Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 150,133 | 437,323 | +287,190 | 39,655 | 113,100 | 3.54% | +73,446 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,493,128 | 4,730,371 | +2,237,243 | 64,435 | 131,362 | 4.12% | +66,928 |
| ISHARES TR | 0 | 1,034,846 | +1,034,846 | 0 | 54,195 | 1.70% | +54,195 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,288,872 | 2,475,711 | +1,186,839 | 50,769 | 99,746 | 3.13% | +48,978 |
| BLACKROCK ETF TRUST II | 727,374 | 1,604,428 | +877,054 | 37,838 | 84,040 | 2.63% | +46,202 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 689,958 | 1,593,512 | +903,554 | 34,988 | 80,807 | 2.53% | +45,819 |
| WISDOMTREE TR(WT) | 1,078,965 | 2,117,604 | +1,038,639 | 43,687 | 89,109 | 2.79% | +45,421 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,477,499 | 2,407,903 | +930,404 | 52,422 | 94,775 | 2.97% | +42,353 |
| SPDR SER TR ST STR R1K YLD | 67,339 | 421,115 | +353,776 | 7,331 | 46,001 | 1.44% | +38,671 |
| ISHARES TR INTL EQTY FACTOR | 1,229,373 | 2,290,401 | +1,061,028 | 35,308 | 70,636 | 2.21% | +35,328 |
| ISHARES TR MSCI USA QLT FCT | 600,125 | 788,617 | +188,492 | 106,870 | 134,767 | 4.22% | +27,896 |
| VANGUARD INTL EQUITY INDEX F | 1,801,697 | 2,142,183 | +340,486 | 103,435 | 129,945 | 4.07% | +26,509 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,110,623 | 1,822,184 | +711,561 | 39,161 | 64,943 | 2.03% | +25,782 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,138,267 | 1,782,359 | +644,092 | 42,309 | 61,046 | 1.91% | +18,736 |
| VANECK ETF TRUST LONG MUNI ETF | 617,629 | 1,611,950 | +994,321 | 11,043 | 28,032 | 0.88% | +16,989 |
| ISHARES TR | 270,756 | 444,211 | +173,455 | 24,823 | 41,658 | 1.31% | +16,835 |
| JANUS DETROIT STR TR HENDERSON MTG | 294,867 | 642,836 | +347,969 | 13,027 | 29,056 | 0.91% | +16,029 |
| ISHARES TR | 2,586,389 | 2,767,550 | +181,161 | 239,474 | 255,417 | 8.00% | +15,943 |
| ISHARES TR | 505,956 | 755,221 | +249,265 | 25,440 | 38,577 | 1.21% | +13,137 |
| ISHARES TR | 30 | 226,036 | +226,006 | 2 | 13,020 | 0.41% | +13,018 |
| ISHARES TR | 1,082,317 | 1,312,762 | +230,445 | 53,466 | 65,940 | 2.07% | +12,474 |
| BLACKROCK ETF TRUST II | 0 | 506,752 | +506,752 | 0 | 11,488 | 0.36% | +11,488 |
| LISTED FD TR HORI KI INFL ETF | 0 | 278,702 | +278,702 | 0 | 11,329 | 0.35% | +11,329 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 178,317 | 342,984 | +164,667 | 13,991 | 25,247 | 0.79% | +11,256 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 438,745 | 787,460 | +348,715 | 15,514 | 24,805 | 0.78% | +9,291 |
| AMERICAN CENTY ETF TR | 195,004 | 340,841 | +145,837 | 13,020 | 22,226 | 0.70% | +9,206 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 297,105 | 465,100 | +167,995 | 14,840 | 23,367 | 0.73% | +8,526 |
| APPLE INC(AAPL) | 60,851 | 106,197 | +45,346 | 15,238 | 23,590 | 0.74% | +8,351 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 282,649 | 526,681 | +244,032 | 8,253 | 16,448 | 0.52% | +8,195 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,639 | 143,361 | +138,722 | 235 | 7,290 | 0.23% | +7,055 |
