Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US | 0 | 238,018 | +238,018 | 0 | 23,545 | 15.30% | +23,545 |
| ISHARES 10-20 YEAR TSURY | 11,436 | 27,559 | +16,123 | 1,138 | 2,859 | 1.86% | +1,721 |
| VANGUARD FTSE DEVELOPED | 140,834 | 145,506 | +4,672 | 6,735 | 7,396 | 4.81% | +661 |
| BOSTON SCIENTIFIC CORP(BSX) | 930 | 6,059 | +5,129 | 83 | 611 | 0.40% | +528 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 1,042 | 1,777 | +735 | 466 | 977 | 0.64% | +511 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 77 | 4,966 | +4,889 | 8 | 514 | 0.33% | +506 |
| HOYA CORP F | 0 | 4,444 | +4,444 | 0 | 503 | 0.33% | +503 |
| ISHARES HIGH YIELD MUNI | 0 | 10,131 | +10,131 | 0 | 502 | 0.33% | +502 |
| COMPASS GROUP PLC F | 0 | 14,234 | +14,234 | 0 | 473 | 0.31% | +473 |
| ISHARES NATIONAL MUNI | 63,384 | 68,465 | +5,081 | 6,754 | 7,219 | 4.69% | +465 |
| MR COOPER GROUP INC | 0 | 3,840 | +3,840 | 0 | 459 | 0.30% | +459 |
| ISHARES GOLD ETF(IAU) | 6,378 | 12,433 | +6,055 | 316 | 733 | 0.48% | +417 |
| S&P GLOBAL INC(SPGI) | 337 | 1,119 | +782 | 168 | 569 | 0.37% | +401 |
| VISA INC(V) | 3,446 | 4,200 | +754 | 1,089 | 1,472 | 0.96% | +383 |
| ISHARES S&P 100 ETF | 90 | 1,420 | +1,330 | 26 | 385 | 0.25% | +359 |
| LINDE PLC F(LIN) | 1,279 | 1,900 | +621 | 535 | 885 | 0.58% | +349 |
| INTUITIVE SURGICAL INC | 1,347 | 2,106 | +759 | 703 | 1,043 | 0.68% | +340 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 2,292 | 6,141 | +3,849 | 174 | 513 | 0.33% | +339 |
| AIRBUS SE F | 0 | 6,751 | +6,751 | 0 | 298 | 0.19% | +298 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 62,255 | 62,255 | 0 | 1,479 | 1,769 | 1.15% | +289 |
| CARDINAL HEALTH INC(CAH) | 3,006 | 4,652 | +1,646 | 356 | 641 | 0.42% | +285 |
| WELLS FARGO & CO(WFC) | 0 | 3,897 | +3,897 | 0 | 280 | 0.18% | +280 |
| JOHNSON CONTROLS INT F SHS | 1,351 | 4,649 | +3,298 | 107 | 372 | 0.24% | +266 |
| JD COM INC F(JD) | 0 | 5,750 | +5,750 | 0 | 236 | 0.15% | +236 |
| META PLATFORMS INC(META) | 1,248 | 1,675 | +427 | 731 | 965 | 0.63% | +235 |
| HOWMET AEROSPACE INC(HWM) | 960 | 2,544 | +1,584 | 105 | 330 | 0.21% | +225 |
| VANGUARD FTSE EMERGING | 58,334 | 61,225 | +2,891 | 2,569 | 2,771 | 1.80% | +202 |
| ISHARES S&P 500 VALUE | 3,450 | 4,443 | +993 | 659 | 847 | 0.55% | +188 |
| ELI LILLY AND CO(LLY) | 126 | 338 | +212 | 97 | 279 | 0.18% | +182 |
| SONY GROUP CORP F(SONY) | 20,238 | 23,410 | +3,172 | 428 | 594 | 0.39% | +166 |
| SALESFORCE INC(CRM) | 1,322 | 2,207 | +885 | 442 | 592 | 0.38% | +150 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,354 | 3,674 | +320 | 500 | 634 | 0.41% | +134 |
| JPMORGAN CHASE & CO(JPM) | 1,921 | 2,337 | +416 | 460 | 573 | 0.37% | +113 |
| ECOLAB INC(ECL) | 800 | 1,088 | +288 | 187 | 276 | 0.18% | +88 |
| ELEVANCE HEALTH INC(ELV) | 658 | 738 | +80 | 243 | 321 | 0.21% | +78 |
| HESS CORP | 1,120 | 1,397 | +277 | 149 | 223 | 0.15% | +74 |
| CANADIAN PACIFIC KAN F(CP) | 3,278 | 4,405 | +1,127 | 237 | 309 | 0.20% | +72 |
| PRUDENTIAL PLC F(PUK) | 25,393 | 22,020 | -3,373 | 405 | 473 | 0.31% | +69 |
| ALPHABET INC(GOOG) | 5,592 | 7,289 | +1,697 | 1,059 | 1,127 | 0.73% | +69 |
| CENTRUS ENERGY CORP(LEU) | 2,735 | 3,855 | +1,120 | 182 | 240 | 0.16% | +58 |
| ISHARES MSCI EAFE VALUE | 19,951 | 18,704 | -1,247 | 1,047 | 1,102 | 0.72% | +56 |
| ISHARES CORE MSCI CORE MSCI EMKT | 5,821 | 6,655 | +834 | 304 | 359 | 0.23% | +55 |
| CME GROUP INC(CME) | 2,346 | 2,253 | -93 | 545 | 598 | 0.39% | +53 |
| AIR PRODS & CHEMS INC | 1,328 | 1,451 | +123 | 385 | 428 | 0.28% | +43 |
| HUMANA INC(HUM) | 819 | 935 | +116 | 208 | 247 | 0.16% | +40 |
