Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,804 | 522,407 | +517,603 | 239 | 52,591 | 1.44% | +52,352 |
| INVESCO EXCH TRADED FD TR II | 4,804 | 443,897 | +439,093 | 239 | 24,867 | 0.68% | +24,628 |
| ISHARES TR | 20,484 | 207,855 | +187,371 | 1,894 | 19,823 | 0.54% | +17,929 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,553,404 | 1,748,444 | +195,040 | 53,018 | 63,661 | 1.74% | +10,643 |
| 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 | 998,036 | 1,130,496 | +132,460 | 50,271 | 57,237 | 1.56% | +6,966 |
| 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) | 1,041,762 | 967,089 | -74,673 | 51,578 | 57,020 | 1.56% | +5,442 |
| INVESCO EXCH TRADED FD TR II | 4,804 | 59,976 | +55,172 | 239 | 5,550 | 0.15% | +5,311 |
| 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 | 175,047 | 262,006 | +86,959 | 10,070 | 14,971 | 0.41% | +4,901 |
| 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 | 3,127 | 42,973 | +39,846 | 367 | 4,983 | 0.14% | +4,615 |
| 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 | 18,618 | 44,654 | +26,036 | 3,262 | 7,735 | 0.21% | +4,473 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 89,095 | +89,095 | 0 | 4,455 | 0.12% | +4,455 |
| INTUITIVE SURGICAL INC | 4,804 | 8,888 | +4,084 | 239 | 4,402 | 0.12% | +4,163 |
| VANGUARD INDEX FDS | 13,870 | 22,321 | +8,451 | 7,473 | 11,471 | 0.31% | +3,998 |
| ABBOTT LABS | 121,433 | 130,099 | +8,666 | 13,735 | 17,258 | 0.47% | +3,522 |
| EVERCORE INC(EVR) | 794 | 18,577 | +17,783 | 220 | 3,710 | 0.10% | +3,490 |
| SCHWAB STRATEGIC TR | 36,452 | 200,258 | +163,806 | 827 | 4,312 | 0.12% | +3,484 |
| ISHARES TR CORE MSCI INTL | 1,291,949 | 1,256,222 | -35,727 | 83,292 | 86,541 | 2.36% | +3,249 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,583 | 101,654 | +68,071 | 1,532 | 4,683 | 0.13% | +3,151 |
| 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 | 564,828 | 626,650 | +61,822 | 21,672 | 24,671 | 0.67% | +2,999 |
| SCHWAB STRATEGIC TR | 0 | 145,492 | +145,492 | 0 | 2,878 | 0.08% | +2,878 |
| META PLATFORMS INC(META) | 46,939 | 52,663 | +5,724 | 27,484 | 30,353 | 0.83% | +2,869 |
| 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 | 7,198 | 57,126 | +49,928 | 401 | 2,941 | 0.08% | +2,541 |
| 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 | 12,100 | 61,331 | +49,231 | 557 | 2,885 | 0.08% | +2,328 |
| ABBVIE INC(ABBV) | 68,318 | 68,987 | +669 | 12,140 | 14,454 | 0.39% | +2,314 |
| 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 | 4,285 | 21,451 | +17,166 | 563 | 2,563 | 0.07% | +1,999 |
| 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 | 18,436 | 40,045 | +21,609 | 1,416 | 3,359 | 0.09% | +1,942 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,140 | 40,821 | +32,681 | 505 | 2,436 | 0.07% | +1,931 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,638 | 120,630 | +8,992 | 3,786 | 5,545 | 0.15% | +1,760 |
| ISHARES TR | 40,975 | 54,571 | +13,596 | 4,735 | 6,447 | 0.18% | +1,712 |
