Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 167,735 | +167,735 | 0 | 2,360 | 0.51% | +2,360 |
| GOLDMAN SACHS ETF TR | 0 | 22,241 | +22,241 | 0 | 1,124 | 0.24% | +1,124 |
| BERKSHIRE HATHAWAY INC DEL | 20,409 | 18,809 | -1,600 | 9,251 | 10,017 | 2.15% | +767 |
| VANGUARD BD INDEX FDS | 0 | 403,218 | +403,218 | 0 | 30,874 | 6.64% | +30,874 |
| VANGUARD INDEX FDS | 22,182 | 24,415 | +2,233 | 3,755 | 4,217 | 0.91% | +462 |
| SCHWAB STRATEGIC TR | 0 | 786,423 | +786,423 | 0 | 21,988 | 4.73% | +21,988 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,432 | +9,432 | 0 | 1,497 | 0.32% | +1,497 |
| INVESCO EXCH TRADED FD TR II | 0 | 128,982 | +128,982 | 0 | 316 | 0.07% | +316 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 10,000 | +10,000 | 0 | 302 | 0.06% | +302 |
| SPDR GOLD TR(GLD) | 0 | 5,124 | +5,124 | 0 | 1,477 | 0.32% | +1,477 |
| ABBOTT LABS | 0 | 16,321 | +16,321 | 0 | 2,165 | 0.47% | +2,165 |
| DWS MUN INCOME TR NEW | 0 | 24,000 | +24,000 | 0 | 225 | 0.05% | +225 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 18,000 | +18,000 | 0 | 207 | 0.04% | +207 |
| SYSCO CORP(SYY) | 0 | 3,510 | +3,510 | 0 | 263 | 0.06% | +263 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,000 | 50,000 | +25,000 | 385 | 582 | 0.13% | +197 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,849 | +4,849 | 0 | 182 | 0.04% | +182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 264,410 | +264,410 | 0 | 21,824 | 4.69% | +21,824 |
| ISHARES TR | 0 | 54,032 | +54,032 | 0 | 4,416 | 0.95% | +4,416 |
| CVS HEALTH CORP(CVS) | 0 | 8,122 | +8,122 | 0 | 550 | 0.12% | +550 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,116 | 69,257 | +3,141 | 4,432 | 4,595 | 0.99% | +163 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,000 | +10,000 | 0 | 622 | 0.13% | +622 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,285 | +3,285 | 0 | 307 | 0.07% | +307 |
| VISA INC(V) | 1,567 | 1,819 | +252 | 495 | 637 | 0.14% | +142 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 320 | 0.07% | +320 |
| VANGUARD TAX-MANAGED FDS | 0 | 94,826 | +94,826 | 0 | 4,820 | 1.04% | +4,820 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,822 | +18,822 | 0 | 1,314 | 0.28% | +1,314 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,699 | +11,699 | 0 | 885 | 0.19% | +885 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 10,000 | +10,000 | 0 | 109 | 0.02% | +109 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 8,816 | +8,816 | 0 | 108 | 0.02% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,074 | 6,090 | +2,016 | 197 | 303 | 0.07% | +106 |
| ISHARES TR | 0 | 67,332 | +67,332 | 0 | 12,669 | 2.73% | +12,669 |
| JOHNSON & JOHNSON(JNJ) | 5,083 | 4,950 | -133 | 735 | 821 | 0.18% | +86 |
| EXXON MOBIL CORP | 0 | 7,495 | +7,495 | 0 | 891 | 0.19% | +891 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,018 | +1,018 | 0 | 962 | 0.21% | +962 |
| ISHARES TR | 0 | 1,771 | +1,771 | 0 | 78 | 0.02% | +78 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 246 | 0.05% | +246 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,117 | +2,117 | 0 | 517 | 0.11% | +517 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 3,740 | +3,740 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 67 | 0.01% | +67 |
| RTX CORPORATION(RTX) | 0 | 3,817 | +3,817 | 0 | 506 | 0.11% | +506 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 4,286 | +4,286 | 0 | 62 | 0.01% | +62 |
| CHENIERE ENERGY INC(LNG) | 0 | 407 | +407 | 0 | 94 | 0.02% | +94 |
| CINTAS CORP(CTAS) | 344 | 583 | +239 | 63 | 120 | 0.03% | +57 |
| ISHARES GOLD TR(IAU) | 6,000 | 6,000 | 0 | 297 | 354 | 0.08% | +57 |
| LPL FINL HLDGS INC(LPLA) | 0 | 170 | +170 | 0 | 56 | 0.01% | +56 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 5,003 | +5,003 | 0 | 55 | 0.01% | +55 |
| FIDELITY COMWLTH TR | 0 | 791 | +791 | 0 | 54 | 0.01% | +54 |
| SOUTHERN CO(SO) | 0 | 5,173 | +5,173 | 0 | 476 | 0.10% | +476 |
| DOORDASH INC(DASH) | 0 | 293 | +293 | 0 | 54 | 0.01% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 512 | +512 | 0 | 85 | 0.02% | +85 |
