Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 207,855 | +207,855 | 0 | 19,823 | 0.54% | +19,823 |
| GOLDMAN SACHS ETF TR | 0 | 227,437 | +227,437 | 0 | 11,495 | 0.31% | +11,495 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,748,444 | +1,748,444 | 0 | 63,661 | 1.74% | +63,661 |
| FIDELITY MERRIMACK STR TR | 131,649 | 301,404 | +169,755 | 5,907 | 13,759 | 0.38% | +7,852 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,130,496 | +1,130,496 | 0 | 57,237 | 1.56% | +57,237 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 59,729 | +59,729 | 0 | 5,933 | 0.16% | +5,933 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 151,083 | +151,083 | 0 | 5,808 | 0.16% | +5,808 |
| ISHARES GOLD TR(IAU) | 0 | 967,089 | +967,089 | 0 | 57,020 | 1.56% | +57,020 |
| PROSHARES TR HGH YLD INT RATE | 0 | 79,045 | +79,045 | 0 | 5,062 | 0.14% | +5,062 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 262,006 | +262,006 | 0 | 14,971 | 0.41% | +14,971 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 145,265 | +145,265 | 0 | 4,792 | 0.13% | +4,792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,973 | +42,973 | 0 | 4,983 | 0.14% | +4,983 |
| CUMMINS INC(CMI) | 5,798 | 20,932 | +15,134 | 2,021 | 6,561 | 0.18% | +4,540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,654 | +44,654 | 0 | 7,735 | 0.21% | +7,735 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 89,095 | +89,095 | 0 | 4,455 | 0.12% | +4,455 |
| VANGUARD INDEX FDS | 0 | 22,321 | +22,321 | 0 | 11,471 | 0.31% | +11,471 |
| ABBOTT LABS | 0 | 130,099 | +130,099 | 0 | 17,258 | 0.47% | +17,258 |
| EVERCORE INC(EVR) | 0 | 18,577 | +18,577 | 0 | 3,710 | 0.10% | +3,710 |
| SCHWAB STRATEGIC TR | 0 | 200,258 | +200,258 | 0 | 4,312 | 0.12% | +4,312 |
| ISHARES TR CORE MSCI INTL | 0 | 1,256,222 | +1,256,222 | 0 | 86,541 | 2.36% | +86,541 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 101,654 | +101,654 | 0 | 4,683 | 0.13% | +4,683 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 467,850 | 577,286 | +109,436 | 15,112 | 18,138 | 0.50% | +3,026 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 626,650 | +626,650 | 0 | 24,671 | 0.67% | +24,671 |
| SCHWAB STRATEGIC TR | 0 | 145,492 | +145,492 | 0 | 2,878 | 0.08% | +2,878 |
| META PLATFORMS INC(META) | 0 | 52,663 | +52,663 | 0 | 30,353 | 0.83% | +30,353 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 84,129 | +84,129 | 0 | 2,788 | 0.08% | +2,788 |
| VANGUARD MALVERN FDS | 0 | 35,578 | +35,578 | 0 | 2,755 | 0.08% | +2,755 |
| ORACLE CORP(ORCL) | 32,396 | 57,965 | +25,569 | 5,399 | 8,104 | 0.22% | +2,706 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 0 | 76,545 | +76,545 | 0 | 2,564 | 0.07% | +2,564 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 57,126 | +57,126 | 0 | 2,941 | 0.08% | +2,941 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 95,823 | +95,823 | 0 | 2,511 | 0.07% | +2,511 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.07% | +2,395 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 715,665 | 762,973 | +47,308 | 35,862 | 38,240 | 1.04% | +2,378 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 88,874 | +88,874 | 0 | 2,352 | 0.06% | +2,352 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 61,331 | +61,331 | 0 | 2,885 | 0.08% | +2,885 |
| ABBVIE INC(ABBV) | 0 | 68,987 | +68,987 | 0 | 14,454 | 0.39% | +14,454 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 84,303 | 144,293 | +59,990 | 4,472 | 6,754 | 0.18% | +2,282 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,135 | +1,135 | 0 | 2,105 | 0.06% | +2,105 |
| AIRBNB INC | 0 | 21,451 | +21,451 | 0 | 2,563 | 0.07% | +2,563 |
| VISA INC(V) | 55,013 | 55,247 | +234 | 17,386 | 19,362 | 0.53% | +1,975 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 576,526 | 611,833 | +35,307 | 36,581 | 38,545 | 1.05% | +1,965 |
| BANK NEW YORK MELLON CORP | 0 | 40,045 | +40,045 | 0 | 3,359 | 0.09% | +3,359 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 40,821 | +40,821 | 0 | 2,436 | 0.07% | +2,436 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 120,630 | +120,630 | 0 | 5,545 | 0.15% | +5,545 |
| ISHARES TR | 0 | 54,571 | +54,571 | 0 | 6,447 | 0.18% | +6,447 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 18,827 | +18,827 | 0 | 2,874 | 0.08% | +2,874 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 26,665 | +26,665 | 0 | 1,701 | 0.05% | +1,701 |
| NETFLIX INC(NFLX) | 25,396 | 26,197 | +801 | 22,636 | 24,336 | 0.66% | +1,701 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 42,523 | +42,523 | 0 | 1,674 | 0.05% | +1,674 |
