Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR INVT GR CP | 1,074,587 | 1,104,378 | +29,791 | 53,450 | 55,528 | 11.06% | +2,078 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,807 | 43,636 | +19,829 | 1,518 | 2,639 | 0.53% | +1,121 |
| SNOWFLAKE INC(SNOW) | 0 | 5,300 | +5,300 | 0 | 775 | 0.15% | +775 |
| ISHARES TR FLTG RATE NT ETF | 336,631 | 350,600 | +13,969 | 17,128 | 17,898 | 3.56% | +770 |
| ISHARES TR | 147,690 | 160,971 | +13,281 | 13,056 | 13,694 | 2.73% | +638 |
| UBER TECHNOLOGIES INC(UBER) | 4,102 | 11,547 | +7,445 | 247 | 841 | 0.17% | +594 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,349 | 33,232 | +14,883 | 551 | 1,016 | 0.20% | +465 |
| ISHARES TR CORE MSCI INTL | 17,891 | 23,054 | +5,163 | 1,153 | 1,588 | 0.32% | +435 |
| AMPLIFY ETF TR | 1,237,404 | 1,282,507 | +45,103 | 14,255 | 14,633 | 2.91% | +379 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,026 | +5,026 | 0 | 363 | 0.07% | +363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,758 | 39,638 | -120 | 3,007 | 3,345 | 0.67% | +339 |
| ELI LILLY & CO(LLY) | 7,131 | 7,074 | -57 | 5,505 | 5,842 | 1.16% | +337 |
| INTUITIVE SURGICAL INC | 2,921 | 1,175 | -1,746 | 267 | 582 | 0.12% | +315 |
| BLOCK INC(XYZ) | 0 | 5,770 | +5,770 | 0 | 313 | 0.06% | +313 |
| BOEING CO(BA) | 8,971 | 11,082 | +2,111 | 1,588 | 1,890 | 0.38% | +302 |
| ISHARES TR | 26,709 | 29,522 | +2,813 | 2,817 | 3,118 | 0.62% | +300 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,631 | 37,727 | +3,096 | 1,229 | 1,485 | 0.30% | +256 |
| VANGUARD BD INDEX FDS | 7,715 | 10,620 | +2,905 | 555 | 780 | 0.16% | +225 |
| VANGUARD STAR FDS | 0 | 3,401 | +3,401 | 0 | 211 | 0.04% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,267 | +3,267 | 0 | 206 | 0.04% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,507 | 18,987 | +3,480 | 892 | 1,085 | 0.22% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 1,877 | 1,941 | +64 | 851 | 1,034 | 0.21% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 27,628 | 27,689 | +61 | 6,623 | 6,792 | 1.35% | +169 |
| SPDR SER TR ST STR PR SP1500 | 22,913 | 26,437 | +3,524 | 1,637 | 1,798 | 0.36% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 458 | 735 | +277 | 232 | 385 | 0.08% | +153 |
| JOHNSON & JOHNSON(JNJ) | 6,174 | 6,093 | -81 | 893 | 1,010 | 0.20% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,026 | 9,284 | +1,258 | 321 | 421 | 0.08% | +100 |
| ISHARES TR CORE MSCI TOTAL | 11,285 | 12,020 | +735 | 746 | 839 | 0.17% | +93 |
| VANGUARD INDEX FDS | 2,605 | 3,009 | +404 | 688 | 778 | 0.15% | +90 |
| XERIS BIOPHARMA HOLDINGS INC | 42,350 | 42,350 | 0 | 144 | 233 | 0.05% | +89 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 12,500 | +12,500 | 0 | 87 | 0.02% | +87 |
| PHILIP MORRIS INTL INC(PM) | 2,220 | 2,221 | +1 | 267 | 352 | 0.07% | +85 |
| CHEVRON CORP NEW(CVX) | 4,450 | 4,350 | -100 | 645 | 728 | 0.14% | +83 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 12,000 | +12,000 | 0 | 80 | 0.02% | +80 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,156 | 1,643 | +487 | 243 | 317 | 0.06% | +74 |
| PFIZER INC(PFE) | 8,755 | 11,905 | +3,150 | 232 | 302 | 0.06% | +69 |
| ABBVIE INC(ABBV) | 2,053 | 2,053 | 0 | 365 | 430 | 0.09% | +65 |
| ABBOTT LABS | 2,240 | 2,343 | +103 | 253 | 311 | 0.06% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,255 | 33,415 | +160 | 1,607 | 1,664 | 0.33% | +57 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,674 | 18,015 | +341 | 470 | 525 | 0.10% | +55 |
| EXXON MOBIL CORP | 14,481 | 13,554 | -927 | 1,558 | 1,612 | 0.32% | +54 |
| VISA INC(V) | 1,412 | 1,412 | 0 | 446 | 495 | 0.10% | +49 |
| ISHARES TR | 9,005 | 9,005 | 0 | 210 | 257 | 0.05% | +47 |
| AMGEN INC(AMGN) | 824 | 824 | 0 | 215 | 257 | 0.05% | +42 |
| SCHLUMBERGER LTD(SLB) | 10,570 | 10,681 | +111 | 405 | 446 | 0.09% | +41 |
| ISHARES INC CORE MSCI EMKT | 35,788 | 35,326 | -462 | 1,869 | 1,907 | 0.38% | +38 |
| AMERICAN CENTY ETF TR | 3,482 | 3,778 | +296 | 227 | 263 | 0.05% | +37 |
| ISHARES TR CORE MSCI EAFE | 6,853 | 6,853 | 0 | 482 | 518 | 0.10% | +37 |
