Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 913,854 | +913,854 | 0 | 30,148 | 8.45% | +30,148 |
| FIDELITY MERRIMACK STR TR | 476,625 | 505,421 | +28,796 | 21,386 | 23,072 | 6.47% | +1,686 |
| ISHARES TR CORE MSCI INTL | 150,206 | 161,301 | +11,095 | 9,684 | 11,112 | 3.12% | +1,428 |
| VANGUARD INDEX FDS | 17,540 | 23,502 | +5,962 | 5,083 | 6,459 | 1.81% | +1,376 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 278,575 | 304,387 | +25,812 | 16,475 | 17,819 | 5.00% | +1,344 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 140,167 | 159,497 | +19,330 | 4,973 | 6,278 | 1.76% | +1,305 |
| ROKU INC(ROKU) | 0 | 18,051 | +18,051 | 0 | 1,272 | 0.36% | +1,272 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 36,477 | +36,477 | 0 | 1,027 | 0.29% | +1,027 |
| PIMCO ETF TR MULTISECTOR BD | 419,376 | 447,797 | +28,421 | 10,870 | 11,799 | 3.31% | +929 |
| WORKDAY INC(WDAY) | 0 | 3,849 | +3,849 | 0 | 899 | 0.25% | +899 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 201,226 | 221,480 | +20,254 | 4,815 | 5,652 | 1.58% | +837 |
| AMERICAN CENTY ETF TR | 80,959 | 91,335 | +10,376 | 4,760 | 5,496 | 1.54% | +736 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,660 | +15,660 | 0 | 710 | 0.20% | +710 |
| ISHARES TR | 170,438 | 180,180 | +9,742 | 8,812 | 9,436 | 2.65% | +624 |
| ISHARES GOLD TR(IAU) | 120,721 | 111,934 | -8,787 | 5,977 | 6,600 | 1.85% | +623 |
| GARMIN LTD(GRMN) | 0 | 2,650 | +2,650 | 0 | 575 | 0.16% | +575 |
| VANGUARD MUN BD FDS | 300,967 | 314,677 | +13,710 | 15,087 | 15,614 | 4.38% | +527 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,384 | 8,298 | +4,914 | 341 | 840 | 0.24% | +499 |
| AMERICAN CENTY ETF TR | 24,467 | 32,270 | +7,803 | 1,634 | 2,104 | 0.59% | +471 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 134,137 | 143,949 | +9,812 | 6,579 | 7,028 | 1.97% | +448 |
| ISHARES TR | 40,127 | 42,334 | +2,207 | 3,994 | 4,392 | 1.23% | +398 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,795 | +2,795 | 0 | 388 | 0.11% | +388 |
| AMERICAN WTR WKS CO INC NEW | 8,902 | 10,012 | +1,110 | 1,108 | 1,477 | 0.41% | +369 |
| ISHARES TR | 0 | 9,202 | +9,202 | 0 | 330 | 0.09% | +330 |
| GAP INC(GAP) | 0 | 15,850 | +15,850 | 0 | 327 | 0.09% | +327 |
| DOMINOS PIZZA INC(DPZ) | 4,500 | 4,759 | +259 | 1,889 | 2,187 | 0.61% | +298 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 6,707 | 12,517 | +5,810 | 343 | 637 | 0.18% | +295 |
| ISHARES TR | 61,593 | 60,576 | -1,017 | 4,657 | 4,951 | 1.39% | +294 |
| DBX ETF TR | 91,451 | 98,290 | +6,839 | 4,093 | 4,384 | 1.23% | +290 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 10,818 | +10,818 | 0 | 280 | 0.08% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 4,121 | 4,481 | +360 | 2,084 | 2,347 | 0.66% | +262 |
| PROGRESSIVE CORP(PGR) | 0 | 870 | +870 | 0 | 246 | 0.07% | +246 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,881 | +5,881 | 0 | 246 | 0.07% | +246 |
| PIMCO ETF TR SHTRM MUN BD ACT | 61,187 | 65,874 | +4,687 | 3,050 | 3,295 | 0.92% | +245 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 7,193 | +7,193 | 0 | 242 | 0.07% | +242 |
| CITIGROUP INC(C) | 0 | 3,369 | +3,369 | 0 | 239 | 0.07% | +239 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,611 | +1,611 | 0 | 222 | 0.06% | +222 |
| AMCOR PLC(AMCR) | 0 | 22,620 | +22,620 | 0 | 219 | 0.06% | +219 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,852 | +2,852 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 17,076 | 18,781 | +1,705 | 1,579 | 1,791 | 0.50% | +213 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 10,020 | +10,020 | 0 | 210 | 0.06% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 12,643 | 13,262 | +619 | 763 | 966 | 0.27% | +204 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,971 | +3,971 | 0 | 202 | 0.06% | +202 |
| AMGEN INC(AMGN) | 0 | 642 | +642 | 0 | 200 | 0.06% | +200 |
| ENCOMPASS HEALTH CORP(EHC) | 12,528 | 13,256 | +728 | 1,157 | 1,343 | 0.38% | +186 |
| ABBOTT LABS | 7,442 | 7,664 | +222 | 842 | 1,017 | 0.29% | +175 |
| ISHARES TR | 9,932 | 11,304 | +1,372 | 962 | 1,118 | 0.31% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,073 | 2,042 | -31 | 940 | 1,088 | 0.30% | +148 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 72,264 | 76,030 | +3,766 | 3,686 | 3,834 | 1.07% | +147 |
