Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 627,713 | 1,046,873 | +419,160 | 16,270 | 27,585 | 3.89% | +11,315 |
| VANGUARD TAX-MANAGED FDS | 17,727 | 160,172 | +142,445 | 848 | 8,142 | 1.15% | +7,294 |
| SCHWAB STRATEGIC TR | 45,187 | 298,276 | +253,089 | 1,235 | 8,340 | 1.18% | +7,105 |
| ISHARES TR IBONDS 27 ETF | 141,403 | 309,131 | +167,728 | 3,388 | 7,475 | 1.06% | +4,087 |
| PGIM ETF TR TOTA RETU BD ETF | 154,561 | 229,331 | +74,770 | 6,331 | 9,572 | 1.35% | +3,241 |
| SPDR SER TR ST STR P500VAL | 164,705 | 222,962 | +58,257 | 8,423 | 11,387 | 1.61% | +2,964 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 129,246 | 180,300 | +51,054 | 8,674 | 11,478 | 1.62% | +2,804 |
| PIMCO ETF TR ACTIVE BD ETF | 172,860 | 191,484 | +18,624 | 15,630 | 17,707 | 2.50% | +2,077 |
| SCHWAB STRATEGIC TR | 565,475 | 630,719 | +65,244 | 13,605 | 15,352 | 2.17% | +1,746 |
| VANGUARD SPECIALIZED FUNDS | 156,393 | 166,446 | +10,053 | 30,626 | 32,289 | 4.56% | +1,662 |
| PIMCO ETF TR INV GRD CRP BD | 106,979 | 120,030 | +13,051 | 10,174 | 11,615 | 1.64% | +1,442 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 111,831 | 150,855 | +39,024 | 3,943 | 5,376 | 0.76% | +1,433 |
| ISHARES TR FALN ANGLS USD | 490,710 | 537,346 | +46,636 | 13,107 | 14,396 | 2.03% | +1,289 |
| META PLATFORMS INC(META) | 3,674 | 5,832 | +2,158 | 2,151 | 3,362 | 0.47% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 7,764 | 8,671 | +907 | 3,519 | 4,618 | 0.65% | +1,099 |
| VANGUARD BD INDEX FDS | 2,408 | 15,771 | +13,363 | 173 | 1,158 | 0.16% | +985 |
| VISA INC(V) | 8,445 | 10,216 | +1,771 | 2,669 | 3,580 | 0.51% | +911 |
| WISDOMTREE TR(WT) | 176,126 | 194,110 | +17,984 | 8,863 | 9,770 | 1.38% | +907 |
| CONOCOPHILLIPS(COP) | 41,559 | 46,694 | +5,135 | 4,121 | 4,904 | 0.69% | +782 |
| GLOBAL X FDS ARTIFICIAL ETF | 65,922 | 89,847 | +23,925 | 2,547 | 3,269 | 0.46% | +721 |
| MASTERCARD INCORPORATED(MA) | 3,971 | 5,130 | +1,159 | 2,091 | 2,812 | 0.40% | +721 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,897 | +3,897 | 0 | 715 | 0.10% | +715 |
| MEDTRONIC PLC(MDT) | 36,107 | 39,856 | +3,749 | 2,884 | 3,581 | 0.51% | +697 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 54,895 | 81,084 | +26,189 | 1,478 | 2,175 | 0.31% | +697 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,723 | 38,637 | +6,914 | 2,546 | 3,159 | 0.45% | +613 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,255 | 11,734 | +7,479 | 332 | 926 | 0.13% | +594 |
| HALOZYME THERAPEUTICS INC(HALO) | 17,586 | 22,407 | +4,821 | 841 | 1,430 | 0.20% | +589 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,548 | +5,548 | 0 | 580 | 0.08% | +580 |
| ABBVIE INC(ABBV) | 6,580 | 8,192 | +1,612 | 1,169 | 1,716 | 0.24% | +547 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 81,700 | +81,700 | 0 | 538 | 0.08% | +538 |
