Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 145,355 | +145,355 | 0 | 10,567 | 1.34% | +10,567 |
| CME GROUP INCORPORATED(CME) | 65,382 | 66,821 | +1,439 | 15,184 | 17,727 | 2.24% | +2,543 |
| JOHNSON & JOHNSON(JNJ) | 55,954 | 61,879 | +5,925 | 8,092 | 10,262 | 1.30% | +2,170 |
| TARGA RES CORPORATION(TRGP) | 68,514 | 70,625 | +2,111 | 12,230 | 14,158 | 1.79% | +1,928 |
| CHUBB LIMITED (SWITZERLAND) COM | 57,919 | 59,008 | +1,089 | 16,003 | 17,820 | 2.25% | +1,817 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 80,079 | 112,021 | +31,942 | 3,841 | 5,498 | 0.70% | +1,657 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 67,404 | 98,094 | +30,690 | 3,287 | 4,859 | 0.61% | +1,571 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 55,025 | 56,310 | +1,285 | 8,199 | 9,713 | 1.23% | +1,514 |
| ECOLAB INCORPORATED(ECL) | 40,248 | 42,899 | +2,651 | 9,431 | 10,876 | 1.38% | +1,445 |
| BONDBLOXX ETF TR 2 YR TARGET DURATION BLOOMBERG TWO YR | 66,312 | 94,266 | +27,954 | 3,255 | 4,664 | 0.59% | +1,409 |
| VISA INCORPORATED COM CLASS A(V) | 35,606 | 35,988 | +382 | 11,253 | 12,612 | 1.59% | +1,359 |
| BONDBLOXX ETF TR 1 YR TARGET DURATION BLOOMBERG ONE YR | 50,817 | 74,534 | +23,717 | 2,517 | 3,706 | 0.47% | +1,188 |
| FISERV INCORPORATED(FISV) | 35,777 | 38,106 | +2,329 | 7,349 | 8,415 | 1.06% | +1,066 |
| ALLSTATE CORPORATION(ALL) | 57,317 | 58,312 | +995 | 11,050 | 12,075 | 1.53% | +1,024 |
| ELI LILLY & COMPANY(LLY) | 14,141 | 14,345 | +204 | 10,917 | 11,848 | 1.50% | +931 |
| UNION PAC CORPORATION(UNP) | 0 | 55,220 | +55,220 | 0 | 13,045 | 1.65% | +13,045 |
| EXXON MOBIL CORPORATION | 72,559 | 73,129 | +570 | 7,805 | 8,697 | 1.10% | +892 |
| CALL: ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA(BABA)(Call) | 0 | 200 | +200 | 0 | 779 | — | +779 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 243,781 | 246,153 | +2,372 | 14,432 | 15,190 | 1.92% | +758 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 155,428 | 159,886 | +4,458 | 12,268 | 12,808 | 1.62% | +540 |
| RTX CORPORATION(RTX) | 34,299 | 33,920 | -379 | 3,969 | 4,493 | 0.57% | +524 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 99,074 | +99,074 | 0 | 15,219 | 1.92% | +15,219 |
| ISHARES TR RUS 1000 ETF | 12,367 | 14,532 | +2,165 | 3,984 | 4,458 | 0.56% | +473 |
| JPMORGAN CHASE & COMPANY.(JPM) | 126,045 | 124,973 | -1,072 | 30,214 | 30,656 | 3.88% | +442 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 15,694 | 15,962 | +268 | 7,939 | 8,360 | 1.06% | +422 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 0 | 5,311 | +5,311 | 0 | 411 | 0.05% | +411 |
| DTE ENERGY COMPANY(DTB) | 0 | 5,508 | +5,508 | 0 | 762 | 0.10% | +762 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 6,141 | +6,141 | 0 | 404 | 0.05% | +404 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 33,474 | 33,585 | +111 | 11,453 | 11,841 | 1.50% | +388 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 32,392 | 34,394 | +2,002 | 6,811 | 7,199 | 0.91% | +387 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 0 | 28,523 | +28,523 | 0 | 2,480 | 0.31% | +2,480 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 24,475 | +24,475 | 0 | 1,783 | 0.23% | +1,783 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 0 | 8,672 | +8,672 | 0 | 414 | 0.05% | +414 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 0 | 8,883 | +8,883 | 0 | 414 | 0.05% | +414 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 4,746 | +4,746 | 0 | 2,301 | 0.29% | +2,301 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 9,726 | +9,726 | 0 | 374 | 0.05% | +374 |
| S&P GLOBAL INCORPORATED(SPGI) | 15,923 | 16,129 | +206 | 7,930 | 8,195 | 1.04% | +265 |
| CALL: TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLA(TSLA)(Call) | 0 | 75 | +75 | 0 | 252 | — | +252 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 37,768 | 39,375 | +1,607 | 4,563 | 4,796 | 0.61% | +233 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 3,750 | 6,800 | +3,050 | 271 | 484 | 0.06% | +213 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 4,287 | 7,792 | +3,505 | 268 | 477 | 0.06% | +210 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND)(TEL) | 0 | 1,475 | +1,475 | 0 | 208 | 0.03% | +208 |
| BLACKROCK INCORPORATED(BLK) | 0 | 220 | +220 | 0 | 208 | 0.03% | +208 |
| SCHLUMBERGER LIMITED COM STK (CURACAO)(SLB) | 0 | 29,366 | +29,366 | 0 | 1,227 | 0.16% | +1,227 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 10,624 | 11,556 | +932 | 803 | 975 | 0.12% | +172 |
| THE CIGNA GROUP(CI) | 0 | 3,774 | +3,774 | 0 | 1,242 | 0.16% | +1,242 |
| OKTA INCORPORATED CLASS A(OKTA) | 4,252 | 4,690 | +438 | 335 | 493 | 0.06% | +158 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,922 | 1,904 | -18 | 871 | 1,014 | 0.13% | +143 |
