Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 310,675 | 610,366 | +299,691 | 34,305 | 67,213 | 20.53% | +32,909 |
| ISHARES TR CORE MSCI EAFE | 0 | 182,002 | +182,002 | 0 | 14,540 | 4.44% | +14,540 |
| ISHARES INC CORE MSCI EMKT | 0 | 226,859 | +226,859 | 0 | 12,638 | 3.86% | +12,638 |
| VANGUARD INDEX FDS | 0 | 8,721 | +8,721 | 0 | 4,541 | 1.39% | +4,541 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,159 | 153,075 | +39,916 | 2,383 | 3,182 | 0.97% | +799 |
| ISHARES GOLD TR(IAU) | 43,134 | 49,512 | +6,378 | 2,256 | 3,019 | 0.92% | +762 |
| SPDR SER TR ST LONG BD ETF | 0 | 27,529 | +27,529 | 0 | 602 | 0.18% | +602 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 186,112 | 197,919 | +11,807 | 9,319 | 9,916 | 3.03% | +597 |
| BERKSHIRE HATHAWAY INC DEL | 7,140 | 7,203 | +63 | 3,307 | 3,888 | 1.19% | +581 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,207 | 18,189 | +6,982 | 901 | 1,472 | 0.45% | +571 |
| ISHARES TR TRS FLT RT BD | 40,100 | 51,028 | +10,928 | 2,030 | 2,576 | 0.79% | +546 |
| NEWMONT CORP(NEM) | 0 | 8,515 | +8,515 | 0 | 439 | 0.13% | +439 |
| SPDR SER TR ST STR BLO 1 ETF | 92,309 | 97,224 | +4,915 | 8,464 | 8,892 | 2.72% | +428 |
| LISTED FD TR HORI KI INFL ETF | 11,173 | 20,725 | +9,552 | 452 | 862 | 0.26% | +411 |
| ISHARES TR ULTRA SHORT DUR | 166,714 | 175,184 | +8,470 | 8,437 | 8,847 | 2.70% | +409 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,779 | +3,779 | 0 | 397 | 0.12% | +397 |
| GOLDMAN SACHS ETF TR | 84,092 | 88,227 | +4,135 | 8,419 | 8,811 | 2.69% | +392 |
| ISHARES INC | 0 | 6,152 | +6,152 | 0 | 350 | 0.11% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,813 | 41,007 | +4,194 | 6,707 | 7,049 | 2.15% | +342 |
| PROGRESSIVE CORP(PGR) | 0 | 1,200 | +1,200 | 0 | 339 | 0.10% | +339 |
| ISHARES INC | 0 | 5,800 | +5,800 | 0 | 335 | 0.10% | +335 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,301 | 5,233 | +932 | 872 | 1,204 | 0.37% | +332 |
| ISHARES TR MSCI INDIA ETF | 7,585 | 13,226 | +5,641 | 384 | 713 | 0.22% | +329 |
| CME GROUP INC(CME) | 0 | 1,110 | +1,110 | 0 | 311 | 0.10% | +311 |
| ISHARES INC MSCI JAPAN ETF | 5,036 | 9,091 | +4,055 | 345 | 654 | 0.20% | +309 |
| SPDR SER TR ST STR SP HOME | 6,051 | 10,018 | +3,967 | 673 | 974 | 0.30% | +301 |
| ISHARES INC | 8,153 | 14,831 | +6,678 | 340 | 635 | 0.19% | +296 |
| AXON ENTERPRISE INC(AXON) | 0 | 455 | +455 | 0 | 286 | 0.09% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 627 | +627 | 0 | 276 | 0.08% | +276 |
| T-MOBILE US INC(TMUS) | 9,523 | 9,452 | -71 | 2,081 | 2,353 | 0.72% | +271 |
| HUMANA INC(HUM) | 0 | 949 | +949 | 0 | 245 | 0.07% | +245 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 54,612 | 63,899 | +9,287 | 2,299 | 2,543 | 0.78% | +243 |