| CLOUDFLARE INC(NET) | 2,865 | 3,070 | +205 | 309 | 346 | 0.22% | +37 |
| VANGUARD LONG TERM BOND | 21,691 | 21,601 | -90 | 1,484 | 1,521 | 0.99% | +37 |
| BROWN & BROWN INC(BRO) | 1,716 | 1,701 | -15 | 175 | 212 | 0.14% | +37 |
| MICRON TECHNOLOGY INC(MU) | 2,442 | 2,782 | +340 | 206 | 242 | 0.16% | +36 |
| COCA-COLA EUROPACIFIC F SHS | 6,639 | 6,264 | -375 | 510 | 545 | 0.35% | +35 |
| ISHARES JPMORGAN USD MTS | 7,987 | 8,238 | +251 | 711 | 746 | 0.49% | +35 |
| VANGUARD INTERMEDIATE | 19,680 | 19,628 | -52 | 1,471 | 1,503 | 0.98% | +32 |
| HEICO CORP NEW | 1,255 | 1,226 | -29 | 234 | 259 | 0.17% | +25 |
| PROGRESSIVE CORP OH(PGR) | 852 | 803 | -49 | 204 | 227 | 0.15% | +23 |
| CONSTELLATION ENERGY COR(CEG) | 975 | 1,185 | +210 | 218 | 239 | 0.16% | +21 |
| VANGUARD MORTGAGE BACKED MTG-BKD SECS ETF | 34,253 | 33,917 | -336 | 1,553 | 1,571 | 1.02% | +18 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 469 | 468 | -1 | 218 | 233 | 0.15% | +15 |
| TKO GROUP HLDGS INC(TKO) | 1,828 | 1,792 | -36 | 260 | 274 | 0.18% | +14 |
| HALEON PLC F(HLN) | 41,212 | 39,532 | -1,680 | 393 | 407 | 0.26% | +14 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 7,504 | 7,866 | +362 | 1,336 | 1,344 | 0.87% | +8 |
| FRANKLIN INCOME EQUITY INCOME EQT FOCUS | 8,272 | 8,272 | 0 | 458 | 465 | 0.30% | +7 |
| VANGUARD TOTAL TOTAL INT BD ETF | 67,435 | 67,874 | +439 | 3,308 | 3,314 | 2.15% | +6 |
| VANGUARD HIGH DIVIDEND | 1,585 | 1,593 | +8 | 202 | 205 | 0.13% | +3 |
| ARCH CAPITAL GROUP LTD F ORD | 3,240 | 3,131 | -109 | 299 | 301 | 0.20% | +2 |
| VANGUARD SHORT-TERM BOND | 40,646 | 40,127 | -519 | 3,141 | 3,141 | 2.04% | 0 |
| BLACKBERRY LTD COM(BB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| 23ANDME HOLDING CO CL A NEW | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THERAPEUTICSMD INC COM NEW(TXMD) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | 100 | 0 | -100 | 0 | 0 | — | -0 |
| READY CAPITAL CORP COM(RC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 190 | 0 | -190 | 1 | 0 | — | -1 |
| ETSY INC COM(ETSY) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051(HTZ) | 387 | 0 | -387 | 1 | 0 | — | -1 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 110 | 0 | -110 | 1 | 0 | — | -1 |
| LESLIES INC COM | 500 | 0 | -500 | 1 | 0 | — | -1 |
| LUCID GROUP INC COM(LCID) | 470 | 0 | -470 | 1 | 0 | — | -1 |
| WW INTL INC COM(WW) | 1,180 | 0 | -1,180 | 1 | 0 | — | -1 |
| DOLLAR TREE INC COM(DLTR) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| SPOK HLDGS INC COM(SPOK) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| DEVON ENERGY CORP NEW COM(DVN) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| WESTERN DIGITAL CORP COM(WDC) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| MARCUS CORP DEL COM(MCS) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| STONECO LTD COM CL A(STNE) | 225 | 0 | -225 | 2 | 0 | — | -2 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 77 | 0 | -77 | 2 | 0 | — | -2 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 36 | 0 | -36 | 2 | 0 | — | -2 |
| ENBRIDGE INC COM(ENB) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 26 | 0 | -26 | 2 | 0 | — | -2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4 | 0 | -4 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 100 | 0 | -100 | 3 | 0 | — | -3 |
| DIAMONDBACK ENERGY INC COM(FANG) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| GLOBAL PMTS INC COM(GPN) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 93 | 0 | -93 | 3 | 0 | — | -3 |
| QUANTUMSCAPE CORP COM CL A(QS) | 550 | 0 | -550 | 3 | 0 | — | -3 |
| NEXTERA ENERGY INC COM(NEE) | 40 | 0 | -40 | 3 | 0 | — | -3 |