| QUALCOMM INC(QCOM) | 20,789 | 24,243 | +3,454 | 3,194 | 3,724 | 0.53% | +530 |
| PHILIP MORRIS INTL INC(PM) | 3,303 | 5,809 | +2,506 | 397 | 922 | 0.13% | +525 |
| ISHARES TR IBONDS DEC2026 | 499,189 | 517,898 | +18,709 | 12,015 | 12,538 | 1.77% | +523 |
| EBAY INC.(EBAY) | 49,268 | 52,710 | +3,442 | 3,052 | 3,570 | 0.50% | +518 |
| RTX CORPORATION(RTX) | 7,015 | 10,002 | +2,987 | 812 | 1,325 | 0.19% | +513 |
| ALLSTATE CORP(ALL) | 20,041 | 20,987 | +946 | 3,864 | 4,346 | 0.61% | +482 |
| BROWN & BROWN INC(BRO) | 7,552 | 9,949 | +2,397 | 771 | 1,238 | 0.17% | +467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,281 | +10,281 | 0 | 456 | 0.06% | +456 |
| BELDEN INC | 0 | 4,533 | +4,533 | 0 | 454 | 0.06% | +454 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 95,125 | 111,630 | +16,505 | 2,595 | 3,048 | 0.43% | +453 |
| AIR PRODS & CHEMS INC | 0 | 1,465 | +1,465 | 0 | 432 | 0.06% | +432 |
| PERRIGO CO PLC(PRGO) | 101,167 | 108,078 | +6,911 | 2,601 | 3,031 | 0.43% | +430 |
| JPMORGAN CHASE & CO.(JPM) | 22,368 | 23,596 | +1,228 | 5,362 | 5,788 | 0.82% | +426 |
| PROLOGIS INC.(PLD) | 30,776 | 32,906 | +2,130 | 3,253 | 3,679 | 0.52% | +426 |
| GARMIN LTD(GRMN) | 4,783 | 6,453 | +1,670 | 987 | 1,401 | 0.20% | +415 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,646 | +3,646 | 0 | 409 | 0.06% | +409 |
| CINTAS CORP(CTAS) | 4,896 | 6,308 | +1,412 | 894 | 1,297 | 0.18% | +402 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,705 | 19,774 | +5,069 | 773 | 1,157 | 0.16% | +384 |
| NETFLIX INC(NFLX) | 1,395 | 1,720 | +325 | 1,244 | 1,604 | 0.23% | +361 |
| JOHNSON & JOHNSON(JNJ) | 8,269 | 9,380 | +1,111 | 1,196 | 1,556 | 0.22% | +360 |
| VERISK ANALYTICS INC(VRSK) | 2,977 | 3,953 | +976 | 820 | 1,177 | 0.17% | +357 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,323 | 22,332 | +6,009 | 786 | 1,137 | 0.16% | +351 |
| KLA CORP(KLAC) | 1,913 | 2,288 | +375 | 1,205 | 1,555 | 0.22% | +350 |
| XP INC(XP) | 50,283 | 68,650 | +18,367 | 596 | 944 | 0.13% | +348 |
| BLACKROCK ETF TRUST II | 18,484 | 32,860 | +14,376 | 436 | 777 | 0.11% | +341 |
| VANGUARD INDEX FDS | 82,536 | 82,858 | +322 | 13,973 | 14,313 | 2.02% | +340 |
| MICROSOFT CORP(MSFT) | 13,336 | 15,854 | +2,518 | 5,621 | 5,952 | 0.84% | +330 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 4,522 | 5,997 | +1,475 | 791 | 1,113 | 0.16% | +321 |
| HENRY JACK & ASSOC INC(JKHY) | 4,765 | 6,332 | +1,567 | 835 | 1,156 | 0.16% | +321 |
| ISHARES TR | 1,979 | 5,300 | +3,321 | 181 | 497 | 0.07% | +316 |
| ISHARES TR | 416,415 | 426,747 | +10,332 | 10,431 | 10,733 | 1.52% | +302 |
| KINSALE CAP GROUP INC(KNSL) | 1,672 | 2,216 | +544 | 778 | 1,079 | 0.15% | +301 |
| IDEXX LABS INC(IDXX) | 2,065 | 2,746 | +681 | 854 | 1,153 | 0.16% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,276 | 6,737 | +461 | 1,380 | 1,675 | 0.24% | +295 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 184 | 5,966 | +5,782 | 9 | 303 | 0.04% | +293 |