| ISHARES INC MSCI TAIWAN ETF | 6,426 | 11,473 | +5,047 | 343 | 585 | 0.18% | +241 |
| ALPS ETF TR ALERIAN ENERGY | 16,472 | 25,039 | +8,567 | 551 | 782 | 0.24% | +231 |
| COSTCO WHSL CORP NEW(COST) | 2,378 | 2,443 | +65 | 2,234 | 2,463 | 0.75% | +229 |
| LEIDOS HOLDINGS INC(LDOS) | 5,487 | 6,897 | +1,410 | 799 | 1,026 | 0.31% | +227 |
| ISHARES TR | 0 | 2,149 | +2,149 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 1,428 | 1,923 | +495 | 872 | 1,095 | 0.33% | +223 |
| PUTNAM ETF TRUST | 0 | 6,931 | +6,931 | 0 | 220 | 0.07% | +220 |
| ISHARES TR US SML CAP EQT | 6,782 | 11,161 | +4,379 | 483 | 702 | 0.21% | +220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,101 | 2,275 | +174 | 924 | 1,140 | 0.35% | +216 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,343 | 2,804 | +461 | 1,589 | 1,786 | 0.55% | +196 |
| HARTFORD INSURANCE GROUP INC(HIG) | 9,234 | 9,664 | +430 | 1,030 | 1,214 | 0.37% | +185 |
| WALMART INC(WMT) | 11,521 | 12,865 | +1,344 | 1,092 | 1,270 | 0.39% | +179 |
| LOEWS CORP(L) | 10,493 | 12,022 | +1,529 | 891 | 1,059 | 0.32% | +169 |
| COSTAR GROUP INC(CSGP) | 11,985 | 13,537 | +1,552 | 889 | 1,055 | 0.32% | +167 |
| PUBLIC STORAGE OPER CO(PSA) | 2,178 | 2,642 | +464 | 636 | 793 | 0.24% | +156 |
| ISHARES SILVER TR(SLV) | 182,424 | 180,131 | -2,293 | 5,091 | 5,245 | 1.60% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 27,137 | 32,224 | +5,087 | 1,548 | 1,699 | 0.52% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 4,708 | 5,418 | +710 | 884 | 1,017 | 0.31% | +133 |
| SPDR SER TR ST STR P500ETF | 3,524 | 5,774 | +2,250 | 252 | 385 | 0.12% | +133 |
| CORECIVIC INC(CXW) | 20,908 | 25,059 | +4,151 | 444 | 574 | 0.18% | +130 |
| NRG ENERGY INC(NRG) | 14,114 | 14,663 | +549 | 1,586 | 1,710 | 0.52% | +124 |
| ENTERGY CORP NEW(ETR) | 12,984 | 14,127 | +1,143 | 1,071 | 1,193 | 0.36% | +122 |
| MP MATERIALS CORP(MP) | 22,042 | 23,872 | +1,830 | 475 | 597 | 0.18% | +122 |
| ELI LILLY & CO(LLY) | 1,187 | 1,271 | +84 | 933 | 1,046 | 0.32% | +114 |
| LINDE PLC(LIN) | 2,060 | 2,236 | +176 | 905 | 1,017 | 0.31% | +112 |
| ISHARES TR | 44,072 | 44,501 | +429 | 1,893 | 2,003 | 0.61% | +110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 941 | 1,555 | +614 | 205 | 313 | 0.10% | +108 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 38,361 | 40,564 | +2,203 | 2,876 | 2,983 | 0.91% | +108 |
| ISHARES TR | 11,896 | 13,103 | +1,207 | 1,264 | 1,366 | 0.42% | +102 |
| TRANSMEDICS GROUP INC(TMDX) | 3,642 | 3,583 | -59 | 222 | 322 | 0.10% | +101 |
| GENERAL DYNAMICS CORP(GD) | 3,248 | 3,527 | +279 | 865 | 963 | 0.29% | +97 |
| PROGYNY INC | 22,001 | 25,018 | +3,017 | 486 | 581 | 0.18% | +95 |
| CAVCO INDS INC DEL(CVCO) | 955 | 1,044 | +89 | 450 | 535 | 0.16% | +85 |
