Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,184,004 | 1,439,526 | +255,522 | 79,056 | 93,871 | 10.43% | +14,816 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,162,601 | 1,200,928 | +38,327 | 41,249 | 47,269 | 5.25% | +6,019 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,511,576 | 1,696,753 | +185,177 | 38,349 | 43,929 | 4.88% | +5,580 |
| PIMCO ETF TR MULTISECTOR BD | 1,603,290 | 1,743,307 | +140,017 | 41,557 | 45,936 | 5.11% | +4,379 |
| INVESCO QQQ TR | 72,585 | 88,430 | +15,845 | 37,108 | 41,467 | 4.61% | +4,359 |
| AMERICAN CENTY ETF TR | 246,812 | 272,146 | +25,334 | 16,063 | 18,979 | 2.11% | +2,917 |
| BLACKROCK ETF TRUST II | 799,238 | 845,968 | +46,730 | 41,576 | 44,312 | 4.92% | +2,735 |
| INTUITIVE SURGICAL INC | 3,639 | 5,730 | +2,091 | 255 | 2,838 | 0.32% | +2,583 |
| FIDELITY MERRIMACK STR TR | 1,109,388 | 1,140,763 | +31,375 | 49,778 | 52,076 | 5.79% | +2,298 |
| VANGUARD INDEX FDS | 93,388 | 103,013 | +9,625 | 15,811 | 17,794 | 1.98% | +1,984 |
| VANGUARD INDEX FDS | 302,891 | 316,911 | +14,020 | 26,982 | 28,693 | 3.19% | +1,712 |
| VANGUARD WORLD FD | 175,886 | 200,980 | +25,094 | 60,401 | 62,079 | 6.90% | +1,678 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,853 | 8,967 | +7,114 | 390 | 1,731 | 0.19% | +1,341 |
| VANGUARD INDEX FDS | 17,802 | 24,747 | +6,945 | 3,528 | 4,610 | 0.51% | +1,082 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 710,035 | 721,745 | +11,710 | 41,310 | 42,359 | 4.71% | +1,049 |
| APPLE INC(AAPL) | 237,826 | 272,785 | +34,959 | 59,556 | 60,594 | 6.73% | +1,037 |
| FIRST TR EXCH TRADED FD III | 1,082,971 | 1,138,468 | +55,497 | 19,169 | 20,026 | 2.23% | +857 |
| ISHARES TR | 22,337 | 26,372 | +4,035 | 4,264 | 5,026 | 0.56% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,428 | +1,428 | 0 | 748 | 0.08% | +748 |
| VANGUARD INDEX FDS | 8,984 | 12,624 | +3,640 | 2,516 | 3,178 | 0.35% | +662 |
| VANGUARD BD INDEX FDS | 0 | 7,041 | +7,041 | 0 | 517 | 0.06% | +517 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,754 | +8,754 | 0 | 500 | 0.06% | +500 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 24,039 | +24,039 | 0 | 489 | 0.05% | +489 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,595 | +5,595 | 0 | 407 | 0.05% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 1,925 | 2,386 | +461 | 872 | 1,271 | 0.14% | +398 |
| ISHARES TR ESG AW MSCI EAFE | 6,516 | 10,459 | +3,943 | 496 | 854 | 0.09% | +358 |
| ISHARES TR | 0 | 2,978 | +2,978 | 0 | 314 | 0.03% | +314 |
| PEPSICO INC(PEP) | 2,236 | 4,305 | +2,069 | 340 | 646 | 0.07% | +305 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 7,748 | +7,748 | 0 | 297 | 0.03% | +297 |
| COCA COLA CO(KO) | 0 | 4,092 | +4,092 | 0 | 293 | 0.03% | +293 |