| ISHARES INC CORE MSCI EMKT | 768,885 | 868,659 | +99,774 | 40,151 | 46,882 | 1.47% | +6,730 |
| PIMCO ETF TR INTER MUN BD ACT | 176,765 | 306,946 | +130,181 | 9,144 | 15,823 | 0.50% | +6,679 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 619,739 | 905,627 | +285,888 | 13,758 | 20,331 | 0.64% | +6,573 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,600 | 176,531 | +96,931 | 3,183 | 8,007 | 0.25% | +4,824 |
| NVIDIA CORPORATION(NVDA) | 138,732 | 215,650 | +76,918 | 18,630 | 23,372 | 0.73% | +4,742 |
| AMAZON COM INC(AMZN) | 33,859 | 61,540 | +27,681 | 7,428 | 11,709 | 0.37% | +4,280 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 775,541 | 849,464 | +73,923 | 35,163 | 39,339 | 1.23% | +4,176 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,026 | 68,651 | +61,625 | 623 | 4,437 | 0.14% | +3,814 |
| CISCO SYS INC(CSCO) | 35,373 | 88,402 | +53,029 | 2,094 | 5,455 | 0.17% | +3,361 |
| ISHARES TR CORE UNIVRSL USD | 4,153,526 | 4,135,251 | -18,275 | 187,739 | 190,552 | 5.97% | +2,813 |
| JPMORGAN CHASE & CO.(JPM) | 26,820 | 37,486 | +10,666 | 6,429 | 9,195 | 0.29% | +2,766 |
| META PLATFORMS INC(META) | 15,058 | 19,999 | +4,941 | 8,817 | 11,527 | 0.36% | +2,710 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,066 | 17,264 | +9,198 | 2,837 | 5,387 | 0.17% | +2,550 |
| UNITEDHEALTH GROUP INC(UNH) | 9,460 | 13,752 | +4,292 | 4,786 | 7,203 | 0.23% | +2,417 |
| SPDR SER TR ST STR BACKE ETF | 151,390 | 254,230 | +102,840 | 3,262 | 5,606 | 0.18% | +2,343 |
| NETFLIX INC(NFLX) | 1,673 | 4,059 | +2,386 | 1,491 | 3,785 | 0.12% | +2,294 |
| PRICE T ROWE GROUP INC(TROW) | 9,609 | 35,402 | +25,793 | 1,087 | 3,252 | 0.10% | +2,166 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,754 | 45,412 | +31,658 | 877 | 2,747 | 0.09% | +1,870 |
| EXXON MOBIL CORP | 22,355 | 35,088 | +12,733 | 2,405 | 4,173 | 0.13% | +1,768 |
| CME GROUP INC(CME) | 220 | 6,845 | +6,625 | 51 | 1,816 | 0.06% | +1,765 |
| CHENIERE ENERGY INC(LNG) | 2,147 | 8,998 | +6,851 | 461 | 2,082 | 0.07% | +1,621 |
| AMERICAN CENTY ETF TR | 9,306 | 47,262 | +37,956 | 378 | 1,956 | 0.06% | +1,579 |
| MERCK & CO INC(MRK) | 21,355 | 41,107 | +19,752 | 2,124 | 3,690 | 0.12% | +1,565 |
| MEDTRONIC PLC(MDT) | 6,664 | 23,239 | +16,575 | 532 | 2,088 | 0.07% | +1,556 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 289,201 | 321,015 | +31,814 | 11,097 | 12,638 | 0.40% | +1,542 |
| ISHARES INC | 7,286 | 47,516 | +40,230 | 277 | 1,817 | 0.06% | +1,540 |
| SALESFORCE INC(CRM) | 3,691 | 10,323 | +6,632 | 1,234 | 2,770 | 0.09% | +1,536 |
| ALPHABET INC(GOOG) | 24,952 | 40,359 | +15,407 | 4,723 | 6,241 | 0.20% | +1,518 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,556 | 27,165 | +21,609 | 413 | 1,912 | 0.06% | +1,500 |
| INVESCO QQQ TR | 357 | 3,411 | +3,054 | 183 | 1,599 | 0.05% | +1,417 |
| AMERICAN CENTY ETF TR | 8,914 | 24,613 | +15,699 | 864 | 2,274 | 0.07% | +1,410 |
| ISHARES TR | 3,447 | 6,084 | +2,637 | 2,029 | 3,419 | 0.11% | +1,390 |
| ALPHABET INC(GOOG) | 3,617 | 13,126 | +9,509 | 689 | 2,051 | 0.06% | +1,362 |
