Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 81,749 | 96,989 | +15,240 | 7,924 | 8,960 | 4.36% | +1,036 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 25,071 | +25,071 | 0 | 633 | 0.31% | +633 |
| VANGUARD INDEX FDS | 36,825 | 39,698 | +2,873 | 19,842 | 20,401 | 9.94% | +559 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,289 | 52,796 | +9,507 | 2,195 | 2,677 | 1.30% | +482 |
| RTX CORPORATION(RTX) | 20,350 | 20,351 | +1 | 2,355 | 2,696 | 1.31% | +341 |
| META PLATFORMS INC(META) | 850 | 1,355 | +505 | 498 | 782 | 0.38% | +284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,376 | +5,376 | 0 | 252 | 0.12% | +252 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,218 | +5,218 | 0 | 243 | 0.12% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 533 | 1,048 | +515 | 332 | 568 | 0.28% | +237 |
| AMERICAN CENTY ETF TR | 47,261 | 47,337 | +76 | 2,900 | 3,137 | 1.53% | +237 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,830 | +1,830 | 0 | 202 | 0.10% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 1,814 | +122 | 767 | 966 | 0.47% | +199 |
| SPDR GOLD TR(GLD) | 1,329 | 1,629 | +300 | 322 | 470 | 0.23% | +148 |
| ISHARES TR | 512 | 752 | +240 | 206 | 272 | 0.13% | +66 |
| AMERICAN CENTY ETF TR | 38,036 | 38,018 | -18 | 2,236 | 2,288 | 1.11% | +51 |
| THE CIGNA GROUP(CI) | 1,088 | 1,061 | -27 | 301 | 349 | 0.17% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 170,676 | 160,478 | -10,198 | 4,411 | 4,456 | 2.17% | +45 |
| DEERE & CO(DE) | 591 | 596 | +5 | 251 | 280 | 0.14% | +29 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 540 | 565 | 0.28% | +25 |
| COSTCO WHSL CORP NEW(COST) | 385 | 387 | +2 | 353 | 366 | 0.18% | +13 |
| ISHARES TR | 14,091 | 13,999 | -92 | 849 | 861 | 0.42% | +12 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,721 | 3,721 | 0 | 225 | 237 | 0.12% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 203 | 213 | 0.10% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,532 | 10,609 | +77 | 534 | 540 | 0.26% | +5 |
| QUALCOMM INC(QCOM) | 1,712 | 1,714 | +2 | 263 | 263 | 0.13% | 0 |
| ISHARES TR | 5,095 | 5,443 | +348 | 317 | 318 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 437 | 422 | -15 | 221 | 221 | 0.11% | -0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 20,312 | 19,931 | -381 | 871 | 870 | 0.42% | -1 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,435 | 3,261 | -174 | 286 | 281 | 0.14% | -5 |
| ALPHABET INC(GOOG) | 1,125 | 1,301 | +176 | 214 | 203 | 0.10% | -11 |
| ISHARES TR | 770 | 771 | +1 | 248 | 237 | 0.12% | -12 |
| MICROSOFT CORP(MSFT) | 1,601 | 1,759 | +158 | 675 | 661 | 0.32% | -14 |
| VANGUARD INDEX FDS | 1,825 | 1,832 | +7 | 529 | 504 | 0.25% | -26 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,357 | 8,357 | 0 | 350 | 320 | 0.16% | -30 |
| PACER FDS TR TRENDPILOT 100 | 8,417 | 8,129 | -288 | 623 | 577 | 0.28% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 2,061 | 2,068 | +7 | 1,208 | 1,157 | 0.56% | -51 |
| NVR INC(NVR) | 55 | 55 | 0 | 450 | 398 | 0.19% | -51 |
| ALPHABET INC(GOOG) | 1,595 | 1,599 | +4 | 302 | 247 | 0.12% | -55 |
| ISHARES TR | 1,880 | 1,596 | -284 | 359 | 304 | 0.15% | -55 |