| BANK NEW YORK MELLON CORP | 35,504 | 35,547 | +43 | 2,728 | 2,981 | 0.33% | +254 |
| WISDOMTREE TR(WT) | 0 | 5,396 | +5,396 | 0 | 237 | 0.03% | +237 |
| CONOCOPHILLIPS(COP) | 0 | 2,095 | +2,095 | 0 | 220 | 0.02% | +220 |
| DEERE & CO(DE) | 0 | 467 | +467 | 0 | 219 | 0.02% | +219 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,015 | 12,626 | +3,611 | 774 | 988 | 0.11% | +215 |
| AT&T INC(T) | 0 | 7,428 | +7,428 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 2,311 | 3,149 | +838 | 928 | 1,137 | 0.13% | +209 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 18,119 | 22,775 | +4,656 | 713 | 922 | 0.10% | +209 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 12,887 | 13,283 | +396 | 3,089 | 3,258 | 0.36% | +169 |
| SPDR SER TR ST SHO TREAS ETF | 13,170 | 18,265 | +5,095 | 382 | 534 | 0.06% | +152 |
| EXXON MOBIL CORP | 3,699 | 4,588 | +889 | 398 | 546 | 0.06% | +148 |
| JOHNSON & JOHNSON(JNJ) | 2,824 | 3,345 | +521 | 408 | 555 | 0.06% | +146 |
| NETFLIX INC(NFLX) | 519 | 648 | +129 | 463 | 604 | 0.07% | +142 |
| ISHARES TR | 23,584 | 23,187 | -397 | 1,237 | 1,367 | 0.15% | +129 |
| VANGUARD INDEX FDS | 7,140 | 7,934 | +794 | 1,812 | 1,941 | 0.22% | +129 |
| ABBVIE INC(ABBV) | 2,362 | 2,616 | +254 | 420 | 548 | 0.06% | +128 |
| ELI LILLY & CO(LLY) | 883 | 968 | +85 | 682 | 800 | 0.09% | +118 |
| WASTE MGMT INC DEL(WM) | 2,763 | 2,881 | +118 | 557 | 667 | 0.07% | +109 |
| VISA INC(V) | 1,468 | 1,622 | +154 | 464 | 569 | 0.06% | +105 |
| MCDONALDS CORP(MCD) | 1,636 | 1,852 | +216 | 474 | 579 | 0.06% | +104 |
| CELSIUS HLDGS INC(CELH) | 9,522 | 9,530 | +8 | 251 | 339 | 0.04% | +89 |
| ABBOTT LABS | 1,815 | 2,199 | +384 | 205 | 292 | 0.03% | +86 |
| CHEVRON CORP NEW(CVX) | 2,061 | 2,297 | +236 | 298 | 384 | 0.04% | +86 |
| PROGRESSIVE CORP(PGR) | 976 | 1,105 | +129 | 234 | 313 | 0.03% | +79 |
| VANGUARD INTL EQUITY INDEX F | 35,534 | 34,804 | -730 | 2,040 | 2,111 | 0.23% | +71 |
| PROCTER AND GAMBLE CO(PG) | 2,766 | 3,126 | +360 | 464 | 533 | 0.06% | +69 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,558 | 9,493 | +1,935 | 617 | 683 | 0.08% | +67 |
| VANGUARD TAX-MANAGED FDS | 57,278 | 55,171 | -2,107 | 2,739 | 2,804 | 0.31% | +65 |
| WALMART INC(WMT) | 8,598 | 9,587 | +989 | 777 | 842 | 0.09% | +65 |
| META PLATFORMS INC(META) | 4,201 | 4,370 | +169 | 2,460 | 2,518 | 0.28% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 3,306 | 3,559 | +253 | 1,938 | 1,991 | 0.22% | +53 |
| SCHWAB STRATEGIC TR | 33,422 | 33,422 | 0 | 1,147 | 1,199 | 0.13% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 828 | 855 | +27 | 389 | 438 | 0.05% | +49 |
| MASTERCARD INCORPORATED(MA) | 417 | 470 | +53 | 220 | 258 | 0.03% | +38 |
