Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,268,807 | +1,268,807 | 0 | 29,957 | 6.08% | +29,957 |
| SCHWAB STRATEGIC TR | 0 | 1,345,303 | +1,345,303 | 0 | 29,704 | 6.03% | +29,704 |
| SCHWAB STRATEGIC TR | 0 | 1,033,433 | +1,033,433 | 0 | 25,877 | 5.25% | +25,877 |
| SCHWAB STRATEGIC TR | 0 | 778,473 | +778,473 | 0 | 15,398 | 3.13% | +15,398 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 93,207 | 235,798 | +142,591 | 8,558 | 21,630 | 4.39% | +13,072 |
| VANGUARD INDEX FDS | 0 | 38,358 | +38,358 | 0 | 9,920 | 2.01% | +9,920 |
| ISHARES TR | 0 | 95,019 | +95,019 | 0 | 9,936 | 2.02% | +9,936 |
| ISHARES TR | 0 | 17,253 | +17,253 | 0 | 9,695 | 1.97% | +9,695 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 2,272 | 72,123 | +69,851 | 244 | 7,212 | 1.46% | +6,968 |
| ISHARES INC MSCI EMRG CHN | 0 | 115,051 | +115,051 | 0 | 6,338 | 1.29% | +6,338 |
| VANGUARD S&P 500 ETF | 0 | 8,613 | +8,613 | 0 | 4,427 | 0.90% | +4,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,393 | +46,393 | 0 | 3,916 | 0.80% | +3,916 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,279 | +37,279 | 0 | 2,820 | 0.57% | +2,820 |
| SPDR SER TR ST STR P500VAL | 0 | 55,099 | +55,099 | 0 | 2,814 | 0.57% | +2,814 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 59,034 | +59,034 | 0 | 2,940 | 0.60% | +2,940 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 21,468 | +21,468 | 0 | 2,442 | 0.50% | +2,442 |
| ISHARES TR | 0 | 42,941 | +42,941 | 0 | 2,381 | 0.48% | +2,381 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,962 | +14,962 | 0 | 2,481 | 0.50% | +2,481 |
| ISHARES CORE U S AGGREGATE BD ETF | 0 | 23,341 | +23,341 | 0 | 2,309 | 0.47% | +2,309 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 39,184 | +39,184 | 0 | 1,801 | 0.37% | +1,801 |
| ISHARES TR | 2,073 | 18,955 | +16,882 | 223 | 1,999 | 0.41% | +1,775 |
| EXXON MOBIL CORP | 0 | 16,431 | +16,431 | 0 | 1,954 | 0.40% | +1,954 |
| ISHARES TR | 0 | 8,217 | +8,217 | 0 | 1,733 | 0.35% | +1,733 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,963 | +74,963 | 0 | 1,727 | 0.35% | +1,727 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.32% | +1,597 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 32,427 | +32,427 | 0 | 1,461 | 0.30% | +1,461 |
| VANGUARD INDEX FDS | 0 | 9,063 | +9,063 | 0 | 1,455 | 0.30% | +1,455 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 14,943 | +14,943 | 0 | 1,441 | 0.29% | +1,441 |
| ISHARES TR | 0 | 33,971 | +33,971 | 0 | 1,982 | 0.40% | +1,982 |
| NETFLIX INC(NFLX) | 0 | 4,602 | +4,602 | 0 | 4,292 | 0.87% | +4,292 |
| VANGUARD INDEX FDS | 0 | 6,081 | +6,081 | 0 | 1,348 | 0.27% | +1,348 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,320 | +17,320 | 0 | 1,342 | 0.27% | +1,342 |
| CISCO SYS INC(CSCO) | 0 | 20,870 | +20,870 | 0 | 1,288 | 0.26% | +1,288 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,520 | +5,520 | 0 | 1,277 | 0.26% | +1,277 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 13,438 | +13,438 | 0 | 1,247 | 0.25% | +1,247 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 50,345 | +50,345 | 0 | 1,243 | 0.25% | +1,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,901 | +19,901 | 0 | 1,214 | 0.25% | +1,214 |
| SCHWAB STRATEGIC TR | 0 | 44,833 | +44,833 | 0 | 1,206 | 0.24% | +1,206 |
| DBX ETF TR | 0 | 48,877 | +48,877 | 0 | 1,204 | 0.24% | +1,204 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,103 | +10,103 | 0 | 1,153 | 0.23% | +1,153 |
| AON PLC(AON) | 0 | 2,850 | +2,850 | 0 | 1,137 | 0.23% | +1,137 |
| INVESCO EXCH TRADED FD TR II | 38,732 | 78,689 | +39,957 | 1,533 | 2,663 | 0.54% | +1,130 |
| VANGUARD INDEX FDS | 3,360 | 7,821 | +4,461 | 799 | 1,913 | 0.39% | +1,114 |
| ISHARES TR | 0 | 29,938 | +29,938 | 0 | 1,073 | 0.22% | +1,073 |
| BLACKROCK INC(BLK) | 0 | 1,099 | +1,099 | 0 | 1,040 | 0.21% | +1,040 |
| CORTEVA INC(CTVA) | 0 | 16,435 | +16,435 | 0 | 1,034 | 0.21% | +1,034 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,282 | +3,282 | 0 | 1,024 | 0.21% | +1,024 |
| ISHARES TR | 0 | 8,111 | +8,111 | 0 | 1,022 | 0.21% | +1,022 |
| Meta Platforms Inc Cl A(META) | 0 | 10,917 | +10,917 | 0 | 6,292 | 1.28% | +6,292 |