| ISHARES TR FUTU AI TECH ETF | 10,489 | 10,356 | -133 | 389 | 326 | 0.16% | -63 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11,565 | 10,007 | -1,558 | 566 | 492 | 0.24% | -74 |
| HOST HOTELS & RESORTS INC(HST) | 32,098 | 34,279 | +2,181 | 562 | 487 | 0.24% | -75 |
| ISHARES TR | 6,037 | 5,954 | -83 | 616 | 540 | 0.26% | -76 |
| VANGUARD WORLD FD | 3,033 | 2,822 | -211 | 645 | 568 | 0.28% | -77 |
| NVIDIA CORPORATION(NVDA) | 2,955 | 2,858 | -97 | 397 | 310 | 0.15% | -87 |
| ISHARES TR | 8,554 | 6,365 | -2,189 | 647 | 520 | 0.25% | -127 |
| GLOBAL X FDS RBTCS ARTFL INTE | 19,396 | 17,128 | -2,268 | 620 | 487 | 0.24% | -132 |
| GARTNER INC(IT) | 1,467 | 1,325 | -142 | 711 | 556 | 0.27% | -155 |
| ISHARES TR | 19,002 | 19,447 | +445 | 2,189 | 2,034 | 0.99% | -156 |
| ISHARES TR | 5,966 | 4,784 | -1,182 | 606 | 444 | 0.22% | -162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 350,286 | 362,147 | +11,861 | 12,116 | 11,947 | 5.82% | -169 |
| GLOBAL X FDS INTERNET OF THNG | 42,258 | 38,858 | -3,400 | 1,475 | 1,280 | 0.62% | -195 |
| ISHARES TR | 2,068 | 0 | -2,068 | 200 | 0 | — | -200 |
| NUVEEN CHURCHILL DIRECT LEND | 28,456 | 15,959 | -12,497 | 477 | 271 | 0.13% | -207 |
| AMERICAN EXPRESS CO(AXP) | 703 | 0 | -703 | 209 | 0 | — | -209 |
| SPDR SER TR SP KENSHO NEWEC | 4,320 | 0 | -4,320 | 220 | 0 | — | -220 |
| EXXON MOBIL CORP | 2,044 | 0 | -2,044 | 220 | 0 | — | -220 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,312 | 0 | -4,312 | 222 | 0 | — | -222 |
| ISHARES TR | 2,670 | 2,370 | -300 | 1,572 | 1,332 | 0.65% | -240 |
| REAVES UTIL INCOME FD(UTG) | 7,626 | 0 | -7,626 | 242 | 0 | — | -242 |
| ISHARES TR FUTU EXPO TE ETF | 17,821 | 13,748 | -4,073 | 1,063 | 791 | 0.39% | -272 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 128,543 | 116,213 | -12,330 | 3,367 | 3,075 | 1.50% | -292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,055 | 0 | -10,055 | 294 | 0 | — | -294 |
| VANECK ETF TRUST MORN SMID MO ETF | 84,953 | 80,189 | -4,764 | 2,928 | 2,629 | 1.28% | -299 |
| ARK ETF TR INNOVATION ETF | 5,294 | 0 | -5,294 | 301 | 0 | — | -301 |
| VANGUARD INDEX FDS | 1,313 | 0 | -1,313 | 316 | 0 | — | -316 |
| AMAZON COM INC(AMZN) | 6,263 | 5,151 | -1,112 | 1,374 | 980 | 0.48% | -394 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,352 | 5,461 | -10,891 | 662 | 210 | 0.10% | -452 |
| AMERICAN CENTY ETF TR | 56,841 | 54,297 | -2,544 | 3,090 | 2,628 | 1.28% | -462 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,956 | 18,984 | +28 | 1,702 | 1,220 | 0.59% | -483 |
| APPLE INC(AAPL) | 11,075 | 10,249 | -826 | 2,773 | 2,277 | 1.11% | -497 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 144,906 | 147,004 | +2,098 | 13,436 | 12,936 | 6.30% | -500 |
| ISHARES TR | 10,420 | 9,261 | -1,159 | 3,483 | 2,942 | 1.43% | -541 |
| INVESCO QQQ TR | 19,969 | 20,055 | +86 | 10,209 | 9,404 | 4.58% | -805 |
| CAREDX INC(CDNA) | 89,930 | 19,930 | -70,000 | 1,925 | 354 | 0.17% | -1,572 |
| ISHARES TR US SML CAP EQT | 202,997 | 193,941 | -9,056 | 13,702 | 12,055 | 5.87% | -1,647 |
| DELTA AIR LINES INC DEL(DAL) | 109,354 | 109,354 | 0 | 6,616 | 4,768 | 2.32% | -1,848 |
| RBB FD INC F/M US TREASURY | 431,150 | 380,317 | -50,833 | 21,497 | 19,020 | 9.26% | -2,477 |
| MARRIOTT INTL INC NEW(MAR) | 216,277 | 207,578 | -8,699 | 60,328 | 49,445 | 24.08% | -10,883 |