Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 534,611 | 537,687 | +3,076 | 20,583 | 21,986 | 8.90% | +1,403 |
| AMERICAN CENTY ETF TR | 99,996 | 104,017 | +4,021 | 4,619 | 4,958 | 2.01% | +340 |
| TESLA INC(TSLA) | 1,777 | 3,827 | +2,050 | 737 | 993 | 0.40% | +256 |
| 3M CO(MMM) | 0 | 1,586 | +1,586 | 0 | 220 | 0.09% | +220 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 194,070 | 199,855 | +5,785 | 5,096 | 5,306 | 2.15% | +210 |
| ALTRIA GROUP INC(MO) | 9,494 | 10,872 | +1,378 | 482 | 638 | 0.26% | +156 |
| JOHNSON & JOHNSON(JNJ) | 3,065 | 3,485 | +420 | 445 | 540 | 0.22% | +95 |
| PHILIP MORRIS INTL INC(PM) | 1,834 | 1,842 | +8 | 225 | 313 | 0.13% | +88 |
| NETFLIX INC(NFLX) | 331 | 345 | +14 | 316 | 378 | 0.15% | +63 |
| COSTCO WHSL CORP NEW(COST) | 1,047 | 1,052 | +5 | 989 | 1,026 | 0.42% | +37 |
| ABBOTT LABS | 2,765 | 2,772 | +7 | 326 | 359 | 0.15% | +33 |
| ISHARES TR CORE MSCI EAFE | 6,173 | 6,173 | 0 | 448 | 480 | 0.19% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,240 | 1,130 | -110 | 571 | 601 | 0.24% | +30 |
| VISA INC(V) | 761 | 820 | +59 | 246 | 275 | 0.11% | +29 |
| ABBVIE INC(ABBV) | 1,459 | 1,415 | -44 | 247 | 255 | 0.10% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,382 | 1,378 | -4 | 308 | 316 | 0.13% | +7 |
| DBX ETF TR | 252,461 | 255,415 | +2,954 | 10,815 | 10,817 | 4.38% | +1 |
| INTEL CORP(INTC) | 12,710 | 12,800 | +90 | 278 | 275 | 0.11% | -3 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 432 | 427 | 0.17% | -5 |
| ISHARES TR MSCI USA MIN ETF | 141,134 | 140,638 | -496 | 12,792 | 12,785 | 5.17% | -7 |
| SCHWAB CHARLES CORP(SCHW) | 5,039 | 5,000 | -39 | 406 | 397 | 0.16% | -9 |
| TILE SHOP HLDGS INC | 10,000 | 10,000 | 0 | 70 | 58 | 0.02% | -13 |
| GOLDMAN SACHS ETF TR | 1,868 | 1,868 | 0 | 223 | 201 | 0.08% | -22 |
| ISHARES TR | 2,795 | 2,795 | 0 | 258 | 233 | 0.09% | -25 |
| ISHARES TR | 834 | 834 | 0 | 248 | 221 | 0.09% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 1,304 | 1,292 | -12 | 343 | 316 | 0.13% | -27 |
| ISHARES TR | 2,004 | 2,004 | 0 | 392 | 365 | 0.15% | -27 |
| NXP SEMICONDUCTORS N V COM | 1,252 | 1,248 | -4 | 271 | 242 | 0.10% | -29 |
| ISHARES TR | 2,160 | 2,160 | 0 | 281 | 248 | 0.10% | -33 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 280 | 233 | 0.09% | -48 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 472 | 423 | 0.17% | -50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,277 | 1,277 | 0 | 564 | 512 | 0.21% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 886 | 886 | 0 | 537 | 484 | 0.20% | -53 |
| VANGUARD INDEX FDS | 1,150 | 1,010 | -140 | 318 | 256 | 0.10% | -62 |
| ISHARES TR | 5,198 | 5,198 | 0 | 552 | 482 | 0.20% | -69 |
| DELL TECHNOLOGIES INC(DELL) | 2,888 | 2,710 | -178 | 332 | 256 | 0.10% | -77 |
| YETI HLDGS INC(YETI) | 7,932 | 7,357 | -575 | 299 | 214 | 0.09% | -86 |
