Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 467,536 | 818,389 | +350,853 | 20,590 | 37,040 | 1.69% | +16,450 |
| VANGUARD INDEX FDS | 29,626 | 74,873 | +45,247 | 12,160 | 27,764 | 1.27% | +15,605 |
| VANGUARD INDEX FDS | 56,785 | 136,647 | +79,862 | 9,614 | 23,604 | 1.08% | +13,991 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 290,875 | +290,875 | 0 | 11,987 | 0.55% | +11,987 |
| ISHARES TR | 4,711 | 36,665 | +31,954 | 1,892 | 13,239 | 0.60% | +11,347 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 267,912 | +267,912 | 0 | 10,545 | 0.48% | +10,545 |
| VANGUARD INDEX FDS | 5,777 | 43,930 | +38,153 | 1,618 | 11,060 | 0.50% | +9,442 |
| VANGUARD INDEX FDS | 15,714 | 66,932 | +51,218 | 3,114 | 12,469 | 0.57% | +9,355 |
| ISHARES TR INTL EQTY FACTOR | 1,537,960 | 1,729,476 | +191,516 | 44,171 | 53,337 | 2.43% | +9,167 |
| VANGUARD TAX-MANAGED FDS | 812,254 | 915,998 | +103,744 | 38,842 | 46,560 | 2.12% | +7,718 |
| VANGUARD BD INDEX FDS | 333,634 | 417,556 | +83,922 | 23,992 | 30,669 | 1.40% | +6,678 |
| BERKSHIRE HATHAWAY INC DEL | 31,797 | 39,559 | +7,762 | 14,413 | 21,068 | 0.96% | +6,656 |
| VANGUARD INDEX FDS | 56,114 | 70,482 | +14,368 | 30,235 | 36,222 | 1.65% | +5,987 |
| ISHARES TR | 96,753 | 111,795 | +15,042 | 56,957 | 62,817 | 2.87% | +5,861 |
| SCHWAB STRATEGIC TR | 6,470 | 127,285 | +120,815 | 222 | 4,567 | 0.21% | +4,345 |
| SCHWAB STRATEGIC TR | 1,357,798 | 1,494,078 | +136,280 | 35,398 | 39,713 | 1.81% | +4,315 |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,064,809 | 1,244,345 | +179,536 | 23,905 | 28,085 | 1.28% | +4,180 |
| ISHARES TR US INFRASTRUC | 135,903 | 226,838 | +90,935 | 6,291 | 10,224 | 0.47% | +3,933 |
| META PLATFORMS INC(META) | 65,925 | 73,706 | +7,781 | 38,600 | 42,481 | 1.94% | +3,881 |
| ISHARES INC MSCI EMRG CHN | 343,617 | 412,929 | +69,312 | 19,054 | 22,748 | 1.04% | +3,695 |
| AT&T INC(T) | 127,800 | 227,488 | +99,688 | 2,910 | 6,433 | 0.29% | +3,523 |
| BANK NEW YORK MELLON CORP | 9,362 | 45,123 | +35,761 | 719 | 3,784 | 0.17% | +3,065 |
| ISHARES TR U S EQUITY FACTR | 620,387 | 697,338 | +76,951 | 37,440 | 40,362 | 1.84% | +2,922 |
| T-MOBILE US INC(TMUS) | 6,173 | 15,509 | +9,336 | 1,363 | 4,137 | 0.19% | +2,774 |
| PACER FDS TR INDUSTRIAL RELET | 232,644 | 293,158 | +60,514 | 8,212 | 10,838 | 0.49% | +2,626 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,384 | 65,579 | +51,195 | 801 | 3,377 | 0.15% | +2,576 |
| ISHARES TR CORE UNIVRSL USD | 433,764 | 476,154 | +42,390 | 19,606 | 21,941 | 1.00% | +2,335 |
| ROBINHOOD MKTS INC(HOOD) | 540,910 | 540,128 | -782 | 20,154 | 22,480 | 1.03% | +2,326 |
| JOHNSON & JOHNSON(JNJ) | 40,277 | 49,109 | +8,832 | 5,825 | 8,144 | 0.37% | +2,319 |
| VANGUARD MUN BD FDS | 204,136 | 247,309 | +43,173 | 10,233 | 12,271 | 0.56% | +2,038 |
| INVESCO QQQ TR | 24,767 | 31,224 | +6,457 | 12,662 | 14,641 | 0.67% | +1,980 |
| ELI LILLY & CO(LLY) | 6,239 | 8,143 | +1,904 | 4,816 | 6,725 | 0.31% | +1,909 |
