Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 329,446 | 566,825 | +237,379 | 15,583 | 27,145 | 6.11% | +11,562 |
| PIMCO ETF TR ACTIVE BD ETF | 230,180 | 294,962 | +64,782 | 20,811 | 27,275 | 6.13% | +6,465 |
| VANGUARD INTL EQUITY INDEX F | 296,831 | 360,974 | +64,143 | 12,894 | 16,338 | 3.67% | +3,443 |
| SCHWAB STRATEGIC TR | 589,071 | 712,770 | +123,699 | 11,022 | 14,099 | 3.17% | +3,077 |
| ISHARES TR | 125,616 | 157,879 | +32,263 | 7,615 | 10,030 | 2.26% | +2,415 |
| ISHARES TR GLOBAL REIT ETF | 262,887 | 339,075 | +76,188 | 6,322 | 8,226 | 1.85% | +1,904 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 50,303 | +50,303 | 0 | 1,266 | 0.28% | +1,266 |
| BERKSHIRE HATHAWAY INC DEL | 6,740 | 7,639 | +899 | 3,119 | 4,068 | 0.92% | +949 |
| APPLE INC(AAPL) | 40,398 | 45,617 | +5,219 | 9,221 | 10,133 | 2.28% | +911 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,712 | 57,650 | +18,938 | 1,303 | 1,968 | 0.44% | +665 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,428 | 4,845 | +1,417 | 1,480 | 2,034 | 0.46% | +555 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 502 | 0.11% | +502 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 3,170 | 8,171 | +5,001 | 335 | 822 | 0.18% | +487 |
| VISA INC(V) | 10,462 | 10,826 | +364 | 3,319 | 3,794 | 0.85% | +475 |
| EXXON MOBIL CORP | 33,751 | 35,586 | +1,835 | 3,757 | 4,232 | 0.95% | +475 |
| SCHWAB STRATEGIC TR | 29,849 | 53,781 | +23,932 | 789 | 1,260 | 0.28% | +471 |
| ISHARES TR | 153,549 | 159,748 | +6,199 | 8,269 | 8,733 | 1.96% | +465 |
| S&P GLOBAL INC(SPGI) | 0 | 865 | +865 | 0 | 439 | 0.10% | +439 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,914 | 14,779 | +8,865 | 289 | 722 | 0.16% | +433 |
| ISHARES TR | 0 | 3,864 | +3,864 | 0 | 429 | 0.10% | +429 |
| VANGUARD INDEX FDS | 2,314 | 7,026 | +4,712 | 208 | 636 | 0.14% | +429 |
| ISHARES TR CORE MSCI EAFE | 7,271 | 12,295 | +5,024 | 516 | 930 | 0.21% | +414 |
| INVESCO QQQ TR | 4,240 | 5,400 | +1,160 | 2,176 | 2,532 | 0.57% | +357 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,218 | +6,218 | 0 | 352 | 0.08% | +352 |
| AIRBNB INC | 0 | 2,870 | +2,870 | 0 | 343 | 0.08% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,959 | +2,959 | 0 | 342 | 0.08% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 3,155 | 3,946 | +791 | 1,867 | 2,207 | 0.50% | +341 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,580 | +8,580 | 0 | 338 | 0.08% | +338 |
| ABBOTT LABS | 12,075 | 12,743 | +668 | 1,375 | 1,690 | 0.38% | +315 |
| VANGUARD INDEX FDS | 1,042 | 2,764 | +1,722 | 212 | 515 | 0.12% | +303 |
| SPDR SER TR ST INTL BBG ETF | 0 | 13,743 | +13,743 | 0 | 300 | 0.07% | +300 |
| AUTODESK INC | 0 | 1,136 | +1,136 | 0 | 297 | 0.07% | +297 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 175,183 | 180,739 | +5,556 | 14,623 | 14,918 | 3.36% | +296 |
| ISHARES TR | 0 | 942 | +942 | 0 | 289 | 0.06% | +289 |
| VANGUARD INDEX FDS | 4,406 | 5,218 | +812 | 2,398 | 2,682 | 0.60% | +284 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,182 | +5,182 | 0 | 276 | 0.06% | +276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 544 | +544 | 0 | 264 | 0.06% | +264 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 11,704 | +11,704 | 0 | 263 | 0.06% | +263 |
| CME GROUP INC(CME) | 0 | 979 | +979 | 0 | 260 | 0.06% | +260 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 4,301 | +4,301 | 0 | 251 | 0.06% | +251 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,435 | +3,435 | 0 | 248 | 0.06% | +248 |
| ELI LILLY & CO(LLY) | 1,296 | 1,484 | +188 | 982 | 1,226 | 0.28% | +244 |
| WASTE MGMT INC DEL(WM) | 0 | 1,031 | +1,031 | 0 | 239 | 0.05% | +239 |
| JOHNSON & JOHNSON(JNJ) | 2,995 | 4,075 | +1,080 | 443 | 676 | 0.15% | +233 |
| ABBVIE INC(ABBV) | 5,112 | 5,331 | +219 | 888 | 1,117 | 0.25% | +229 |
| ISHARES TR | 71,090 | 73,554 | +2,464 | 7,535 | 7,756 | 1.74% | +221 |
| GE AEROSPACE(GE) | 6,073 | 6,554 | +481 | 1,092 | 1,312 | 0.30% | +220 |
| PENUMBRA INC(PEN) | 0 | 802 | +802 | 0 | 214 | 0.05% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,103 | +1,103 | 0 | 214 | 0.05% | +214 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,432 | +3,432 | 0 | 211 | 0.05% | +211 |
