Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,396 | 6,623 | +4,227 | 1,291 | 3,404 | 1.93% | +2,113 |
| BROWN & BROWN INC(BRO) | 35,773 | 35,774 | +1 | 3,650 | 4,450 | 2.52% | +801 |
| ISHARES TR MSCI INTL QUALTY | 217,533 | 219,141 | +1,608 | 8,075 | 8,698 | 4.93% | +623 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 20,828 | 31,733 | +10,905 | 889 | 1,338 | 0.76% | +448 |
| RBB FD INC F/M US TREASURY | 0 | 8,418 | +8,418 | 0 | 421 | 0.24% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,458 | 44,462 | +10,004 | 1,582 | 1,972 | 1.12% | +390 |
| QUALCOMM INC(QCOM) | 0 | 2,464 | +2,464 | 0 | 378 | 0.21% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 3,727 | 3,845 | +118 | 1,689 | 2,048 | 1.16% | +358 |
| EMERSON ELEC CO(EMR) | 0 | 3,075 | +3,075 | 0 | 337 | 0.19% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 33,257 | 45,506 | +12,249 | 751 | 1,079 | 0.61% | +328 |
| GE AEROSPACE(GE) | 0 | 1,562 | +1,562 | 0 | 313 | 0.18% | +313 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 23,654 | 31,378 | +7,724 | 1,054 | 1,362 | 0.77% | +308 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,033 | +6,033 | 0 | 307 | 0.17% | +307 |
| META PLATFORMS INC(META) | 0 | 486 | +486 | 0 | 280 | 0.16% | +280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,485 | +4,485 | 0 | 271 | 0.15% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 9,027 | +9,027 | 0 | 257 | 0.15% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,013 | +7,013 | 0 | 244 | 0.14% | +244 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,742 | +4,742 | 0 | 230 | 0.13% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,787 | 31,691 | +4,904 | 1,333 | 1,546 | 0.88% | +213 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,125 | +4,125 | 0 | 208 | 0.12% | +208 |
| COSTCO WHSL CORP NEW(COST) | 767 | 945 | +178 | 703 | 894 | 0.51% | +191 |
| SPDR GOLD TR(GLD) | 1,377 | 1,797 | +420 | 333 | 518 | 0.29% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 762 | 6,825 | +6,063 | 21 | 178 | 0.10% | +157 |
| NETFLIX INC(NFLX) | 1,238 | 1,347 | +109 | 1,103 | 1,256 | 0.71% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 2,798 | 3,314 | +516 | 671 | 813 | 0.46% | +142 |
| REPUBLIC SVCS INC(RSG) | 3,273 | 3,273 | 0 | 658 | 793 | 0.45% | +134 |
| WISDOMTREE TR(WT) | 85,793 | 89,995 | +4,202 | 3,087 | 3,210 | 1.82% | +123 |
| ALPHABET INC(GOOG) | 6,756 | 9,015 | +2,259 | 1,287 | 1,408 | 0.80% | +122 |
| SCHWAB STRATEGIC TR | 0 | 4,770 | +4,770 | 0 | 113 | 0.06% | +113 |
| FIDELITY MERRIMACK STR TR | 17,275 | 19,342 | +2,067 | 775 | 887 | 0.50% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,177 | 49,292 | +3,115 | 2,208 | 2,300 | 1.31% | +92 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,541 | +1,541 | 0 | 90 | 0.05% | +90 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 33,996 | 39,507 | +5,511 | 489 | 576 | 0.33% | +87 |
| SPDR SER TR ST SHOR CORP ETF | 13,325 | 16,045 | +2,720 | 398 | 483 | 0.27% | +85 |
| VISA INC(V) | 1,129 | 1,253 | +124 | 357 | 439 | 0.25% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,525 | 2,551 | +26 | 555 | 634 | 0.36% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,236 | 6,358 | +2,122 | 164 | 240 | 0.14% | +76 |
| VANGUARD INDEX FDS | 1,123 | 1,434 | +311 | 297 | 371 | 0.21% | +74 |
| VANGUARD INDEX FDS | 4,716 | 5,384 | +668 | 935 | 1,003 | 0.57% | +68 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 58 | 0.03% | +58 |
| COMPASS INC(COMP) | 20,000 | 20,000 | 0 | 117 | 175 | 0.10% | +58 |
| DEERE & CO(DE) | 1,150 | 1,150 | 0 | 487 | 542 | 0.31% | +54 |
| AMAZON COM INC(AMZN) | 8,795 | 10,416 | +1,621 | 1,930 | 1,982 | 1.12% | +52 |
| VANGUARD INTL EQUITY INDEX F | 31 | 1,152 | +1,121 | 1 | 52 | 0.03% | +51 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 820 | +820 | 0 | 49 | 0.03% | +49 |