| STARBUCKS CORPORATION(SBUX) | 22,998 | 22,766 | -232 | 2,099 | 2,233 | 0.28% | +135 |
| T-MOBILE US INCORPORATED(TMUS) | 970 | 1,283 | +313 | 214 | 342 | 0.04% | +128 |
| ISHARES TR CORE S&P TTL STK | 7,814 | 9,281 | +1,467 | 1,005 | 1,132 | 0.14% | +127 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 2,582 | +2,582 | 0 | 121 | 0.02% | +121 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 1,108 | +1,108 | 0 | 314 | 0.04% | +314 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 27,027 | +27,027 | 0 | 1,648 | 0.21% | +1,648 |
| STEEL DYNAMICS INCORPORATED(STLD) | 0 | 13,780 | +13,780 | 0 | 1,724 | 0.22% | +1,724 |
| GENTEX CORPORATION(GNTX) | 0 | 4,889 | +4,889 | 0 | 114 | 0.01% | +114 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 0 | 2,616 | +2,616 | 0 | 252 | 0.03% | +252 |
| SPDR GOLD SHARES(GLD) | 0 | 2,406 | +2,406 | 0 | 693 | 0.09% | +693 |
| REDDIT INCORPORATED CLASS A(RDDT) | 0 | 925 | +925 | 0 | 97 | 0.01% | +97 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)(SPOT) | 0 | 942 | +942 | 0 | 518 | 0.07% | +518 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 12,296 | +12,296 | 0 | 1,624 | 0.21% | +1,624 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 0 | 580 | +580 | 0 | 177 | 0.02% | +177 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 2,917 | +2,917 | 0 | 725 | 0.09% | +725 |
| US FOODS HLDG CORPORATION(USFD) | 2,961 | 4,267 | +1,306 | 200 | 279 | 0.04% | +80 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 5,914 | +5,914 | 0 | 588 | 0.07% | +588 |
| VULCAN MATLS COMPANY(VMC) | 0 | 987 | +987 | 0 | 230 | 0.03% | +230 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 6,852 | +6,852 | 0 | 404 | 0.05% | +404 |
| COCA COLA COMPANY(KO) | 0 | 10,197 | +10,197 | 0 | 730 | 0.09% | +730 |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF INFLATION PROTE | 0 | 2,453 | +2,453 | 0 | 103 | 0.01% | +103 |
| MCDONALDS CORPORATION(MCD) | 0 | 3,313 | +3,313 | 0 | 1,035 | 0.13% | +1,035 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 0 | 220,189 | +220,189 | 0 | 868 | 0.11% | +868 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 3,003 | +3,003 | 0 | 209 | 0.03% | +209 |
| BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS(BOW) | 0 | 1,500 | +1,500 | 0 | 61 | 0.01% | +61 |
| AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 0 | 3,366 | +3,366 | 0 | 191 | 0.02% | +191 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 625 | +625 | 0 | 59 | 0.01% | +59 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 1,320 | 1,739 | +419 | 233 | 288 | 0.04% | +55 |
| HARTFORD INSURANCE GROUP INCORPORATED(HIG) | 3,644 | 3,644 | 0 | 399 | 451 | 0.06% | +52 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 0 | 2,981 | +2,981 | 0 | 136 | 0.02% | +136 |
| ISHARES TR ESG SELECT SCRE | 0 | 1,301 | +1,301 | 0 | 51 | 0.01% | +51 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK(ARES) | 0 | 1,693 | +1,693 | 0 | 248 | 0.03% | +248 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,448 | +1,448 | 0 | 290 | 0.04% | +290 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 2,675 | +2,675 | 0 | 233 | 0.03% | +233 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 2,896 | +2,896 | 0 | 174 | 0.02% | +174 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 1,761 | +1,761 | 0 | 74 | 0.01% | +74 |
| AVANTIS U S LARGE CAP EQUITY ETF | 0 | 657 | +657 | 0 | 42 | 0.01% | +42 |
| EXELON CORPORATION(EXC) | 0 | 5,007 | +5,007 | 0 | 231 | 0.03% | +231 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 0 | 667 | +667 | 0 | 40 | 0.01% | +40 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,747 | +1,747 | 0 | 118 | 0.01% | +118 |
| ABBVIE INCORPORATED(ABBV) | 0 | 3,340 | +3,340 | 0 | 700 | 0.09% | +700 |
| TEMPUS AI INCORPORATED CLASS A(TEM) | 0 | 800 | +800 | 0 | 39 | 0.00% | +39 |
| ABERDEEN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 7,985 | +7,985 | 0 | 238 | 0.03% | +238 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 7,880 | +7,880 | 0 | 244 | 0.03% | +244 |
| CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC(Call) | 0 | 300 | +300 | 0 | 38 | — | +38 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 1,380 | +1,380 | 0 | 36 | 0.00% | +36 |
| DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF NATL MUN BD ETF | 0 | 1,040 | +1,040 | 0 | 49 | 0.01% | +49 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 5,582 | +5,582 | 0 | 934 | 0.12% | +934 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 910 | +910 | 0 | 41 | 0.01% | +41 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 481 | +481 | 0 | 45 | 0.01% | +45 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 6,707 | +6,707 | 0 | 218 | 0.03% | +218 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP ST NUVE HIGH ETF | 0 | 4,764 | +4,764 | 0 | 120 | 0.02% | +120 |