Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 41,576 | 187,608 | +146,032 | 1,543 | 7,144 | 1.20% | +5,601 |
| BLACKROCK INC(BLK) | 0 | 5,171 | +5,171 | 0 | 4,894 | 0.82% | +4,894 |
| DBX ETF TR | 330,879 | 374,541 | +43,662 | 13,698 | 16,218 | 2.72% | +2,519 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 6,430 | 37,402 | +30,972 | 509 | 2,633 | 0.44% | +2,124 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 60,947 | +60,947 | 0 | 2,089 | 0.35% | +2,089 |
| BLACKROCK ETF TRUST II | 23,975 | 58,728 | +34,753 | 1,247 | 3,076 | 0.52% | +1,829 |
| BERKSHIRE HATHAWAY INC DEL | 20,775 | 20,977 | +202 | 9,417 | 11,172 | 1.87% | +1,755 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,331 | 40,237 | +27,906 | 803 | 2,404 | 0.40% | +1,602 |
| PGIM ETF TR PGIM ULTRA SH BD | 145,147 | 176,187 | +31,040 | 7,192 | 8,762 | 1.47% | +1,570 |
| HARBOR ETF TRUST INTERNATNAL COMP | 27,195 | 84,619 | +57,424 | 703 | 2,245 | 0.38% | +1,542 |
| VANGUARD WHITEHALL FDS | 34,508 | 45,772 | +11,264 | 4,403 | 5,903 | 0.99% | +1,500 |
| CME GROUP INC(CME) | 50,929 | 50,211 | -718 | 11,827 | 13,321 | 2.23% | +1,493 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 28,517 | +28,517 | 0 | 1,341 | 0.22% | +1,341 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,683 | +20,683 | 0 | 1,052 | 0.18% | +1,052 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 16,034 | +16,034 | 0 | 1,023 | 0.17% | +1,023 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,846 | 42,682 | +23,836 | 669 | 1,680 | 0.28% | +1,011 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,554 | 34,254 | -300 | 6,752 | 7,751 | 1.30% | +999 |
| ISHARES TR | 11,556 | 15,538 | +3,982 | 4,641 | 5,611 | 0.94% | +970 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 83,212 | 83,212 | 0 | 5,339 | 6,147 | 1.03% | +808 |
| ABBOTT LABS | 27,067 | 28,772 | +1,705 | 3,062 | 3,817 | 0.64% | +755 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,774 | +16,774 | 0 | 741 | 0.12% | +741 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 28,596 | +28,596 | 0 | 699 | 0.12% | +699 |
| INVESCO EXCH TRADED FD TR II | 5,000 | 46,426 | +41,426 | 226 | 920 | 0.15% | +694 |
| ABBVIE INC(ABBV) | 19,521 | 19,688 | +167 | 3,469 | 4,125 | 0.69% | +656 |
| JPMORGAN CHASE & CO.(JPM) | 46,095 | 47,525 | +1,430 | 11,049 | 11,658 | 1.95% | +608 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 16,205 | +16,205 | 0 | 467 | 0.08% | +467 |
| JOHNSON & JOHNSON(JNJ) | 20,709 | 20,728 | +19 | 2,995 | 3,437 | 0.58% | +443 |
| EXXON MOBIL CORP | 32,211 | 32,538 | +327 | 3,465 | 3,870 | 0.65% | +405 |
| HOME DEPOT INC(HD) | 0 | 969 | +969 | 0 | 355 | 0.06% | +355 |
| VANGUARD INDEX FDS | 3,843 | 5,199 | +1,356 | 1,577 | 1,928 | 0.32% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,266 | 25,715 | +1,449 | 1,835 | 2,170 | 0.36% | +335 |
| ISHARES GOLD TR(IAU) | 0 | 5,220 | +5,220 | 0 | 308 | 0.05% | +308 |
| DEERE & CO(DE) | 6,575 | 6,583 | +8 | 2,786 | 3,090 | 0.52% | +304 |
| BLACKSTONE SECD LENDING FD(BXSL) | 187,666 | 196,738 | +9,072 | 6,063 | 6,366 | 1.07% | +303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,481 | 12,069 | +5,588 | 313 | 601 | 0.10% | +288 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,693 | +3,693 | 0 | 286 | 0.05% | +286 |
| MCDONALDS CORP(MCD) | 6,512 | 6,883 | +371 | 1,888 | 2,150 | 0.36% | +262 |
| META PLATFORMS INC(META) | 1,715 | 2,188 | +473 | 1,004 | 1,261 | 0.21% | +257 |
| CISCO SYS INC(CSCO) | 56,865 | 58,703 | +1,838 | 3,366 | 3,623 | 0.61% | +256 |
| CHEVRON CORP NEW(CVX) | 9,689 | 9,920 | +231 | 1,403 | 1,659 | 0.28% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 709 | +709 | 0 | 250 | 0.04% | +250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,716 | +2,716 | 0 | 248 | 0.04% | +248 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,761 | +1,761 | 0 | 241 | 0.04% | +241 |
| NETFLIX INC(NFLX) | 505 | 732 | +227 | 450 | 683 | 0.11% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,125 | +3,125 | 0 | 224 | 0.04% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 446 | +446 | 0 | 222 | 0.04% | +222 |
| WORKDAY INC(WDAY) | 0 | 928 | +928 | 0 | 217 | 0.04% | +217 |