| VANGUARD SPECIALIZED FUNDS | 5,554 | 5,846 | +292 | 1,088 | 1,134 | 0.64% | +46 |
| WISDOMTREE TR(WT) | 0 | 700 | +700 | 0 | 46 | 0.03% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 32,196 | 34,123 | +1,927 | 1,292 | 1,336 | 0.76% | +43 |
| INTEL CORP(INTC) | 14,645 | 14,740 | +95 | 294 | 335 | 0.19% | +41 |
| CHEVRON CORP NEW(CVX) | 1,618 | 1,643 | +25 | 234 | 275 | 0.16% | +41 |
| SCHWAB STRATEGIC TR | 28,855 | 33,628 | +4,773 | 804 | 842 | 0.48% | +38 |
| ISHARES TR | 900 | 1,251 | +351 | 95 | 132 | 0.07% | +37 |
| BAXTER INTL INC | 7,000 | 7,000 | 0 | 204 | 241 | 0.14% | +37 |
| WISDOMTREE TR(WT) | 0 | 1,012 | +1,012 | 0 | 36 | 0.02% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 694 | +694 | 0 | 36 | 0.02% | +36 |
| EXXON MOBIL CORP | 2,227 | 2,303 | +76 | 240 | 274 | 0.16% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,504 | 2,415 | +911 | 56 | 89 | 0.05% | +33 |
| MCDONALDS CORP(MCD) | 1,246 | 1,256 | +10 | 361 | 392 | 0.22% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 1,555 | +1,555 | 0 | 30 | 0.02% | +30 |
| BOEING CO(BA) | 2,108 | 2,359 | +251 | 373 | 402 | 0.23% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 73,456 | 71,050 | -2,406 | 1,674 | 1,703 | 0.97% | +29 |
| CISCO SYS INC(CSCO) | 9,576 | 9,656 | +80 | 567 | 596 | 0.34% | +29 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 522 | 652 | +130 | 88 | 113 | 0.06% | +24 |
| FIRST TR MORNINGSTAR DIVID L | 7,540 | 7,540 | 0 | 304 | 328 | 0.19% | +24 |
| ECOLAB INC(ECL) | 900 | 912 | +12 | 211 | 232 | 0.13% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,206 | 1,744 | +538 | 45 | 65 | 0.04% | +20 |
| ISHARES TR | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 191 | +191 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 272 | +272 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 135 | +135 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 349 | 425 | +76 | 143 | 158 | 0.09% | +14 |
| ISHARES TR MSCI USA MIN ETF | 2,751 | 2,751 | 0 | 244 | 258 | 0.15% | +13 |
| ISHARES TR | 230 | 358 | +128 | 25 | 38 | 0.02% | +13 |
| WISDOMTREE TR(WT) | 385 | 555 | +170 | 31 | 44 | 0.03% | +13 |
| WISDOMTREE TR(WT) | 0 | 526 | +526 | 0 | 13 | 0.01% | +13 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 3,538 | 3,555 | +17 | 221 | 234 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 3,619 | 3,652 | +33 | 120 | 132 | 0.07% | +12 |
| CITIGROUP INC(C) | 7,132 | 7,203 | +71 | 502 | 511 | 0.29% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,740 | 9,155 | +415 | 375 | 384 | 0.22% | +9 |
| ISHARES TR US SML CAP EQT | 0 | 142 | +142 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 22 | +22 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 383 | 480 | +97 | 49 | 56 | 0.03% | +8 |
| ISHARES TR | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,025 | 5,025 | 0 | 243 | 250 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 803 | 808 | +5 | 69 | 76 | 0.04% | +7 |
| VANGUARD BD INDEX FDS | 11,278 | 11,093 | -185 | 843 | 849 | 0.48% | +7 |
| VANGUARD WORLD FD CONSUM STP ETF | 637 | 645 | +8 | 135 | 141 | 0.08% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,393 | 3,393 | 0 | 121 | 127 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 4,662 | 4,662 | 0 | 86 | 92 | 0.05% | +6 |
| VANGUARD INDEX FDS | 50 | 85 | +35 | 8 | 14 | 0.01% | +6 |
| ISHARES TR | 640 | 775 | +135 | 40 | 45 | 0.03% | +5 |
| ISHARES TR CORE DIV GRWTH | 4,683 | 4,735 | +52 | 287 | 293 | 0.17% | +5 |
| ISHARES TR MSCI CHINA ETF | 660 | 665 | +5 | 31 | 36 | 0.02% | +5 |
| ISHARES TR | 1,510 | 1,493 | -17 | 58 | 63 | 0.04% | +5 |
| ISHARES TR | 76 | 118 | +42 | 8 | 13 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 2,681 | 2,681 | 0 | 78 | 83 | 0.05% | +5 |
| ISHARES TR GLOBAL REIT ETF | 0 | 191 | +191 | 0 | 5 | 0.00% | +5 |