| FREEPORT-MCMORAN INC(FCX) | 39,154 | 41,217 | +2,063 | 1,480 | 1,550 | 0.47% | +69 |
| NV5 GLOBAL INC | 24,472 | 28,599 | +4,127 | 465 | 534 | 0.16% | +69 |
| WD 40 CO(WDFC) | 1,992 | 2,289 | +297 | 464 | 530 | 0.16% | +66 |
| TAPESTRY INC(TPR) | 12,087 | 13,222 | +1,135 | 902 | 962 | 0.29% | +60 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,797 | 14,817 | +2,020 | 458 | 517 | 0.16% | +59 |
| AMERICAN CENTY ETF TR | 7,039 | 7,881 | +842 | 327 | 386 | 0.12% | +59 |
| VANGUARD BD INDEX FDS | 11,761 | 12,403 | +642 | 910 | 969 | 0.30% | +59 |
| FIDELITY MERRIMACK STR TR | 9,511 | 10,654 | +1,143 | 476 | 532 | 0.16% | +56 |
| BRADY CORP(BRC) | 6,236 | 7,233 | +997 | 465 | 520 | 0.16% | +55 |
| DYCOM INDS INC(DY) | 2,406 | 2,861 | +455 | 464 | 516 | 0.16% | +53 |
| SPX TECHNOLOGIES INC | 3,023 | 3,536 | +513 | 460 | 512 | 0.16% | +52 |
| AVALONBAY CMNTYS INC | 4,352 | 4,645 | +293 | 935 | 986 | 0.30% | +51 |
| AMERICAN CENTY ETF TR | 28,335 | 31,703 | +3,368 | 1,979 | 2,026 | 0.62% | +47 |
| ABM INDS INC | 8,760 | 10,168 | +1,408 | 461 | 505 | 0.15% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,814 | 23,243 | +429 | 1,814 | 1,854 | 0.57% | +40 |
| MONDELEZ INTL INC(MDLZ) | 9,539 | 8,670 | -869 | 548 | 587 | 0.18% | +40 |
| CHAMPION HOMES INC(SKY) | 5,166 | 5,583 | +417 | 459 | 499 | 0.15% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,205 | 11,885 | +680 | 548 | 585 | 0.18% | +37 |
| UNITED RENTALS INC(URI) | 1,102 | 1,361 | +259 | 870 | 906 | 0.28% | +36 |
| VANGUARD INDEX FDS | 11,193 | 12,279 | +1,086 | 4,746 | 4,780 | 1.46% | +34 |
| VANGUARD BD INDEX FDS | 5,282 | 5,636 | +354 | 395 | 429 | 0.13% | +34 |
| GIBRALTAR INDS INC(ROCK) | 7,532 | 8,674 | +1,142 | 469 | 503 | 0.15% | +34 |
| JABIL INC(JBL) | 5,239 | 6,225 | +986 | 908 | 936 | 0.29% | +28 |
| OPENLANE INC(OPLN) | 22,844 | 26,304 | +3,460 | 472 | 500 | 0.15% | +28 |
| VANGUARD BD INDEX FDS | 4,478 | 4,896 | +418 | 307 | 334 | 0.10% | +28 |
| TEGNA INC | 26,128 | 30,243 | +4,115 | 476 | 499 | 0.15% | +23 |
| PRIVIA HEALTH GROUP INC(PRVA) | 22,822 | 23,073 | +251 | 515 | 538 | 0.16% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 15,453 | 18,038 | +2,585 | 895 | 917 | 0.28% | +22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,683 | 7,090 | +407 | 303 | 324 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 5,286 | 5,286 | 0 | 315 | 335 | 0.10% | +21 |
| ISHARES TR | 21,946 | 22,410 | +464 | 1,983 | 2,003 | 0.61% | +20 |
| WEYERHAEUSER CO MTN BE(WY) | 29,896 | 34,806 | +4,910 | 897 | 911 | 0.28% | +14 |
| ARLO TECHNOLOGIES INC(ARLO) | 39,313 | 46,315 | +7,002 | 465 | 479 | 0.15% | +14 |
| INTEL CORP(INTC) | 29,354 | 30,082 | +728 | 611 | 620 | 0.19% | +9 |
| GRAINGER W W INC(GWW) | 838 | 888 | +50 | 940 | 948 | 0.29% | +8 |