Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,065,048 | 1,128,827 | +63,779 | 53,178 | 58,304 | 13.95% | +5,126 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 458,093 | 476,356 | +18,263 | 34,453 | 36,098 | 8.64% | +1,645 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF INTL LOW VOLATLT | 0 | 42,240 | +42,240 | 0 | 1,611 | 0.39% | +1,611 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 33,196 | +33,196 | 0 | 1,305 | 0.31% | +1,305 |
| AMAZON COM INC COM(AMZN) | 5,581 | 13,142 | +7,561 | 1,314 | 2,373 | 0.57% | +1,060 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 141,362 | 151,420 | +10,058 | 11,736 | 12,495 | 2.99% | +759 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,553 | 3,067 | +1,514 | 931 | 1,642 | 0.39% | +711 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 285,729 | 310,707 | +24,978 | 10,718 | 11,336 | 2.71% | +618 |
| MICROSOFT CORP COM(MSFT) | 2,623 | 4,540 | +1,917 | 1,140 | 1,700 | 0.41% | +560 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 5,651 | +5,651 | 0 | 504 | 0.12% | +504 |
| NVIDIA CORPORATION COM(NVDA) | 21,705 | 28,418 | +6,713 | 2,570 | 2,919 | 0.70% | +349 |
| VANGUARD TOTAL STOCK MARKET ETF | 491 | 1,827 | +1,336 | 146 | 481 | 0.12% | +335 |
| ELI LILLY & CO COM(LLY) | 107 | 432 | +325 | 87 | 358 | 0.09% | +272 |
| VANGUARD S&P 500 ETF | 1,311 | 1,932 | +621 | 723 | 951 | 0.23% | +228 |
| NETFLIX INC COM(NFLX) | 125 | 314 | +189 | 121 | 330 | 0.08% | +208 |
| COMCAST CORP NEW CL A(CCZ) | 981 | 6,318 | +5,337 | 37 | 218 | 0.05% | +180 |
| ISHARES CORE S&P 500 ETF | 729 | 1,143 | +414 | 439 | 615 | 0.15% | +176 |
| VISA INC COM CL A(V) | 504 | 1,026 | +522 | 169 | 343 | 0.08% | +174 |
| AT&T INC COM(T) | 5,544 | 11,109 | +5,565 | 134 | 302 | 0.07% | +168 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 4,953 | 8,279 | +3,326 | 243 | 408 | 0.10% | +165 |
| EXXON MOBIL CORP COM | 2,976 | 4,580 | +1,604 | 328 | 492 | 0.12% | +164 |
| PROCTER AND GAMBLE CO COM(PG) | 785 | 1,760 | +975 | 133 | 292 | 0.07% | +159 |
| META PLATFORMS INC CL A(META) | 1,082 | 1,669 | +587 | 714 | 868 | 0.21% | +154 |
| VANGUARD TOTAL BOND MARKET ETF | 19 | 2,070 | +2,051 | 1 | 150 | 0.04% | +149 |
| BROADCOM INC COM(AVGO) | 1,193 | 2,189 | +996 | 241 | 387 | 0.09% | +146 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 95 | 1,248 | +1,153 | 11 | 147 | 0.04% | +136 |
| COSTCO WHSL CORP NEW COM(COST) | 109 | 247 | +138 | 105 | 241 | 0.06% | +136 |
| ISHARES NATIONAL MUNI BOND ETF | 2,170 | 3,488 | +1,318 | 232 | 361 | 0.09% | +129 |
| VANGUARD DIVIDEND APPRECIATION ETF | 160 | 850 | +690 | 32 | 158 | 0.04% | +126 |
| WALMART INC COM(WMT) | 2,331 | 3,675 | +1,344 | 227 | 349 | 0.08% | +122 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3 | 768 | +765 | 1 | 120 | 0.03% | +120 |
| PHILIP MORRIS INTL INC COM(PM) | 581 | 1,146 | +565 | 76 | 193 | 0.05% | +117 |
| SCHWAB U.S. BROAD MARKET ETF | 10,600 | 17,488 | +6,888 | 247 | 360 | 0.09% | +114 |
| VANGUARD FTSE PACIFIC ETF | 581 | 2,065 | +1,484 | 42 | 152 | 0.04% | +110 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 2,264 | 3,658 | +1,394 | 178 | 287 | 0.07% | +109 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 602 | 2,086 | +1,484 | 36 | 127 | 0.03% | +92 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 1,322 | +1,322 | 0 | 91 | 0.02% | +91 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,309 | 4,325 | +2,016 | 94 | 185 | 0.04% | +91 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 320 | 1,006 | +686 | 47 | 136 | 0.03% | +89 |
| MASTERCARD INCORPORATED CL A(MA) | 140 | 311 | +171 | 77 | 165 | 0.04% | +88 |
| VANGUARD SHORT-TERM BOND ETF | 2,787 | 3,838 | +1,051 | 216 | 300 | 0.07% | +84 |
| BLACKSTONE INC COM(BX) | 59 | 730 | +671 | 11 | 93 | 0.02% | +82 |
| COCA COLA CO COM(KO) | 1,846 | 2,680 | +834 | 118 | 196 | 0.05% | +79 |
| INTUIT COM(INTU) | 75 | 208 | +133 | 46 | 124 | 0.03% | +78 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 835 | 899 | +64 | 396 | 474 | 0.11% | +77 |
| ABBVIE INC COM(ABBV) | 1,572 | 2,004 | +432 | 278 | 355 | 0.08% | +77 |
| PALO ALTO NETWORKS INC COM(PANW) | 379 | 872 | +493 | 72 | 147 | 0.04% | +75 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 823 | 2,449 | +1,626 | 42 | 117 | 0.03% | +75 |