| SPROUTS FMRS MKT INC(SFM) | 9,176 | 18,827 | +9,651 | 1,166 | 2,874 | 0.08% | +1,708 |
| 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 | 11,759 | 20,709 | +8,950 | 1,991 | 3,577 | 0.10% | +1,586 |
| CENCORA INC | 6,826 | 11,168 | +4,342 | 1,534 | 3,106 | 0.08% | +1,572 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,395 | +25,395 | 0 | 1,517 | 0.04% | +1,517 |
| COCA COLA CO(KO) | 140,028 | 142,382 | +2,354 | 8,718 | 10,197 | 0.28% | +1,479 |
| GLOBAL X FDS US INFR DEV ETF | 719,920 | 809,795 | +89,875 | 29,092 | 30,554 | 0.83% | +1,462 |
| EXXON MOBIL CORP | 163,501 | 160,023 | -3,478 | 17,588 | 19,032 | 0.52% | +1,444 |
| 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) | 9,916 | 20,173 | +10,257 | 1,958 | 3,349 | 0.09% | +1,390 |
| 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 |
| PHILIP MORRIS INTL INC(PM) | 35,109 | 34,276 | -833 | 4,225 | 5,441 | 0.15% | +1,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 136,132 | 159,576 | +23,444 | 6,903 | 8,114 | 0.22% | +1,211 |
| VANGUARD TAX-MANAGED FDS | 192,149 | 204,485 | +12,336 | 9,189 | 10,394 | 0.28% | +1,205 |
| 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 | 9,057 | 27,146 | +18,089 | 520 | 1,647 | 0.04% | +1,127 |
| CONOCOPHILLIPS(COP) | 39,779 | 47,864 | +8,085 | 3,945 | 5,027 | 0.14% | +1,082 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,981 | 21,131 | +2,150 | 4,173 | 5,254 | 0.14% | +1,082 |
| 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 | 1,416 | 3,101 | +1,685 | 982 | 2,055 | 0.06% | +1,073 |
| ROPER TECHNOLOGIES INC(ROP) | 12,730 | 13,016 | +286 | 6,617 | 7,674 | 0.21% | +1,056 |
| SPDR SER TR ST LONG BD ETF | 0 | 46,651 | +46,651 | 0 | 1,053 | 0.03% | +1,053 |
| CHEVRON CORP NEW(CVX) | 65,179 | 62,461 | -2,718 | 9,441 | 10,449 | 0.29% | +1,009 |
| WELLTOWER INC(WELL) | 0 | 6,564 | +6,564 | 0 | 1,006 | 0.03% | +1,006 |
| GOLDMAN SACHS ETF TR | 250,486 | 271,126 | +20,640 | 28,851 | 29,846 | 0.82% | +995 |
| DIREXION SHS ETF TR | 4,804 | 106,400 | +101,596 | 239 | 1,233 | 0.03% | +994 |
| AMERICAN ELEC PWR CO INC | 39,172 | 42,141 | +2,969 | 3,613 | 4,605 | 0.13% | +992 |
| 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 | 74,615 | 82,185 | +7,570 | 6,516 | 7,481 | 0.20% | +965 |
| SEA LTD(SE) | 0 | 7,369 | +7,369 | 0 | 962 | 0.03% | +962 |
| CINTAS CORP(CTAS) | 12,211 | 15,533 | +3,322 | 2,231 | 3,192 | 0.09% | +961 |
| MUELLER WTR PRODS INC(MWA) | 0 | 36,803 | +36,803 | 0 | 936 | 0.03% | +936 |
| AMGEN INC(AMGN) | 10,516 | 11,792 | +1,276 | 2,741 | 3,674 | 0.10% | +933 |
| 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) | 38,786 | 47,171 | +8,385 | 3,526 | 4,420 | 0.12% | +894 |
| 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) | 97,230 | 89,792 | -7,438 | 14,061 | 14,891 | 0.41% | +830 |
| VANGUARD WORLD FD UTILITIES ETF | 1,313 | 6,009 | +4,696 | 215 | 1,026 | 0.03% | +812 |
| CATERPILLAR INC(CAT) | 20,706 | 25,176 | +4,470 | 7,511 | 8,303 | 0.23% | +792 |
| LINDE PLC(LIN) | 16,492 | 16,512 | +20 | 6,905 | 7,689 | 0.21% | +784 |