Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 2,283 | 22,241 | +19,958 | 115 | 1,124 | 0.24% | +1,009 |
| BERKSHIRE HATHAWAY INC DEL | 20,409 | 18,809 | -1,600 | 9,251 | 10,017 | 2.15% | +767 |
| VANGUARD BD INDEX FDS | 405,187 | 403,218 | -1,969 | 30,280 | 30,874 | 6.64% | +595 |
| VANGUARD INDEX FDS | 22,182 | 24,415 | +2,233 | 3,755 | 4,217 | 0.91% | +462 |
| SCHWAB STRATEGIC TR | 788,881 | 786,423 | -2,458 | 21,552 | 21,988 | 4.73% | +436 |
| PHILIP MORRIS INTL INC(PM) | 9,440 | 9,432 | -8 | 1,149 | 1,497 | 0.32% | +348 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 10,000 | +10,000 | 0 | 302 | 0.06% | +302 |
| SPDR GOLD TR(GLD) | 5,117 | 5,124 | +7 | 1,239 | 1,477 | 0.32% | +238 |
| ABBOTT LABS | 17,088 | 16,321 | -767 | 1,933 | 2,165 | 0.47% | +232 |
| DWS MUN INCOME TR NEW(KTF) | 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) | 821 | 3,510 | +2,689 | 63 | 263 | 0.06% | +201 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,000 | 50,000 | +25,000 | 385 | 582 | 0.13% | +197 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 266,484 | 264,410 | -2,074 | 21,652 | 21,824 | 4.69% | +173 |
| ISHARES TR | 56,162 | 54,032 | -2,130 | 4,246 | 4,416 | 0.95% | +170 |
| CVS HEALTH CORP(CVS) | 8,522 | 8,122 | -400 | 383 | 550 | 0.12% | +168 |
| 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) | 7,000 | 10,000 | +3,000 | 466 | 622 | 0.13% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,920 | 3,285 | +1,365 | 164 | 307 | 0.07% | +143 |
| VISA INC(V) | 1,567 | 1,819 | +252 | 495 | 637 | 0.14% | +142 |
| INVESCO EXCH TRADED FD TR II | 4,834 | 128,982 | +124,148 | 176 | 316 | 0.07% | +141 |
| ELI LILLY & CO(LLY) | 234 | 388 | +154 | 180 | 320 | 0.07% | +140 |
| VANGUARD TAX-MANAGED FDS | 97,876 | 94,826 | -3,050 | 4,680 | 4,820 | 1.04% | +140 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 164,511 | 167,735 | +3,224 | 2,226 | 2,360 | 0.51% | +134 |
| ISHARES TR CORE MSCI TOTAL | 18,065 | 18,822 | +757 | 1,195 | 1,314 | 0.28% | +119 |
| ISHARES TR CORE MSCI EAFE | 11,000 | 11,699 | +699 | 773 | 885 | 0.19% | +112 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 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 | 67,927 | 67,332 | -595 | 12,575 | 12,669 | 2.73% | +94 |
| INTUITIVE SURGICAL INC | 4,834 | 528 | -4,306 | 176 | 261 | 0.06% | +86 |
| JOHNSON & JOHNSON(JNJ) | 5,083 | 4,950 | -133 | 735 | 821 | 0.18% | +86 |
| EXXON MOBIL CORP | 7,516 | 7,495 | -21 | 808 | 891 | 0.19% | +83 |
| COSTCO WHSL CORP NEW(COST) | 966 | 1,018 | +52 | 885 | 962 | 0.21% | +78 |
| ISHARES TR | 1,318 | 1,951 | +633 | 170 | 246 | 0.05% | +75 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,105 | 2,117 | +12 | 447 | 517 | 0.11% | +69 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 3,740 | +3,740 | 0 | 69 | 0.01% | +69 |
| RTX CORPORATION(RTX) | 3,829 | 3,817 | -12 | 443 | 506 | 0.11% | +63 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 4,286 | +4,286 | 0 | 62 | 0.01% | +62 |
| CHENIERE ENERGY INC(LNG) | 157 | 407 | +250 | 34 | 94 | 0.02% | +60 |
| 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) | 5,132 | 5,173 | +41 | 422 | 476 | 0.10% | +53 |
| DOORDASH INC(DASH) | 2 | 293 | +291 | 0 | 54 | 0.01% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 176 | 512 | +336 | 35 | 85 | 0.02% | +50 |
| LAM RESEARCH CORP(LRCX) | 1,091 | 1,776 | +685 | 79 | 129 | 0.03% | +50 |
| SPDR SER TR ST STR CONV ETF | 700 | 1,363 | +663 | 55 | 104 | 0.02% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 299 | 547 | +248 | 49 | 93 | 0.02% | +45 |