| ISHARES TR CORE DIV GRWTH | 0 | 26,412 | +26,412 | 0 | 1,632 | 0.04% | +1,632 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 33,277 | +33,277 | 0 | 1,608 | 0.04% | +1,608 |
| VANGUARD INDEX FDS | 0 | 20,709 | +20,709 | 0 | 3,577 | 0.10% | +3,577 |
| CENCORA INC | 0 | 11,168 | +11,168 | 0 | 3,106 | 0.08% | +3,106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,395 | +25,395 | 0 | 1,517 | 0.04% | +1,517 |
| COCA COLA CO(KO) | 0 | 142,382 | +142,382 | 0 | 10,197 | 0.28% | +10,197 |
| GLOBAL X FDS US INFR DEV ETF | 719,920 | 809,795 | +89,875 | 29,092 | 30,554 | 0.83% | +1,462 |
| EXXON MOBIL CORP | 0 | 160,023 | +160,023 | 0 | 19,032 | 0.52% | +19,032 |
| HCI GROUP INC | 0 | 9,593 | +9,593 | 0 | 1,432 | 0.04% | +1,432 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,349 | +10,349 | 0 | 1,426 | 0.04% | +1,426 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 193,525 | 251,031 | +57,506 | 7,193 | 8,598 | 0.23% | +1,404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,173 | +20,173 | 0 | 3,349 | 0.09% | +3,349 |
| ISHARES INC | 0 | 26,974 | +26,974 | 0 | 1,375 | 0.04% | +1,375 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,644 | +2,644 | 0 | 1,374 | 0.04% | +1,374 |
| VANGUARD INDEX FDS | 92,350 | 105,934 | +13,584 | 22,190 | 23,491 | 0.64% | +1,301 |
| INVESCO EXCH TRADED FD TR II | 44,747 | 59,976 | +15,229 | 4,251 | 5,550 | 0.15% | +1,298 |
| PHILIP MORRIS INTL INC(PM) | 0 | 34,276 | +34,276 | 0 | 5,441 | 0.15% | +5,441 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 159,576 | +159,576 | 0 | 8,114 | 0.22% | +8,114 |
| VANGUARD TAX-MANAGED FDS | 0 | 204,485 | +204,485 | 0 | 10,394 | 0.28% | +10,394 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 19,464 | +19,464 | 0 | 1,177 | 0.03% | +1,177 |
| ISHARES TR TRS FLT RT BD | 1,208,755 | 1,227,299 | +18,544 | 61,006 | 62,175 | 1.70% | +1,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,146 | +27,146 | 0 | 1,647 | 0.04% | +1,647 |
| CONOCOPHILLIPS(COP) | 0 | 47,864 | +47,864 | 0 | 5,027 | 0.14% | +5,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,131 | +21,131 | 0 | 5,254 | 0.14% | +5,254 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 121,110 | 141,383 | +20,273 | 6,116 | 7,192 | 0.20% | +1,076 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,101 | +3,101 | 0 | 2,055 | 0.06% | +2,055 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,016 | +13,016 | 0 | 7,674 | 0.21% | +7,674 |
| SPDR SER TR ST LONG BD ETF | 0 | 46,651 | +46,651 | 0 | 1,053 | 0.03% | +1,053 |
| CHEVRON CORP NEW(CVX) | 0 | 62,461 | +62,461 | 0 | 10,449 | 0.29% | +10,449 |
| WELLTOWER INC(WELL) | 0 | 6,564 | +6,564 | 0 | 1,006 | 0.03% | +1,006 |
| GOLDMAN SACHS ETF TR | 0 | 271,126 | +271,126 | 0 | 29,846 | 0.82% | +29,846 |
| AMERICAN ELEC PWR CO INC | 0 | 42,141 | +42,141 | 0 | 4,605 | 0.13% | +4,605 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 22,519 | +22,519 | 0 | 991 | 0.03% | +991 |
| APPLOVIN CORP(APP) | 5,694 | 10,643 | +4,949 | 1,844 | 2,820 | 0.08% | +976 |
| ISHARES TR | 0 | 82,185 | +82,185 | 0 | 7,481 | 0.20% | +7,481 |
| SEA LTD(SE) | 0 | 7,369 | +7,369 | 0 | 962 | 0.03% | +962 |
| CINTAS CORP(CTAS) | 0 | 15,533 | +15,533 | 0 | 3,192 | 0.09% | +3,192 |
| MUELLER WTR PRODS INC(MWA) | 0 | 36,803 | +36,803 | 0 | 936 | 0.03% | +936 |
| AMGEN INC(AMGN) | 0 | 11,792 | +11,792 | 0 | 3,674 | 0.10% | +3,674 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 33,363 | +33,363 | 0 | 926 | 0.03% | +926 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 38,579 | +38,579 | 0 | 925 | 0.03% | +925 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,171 | +47,171 | 0 | 4,420 | 0.12% | +4,420 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 18,616 | +18,616 | 0 | 874 | 0.02% | +874 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 230,234 | 249,674 | +19,440 | 5,509 | 6,372 | 0.17% | +862 |
| JOHNSON & JOHNSON(JNJ) | 0 | 89,792 | +89,792 | 0 | 14,891 | 0.41% | +14,891 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,009 | +6,009 | 0 | 1,026 | 0.03% | +1,026 |
| CATERPILLAR INC(CAT) | 0 | 25,176 | +25,176 | 0 | 8,303 | 0.23% | +8,303 |
| LINDE PLC(LIN) | 0 | 16,512 | +16,512 | 0 | 7,689 | 0.21% | +7,689 |
| TALEN ENERGY CORP(TLN) | 0 | 3,879 | +3,879 | 0 | 775 | 0.02% | +775 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 21,202 | +21,202 | 0 | 774 | 0.02% | +774 |
| GOLDMAN SACHS ETF TR | 35,016 | 42,458 | +7,442 | 3,499 | 4,253 | 0.12% | +755 |