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) | 53,265 | 55,220 | +1,955 | 12,147 | 13,045 | 1.65% | +898 |
| EXXON MOBIL CORPORATION | 72,559 | 73,129 | +570 | 7,805 | 8,697 | 1.10% | +892 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 243,781 | 246,153 | +2,372 | 14,432 | 15,190 | 1.92% | +758 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 60 | 8,465 | +8,405 | 1 | 660 | 0.08% | +659 |
| 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) | 95,929 | 99,074 | +3,145 | 14,737 | 15,219 | 1.92% | +482 |
| 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) | 2,950 | 5,508 | +2,558 | 356 | 762 | 0.10% | +405 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 172 | 6,141 | +5,969 | 12 | 404 | 0.05% | +392 |
| 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 | 28,997 | 28,523 | -474 | 2,111 | 2,480 | 0.31% | +369 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 23,659 | 24,475 | +816 | 1,427 | 1,783 | 0.23% | +356 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 1,316 | 8,672 | +7,356 | 61 | 414 | 0.05% | +353 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 1,349 | 8,883 | +7,534 | 60 | 414 | 0.05% | +353 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 4,858 | 4,746 | -112 | 1,956 | 2,301 | 0.29% | +345 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 2,570 | 9,726 | +7,156 | 104 | 374 | 0.05% | +270 |
| S&P GLOBAL INCORPORATED(SPGI) | 15,923 | 16,129 | +206 | 7,930 | 8,195 | 1.04% | +265 |
| 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) | 27,514 | 29,366 | +1,852 | 1,055 | 1,227 | 0.16% | +173 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 10,624 | 11,556 | +932 | 803 | 975 | 0.12% | +172 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | 60 | 584 | +524 | 1 | 171 | 0.02% | +170 |
| THE CIGNA GROUP(CI) | 3,883 | 3,774 | -109 | 1,072 | 1,242 | 0.16% | +169 |
| 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 |
| PROGRESSIVE CORPORATION(PGR) | 806 | 1,108 | +302 | 193 | 314 | 0.04% | +120 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 27,027 | 27,027 | 0 | 1,529 | 1,648 | 0.21% | +120 |
| STEEL DYNAMICS INCORPORATED(STLD) | 14,083 | 13,780 | -303 | 1,606 | 1,724 | 0.22% | +117 |
| GENTEX CORPORATION(GNTX) | 203 | 4,889 | +4,686 | 6 | 114 | 0.01% | +108 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 1,460 | 2,616 | +1,156 | 145 | 252 | 0.03% | +107 |
| SPDR GOLD SHARES(GLD) | 2,440 | 2,406 | -34 | 591 | 693 | 0.09% | +102 |
| REDDIT INCORPORATED CLASS A(RDDT) | 0 | 925 | +925 | 0 | 97 | 0.01% | +97 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)(SPOT) | 942 | 942 | 0 | 421 | 518 | 0.07% | +97 |
| VALERO ENERGY CORPORATION(VLO) | 12,462 | 12,296 | -166 | 1,528 | 1,624 | 0.21% | +96 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 259 | 580 | +321 | 86 | 177 | 0.02% | +91 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,913 | 2,917 | +4 | 640 | 725 | 0.09% | +85 |
| 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 | 5,196 | 5,914 | +718 | 515 | 588 | 0.07% | +73 |
| VULCAN MATLS COMPANY(VMC) | 621 | 987 | +366 | 160 | 230 | 0.03% | +71 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,852 | 6,852 | 0 | 339 | 404 | 0.05% | +65 |
| COCA COLA COMPANY(KO) | 10,701 | 10,197 | -504 | 666 | 730 | 0.09% | +64 |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF INFLATION PROTE | 969 | 2,453 | +1,484 | 39 | 103 | 0.01% | +64 |
| MCDONALDS CORPORATION(MCD) | 3,349 | 3,313 | -36 | 971 | 1,035 | 0.13% | +64 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW(HTZ) | 220,189 | 220,189 | 0 | 806 | 868 | 0.11% | +62 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,272 | 3,003 | +731 | 148 | 209 | 0.03% | +62 |
| 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 | 2,545 | 3,366 | +821 | 132 | 191 | 0.02% | +59 |
| 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 | 1,828 | 2,981 | +1,153 | 84 | 136 | 0.02% | +51 |
| ISHARES TR ESG SELECT SCRE | 60 | 1,301 | +1,241 | 1 | 51 | 0.01% | +50 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK(ARES) | 1,139 | 1,693 | +554 | 202 | 248 | 0.03% | +47 |
| GE AEROSPACE COM NEW(GE) | 1,464 | 1,448 | -16 | 244 | 290 | 0.04% | +46 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 1,961 | 2,675 | +714 | 189 | 233 | 0.03% | +44 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 2,225 | 2,896 | +671 | 131 | 174 | 0.02% | +43 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF CORE FIXE IN ETF | 752 | 1,761 | +1,009 | 31 | 74 | 0.01% | +43 |
| AVANTIS U S LARGE CAP EQUITY ETF | 0 | 657 | +657 | 0 | 42 | 0.01% | +42 |
| EXELON CORPORATION(EXC) | 5,056 | 5,007 | -49 | 190 | 231 | 0.03% | +40 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 0 | 667 | +667 | 0 | 40 | 0.01% | +40 |
| CVS HEALTH CORPORATION(CVS) | 1,747 | 1,747 | 0 | 78 | 118 | 0.01% | +40 |
| ABBVIE INCORPORATED(ABBV) | 3,718 | 3,340 | -378 | 661 | 700 | 0.09% | +39 |
| TEMPUS AI INCORPORATED CLASS A(TEM) | 0 | 800 | +800 | 0 | 39 | 0.00% | +39 |
| ABERDEEN PHYSICAL GOLD SHARES ETF(SGOL) | 7,985 | 7,985 | 0 | 200 | 238 | 0.03% | +38 |
| ISHARES SILVER TR ISHARES(SLV) | 7,844 | 7,880 | +36 | 207 | 244 | 0.03% | +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 | 306 | 1,040 | +734 | 15 | 49 | 0.01% | +35 |
| CHEVRON CORPORATION NEW(CVX) | 6,214 | 5,582 | -632 | 900 | 934 | 0.12% | +34 |
| VANGUARD FTSE EMERGING MARKETS ETF | 172 | 910 | +738 | 8 | 41 | 0.01% | +34 |
| ISHARES TR S&P 500 GRWT ETF | 112 | 481 | +369 | 11 | 45 | 0.01% | +33 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | 6,707 | 0 | 185 | 218 | 0.03% | +33 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP ST NUVE HIGH ETF | 3,436 | 4,764 | +1,328 | 88 | 120 | 0.02% | +32 |
| ROYAL GOLD INCORPORATED(RGLD) | 977 | 980 | +3 | 129 | 160 | 0.02% | +31 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,836 | 4,153 | +317 | 351 | 381 | 0.05% | +30 |