| GILEAD SCIENCES INC(GILD) | 8,312 | 23,193 | +14,881 | 768 | 2,599 | 0.12% | +1,831 |
| ISHARES TR | 9,844 | 27,730 | +17,886 | 953 | 2,773 | 0.13% | +1,820 |
| ISHARES TR | 82,506 | 97,726 | +15,220 | 7,205 | 8,896 | 0.41% | +1,691 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 393,443 | 468,606 | +75,163 | 9,161 | 10,827 | 0.49% | +1,666 |
| ALPS ETF TR ALERIAN MLP | 17,828 | 48,528 | +30,700 | 859 | 2,521 | 0.12% | +1,662 |
| OKLO INC(OKLO) | 908,390 | 964,827 | +56,437 | 19,285 | 20,869 | 0.95% | +1,584 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,489 | 26,340 | +3,851 | 1,907 | 3,483 | 0.16% | +1,576 |
| BARCLAYS PLC | 0 | 97,881 | +97,881 | 0 | 1,503 | 0.07% | +1,503 |
| CHEVRON CORP NEW(CVX) | 32,339 | 36,588 | +4,249 | 4,684 | 6,121 | 0.28% | +1,437 |
| ASTRAZENECA PLC(AZN) | 18,707 | 35,973 | +17,266 | 1,226 | 2,644 | 0.12% | +1,418 |
| INTUITIVE SURGICAL INC | 6,427 | 4,149 | -2,278 | 645 | 2,055 | 0.09% | +1,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,235 | 27,930 | +2,695 | 5,547 | 6,945 | 0.32% | +1,398 |
| COCA COLA CO(KO) | 30,189 | 45,678 | +15,489 | 1,880 | 3,271 | 0.15% | +1,392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,183 | 39,670 | +13,487 | 1,980 | 3,348 | 0.15% | +1,368 |
| EXXON MOBIL CORP | 49,709 | 56,325 | +6,616 | 5,347 | 6,699 | 0.31% | +1,352 |
| SHELL PLC(SHEL) | 24,891 | 38,493 | +13,602 | 1,559 | 2,821 | 0.13% | +1,261 |
| VISA INC(V) | 15,980 | 17,992 | +2,012 | 5,050 | 6,306 | 0.29% | +1,255 |
| HSBC HLDGS PLC(HSBC) | 40,592 | 56,674 | +16,082 | 2,008 | 3,255 | 0.15% | +1,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,399 | 24,500 | +8,101 | 3,813 | 5,059 | 0.23% | +1,246 |
| NETFLIX INC(NFLX) | 7,161 | 8,141 | +980 | 6,383 | 7,592 | 0.35% | +1,209 |
| CAMBRIA ETF TR | 186,331 | 218,650 | +32,319 | 12,758 | 13,950 | 0.64% | +1,192 |
| ISHARES TR HIGH YLD SYSTM B | 168,089 | 192,001 | +23,912 | 7,902 | 9,041 | 0.41% | +1,139 |
| ISHARES TR | 6,427 | 75,788 | +69,361 | 645 | 1,771 | 0.08% | +1,126 |
| MASTERCARD INCORPORATED(MA) | 11,579 | 13,176 | +1,597 | 6,097 | 7,222 | 0.33% | +1,125 |
| VANGUARD INDEX FDS | 98,014 | 111,086 | +13,072 | 23,551 | 24,633 | 1.12% | +1,082 |
| ABBVIE INC(ABBV) | 14,495 | 17,139 | +2,644 | 2,576 | 3,591 | 0.16% | +1,015 |
| WISDOMTREE TR(WT) | 75,460 | 86,941 | +11,481 | 4,750 | 5,738 | 0.26% | +988 |
| ISHARES INC CORE MSCI EMKT | 52,611 | 68,537 | +15,926 | 2,747 | 3,699 | 0.17% | +952 |
| ISHARES TR | 140,471 | 156,824 | +16,353 | 7,262 | 8,213 | 0.37% | +951 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 242,082 | 266,496 | +24,414 | 6,127 | 7,054 | 0.32% | +927 |
| ISHARES TR | 805 | 4,488 | +3,683 | 232 | 1,147 | 0.05% | +915 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,865 | 13,635 | +5,770 | 1,082 | 1,991 | 0.09% | +909 |
| NOVARTIS AG(NVS) | 15,933 | 21,761 | +5,828 | 1,550 | 2,426 | 0.11% | +875 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,222 | 24,360 | +17,138 | 349 | 1,213 | 0.06% | +864 |