| ELEVANCE HEALTH INC(ELV) | 557 | 557 | 0 | 205 | 242 | 0.05% | +37 |
| CLOUDFLARE INC(NET) | 7,100 | 7,100 | 0 | 765 | 800 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 11,704 | 12,660 | +956 | 217 | 250 | 0.05% | +34 |
| HEICO CORP NEW(HEI) | 2,000 | 1,900 | -100 | 475 | 508 | 0.10% | +32 |
| INTEL CORP(INTC) | 11,170 | 11,270 | +100 | 224 | 256 | 0.05% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,540 | 3,585 | +45 | 303 | 335 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,424 | 23,377 | -47 | 582 | 612 | 0.12% | +30 |
| NETFLIX INC(NFLX) | 823 | 818 | -5 | 734 | 763 | 0.15% | +29 |
| COSTCO WHSL CORP NEW(COST) | 968 | 968 | 0 | 887 | 916 | 0.18% | +29 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,220 | +10,220 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,722 | 4,850 | +128 | 357 | 382 | 0.08% | +25 |
| FIDELITY COVINGTON TRUST | 14,500 | 14,499 | -1 | 346 | 370 | 0.07% | +25 |
| KLA CORP(KLAC) | 499 | 499 | 0 | 314 | 339 | 0.07% | +25 |
| ALTRIA GROUP INC(MO) | 5,011 | 4,761 | -250 | 262 | 286 | 0.06% | +24 |
| MASTERCARD INCORPORATED(MA) | 480 | 495 | +15 | 253 | 271 | 0.05% | +19 |
| WELLS FARGO CO NEW(WFC) | 21,303 | 21,099 | -204 | 1,496 | 1,515 | 0.30% | +18 |
| UNION PAC CORP(UNP) | 2,136 | 2,136 | 0 | 487 | 505 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,715 | 9,592 | -123 | 251 | 266 | 0.05% | +15 |
| VANGUARD WHITEHALL FDS | 4,710 | 4,710 | 0 | 377 | 391 | 0.08% | +14 |
| VANGUARD WHITEHALL FDS | 10,036 | 10,036 | 0 | 1,280 | 1,294 | 0.26% | +14 |
| SPDR SER TR ST STR SP DIV | 3,514 | 3,518 | +4 | 464 | 477 | 0.10% | +13 |
| STARBUCKS CORP(SBUX) | 3,274 | 3,174 | -100 | 299 | 311 | 0.06% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 2,802 | 2,802 | 0 | 207 | 219 | 0.04% | +12 |
| SPDR SER TR ST NUVE TERM ETF | 51,456 | 51,458 | +2 | 2,439 | 2,449 | 0.49% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,504 | 2,439 | -65 | 635 | 646 | 0.13% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 914 | 914 | 0 | 313 | 322 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,195 | 29,206 | +11 | 1,195 | 1,204 | 0.24% | +9 |
| ISHARES TR | 10,320 | 10,067 | -253 | 432 | 440 | 0.09% | +8 |
| CISCO SYS INC(CSCO) | 3,392 | 3,364 | -28 | 201 | 208 | 0.04% | +7 |
| ISHARES TR | 1,850 | 1,850 | 0 | 342 | 348 | 0.07% | +6 |
| VANGUARD BD INDEX FDS | 3,330 | 3,347 | +17 | 257 | 262 | 0.05% | +5 |
| LAM RESEARCH CORP(LRCX) | 6,645 | 6,646 | +1 | 480 | 483 | 0.10% | +3 |
| ISHARES TR | 6,161 | 5,724 | -437 | 466 | 468 | 0.09% | +2 |
| MICROSTRATEGY INC(MSTR) | 936 | 945 | +9 | 271 | 272 | 0.05% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,233 | 1,233 | 0 | 220 | 221 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,000 | 11,000 | 0 | 444 | 445 | 0.09% | +1 |
| ECOLAB INC(ECL) | 906 | 839 | -67 | 212 | 213 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,541 | 25,826 | -715 | 678 | 678 | 0.14% | 0 |
| VANGUARD INDEX FDS | 1,084 | 1,144 | +60 | 215 | 213 | 0.04% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,695 | 0 | 332 | 329 | 0.07% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,093 | 4,122 | +29 | 717 | 714 | 0.14% | -3 |
| FUBOTV INC(FUBO) | 3,000 | 0 | -3,000 | 4 | 0 | — | -4 |
| ISHARES TR | 984,394 | 1,037,692 | +53,298 | 126,613 | 126,609 | 25.21% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,322 | 2,259 | -63 | 389 | 385 | 0.08% | -4 |
| ADOBE INC(ADBE) | 703 | 802 | +99 | 313 | 308 | 0.06% | -5 |
| UWM HOLDINGS CORPORATION(UWMC) | 12,000 | 11,900 | -100 | 70 | 65 | 0.01% | -5 |
| EXTRA SPACE STORAGE INC(EXR) | 5,230 | 5,230 | 0 | 782 | 777 | 0.15% | -6 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,321 | 2,321 | 0 | 208 | 202 | 0.04% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 532 | 525 | 0.10% | -7 |
| VANECK ETF TRUST OIL SERVICES ETF | 810 | 810 | 0 | 220 | 212 | 0.04% | -7 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,260 | 23,760 | -500 | 25 | 16 | 0.00% | -9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,065 | 8,955 | -110 | 378 | 368 | 0.07% | -10 |