| FEDEX CORP(FDX) | 904 | 1,198 | +294 | 254 | 292 | 0.03% | +38 |
| COMCAST CORP NEW(CCZ) | 6,772 | 7,854 | +1,082 | 254 | 290 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,923 | 19,924 | +1 | 963 | 992 | 0.11% | +29 |
| CISCO SYS INC(CSCO) | 5,496 | 5,643 | +147 | 325 | 348 | 0.04% | +23 |
| VANGUARD STAR FDS | 5,993 | 6,038 | +45 | 353 | 375 | 0.04% | +22 |
| ISHARES TR US TREAS BD ETF | 19,222 | 20,100 | +878 | 442 | 462 | 0.05% | +20 |
| HONEYWELL INTL INC(HON) | 1,233 | 1,411 | +178 | 278 | 299 | 0.03% | +20 |
| QUALCOMM INC(QCOM) | 3,370 | 3,498 | +128 | 518 | 537 | 0.06% | +20 |
| ISHARES TR | 1,045 | 1,250 | +205 | 301 | 319 | 0.04% | +19 |
| INVESCO EXCH TRADED FD TR II | 3,639 | 3,639 | 0 | 255 | 272 | 0.03% | +17 |
| AUTOMATIC DATA PROCESSING IN | 791 | 813 | +22 | 232 | 249 | 0.03% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,551 | 7,604 | +53 | 606 | 622 | 0.07% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 386 | 426 | +40 | 268 | 282 | 0.03% | +15 |
| CINTAS CORP(CTAS) | 3,337 | 3,031 | -306 | 610 | 623 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 20,575 | 20,275 | -300 | 548 | 559 | 0.06% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,655 | 17,655 | 0 | 722 | 728 | 0.08% | +5 |
| SENSEONICS HLDGS INC(SENS) | 38,724 | 38,724 | 0 | 20 | 25 | 0.00% | +5 |
| GENELUX CORPORATION(GNLX) | 12,000 | 12,000 | 0 | 28 | 32 | 0.00% | +4 |
| INTEL CORP(INTC) | 10,474 | 9,425 | -1,049 | 210 | 214 | 0.02% | +4 |
| ISHARES TR | 1,095 | 1,095 | 0 | 203 | 206 | 0.02% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 509 | +29 | 275 | 278 | 0.03% | +3 |
| MERCK & CO INC(MRK) | 2,702 | 3,020 | +318 | 269 | 271 | 0.03% | +2 |
| ARROWMARK FINANCIAL CORP(BANX) | 18,862 | 18,862 | 0 | 396 | 397 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,334 | 12,634 | -700 | 331 | 331 | 0.04% | -0 |
| BOEING CO(BA) | 2,184 | 2,231 | +47 | 387 | 380 | 0.04% | -6 |
| MATTHEWS INTL FDS | 17,387 | 17,148 | -239 | 455 | 447 | 0.05% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,309 | 1,309 | 0 | 233 | 224 | 0.02% | -9 |
| SCHWAB STRATEGIC TR | 11,613 | 11,628 | +15 | 269 | 257 | 0.03% | -12 |
| ISHARES TR | 9,004 | 8,896 | -108 | 516 | 501 | 0.06% | -15 |
| SPDR SER TR ST STR PR SP1500 | 5,240 | 5,252 | +12 | 374 | 357 | 0.04% | -17 |
| SCHWAB STRATEGIC TR | 7,607 | 7,619 | +12 | 226 | 209 | 0.02% | -17 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,482 | 11,400 | -82 | 717 | 699 | 0.08% | -19 |
| SCHWAB STRATEGIC TR | 13,011 | 13,041 | +30 | 361 | 342 | 0.04% | -19 |
| SPDR SER TR ST STR SP400VAL | 6,592 | 6,612 | +20 | 529 | 509 | 0.06% | -19 |
| ADOBE INC(ADBE) | 1,146 | 1,273 | +127 | 510 | 488 | 0.05% | -21 |