| COSTCO WHSL CORP NEW(COST) | 857 | 1,057 | +200 | 785 | 1,000 | 0.17% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 679 | +679 | 0 | 208 | 0.03% | +208 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,865 | 14,230 | +4,365 | 506 | 694 | 0.12% | +188 |
| ISHARES TR | 2,345 | 2,777 | +432 | 1,380 | 1,560 | 0.26% | +180 |
| FISERV INC(FISV) | 10,100 | 10,131 | +31 | 2,075 | 2,237 | 0.37% | +162 |
| REPUBLIC SVCS INC(RSG) | 3,921 | 3,921 | 0 | 789 | 950 | 0.16% | +161 |
| RTX CORPORATION(RTX) | 10,166 | 10,081 | -85 | 1,176 | 1,335 | 0.22% | +159 |
| SPDR GOLD TR(GLD) | 3,281 | 3,264 | -17 | 794 | 940 | 0.16% | +146 |
| ISHARES TR CORE HIGH DV ETF | 40,799 | 38,926 | -1,873 | 4,580 | 4,715 | 0.79% | +135 |
| SCHWAB STRATEGIC TR | 165,616 | 167,402 | +1,786 | 4,318 | 4,450 | 0.75% | +132 |
| SCHWAB STRATEGIC TR | 130,174 | 128,334 | -1,840 | 2,408 | 2,538 | 0.43% | +130 |
| SCHWAB STRATEGIC TR | 61,905 | 65,073 | +3,168 | 1,691 | 1,819 | 0.30% | +128 |
| HEICO CORP NEW(HEI) | 4,312 | 4,312 | 0 | 1,025 | 1,152 | 0.19% | +127 |
| SALESFORCE INC(CRM) | 4,508 | 6,043 | +1,535 | 1,507 | 1,622 | 0.27% | +115 |
| MERCK & CO INC(MRK) | 4,351 | 5,968 | +1,617 | 433 | 536 | 0.09% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,128 | 5,000 | -128 | 764 | 863 | 0.14% | +98 |
| COCA COLA CO(KO) | 9,890 | 9,926 | +36 | 616 | 711 | 0.12% | +95 |
| SCHWAB STRATEGIC TR | 46,579 | 45,943 | -636 | 1,077 | 1,166 | 0.20% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 16,037 | 16,252 | +215 | 1,187 | 1,272 | 0.21% | +85 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,860 | 5,990 | +2,130 | 233 | 301 | 0.05% | +68 |
| GENERAL DYNAMICS CORP(GD) | 6,582 | 6,592 | +10 | 1,734 | 1,797 | 0.30% | +63 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,489 | 6,534 | +45 | 364 | 425 | 0.07% | +61 |
| PFIZER INC(PFE) | 9,698 | 12,524 | +2,826 | 257 | 317 | 0.05% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,094 | +62 | 543 | 599 | 0.10% | +56 |
| ELI LILLY & CO(LLY) | 695 | 710 | +15 | 537 | 586 | 0.10% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,523 | 1,535 | +12 | 335 | 382 | 0.06% | +47 |
| ISHARES TR CORE MSCI TOTAL | 4,112 | 4,542 | +430 | 272 | 317 | 0.05% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 706 | 706 | 0 | 200 | 244 | 0.04% | +43 |
| PROCTER AND GAMBLE CO(PG) | 12,079 | 12,132 | +53 | 2,025 | 2,068 | 0.35% | +43 |
| VALERO ENERGY CORP(VLO) | 3,363 | 3,391 | +28 | 412 | 448 | 0.08% | +36 |
| WALMART INC(WMT) | 9,979 | 10,668 | +689 | 902 | 937 | 0.16% | +35 |
| SPDR SER TR ST STR SP BIOT | 3,499 | 4,314 | +815 | 315 | 350 | 0.06% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,274 | 24,274 | 0 | 1,972 | 2,004 | 0.34% | +31 |
| VANGUARD INDEX FDS | 8,688 | 8,695 | +7 | 1,471 | 1,502 | 0.25% | +31 |
| VISA INC(V) | 1,171 | 1,142 | -29 | 370 | 400 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 53,994 | 58,182 | +4,188 | 1,496 | 1,524 | 0.26% | +28 |
| ISHARES TR | 8,578 | 8,592 | +14 | 1,126 | 1,154 | 0.19% | +28 |
| UNION PAC CORP(UNP) | 2,040 | 2,085 | +45 | 465 | 493 | 0.08% | +27 |
| CITIGROUP INC(C) | 3,312 | 3,671 | +359 | 233 | 261 | 0.04% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 6,806 | 8,015 | +1,209 | 275 | 302 | 0.05% | +27 |
| DARDEN RESTAURANTS INC(DRI) | 1,649 | 1,608 | -41 | 308 | 334 | 0.06% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,934 | 6,735 | -199 | 1,759 | 1,783 | 0.30% | +24 |
| ISHARES TR CORE MSCI EAFE | 4,062 | 4,069 | +7 | 286 | 308 | 0.05% | +22 |
| QUALCOMM INC(QCOM) | 1,506 | 1,613 | +107 | 231 | 248 | 0.04% | +16 |
| ISHARES TR | 41,744 | 44,840 | +3,096 | 2,601 | 2,616 | 0.44% | +15 |
| UNILEVER PLC(UL) | 4,648 | 4,669 | +21 | 264 | 278 | 0.05% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,441 | 6,719 | +278 | 371 | 384 | 0.06% | +13 |
| ISHARES TR | 5,811 | 5,764 | -47 | 353 | 366 | 0.06% | +13 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,118 | 12,927 | +809 | 354 | 366 | 0.06% | +12 |
| VANGUARD STAR FDS | 3,557 | 3,563 | +6 | 210 | 221 | 0.04% | +12 |
| S&P GLOBAL INC(SPGI) | 995 | 996 | +1 | 495 | 506 | 0.08% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,667 | 2,711 | +44 | 209 | 219 | 0.04% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 468 | 463 | -5 | 237 | 242 | 0.04% | +6 |