| 3M CO(MMM) | 0 | 1,421 | +1,421 | 0 | 209 | 0.05% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,219 | +2,219 | 0 | 208 | 0.05% | +208 |
| NETFLIX INC(NFLX) | 274 | 467 | +193 | 231 | 436 | 0.10% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 205 | 0.05% | +205 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 8,476 | +8,476 | 0 | 202 | 0.05% | +202 |
| CYBERARK SOFTWARE LTD | 0 | 595 | +595 | 0 | 201 | 0.05% | +201 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,151 | +3,151 | 0 | 201 | 0.05% | +201 |
| MASTERCARD INCORPORATED(MA) | 1,411 | 1,669 | +258 | 738 | 915 | 0.21% | +177 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,125 | 12,345 | +2,220 | 388 | 560 | 0.13% | +172 |
| PHILIP MORRIS INTL INC(PM) | 3,487 | 3,637 | +150 | 418 | 577 | 0.13% | +160 |
| SCHWAB STRATEGIC TR | 12,400 | 17,560 | +5,160 | 327 | 484 | 0.11% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,707 | 3,045 | +338 | 603 | 757 | 0.17% | +155 |
| VANGUARD INDEX FDS | 890 | 1,525 | +635 | 242 | 394 | 0.09% | +152 |
| PROCTER AND GAMBLE CO(PG) | 5,016 | 5,606 | +590 | 805 | 955 | 0.21% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,918 | 2,823 | +905 | 442 | 583 | 0.13% | +141 |
| AT&T INC(T) | 12,542 | 14,721 | +2,179 | 276 | 416 | 0.09% | +140 |
| AMERICAN TOWER CORP NEW(AMT) | 4,282 | 4,364 | +82 | 814 | 950 | 0.21% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,799 | 4,697 | +898 | 263 | 396 | 0.09% | +133 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,208 | 3,538 | +330 | 482 | 610 | 0.14% | +128 |
| COCA COLA CO(KO) | 3,906 | 5,123 | +1,217 | 243 | 367 | 0.08% | +124 |
| RTX CORPORATION(RTX) | 5,855 | 6,244 | +389 | 705 | 827 | 0.19% | +122 |
| STERIS PLC(STE) | 4,984 | 5,151 | +167 | 1,047 | 1,167 | 0.26% | +120 |
| VANGUARD INDEX FDS | 843 | 1,459 | +616 | 209 | 323 | 0.07% | +115 |
| ISHARES INC CORE MSCI EMKT | 7,060 | 8,923 | +1,863 | 367 | 482 | 0.11% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,825 | 6,919 | +2,094 | 1,036 | 1,149 | 0.26% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 1,220 | 1,924 | +704 | 216 | 328 | 0.07% | +112 |
| PEPSICO INC(PEP) | 7,143 | 7,713 | +570 | 1,047 | 1,156 | 0.26% | +110 |
| ROPER TECHNOLOGIES INC(ROP) | 1,045 | 1,092 | +47 | 542 | 644 | 0.14% | +101 |
| ASTRAZENECA PLC(AZN) | 6,342 | 7,119 | +777 | 424 | 523 | 0.12% | +99 |
| GRANITESHARES ETF TR 2X LONG PLTR | 4,020 | 3,970 | -50 | 432 | 528 | 0.12% | +96 |
| LINDE PLC(LIN) | 519 | 686 | +167 | 224 | 319 | 0.07% | +95 |
| VANGUARD TAX-MANAGED FDS | 39,953 | 39,851 | -102 | 1,931 | 2,026 | 0.46% | +95 |
| PROGRESSIVE CORP(PGR) | 1,664 | 1,778 | +114 | 409 | 503 | 0.11% | +95 |
| CHUBB LIMITED COM | 2,567 | 2,622 | +55 | 702 | 792 | 0.18% | +90 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,498 | 1,673 | +175 | 324 | 408 | 0.09% | +84 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 146,006 | 156,155 | +10,149 | 4,341 | 4,424 | 0.99% | +83 |
| CISCO SYS INC(CSCO) | 13,657 | 14,556 | +899 | 817 | 898 | 0.20% | +81 |
| MONDELEZ INTL INC(MDLZ) | 5,354 | 5,772 | +418 | 311 | 392 | 0.09% | +81 |
| STRYKER CORPORATION(SYK) | 1,933 | 2,197 | +264 | 738 | 818 | 0.18% | +80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 594,838 | 595,459 | +621 | 30,200 | 30,279 | 6.81% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,038 | 6,873 | +835 | 340 | 419 | 0.09% | +79 |
| DEERE & CO(DE) | 1,484 | 1,550 | +66 | 652 | 728 | 0.16% | +76 |
| MCDONALDS CORP(MCD) | 1,079 | 1,202 | +123 | 302 | 375 | 0.08% | +74 |
| YUM BRANDS INC(YUM) | 1,873 | 1,961 | +88 | 236 | 309 | 0.07% | +72 |
| SAP SE(SAP) | 1,672 | 1,893 | +221 | 437 | 508 | 0.11% | +71 |
| TOTALENERGIES SE(TTE) | 5,635 | 6,205 | +570 | 333 | 401 | 0.09% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 856 | 936 | +80 | 412 | 479 | 0.11% | +67 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 358,265 | 368,658 | +10,393 | 23,359 | 23,425 | 5.27% | +66 |
| ELEVANCE HEALTH INC(ELV) | 620 | 697 | +77 | 239 | 303 | 0.07% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,672 | 7,129 | +457 | 655 | 719 | 0.16% | +64 |