| VERALTO CORP(VLTO) | 1,019 | 1,519 | +500 | 104 | 148 | 0.03% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 308 | 798 | +490 | 23 | 67 | 0.01% | +44 |
| ISHARES INC CORE MSCI EMKT | 9,943 | 10,401 | +458 | 519 | 561 | 0.12% | +42 |
| ISHARES TR | 18,042 | 18,218 | +176 | 754 | 796 | 0.17% | +42 |
| ALTRIA GROUP INC(MO) | 10,814 | 10,296 | -518 | 576 | 618 | 0.13% | +42 |
| QUANTA SVCS INC | 368 | 617 | +249 | 116 | 157 | 0.03% | +41 |
| AMERICAN CENTY ETF TR | 0 | 671 | +671 | 0 | 41 | 0.01% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,455 | 1,444 | -11 | 320 | 359 | 0.08% | +39 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 3,437 | +3,437 | 0 | 38 | 0.01% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 7 | 91 | +84 | 3 | 40 | 0.01% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,801 | 15,181 | +380 | 2,593 | 2,630 | 0.57% | +36 |
| SALESFORCE INC(CRM) | 136 | 302 | +166 | 45 | 81 | 0.02% | +36 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,847 | 2,383 | +536 | 92 | 127 | 0.03% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9 | 106 | +97 | 3 | 37 | 0.01% | +34 |
| WASTE MGMT INC DEL(WM) | 1,105 | 1,110 | +5 | 223 | 257 | 0.06% | +34 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 433,779 | 441,362 | +7,583 | 7,310 | 7,344 | 1.58% | +34 |
| FAIR ISAAC CORP(FICO) | 22 | 42 | +20 | 44 | 77 | 0.02% | +34 |
| VANGUARD INTL EQUITY INDEX F | 1,410 | 1,710 | +300 | 166 | 198 | 0.04% | +33 |
| ISHARES TR | 896 | 1,229 | +333 | 121 | 153 | 0.03% | +32 |
| 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(HRTX) | 41,356 | 41,356 | 0 | 63 | 91 | 0.02% | +28 |
| WILLIAMS COS INC(WMB) | 1,033 | 1,397 | +364 | 56 | 83 | 0.02% | +28 |
| GE AEROSPACE(GE) | 758 | 766 | +8 | 126 | 153 | 0.03% | +27 |
| CHAMPION HOMES INC(SKY) | 4,000 | 4,000 | 0 | 352 | 379 | 0.08% | +27 |
| DANAHER CORPORATION(DHR) | 354 | 520 | +166 | 81 | 107 | 0.02% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,110 | 1,188 | +78 | 474 | 499 | 0.11% | +25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,557 | 1,556 | -1 | 353 | 377 | 0.08% | +24 |
| COCA COLA CO(KO) | 3,548 | 3,419 | -129 | 221 | 245 | 0.05% | +24 |
| VANGUARD BD INDEX FDS | 19,012 | 19,055 | +43 | 1,469 | 1,492 | 0.32% | +23 |
| ISHARES TR MSCI USA MIN ETF | 1,388 | 1,552 | +164 | 123 | 145 | 0.03% | +22 |
| STRYKER CORPORATION(SYK) | 1,729 | 1,735 | +6 | 624 | 646 | 0.14% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 2,076 | 2,046 | -30 | 1,050 | 1,072 | 0.23% | +22 |
| ISHARES TR MSCI USA MMENTM | 0 | 106 | +106 | 0 | 21 | 0.00% | +21 |
| SPDR SER TR ST STR P500ETF | 707 | 1,060 | +353 | 49 | 70 | 0.01% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 438 | 438 | 0 | 37 | 58 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 292 | 538 | +246 | 23 | 43 | 0.01% | +20 |
| VANGUARD INDEX FDS | 11,793 | 11,813 | +20 | 1,050 | 1,070 | 0.23% | +19 |
| NUCOR CORP(NUE) | 3,246 | 3,319 | +73 | 381 | 399 | 0.09% | +19 |
| HOWMET AEROSPACE INC(HWM) | 393 | 473 | +80 | 43 | 61 | 0.01% | +18 |
| AXON ENTERPRISE INC(AXON) | 1 | 35 | +34 | 1 | 18 | 0.00% | +18 |
| FORD MTR CO(F) | 29,152 | 30,524 | +1,372 | 289 | 306 | 0.07% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 227 | 427 | +200 | 14 | 31 | 0.01% | +17 |
| VANGUARD STAR FDS | 6,435 | 6,380 | -55 | 379 | 396 | 0.09% | +17 |
| ISHARES TR | 3,080 | 3,466 | +386 | 390 | 407 | 0.09% | +17 |
| ISHARES TR | 10,807 | 10,911 | +104 | 2,063 | 2,079 | 0.45% | +17 |
| MASTERCARD INCORPORATED(MA) | 485 | 495 | +10 | 255 | 271 | 0.06% | +16 |