Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 623,732 | +623,732 | 0 | 31,592 | 3.29% | +31,592 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 259,968 | +259,968 | 0 | 12,998 | 1.35% | +12,998 |
| PUTNAM ETF TRUST | 1,727,791 | 1,883,958 | +156,167 | 64,136 | 71,741 | 7.46% | +7,605 |
| HARBOR ETF TRUST INTERNATNAL COMP | 669,171 | 930,282 | +261,111 | 17,298 | 24,687 | 2.57% | +7,389 |
| AMERICAN CENTY ETF TR | 275,941 | 384,391 | +108,450 | 16,223 | 23,130 | 2.41% | +6,907 |
| INVESCO EXCH TRADED FD TR II | 0 | 135,758 | +135,758 | 0 | 5,995 | 0.62% | +5,995 |
| ISHARES TR | 1,043,413 | 1,154,012 | +110,599 | 105,144 | 111,125 | 11.56% | +5,981 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,351,246 | 1,512,538 | +161,292 | 46,780 | 50,234 | 5.22% | +3,454 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 560,266 | 616,916 | +56,650 | 33,465 | 35,350 | 3.68% | +1,886 |
| RBB FD INC MOTLEY FOL ETF | 803,546 | 901,527 | +97,981 | 48,309 | 50,148 | 5.22% | +1,839 |
| CHUBB LIMITED COM | 65,669 | 66,060 | +391 | 18,144 | 19,949 | 2.07% | +1,805 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 118,340 | 132,995 | +14,655 | 13,050 | 14,828 | 1.54% | +1,777 |
| ISHARES TR | 282,937 | 328,504 | +45,567 | 32,600 | 34,353 | 3.57% | +1,753 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 103,650 | 125,388 | +21,738 | 5,378 | 6,611 | 0.69% | +1,233 |
| WISDOMTREE TR(WT) | 257,129 | 271,502 | +14,373 | 20,810 | 21,682 | 2.25% | +872 |
| ISHARES GOLD TR(IAU) | 78,940 | 78,940 | 0 | 3,908 | 4,654 | 0.48% | +746 |
| ISHARES TR FUTU AI TECH ETF | 0 | 21,960 | +21,960 | 0 | 691 | 0.07% | +691 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.42% | +588 |
| BLACKSTONE SECD LENDING FD(BXSL) | 499,882 | 511,802 | +11,920 | 16,151 | 16,562 | 1.72% | +411 |
| ISHARES TR CORE MSCI EAFE | 9,130 | 13,163 | +4,033 | 642 | 996 | 0.10% | +354 |
| SPDR GOLD TR(GLD) | 9,288 | 8,998 | -290 | 2,249 | 2,593 | 0.27% | +344 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 332 | 0.03% | +332 |
| VANGUARD INDEX FDS | 1,342 | 2,951 | +1,609 | 322 | 654 | 0.07% | +332 |
| VERISK ANALYTICS INC(VRSK) | 8,406 | 8,880 | +474 | 2,315 | 2,643 | 0.27% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 3,602 | 3,656 | +54 | 1,633 | 1,947 | 0.20% | +314 |
| VANGUARD INDEX FDS | 12,218 | 13,563 | +1,345 | 2,068 | 2,343 | 0.24% | +274 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,402 | +2,402 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 6,978 | 9,677 | +2,699 | 945 | 1,205 | 0.13% | +260 |
| PROGRESSIVE CORP(PGR) | 0 | 882 | +882 | 0 | 250 | 0.03% | +250 |
| VANGUARD INDEX FDS | 1,777 | 2,952 | +1,175 | 498 | 743 | 0.08% | +245 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,825 | +1,825 | 0 | 241 | 0.03% | +241 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,282 | +1,282 | 0 | 241 | 0.03% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,721 | +4,721 | 0 | 240 | 0.02% | +240 |
| PACER FDS TR GLOBL CASH ETF | 58,972 | 60,236 | +1,264 | 1,990 | 2,228 | 0.23% | +238 |
| AMERICAN INTL GROUP INC | 0 | 2,692 | +2,692 | 0 | 234 | 0.02% | +234 |
| GE AEROSPACE(GE) | 0 | 1,155 | +1,155 | 0 | 231 | 0.02% | +231 |
| ABBOTT LABS | 0 | 1,663 | +1,663 | 0 | 221 | 0.02% | +221 |
| ISHARES INC CORE MSCI EMKT | 8,187 | 11,370 | +3,183 | 428 | 614 | 0.06% | +186 |
| COLUMBIA ETF TR II EM CORE EX ETF | 17,765 | 23,190 | +5,425 | 526 | 685 | 0.07% | +159 |
| AT&T INC(T) | 12,882 | 15,224 | +2,342 | 293 | 431 | 0.04% | +137 |
| ABBVIE INC(ABBV) | 2,577 | 2,814 | +237 | 458 | 590 | 0.06% | +132 |
| INVESCO EXCH TRADED FD TR II | 22,591 | 22,671 | +80 | 1,581 | 1,694 | 0.18% | +113 |
| VISA INC(V) | 2,209 | 2,307 | +98 | 698 | 809 | 0.08% | +110 |
| JOHNSON & JOHNSON(JNJ) | 5,234 | 5,211 | -23 | 757 | 864 | 0.09% | +107 |
| CHEVRON CORP NEW(CVX) | 3,187 | 3,379 | +192 | 462 | 565 | 0.06% | +104 |
| LILLY ELI & CO(LLY) | 1,526 | 1,546 | +20 | 1,178 | 1,277 | 0.13% | +99 |
| ISHARES TR | 36,505 | 40,491 | +3,986 | 2,275 | 2,363 | 0.25% | +88 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,640 | 2,645 | +5 | 561 | 645 | 0.07% | +85 |
| ISHARES TR | 120,044 | 121,351 | +1,307 | 11,115 | 11,200 | 1.16% | +85 |