| TWILIO INC(TWLO) | 0 | 13,608 | +13,608 | 0 | 1,332 | 0.04% | +1,332 |
| GARMIN LTD(GRMN) | 4,759 | 10,319 | +5,560 | 982 | 2,241 | 0.07% | +1,259 |
| VISA INC(V) | 6,709 | 9,641 | +2,932 | 2,120 | 3,379 | 0.11% | +1,259 |
| VANGUARD INDEX FDS | 4,884 | 7,425 | +2,541 | 2,632 | 3,816 | 0.12% | +1,184 |
| WESTERN UN CO(WU) | 122,956 | 235,082 | +112,126 | 1,303 | 2,487 | 0.08% | +1,184 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 190 | 24,490 | +24,300 | 9 | 1,164 | 0.04% | +1,155 |
| BERKSHIRE HATHAWAY INC DEL | 4,837 | 6,258 | +1,421 | 2,192 | 3,333 | 0.10% | +1,140 |
| PROGRESSIVE CORP(PGR) | 3,965 | 7,374 | +3,409 | 950 | 2,087 | 0.07% | +1,137 |
| AECOM(ACM) | 2,394 | 14,912 | +12,518 | 256 | 1,383 | 0.04% | +1,127 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 19,194 | +19,194 | 0 | 1,111 | 0.03% | +1,111 |
| EPR PPTYS(EPR) | 13,625 | 32,419 | +18,794 | 603 | 1,706 | 0.05% | +1,102 |
| AMGEN INC(AMGN) | 3,578 | 6,483 | +2,905 | 933 | 2,020 | 0.06% | +1,087 |
| PAYLOCITY HLDG CORP(PCTY) | 30 | 5,632 | +5,602 | 6 | 1,055 | 0.03% | +1,049 |
| DISCOVER FINL SVCS | 340 | 6,448 | +6,108 | 59 | 1,101 | 0.03% | +1,042 |
| PILGRIMS PRIDE CORP(PPC) | 20,866 | 35,987 | +15,121 | 947 | 1,962 | 0.06% | +1,015 |
| AMERICAN CENTY ETF TR | 4,449 | 16,225 | +11,776 | 429 | 1,414 | 0.04% | +985 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 130 | 3,567 | +3,437 | 50 | 1,008 | 0.03% | +958 |
| FIDELITY COVINGTON TRUST | 273,157 | 294,263 | +21,106 | 13,641 | 14,595 | 0.46% | +954 |
| BEST BUY INC(BBY) | 13,856 | 28,952 | +15,096 | 1,189 | 2,131 | 0.07% | +942 |
| POLARIS INC(PII) | 0 | 22,606 | +22,606 | 0 | 925 | 0.03% | +925 |
| FMC CORP(FMC) | 312 | 21,786 | +21,474 | 15 | 919 | 0.03% | +904 |
| CROWN CASTLE INC(CCI) | 3,362 | 11,594 | +8,232 | 305 | 1,208 | 0.04% | +903 |
| DOW INC(DOW) | 7,666 | 34,115 | +26,449 | 308 | 1,191 | 0.04% | +884 |
| FRANKLIN RESOURCES INC(BEN) | 36,791 | 83,508 | +46,717 | 746 | 1,608 | 0.05% | +861 |
| HERSHEY CO(HSY) | 136 | 5,125 | +4,989 | 23 | 877 | 0.03% | +854 |
| COMCAST CORP NEW(CCZ) | 47,724 | 71,331 | +23,607 | 1,791 | 2,632 | 0.08% | +841 |
| AIR PRODS & CHEMS INC | 4,804 | 7,516 | +2,712 | 1,393 | 2,217 | 0.07% | +823 |
| ISHARES TR U S EQUITY FACTR | 405,247 | 436,674 | +31,427 | 24,457 | 25,275 | 0.79% | +818 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 23,974 | +23,974 | 0 | 815 | 0.03% | +815 |
| AMERICAN CENTY ETF TR | 2,703 | 16,172 | +13,469 | 159 | 973 | 0.03% | +814 |
| TERADATA CORP DEL(TDC) | 29,988 | 76,855 | +46,867 | 934 | 1,728 | 0.05% | +794 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,308 | +7,308 | 0 | 735 | 0.02% | +735 |
| EXELIXIS INC(EXEL) | 1,159 | 20,155 | +18,996 | 39 | 744 | 0.02% | +706 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,199 | 48,886 | +25,687 | 633 | 1,335 | 0.04% | +702 |
| ABBVIE INC(ABBV) | 7,108 | 9,369 | +2,261 | 1,263 | 1,963 | 0.06% | +700 |
| AMERICAN CENTY ETF TR | 4,383 | 13,916 | +9,533 | 285 | 971 | 0.03% | +685 |
| EDISON INTL(EIX) | 0 | 11,567 | +11,567 | 0 | 682 | 0.02% | +682 |