| AIRBNB INC COM CL A | 60 | 687 | +627 | 8 | 81 | 0.02% | +74 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,285 | 3,902 | +1,617 | 100 | 173 | 0.04% | +73 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 86 | 858 | +772 | 8 | 81 | 0.02% | +73 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 517 | 961 | +444 | 118 | 190 | 0.05% | +73 |
| ALTRIA GROUP INC COM(MO) | 1,280 | 2,346 | +1,066 | 68 | 137 | 0.03% | +69 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 967 | +967 | 0 | 68 | 0.02% | +68 |
| GE VERNOVA INC COM(GEV) | 63 | 260 | +197 | 21 | 87 | 0.02% | +67 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 592 | 1,064 | +472 | 108 | 174 | 0.04% | +66 |
| ISHARES S&P 500 GROWTH ETF | 1,555 | 2,483 | +928 | 159 | 224 | 0.05% | +65 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 24 | 669 | +645 | 2 | 67 | 0.02% | +65 |
| MCKESSON CORP COM(MCK) | 5 | 97 | +92 | 3 | 67 | 0.02% | +64 |
| FIRST ADVANTAGE CORP NEW COM(FA) | 0 | 4,566 | +4,566 | 0 | 63 | 0.02% | +63 |
| FISERV INC COM(FISV) | 30 | 308 | +278 | 6 | 67 | 0.02% | +60 |
| AUTOMATIC DATA PROCESSING INC COM | 357 | 563 | +206 | 107 | 165 | 0.04% | +58 |
| BOEING CO COM(BA) | 292 | 628 | +336 | 51 | 108 | 0.03% | +57 |
| ISHARES S&P 500 VALUE ETF | 150 | 484 | +334 | 30 | 87 | 0.02% | +57 |
| TJX COS INC NEW COM(TJX) | 519 | 961 | +442 | 65 | 121 | 0.03% | +56 |
| AMERICAN ELEC PWR CO INC COM | 157 | 672 | +515 | 16 | 72 | 0.02% | +56 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 476 | 1,130 | +654 | 48 | 104 | 0.02% | +56 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 642 | 1,909 | +1,267 | 37 | 93 | 0.02% | +56 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 58 | 747 | +689 | 5 | 60 | 0.01% | +55 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 125 | 875 | +750 | 10 | 65 | 0.02% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 65 | 151 | +86 | 45 | 99 | 0.02% | +54 |
| ISHARES 20 YEAR TREASURY BOND ETF | 598 | 1,220 | +622 | 53 | 107 | 0.03% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 82 | 440 | +358 | 16 | 69 | 0.02% | +54 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 223 | 360 | +137 | 66 | 120 | 0.03% | +53 |
| HONEYWELL INTL INC COM(HON) | 119 | 405 | +286 | 27 | 80 | 0.02% | +53 |
| UNITEDHEALTH GROUP INC COM(UNH) | 296 | 499 | +203 | 161 | 214 | 0.05% | +53 |
| LINDE PLC SHS(LIN) | 1,044 | 1,141 | +97 | 459 | 512 | 0.12% | +53 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,021 | 2,261 | +1,240 | 53 | 106 | 0.03% | +52 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 7,376 | 8,525 | +1,149 | 336 | 388 | 0.09% | +52 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 1,661 | +1,661 | 0 | 52 | 0.01% | +52 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 2,265 | 3,392 | +1,127 | 103 | 155 | 0.04% | +52 |
| GILEAD SCIENCES INC COM(GILD) | 305 | 743 | +438 | 29 | 79 | 0.02% | +50 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 284 | 884 | +600 | 23 | 72 | 0.02% | +50 |
| ABACUS FCF LEADERS ETF LEADERS ETF | 0 | 796 | +796 | 0 | 49 | 0.01% | +49 |
| SALESFORCE INC COM(CRM) | 338 | 665 | +327 | 117 | 167 | 0.04% | +49 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,081 | 1,177 | +96 | 242 | 289 | 0.07% | +47 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 916 | +916 | 0 | 46 | 0.01% | +46 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 0 | 1,124 | +1,124 | 0 | 46 | 0.01% | +46 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 48 | 563 | +515 | 5 | 50 | 0.01% | +45 |
| PROGRESSIVE CORP COM(PGR) | 87 | 249 | +162 | 21 | 66 | 0.02% | +45 |
| AUTOZONE INC COM(AZO) | 0 | 12 | +12 | 0 | 44 | 0.01% | +44 |
| CORNING INC COM(GLW) | 140 | 1,180 | +1,040 | 7 | 51 | 0.01% | +44 |
| ISHARES MSCI EAFE VALUE ETF | 1,445 | 2,060 | +615 | 79 | 123 | 0.03% | +44 |
| CATERPILLAR INC COM(CAT) | 212 | 429 | +217 | 84 | 127 | 0.03% | +43 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 374 | 759 | +385 | 43 | 86 | 0.02% | +43 |
| ARISTA NETWORKS INC COM SHS(ANET) | 163 | 828 | +665 | 16 | 59 | 0.01% | +42 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 0 | 715 | +715 | 0 | 42 | 0.01% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 786 | 1,029 | +243 | 120 | 160 | 0.04% | +40 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50 | 2,750 | +2,700 | 1 | 41 | 0.01% | +40 |
| SEA LTD SPONSORD ADS(SE) | 43 | 368 | +325 | 5 | 44 | 0.01% | +39 |