| LAM RESEARCH CORP(LRCX) | 1,091 | 1,776 | +685 | 79 | 129 | 0.03% | +50 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,363 | +1,363 | 0 | 104 | 0.02% | +104 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,250 | +1,250 | 0 | 47 | 0.01% | +47 |
| VANGUARD WORLD FD UTILITIES ETF | 299 | 547 | +248 | 49 | 93 | 0.02% | +45 |
| VERALTO CORP(VLTO) | 0 | 1,519 | +1,519 | 0 | 148 | 0.03% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 798 | +798 | 0 | 67 | 0.01% | +67 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,401 | +10,401 | 0 | 561 | 0.12% | +561 |
| ISHARES TR | 0 | 18,218 | +18,218 | 0 | 796 | 0.17% | +796 |
| ALTRIA GROUP INC(MO) | 0 | 10,296 | +10,296 | 0 | 618 | 0.13% | +618 |
| QUANTA SVCS INC | 0 | 617 | +617 | 0 | 157 | 0.03% | +157 |
| AMERICAN CENTY ETF TR | 0 | 671 | +671 | 0 | 41 | 0.01% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,444 | +1,444 | 0 | 359 | 0.08% | +359 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 3,437 | +3,437 | 0 | 38 | 0.01% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 91 | +91 | 0 | 40 | 0.01% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,181 | +15,181 | 0 | 2,630 | 0.57% | +2,630 |
| SALESFORCE INC(CRM) | 0 | 302 | +302 | 0 | 81 | 0.02% | +81 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,383 | +2,383 | 0 | 127 | 0.03% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 106 | +106 | 0 | 37 | 0.01% | +37 |
| WASTE MGMT INC DEL(WM) | 0 | 1,110 | +1,110 | 0 | 257 | 0.06% | +257 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 433,779 | 441,362 | +7,583 | 7,310 | 7,344 | 1.58% | +34 |
| FAIR ISAAC CORP(FICO) | 0 | 42 | +42 | 0 | 77 | 0.02% | +77 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,710 | +1,710 | 0 | 198 | 0.04% | +198 |
| ISHARES TR | 0 | 1,229 | +1,229 | 0 | 153 | 0.03% | +153 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,968 | 54,043 | +5,075 | 1,820 | 1,851 | 0.40% | +31 |
| VANECK ETF TRUST CLO ETF | 0 | 572 | +572 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST STR BLO 1 ETF | 371 | 684 | +313 | 34 | 63 | 0.01% | +29 |
| GLOBAL X FDS | 0 | 350 | +350 | 0 | 28 | 0.01% | +28 |
| HERON THERAPEUTICS INC | 0 | 41,356 | +41,356 | 0 | 91 | 0.02% | +91 |
| WILLIAMS COS INC(WMB) | 0 | 1,397 | +1,397 | 0 | 83 | 0.02% | +83 |
| GE AEROSPACE(GE) | 0 | 766 | +766 | 0 | 153 | 0.03% | +153 |
| CHAMPION HOMES INC(SKY) | 0 | 4,000 | +4,000 | 0 | 379 | 0.08% | +379 |
| DANAHER CORPORATION(DHR) | 0 | 520 | +520 | 0 | 107 | 0.02% | +107 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,188 | +1,188 | 0 | 499 | 0.11% | +499 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,557 | 1,556 | -1 | 353 | 377 | 0.08% | +24 |
| COCA COLA CO(KO) | 0 | 3,419 | +3,419 | 0 | 245 | 0.05% | +245 |
| VANGUARD BD INDEX FDS | 0 | 19,055 | +19,055 | 0 | 1,492 | 0.32% | +1,492 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,552 | +1,552 | 0 | 145 | 0.03% | +145 |
| STRYKER CORPORATION(SYK) | 0 | 1,735 | +1,735 | 0 | 646 | 0.14% | +646 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,046 | +2,046 | 0 | 1,072 | 0.23% | +1,072 |
| ISHARES TR MSCI USA MMENTM | 0 | 106 | +106 | 0 | 21 | 0.00% | +21 |
| SPDR SER TR ST STR P500ETF | 0 | 1,060 | +1,060 | 0 | 70 | 0.01% | +70 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 438 | +438 | 0 | 58 | 0.01% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 538 | +538 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 0 | 11,813 | +11,813 | 0 | 1,070 | 0.23% | +1,070 |
| NUCOR CORP(NUE) | 0 | 3,319 | +3,319 | 0 | 399 | 0.09% | +399 |
| HOWMET AEROSPACE INC(HWM) | 393 | 473 | +80 | 43 | 61 | 0.01% | +18 |
| AXON ENTERPRISE INC(AXON) | 0 | 35 | +35 | 0 | 18 | 0.00% | +18 |
| FORD MTR CO(F) | 0 | 30,524 | +30,524 | 0 | 306 | 0.07% | +306 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 427 | +427 | 0 | 31 | 0.01% | +31 |
| VANGUARD STAR FDS | 0 | 6,380 | +6,380 | 0 | 396 | 0.09% | +396 |