | 0 | 84,664 | +84,664 | 0 | 6,239 | 1.89% | +6,239 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,708 | +4,708 | 0 | 239 | 0.07% | +239 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,577 | +36,577 | 0 | 2,767 | 0.84% | +2,767 |
| 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 |
| CHEVRON CORP NEW(CVX) | 8,420 | 8,410 | -10 | 1,220 | 1,407 | 0.43% | +187 |
| ISHARES TR | 0 | 11,142 | +11,142 | 0 | 911 | 0.28% | +911 |
| HERON THERAPEUTICS INC | 0 | 262,542 | +262,542 | 0 | 578 | 0.17% | +578 |
| ISHARES TR CORE MSCI INTL | 0 | 6,976 | +6,976 | 0 | 481 | 0.15% | +481 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,320 | +43,320 | 0 | 2,338 | 0.71% | +2,338 |
| READY CAPITAL CORP | 0 | 27,116 | +27,116 | 0 | 138 | 0.04% | +138 |
| ISHARES TR | 0 | 39,562 | +39,562 | 0 | 3,710 | 1.12% | +3,710 |
| ISHARES TR | 0 | 10,339 | +10,339 | 0 | 937 | 0.28% | +937 |
| VANGUARD BD INDEX FDS | 0 | 19,972 | +19,972 | 0 | 1,467 | 0.44% | +1,467 |
| ISHARES TR MSCI USA MIN ETF | 9,758 | 10,496 | +738 | 866 | 983 | 0.30% | +117 |
| VANGUARD INDEX FDS | 0 | 14,833 | +14,833 | 0 | 2,562 | 0.77% | +2,562 |
| CENCORA INC | 2,106 | 2,082 | -24 | 473 | 579 | 0.18% | +106 |
| WISDOMTREE TR(WT) | 0 | 69,388 | +69,388 | 0 | 2,920 | 0.88% | +2,920 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,815 | +2,815 | 0 | 642 | 0.19% | +642 |
| ISHARES TR | 2,417 | 3,749 | +1,332 | 232 | 331 | 0.10% | +99 |
| EXXON MOBIL CORP | 0 | 13,342 | +13,342 | 0 | 1,587 | 0.48% | +1,587 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,124 | +4,124 | 0 | 711 | 0.22% | +711 |
| ISHARES TR MSCI USA MMENTM | 7,560 | 8,079 | +519 | 1,564 | 1,633 | 0.49% | +69 |
| AUTOZONE INC(AZO) | 0 | 141 | +141 | 0 | 538 | 0.16% | +538 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,212 | +8,212 | 0 | 290 | 0.09% | +290 |
| AMGEN INC(AMGN) | 0 | 2,503 | +2,503 | 0 | 780 | 0.24% | +780 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,750 | +1,750 | 0 | 576 | 0.17% | +576 |
| AMERICAN CENTY ETF TR | 0 | 47,728 | +47,728 | 0 | 2,872 | 0.87% | +2,872 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,311 | 0 | 461 | 512 | 0.15% | +51 |
| COSTCO WHSL CORP NEW(COST) | 0 | 703 | +703 | 0 | 665 | 0.20% | +665 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 874 | +874 | 0 | 466 | 0.14% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,957 | +2,957 | 0 | 1,549 | 0.47% | +1,549 |
| 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 | 0 | 22,572 | +22,572 | 0 | 889 | 0.27% | +889 |
| ISHARES TR | 0 | 5,502 | +5,502 | 0 | 758 | 0.23% | +758 |
| JOHNSON & JOHNSON(JNJ) | 2,596 | 2,487 | -109 | 375 | 413 | 0.12% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,724 | +11,724 | 0 | 646 | 0.20% | +646 |
| MCCORMICK & CO INC(MKC) | 0 | 4,824 | +4,824 | 0 | 397 | 0.12% | +397 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,231 | 3,243 | +12 | 244 | 274 | 0.08% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,040 | +3,040 | 0 | 237 | 0.07% | +237 |
| GLOBAL NET LEASE INC(GNL) | 0 | 32,084 | +32,084 | 0 | 258 | 0.08% | +258 |
| 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) | 0 | 7,073 | +7,073 | 0 | 260 | 0.08% | +260 |
| 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) | 0 | 1,608 | +1,608 | 0 | 236 | 0.07% | +236 |
| VANGUARD WORLD FD | 0 | 2,775 | +2,775 | 0 | 358 | 0.11% | +358 |
| SCHWAB STRATEGIC TR | 0 | 12,869 | +12,869 | 0 | 355 | 0.11% | +355 |
| STARBUCKS CORP(SBUX) | 0 | 3,418 | +3,418 | 0 | 335 | 0.10% | +335 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,896 | +2,896 | 0 | 236 | 0.07% | +236 |
| FASTENAL CO(FAST) | 0 | 4,259 | +4,259 | 0 | 330 | 0.10% | +330 |
| ISHARES TR | 0 | 4,031 | +4,031 | 0 | 617 | 0.19% | +617 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 54,175 | +54,175 | 0 | 1,102 | 0.33% | +1,102 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 54,598 | +54,598 | 0 | 1,070 | 0.32% | +1,070 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,593 | +7,593 | 0 | 711 | 0.22% | +711 |
| ISHARES INC | 0 | 1,797 | +1,797 | 0 | 209 | 0.06% | +209 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,029 | +11,029 | 0 | 681 | 0.21% | +681 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 60,431 | 60,198 | -233 | 1,108 | 1,115 | 0.34% | +7 |
| PAYCHEX INC(PAYX) | 0 | 2,111 | +2,111 | 0 | 326 | 0.10% | +326 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,449 | +9,449 | 0 | 241 | 0.07% | +241 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 70,822 | 69,222 | -1,600 | 483 | 488 | 0.15% | +5 |
| MARATHON PETE CORP(MPC) | 0 | 2,077 | +2,077 | 0 | 303 | 0.09% | +303 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,443 | +3,443 | 0 | 276 | 0.08% | +276 |
| 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) | 0 | 3,207 | +3,207 | 0 | 357 | 0.11% | +357 |
| MEDTRONIC PLC(MDT) | 3,724 | 3,314 | -410 | 297 | 298 | 0.09% | 0 |