| CME GROUP INC(CME) | 0 | 3,831 | +3,831 | 0 | 1,016 | 0.21% | +1,016 |
| VANGUARD INDEX FDS | 1,699 | 6,958 | +5,259 | 337 | 1,296 | 0.26% | +959 |
| RTX CORPORATION(RTX) | 0 | 7,138 | +7,138 | 0 | 945 | 0.19% | +945 |
| VISA INC CL A COMMON STOCK(V) | 2,228 | 4,439 | +2,211 | 616 | 1,556 | 0.32% | +940 |
| ISHARES TR MSCI POLAND ETF | 0 | 32,120 | +32,120 | 0 | 900 | 0.18% | +900 |
| SCHWAB STRATEGIC TR | 0 | 25,044 | +25,044 | 0 | 899 | 0.18% | +899 |
| HOME DEPOT INC(HD) | 0 | 4,521 | +4,521 | 0 | 1,657 | 0.34% | +1,657 |
| CLOUDFLARE INC(NET) | 0 | 7,787 | +7,787 | 0 | 878 | 0.18% | +878 |
| BROADCOM INC COMMON STOCK(AVGO) | 0 | 8,842 | +8,842 | 0 | 1,480 | 0.30% | +1,480 |
| SONY GROUP CORP(SONY) | 0 | 33,493 | +33,493 | 0 | 850 | 0.17% | +850 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,754 | +1,754 | 0 | 850 | 0.17% | +850 |
| ISHARES TR | 0 | 7,160 | +7,160 | 0 | 841 | 0.17% | +841 |
| HUBSPOT INC(HUBS) | 0 | 1,462 | +1,462 | 0 | 835 | 0.17% | +835 |
| KENVUE INC(KVUE) | 0 | 33,238 | +33,238 | 0 | 797 | 0.16% | +797 |
| SCHWAB STRATEGIC TR | 0 | 28,903 | +28,903 | 0 | 797 | 0.16% | +797 |
| TRUIST FINL CORP(TFC) | 0 | 25,163 | +25,163 | 0 | 1,035 | 0.21% | +1,035 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 36,901 | +36,901 | 0 | 793 | 0.16% | +793 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 16,217 | +16,217 | 0 | 772 | 0.16% | +772 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,221 | +2,221 | 0 | 767 | 0.16% | +767 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 12,696 | +12,696 | 0 | 1,024 | 0.21% | +1,024 |
| HEALTHEQUITY INC(HQY) | 0 | 8,550 | +8,550 | 0 | 756 | 0.15% | +756 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 64,776 | +64,776 | 0 | 751 | 0.15% | +751 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,907 | 25,975 | +15,068 | 571 | 1,320 | 0.27% | +749 |
| PENUMBRA INC(PEN) | 0 | 2,736 | +2,736 | 0 | 732 | 0.15% | +732 |
| ROBLOX CORP(RBLX) | 0 | 12,495 | +12,495 | 0 | 728 | 0.15% | +728 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 12,570 | +12,570 | 0 | 2,178 | 0.44% | +2,178 |
| MOODYS CORP(MCO) | 0 | 1,534 | +1,534 | 0 | 714 | 0.15% | +714 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,081 | +16,081 | 0 | 707 | 0.14% | +707 |
| ZILLOW GROUP INC(Z) | 0 | 10,083 | +10,083 | 0 | 691 | 0.14% | +691 |
| ISHARES MSCI EAFE ETF | 0 | 8,302 | +8,302 | 0 | 679 | 0.14% | +679 |
| GAP INC(GAP) | 0 | 31,648 | +31,648 | 0 | 652 | 0.13% | +652 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 44,967 | +44,967 | 0 | 648 | 0.13% | +648 |
| UBS GROUP AG(UBS) | 0 | 20,850 | +20,850 | 0 | 639 | 0.13% | +639 |
| MCCORMICK & CO INC(MKC) | 0 | 7,643 | +7,643 | 0 | 629 | 0.13% | +629 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 0 | 8,619 | +8,619 | 0 | 628 | 0.13% | +628 |
| AUTODESK INC | 0 | 2,377 | +2,377 | 0 | 622 | 0.13% | +622 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,942 | +17,942 | 0 | 614 | 0.12% | +614 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,744 | +1,744 | 0 | 602 | 0.12% | +602 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,807 | +5,807 | 0 | 599 | 0.12% | +599 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 17,986 | +17,986 | 0 | 587 | 0.12% | +587 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,254 | +11,254 | 0 | 580 | 0.12% | +580 |
| EXELIXIS INC(EXEL) | 0 | 15,487 | +15,487 | 0 | 572 | 0.12% | +572 |
| SCHWAB STRATEGIC TR | 0 | 23,313 | +23,313 | 0 | 567 | 0.12% | +567 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 11,017 | +11,017 | 0 | 541 | 0.11% | +541 |
| SPDR SER TR ST STR SP400VAL | 0 | 7,023 | +7,023 | 0 | 541 | 0.11% | +541 |
| PPL CORP(PPL) | 0 | 14,961 | +14,961 | 0 | 540 | 0.11% | +540 |
| AMDOCS LTD(DOX) | 0 | 5,842 | +5,842 | 0 | 535 | 0.11% | +535 |
| LOGITECH INTL S A SHS | 0 | 6,327 | +6,327 | 0 | 534 | 0.11% | +534 |
| AEROVIRONMENT INC | 0 | 4,258 | +4,258 | 0 | 508 | 0.10% | +508 |
| AMAZON.COM INC(AMZN) | 0 | 45,351 | +45,351 | 0 | 8,628 | 1.75% | +8,628 |
| EQUINIX INC(EQIX) | 0 | 599 | +599 | 0 | 488 | 0.10% | +488 |