| ISHARES TR US TREAS BD ETF | 117,115 | 129,614 | +12,499 | 2,691 | 2,979 | 0.42% | +288 |
| ELEVANCE HEALTH INC(ELV) | 1,099 | 1,586 | +487 | 405 | 690 | 0.10% | +285 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,581 | +2,581 | 0 | 284 | 0.04% | +284 |
| ABBOTT LABS | 2,216 | 4,025 | +1,809 | 251 | 534 | 0.08% | +283 |
| FERRARI N V COM | 1,933 | 2,580 | +647 | 821 | 1,104 | 0.16% | +283 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,064 | +3,064 | 0 | 281 | 0.04% | +281 |
| LAM RESEARCH CORP(LRCX) | 16,209 | 19,918 | +3,709 | 1,171 | 1,448 | 0.20% | +277 |
| SOUTHERN COPPER CORP(SCCO) | 8,004 | 10,758 | +2,754 | 729 | 1,005 | 0.14% | +276 |
| LOGITECH INTL S A SHS | 9,862 | 12,816 | +2,954 | 812 | 1,082 | 0.15% | +270 |
| COMMERCE BANCSHARES INC(CBSH) | 12,319 | 16,663 | +4,344 | 768 | 1,037 | 0.15% | +269 |
| PALO ALTO NETWORKS INC(PANW) | 5,395 | 7,328 | +1,933 | 982 | 1,250 | 0.18% | +269 |
| RIO TINTO PLC(RIO) | 12,201 | 16,360 | +4,159 | 718 | 983 | 0.14% | +265 |
| ZOETIS INC(ZTS) | 4,899 | 6,406 | +1,507 | 798 | 1,055 | 0.15% | +257 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,406 | +1,406 | 0 | 252 | 0.04% | +252 |
| HERSHEY CO(HSY) | 5,889 | 7,303 | +1,414 | 997 | 1,249 | 0.18% | +252 |
| ISHARES TR IBONDS DEC 27 | 0 | 9,937 | +9,937 | 0 | 251 | 0.04% | +251 |
| MOODYS CORP(MCO) | 1,737 | 2,303 | +566 | 823 | 1,073 | 0.15% | +250 |
| GRACO INC(GGG) | 8,848 | 11,900 | +3,052 | 746 | 994 | 0.14% | +248 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 99,353 | 102,207 | +2,854 | 2,776 | 3,023 | 0.43% | +247 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,315 | 1,757 | +442 | 778 | 1,019 | 0.14% | +241 |
| RESMED INC(RMD) | 3,553 | 4,705 | +1,152 | 813 | 1,053 | 0.15% | +241 |
| CVS HEALTH CORP(CVS) | 12,522 | 11,788 | -734 | 562 | 799 | 0.11% | +237 |
| FACTSET RESH SYS INC(FDS) | 1,668 | 2,279 | +611 | 801 | 1,036 | 0.15% | +235 |
| COPART INC(CPRT) | 14,332 | 18,687 | +4,355 | 823 | 1,057 | 0.15% | +235 |
| LOEWS CORP(L) | 8,009 | 9,936 | +1,927 | 678 | 913 | 0.13% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,227 | 20,240 | +3,013 | 689 | 918 | 0.13% | +229 |
| CANADIAN NATL RY CO(CNI) | 7,990 | 10,633 | +2,643 | 811 | 1,036 | 0.15% | +225 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,416 | +4,416 | 0 | 221 | 0.03% | +221 |
| ISHARES GOLD TR(IAU) | 16,518 | 17,597 | +1,079 | 818 | 1,038 | 0.15% | +220 |
| QUANTA SVCS INC | 0 | 859 | +859 | 0 | 218 | 0.03% | +218 |
| ILLINOIS TOOL WKS INC(ITW) | 3,758 | 4,715 | +957 | 953 | 1,169 | 0.17% | +217 |
| AMPHENOL CORP NEW | 19,552 | 23,904 | +4,352 | 1,358 | 1,568 | 0.22% | +210 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,077 | +5,077 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,738 | +1,738 | 0 | 205 | 0.03% | +205 |