| ISHARES TR CORE DIV GRWTH | 3,286 | 4,586 | +1,300 | 202 | 283 | 0.03% | +82 |
| AON PLC(AON) | 1,307 | 1,354 | +47 | 469 | 540 | 0.06% | +71 |
| GOLDMAN SACHS ETF TR | 27,394 | 27,586 | +192 | 914 | 983 | 0.10% | +69 |
| COCA COLA CO(KO) | 8,835 | 8,639 | -196 | 550 | 619 | 0.06% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,555 | 1,897 | +342 | 214 | 277 | 0.03% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 3,995 | 4,140 | +145 | 241 | 302 | 0.03% | +61 |
| ISHARES TR CORE HIGH DV ETF | 6,765 | 6,765 | 0 | 759 | 819 | 0.09% | +60 |
| EXXON MOBIL CORP | 7,881 | 7,630 | -251 | 848 | 907 | 0.09% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,408 | 1,459 | +51 | 741 | 800 | 0.08% | +58 |
| ISHARES TR | 7,339 | 8,675 | +1,336 | 667 | 722 | 0.08% | +55 |
| ISHARES U S ETF TR | 64,210 | 65,511 | +1,301 | 1,285 | 1,338 | 0.14% | +54 |
| WASTE MGMT INC DEL(WM) | 1,649 | 1,657 | +8 | 333 | 384 | 0.04% | +51 |
| ISHARES TR | 8,079 | 8,079 | 0 | 611 | 660 | 0.07% | +49 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,713 | 32,717 | +4 | 3,203 | 3,250 | 0.34% | +47 |
| WISDOMTREE TR(WT) | 26,075 | 26,075 | 0 | 2,028 | 2,070 | 0.22% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,758 | 2,595 | -163 | 606 | 645 | 0.07% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,257 | 2,381 | +124 | 202 | 240 | 0.02% | +39 |
| ISHARES TR CORE MSCI TOTAL | 42,191 | 40,521 | -1,670 | 2,791 | 2,829 | 0.29% | +38 |
| COSTCO WHSL CORP NEW(COST) | 855 | 866 | +11 | 783 | 819 | 0.09% | +36 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,133 | 3,607 | +474 | 281 | 314 | 0.03% | +33 |
| BLACKSTONE MTG TR INC(BXMT) | 12,389 | 12,389 | 0 | 216 | 248 | 0.03% | +32 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 40,687 | 43,949 | +3,262 | 615 | 644 | 0.07% | +29 |
| PROCTER AND GAMBLE CO(PG) | 6,078 | 6,147 | +69 | 1,019 | 1,048 | 0.11% | +29 |
| WISDOMTREE TR(WT) | 5,968 | 5,968 | 0 | 225 | 253 | 0.03% | +28 |
| JPMORGAN CHASE & CO(JPM) | 11,298 | 11,138 | -160 | 2,708 | 2,732 | 0.28% | +24 |
| AUTOMATIC DATA PROCESSING IN | 844 | 875 | +31 | 247 | 267 | 0.03% | +20 |
| ISHARES TR | 6,222 | 6,222 | 0 | 1,152 | 1,171 | 0.12% | +19 |
| NETFLIX INC(NFLX) | 353 | 353 | 0 | 315 | 329 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,723 | 9,723 | 0 | 470 | 484 | 0.05% | +14 |
| TJX COS INC NEW(TJX) | 2,231 | 2,324 | +93 | 270 | 283 | 0.03% | +14 |
| GOLUB CAP BDC INC(GBDC) | 50,231 | 51,157 | +926 | 761 | 775 | 0.08% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,093 | 1,075 | -18 | 553 | 563 | 0.06% | +10 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 107,987 | 105,210 | -2,777 | 2,223 | 2,234 | 0.23% | +10 |
| WISDOMTREE TR(WT) | 5,586 | 5,586 | 0 | 424 | 430 | 0.04% | +6 |
| AIR PRODS & CHEMS INC | 1,079 | 1,081 | +2 | 313 | 319 | 0.03% | +6 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,943 | 2,943 | 0 | 347 | 352 | 0.04% | +4 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 8,377 | 8,432 | +55 | 233 | 237 | 0.02% | +4 |
| INTUIT(INTU) | 408 | 424 | +16 | 256 | 260 | 0.03% | +4 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 3,943 | 3,943 | 0 | 246 | 250 | 0.03% | +4 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 233 | 236 | 0.02% | +3 |
| PIMCO INCOME STRATEGY FD II(PFN) | 11,000 | 11,000 | 0 | 82 | 83 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 2,998 | 2,976 | -22 | 206 | 207 | 0.02% | +1 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 27,513 | 29,005 | +1,492 | 417 | 418 | 0.04% | +1 |
| VANGUARD INDEX FDS | 975 | 1,079 | +104 | 400 | 400 | 0.04% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 20,000 | 20,000 | 0 | 163 | 163 | 0.02% | -1 |
| VANGUARD INDEX FDS | 2,980 | 2,995 | +15 | 482 | 481 | 0.05% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,976 | 3,976 | 0 | 385 | 383 | 0.04% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,427 | 4,454 | +27 | 317 | 316 | 0.03% | -2 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 288 | 286 | 0.03% | -3 |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,500 | 20,500 | 0 | 511 | 504 | 0.05% | -7 |
| PACER FDS TR US CASH COWS 100 | 4,167 | 4,173 | +6 | 235 | 228 | 0.02% | -7 |