| ALPHABET INC(GOOG) | 2,499 | 2,561 | +62 | 496 | 408 | 0.17% | -88 |
| ISHARES TR | 2,762 | 2,762 | 0 | 923 | 829 | 0.34% | -94 |
| META PLATFORMS INC(META) | 1,098 | 1,096 | -2 | 685 | 584 | 0.24% | -100 |
| MICROSOFT CORP(MSFT) | 1,800 | 1,768 | -32 | 803 | 685 | 0.28% | -118 |
| ISHARES TR CORE MSCI TOTAL | 6,160 | 4,190 | -1,970 | 418 | 298 | 0.12% | -120 |
| VANGUARD INDEX FDS | 3,710 | 3,842 | +132 | 2,069 | 1,930 | 0.78% | -139 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,597 | 4,514 | -83 | 569 | 426 | 0.17% | -142 |
| AMERIPRISE FINL INC(AMP) | 1,113 | 1,017 | -96 | 625 | 482 | 0.20% | -143 |
| EXXON MOBIL CORP | 138,025 | 137,827 | -198 | 15,118 | 14,972 | 6.06% | -146 |
| NVIDIA CORPORATION(NVDA) | 16,232 | 20,815 | +4,583 | 2,387 | 2,215 | 0.90% | -172 |
| EATON CORP PLC(ETN) | 2,130 | 2,124 | -6 | 791 | 610 | 0.25% | -181 |
| ISHARES TR | 505 | 0 | -505 | 210 | 0 | — | -210 |
| TEXAS INSTRS INC(TXN) | 1,133 | 0 | -1,133 | 223 | 0 | — | -223 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,440 | 0 | -5,440 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,173 | 0 | -1,173 | 235 | 0 | — | -235 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,322 | 17,404 | -2,918 | 2,248 | 1,946 | 0.79% | -302 |
| ISHARES TR | 36,673 | 36,673 | 0 | 2,401 | 2,085 | 0.84% | -316 |
| APPLE INC(AAPL) | 15,450 | 14,931 | -519 | 3,458 | 3,111 | 1.26% | -347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,717 | 12,159 | -9,558 | 1,669 | 1,310 | 0.53% | -359 |
| NIKE INC(NKE) | 4,974 | 0 | -4,974 | 368 | 0 | — | -368 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,181 | 10,181 | 0 | 3,273 | 2,869 | 1.16% | -404 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 136,571 | 139,145 | +2,574 | 8,092 | 7,684 | 3.11% | -408 |
| AMAZON COM INC(AMZN) | 7,782 | 7,429 | -353 | 1,829 | 1,386 | 0.56% | -443 |
| AMERICAN CENTY ETF TR | 50,500 | 54,477 | +3,977 | 5,042 | 4,522 | 1.83% | -520 |
| AMERICAN CENTY ETF TR | 126,001 | 137,574 | +11,573 | 8,717 | 8,149 | 3.30% | -568 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 99,180 | 105,613 | +6,433 | 10,303 | 9,704 | 3.93% | -599 |
| INVESCO QQQ TR | 10,890 | 10,909 | +19 | 5,788 | 5,099 | 2.06% | -690 |
| THE TRADE DESK INC(TTD) | 8,858 | 6,266 | -2,592 | 1,069 | 334 | 0.14% | -735 |
| PACER FDS TR LUNT LRGCP MULTI | 250,401 | 256,892 | +6,491 | 12,750 | 11,909 | 4.82% | -841 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,721 | 160,665 | +7,944 | 10,339 | 9,293 | 3.76% | -1,046 |
| ISHARES TR | 163,937 | 180,295 | +16,358 | 19,495 | 18,008 | 7.29% | -1,488 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 589,877 | 611,312 | +21,435 | 37,086 | 34,117 | 13.81% | -2,968 |
| ISHARES TR | 60,797 | 62,032 | +1,235 | 37,044 | 34,069 | 13.79% | -2,974 |