| VISA INC(V) | 3,498 | 3,552 | +54 | 1,106 | 1,245 | 0.35% | +139 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,559 | 60,408 | -151 | 2,067 | 2,199 | 0.62% | +133 |
| FIRST TR EXCHANGE-TRADED FD | 13,941 | 19,084 | +5,143 | 438 | 568 | 0.16% | +130 |
| REPUBLIC SVCS INC(RSG) | 3,089 | 3,085 | -4 | 621 | 747 | 0.21% | +126 |
| COSTCO WHSL CORP NEW(COST) | 4,144 | 4,136 | -8 | 3,797 | 3,912 | 1.10% | +114 |
| OMNICOM GROUP INC(OMC) | 15,308 | 17,233 | +1,925 | 1,317 | 1,429 | 0.40% | +112 |
| CHEVRON CORP NEW(CVX) | 6,838 | 6,588 | -250 | 990 | 1,102 | 0.31% | +112 |
| PEPSICO INC(PEP) | 6,067 | 6,870 | +803 | 923 | 1,030 | 0.29% | +108 |
| KLA CORP(KLAC) | 1,571 | 1,614 | +43 | 990 | 1,097 | 0.31% | +107 |
| WALMART INC(WMT) | 9,437 | 10,911 | +1,474 | 853 | 958 | 0.27% | +105 |
| EXXON MOBIL CORP | 2,989 | 3,584 | +595 | 322 | 426 | 0.12% | +105 |
| FEDERATED HERMES INC(FHI) | 37,164 | 39,860 | +2,696 | 1,528 | 1,625 | 0.46% | +97 |
| ABBVIE INC(ABBV) | 2,968 | 2,968 | 0 | 527 | 622 | 0.17% | +94 |
| HASBRO INC(HAS) | 6,889 | 7,720 | +831 | 385 | 475 | 0.13% | +90 |
| UNION PAC CORP(UNP) | 4,788 | 4,989 | +201 | 1,092 | 1,178 | 0.33% | +87 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 8,705 | 8,948 | +243 | 955 | 1,041 | 0.29% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,920 | 3,000 | +80 | 422 | 498 | 0.14% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,766 | +105 | 365 | 439 | 0.12% | +74 |
| INSULET CORP(PODD) | 4,647 | 4,895 | +248 | 1,213 | 1,285 | 0.36% | +72 |
| ISHARES TR | 5,188 | 6,113 | +925 | 397 | 468 | 0.13% | +70 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 14,524 | 14,404 | -120 | 520 | 588 | 0.16% | +68 |
| EBAY INC.(EBAY) | 10,349 | 10,440 | +91 | 641 | 707 | 0.20% | +66 |
| ISHARES TR | 2,149 | 2,361 | +212 | 1,265 | 1,327 | 0.37% | +62 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,620 | 2,072 | +452 | 286 | 343 | 0.10% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 583 | 705 | +122 | 334 | 385 | 0.11% | +51 |
| BERKLEY W R CORP | 3,799 | 3,819 | +20 | 222 | 272 | 0.08% | +49 |
| FIRST TR NASDAQ 100 TECH IND | 1,708 | 2,127 | +419 | 322 | 369 | 0.10% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 200 | 198 | -2 | 237 | 284 | 0.08% | +46 |
| NVIDIA CORPORATION(NVDA) | 30,763 | 38,535 | +7,772 | 4,131 | 4,176 | 1.17% | +45 |
| ISHARES TR | 13,718 | 13,718 | 0 | 716 | 761 | 0.21% | +45 |
| ELI LILLY & CO(LLY) | 1,010 | 997 | -13 | 780 | 823 | 0.23% | +44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,523 | 3,465 | -58 | 797 | 840 | 0.24% | +44 |
| MCDONALDS CORP(MCD) | 1,857 | 1,860 | +3 | 538 | 581 | 0.16% | +43 |
| COCA COLA CO(KO) | 3,748 | 3,829 | +81 | 233 | 274 | 0.08% | +41 |
| CISCO SYS INC(CSCO) | 4,816 | 5,138 | +322 | 285 | 317 | 0.09% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 5,390 | 5,404 | +14 | 410 | 441 | 0.12% | +31 |
| VANGUARD INTL EQUITY INDEX F | 6,101 | 6,542 | +441 | 269 | 296 | 0.08% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,528 | 2,691 | +163 | 495 | 522 | 0.15% | +27 |
| QUALCOMM INC(QCOM) | 2,281 | 2,445 | +164 | 350 | 376 | 0.11% | +25 |
| VALERO ENERGY CORP(VLO) | 2,165 | 2,177 | +12 | 265 | 288 | 0.08% | +22 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,565 | 7,369 | -196 | 409 | 429 | 0.12% | +20 |
| ALLSTATE CORP(ALL) | 1,250 | 1,260 | +10 | 241 | 261 | 0.07% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 8,057 | 7,954 | -103 | 1,931 | 1,951 | 0.55% | +20 |
| ISHARES TR | 7,234 | 7,233 | -1 | 836 | 854 | 0.24% | +19 |
| AFLAC INC(AFL) | 3,759 | 3,662 | -97 | 389 | 407 | 0.11% | +18 |
| SYNOPSYS INC(SNPS) | 3,232 | 3,696 | +464 | 1,569 | 1,585 | 0.44% | +16 |
| ISHARES TR | 3,618 | 3,617 | -1 | 385 | 402 | 0.11% | +16 |
| LINDE PLC(LIN) | 786 | 739 | -47 | 329 | 344 | 0.10% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,523 | 4,523 | 0 | 342 | 357 | 0.10% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,058 | 1,061 | +3 | 268 | 281 | 0.08% | +12 |
| ISHARES TR CORE 1 5 YR USD | 17,973 | 17,972 | -1 | 859 | 869 | 0.24% | +10 |