| SPDR SER TR ST INTER ETF | 0 | 30,017 | +30,017 | 0 | 858 | 0.04% | +858 |
| ISHARES TR | 91,403 | 98,495 | +7,092 | 8,380 | 9,237 | 0.42% | +857 |
| CVS HEALTH CORP(CVS) | 14,529 | 22,223 | +7,694 | 652 | 1,506 | 0.07% | +853 |
| FIDELITY MERRIMACK STR TR | 0 | 18,593 | +18,593 | 0 | 849 | 0.04% | +849 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,867 | 19,406 | +14,539 | 317 | 1,159 | 0.05% | +843 |
| UBER TECHNOLOGIES INC(UBER) | 35,105 | 40,499 | +5,394 | 2,118 | 2,951 | 0.13% | +833 |
| LINDE PLC(LIN) | 3,069 | 4,546 | +1,477 | 1,285 | 2,117 | 0.10% | +832 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,879 | 17,347 | +12,468 | 327 | 1,151 | 0.05% | +824 |
| SPDR SER TR ST NUVE HIGH ETF | 34,982 | 68,126 | +33,144 | 895 | 1,718 | 0.08% | +823 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 18,188 | +18,188 | 0 | 822 | 0.04% | +822 |
| PHILIP MORRIS INTL INC(PM) | 9,830 | 12,626 | +2,796 | 1,183 | 2,004 | 0.09% | +821 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 27,370 | +27,370 | 0 | 801 | 0.04% | +801 |
| ISHARES TR | 26,680 | 35,926 | +9,246 | 2,187 | 2,972 | 0.14% | +785 |
| MERCADOLIBRE INC(MELI) | 1,212 | 1,456 | +244 | 2,061 | 2,840 | 0.13% | +780 |
| ISHARES GOLD TR(IAU) | 123,965 | 117,280 | -6,685 | 6,138 | 6,915 | 0.32% | +777 |
| RTX CORPORATION(RTX) | 40,138 | 40,694 | +556 | 4,645 | 5,390 | 0.25% | +746 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,864 | 67,054 | +16,190 | 2,069 | 2,806 | 0.13% | +738 |
| SONY GROUP CORP(SONY) | 81,923 | 97,259 | +15,336 | 1,733 | 2,469 | 0.11% | +736 |
| AMERICAN CENTY ETF TR | 0 | 12,206 | +12,206 | 0 | 734 | 0.03% | +734 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,667 | +9,667 | 0 | 721 | 0.03% | +721 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 9,954 | +9,954 | 0 | 711 | 0.03% | +711 |
| VANGUARD INDEX FDS | 21,357 | 25,088 | +3,731 | 6,189 | 6,895 | 0.31% | +706 |
| GLOBAL X FDS GLOBAL X GOLD EX | 0 | 18,271 | +18,271 | 0 | 694 | 0.03% | +694 |
| AMGEN INC(AMGN) | 5,362 | 6,705 | +1,343 | 1,398 | 2,089 | 0.10% | +691 |
| ISHARES TR | 133,841 | 145,072 | +11,231 | 7,670 | 8,356 | 0.38% | +686 |
| ISHARES INC | 0 | 45,625 | +45,625 | 0 | 684 | 0.03% | +684 |
| SPDR SER TR ST STR GLB DOW | 0 | 4,867 | +4,867 | 0 | 680 | 0.03% | +680 |
| DBX ETF TR | 0 | 19,134 | +19,134 | 0 | 677 | 0.03% | +677 |
| DEUTSCHE BANK A G NAMEN AKT | 19,810 | 42,368 | +22,558 | 338 | 1,010 | 0.05% | +672 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 12,734 | +12,734 | 0 | 661 | 0.03% | +661 |
| CISCO SYS INC(CSCO) | 24,425 | 34,084 | +9,659 | 1,446 | 2,103 | 0.10% | +657 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 72,066 | 109,707 | +37,641 | 1,044 | 1,696 | 0.08% | +652 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,550 | 11,657 | +8,107 | 277 | 920 | 0.04% | +643 |
| SPDR SER TR ST STR CORPO ETF | 0 | 22,004 | +22,004 | 0 | 639 | 0.03% | +639 |