Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 600,200 | 2,521,340 | +1,921,140 | 3,781 | 16,956 | 4.86% | +13,175 |
| VANGUARD INDEX FDS | 115,004 | 133,173 | +18,169 | 61,965 | 68,439 | 19.61% | +6,473 |
| VANGUARD TAX-MANAGED FDS | 528,619 | 595,031 | +66,412 | 25,279 | 30,245 | 8.67% | +4,967 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,128 | 168,541 | +20,413 | 25,956 | 29,196 | 8.37% | +3,240 |
| VANGUARD INTL EQUITY INDEX F | 176,498 | 218,172 | +41,674 | 7,773 | 9,874 | 2.83% | +2,101 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 22,039 | +22,039 | 0 | 1,293 | 0.37% | +1,293 |
| WISDOMTREE TR(WT) | 474,804 | 494,472 | +19,668 | 23,892 | 24,887 | 7.13% | +995 |
| VANGUARD INDEX FDS | 0 | 3,099 | +3,099 | 0 | 852 | 0.24% | +852 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,756 | +9,756 | 0 | 612 | 0.18% | +612 |
| ISHARES TR | 182,376 | 184,503 | +2,127 | 17,672 | 18,251 | 5.23% | +579 |
| SPDR SER TR ST LON TREAS ETF | 357,655 | 359,981 | +2,326 | 9,367 | 9,813 | 2.81% | +446 |
| ABBVIE INC(ABBV) | 1,293 | 3,109 | +1,816 | 230 | 651 | 0.19% | +422 |
| FIDELITY MERRIMACK STR TR | 0 | 7,942 | +7,942 | 0 | 364 | 0.10% | +364 |
| FIDELITY COVINGTON TRUST | 0 | 7,097 | +7,097 | 0 | 352 | 0.10% | +352 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 277 | 0.08% | +277 |
| PAYCHEX INC(PAYX) | 0 | 1,376 | +1,376 | 0 | 212 | 0.06% | +212 |
| COSTCO WHSL CORP NEW(COST) | 322 | 534 | +212 | 295 | 505 | 0.14% | +210 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,464 | +1,464 | 0 | 210 | 0.06% | +210 |
| TARGA RES CORP(TRGP) | 0 | 1,032 | +1,032 | 0 | 207 | 0.06% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,224 | +1,224 | 0 | 203 | 0.06% | +203 |
| CORPAY INC(CPAY) | 0 | 577 | +577 | 0 | 201 | 0.06% | +201 |
| ISHARES TR MSCI USA QLT FCT | 1,310 | 2,196 | +886 | 233 | 375 | 0.11% | +142 |
| NORTHROP GRUMMAN CORP(NOC) | 508 | 717 | +209 | 238 | 367 | 0.11% | +129 |
| S&P GLOBAL INC(SPGI) | 511 | 749 | +238 | 254 | 381 | 0.11% | +126 |
| AGNC INVT CORP(AGNC) | 0 | 10,800 | +10,800 | 0 | 105 | 0.03% | +105 |
| CENCORA INC | 1,190 | 1,238 | +48 | 267 | 344 | 0.10% | +77 |
| MCKESSON CORP(MCK) | 560 | 586 | +26 | 320 | 395 | 0.11% | +75 |
| NEXTERA ENERGY INC(NEE) | 6,096 | 7,112 | +1,016 | 437 | 504 | 0.14% | +67 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,048 | 2,048 | 0 | 377 | 424 | 0.12% | +47 |
| META PLATFORMS INC(META) | 1,802 | 1,891 | +89 | 1,055 | 1,090 | 0.31% | +35 |
| AMEREN CORP(AEE) | 2,903 | 2,903 | 0 | 259 | 291 | 0.08% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,442 | 1,442 | 0 | 729 | 755 | 0.22% | +26 |
| CONOCOPHILLIPS(COP) | 4,388 | 4,388 | 0 | 435 | 461 | 0.13% | +26 |
| SCHLUMBERGER LTD(SLB) | 7,064 | 7,064 | 0 | 273 | 297 | 0.09% | +25 |
| HOWMET AEROSPACE INC(HWM) | 2,909 | 2,635 | -274 | 318 | 342 | 0.10% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,151 | 3,151 | 0 | 755 | 773 | 0.22% | +18 |
| FORTINET INC(FTNT) | 3,647 | 3,647 | 0 | 345 | 351 | 0.10% | +6 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 12,640 | 11,785 | -855 | 146 | 139 | 0.04% | -7 |
| PIMCO MUN INCOME FD II(PML) | 11,105 | 10,023 | -1,082 | 90 | 82 | 0.02% | -9 |
| PIMCO MUN INCOME FD III | 12,394 | 11,403 | -991 | 92 | 82 | 0.02% | -10 |
| MERCADOLIBRE INC(MELI) | 145 | 121 | -24 | 247 | 236 | 0.07% | -11 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 12,408 | 11,381 | -1,027 | 151 | 140 | 0.04% | -11 |
| P10 INC(RPC) | 13,500 | 13,500 | 0 | 170 | 159 | 0.05% | -12 |
| ALPHABET INC(GOOG) | 1,440 | 1,685 | +245 | 273 | 261 | 0.07% | -12 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,064 | 11,847 | -1,217 | 152 | 140 | 0.04% | -13 |
| NUVEEN AMT FREE QLTY MUN INC | 13,591 | 12,409 | -1,182 | 153 | 140 | 0.04% | -13 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 15,649 | 14,517 | -1,132 | 152 | 138 | 0.04% | -14 |
| INVESCO TR INVT GRADE MUNS | 15,274 | 14,029 | -1,245 | 154 | 140 | 0.04% | -15 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 13,209 | 12,013 | -1,196 | 154 | 139 | 0.04% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 726 | 729 | +3 | 378 | 363 | 0.10% | -15 |
| LOWES COS INC(LOW) | 1,131 | 1,131 | 0 | 279 | 264 | 0.08% | -15 |
| INVESCO MUNICIPAL TRUST(VKQ) | 15,770 | 14,326 | -1,444 | 155 | 138 | 0.04% | -16 |
| MSCI INC(MSCI) | 636 | 636 | 0 | 382 | 360 | 0.10% | -22 |
| MOTOROLA SOLUTIONS INC(MSI) | 935 | 935 | 0 | 433 | 410 | 0.12% | -23 |
| BROOKFIELD CORP(BN) | 4,919 | 4,919 | 0 | 283 | 258 | 0.07% | -25 |
| BANK AMERICA CORP | 12,575 | 12,575 | 0 | 553 | 525 | 0.15% | -28 |
| APOLLO GLOBAL MGMT INC(APO) | 1,396 | 1,472 | +76 | 231 | 202 | 0.06% | -29 |
| APPLE INC(AAPL) | 8,526 | 9,453 | +927 | 2,135 | 2,100 | 0.60% | -35 |
| DANAHER CORPORATION(DHR) | 1,661 | 1,682 | +21 | 382 | 345 | 0.10% | -36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,243 | 2,578 | -665 | 483 | 445 | 0.13% | -39 |
| GARTNER INC(IT) | 745 | 751 | +6 | 361 | 315 | 0.09% | -46 |
| VISA INC(V) | 3,000 | 2,568 | -432 | 948 | 900 | 0.26% | -48 |
| FISERV INC(FISV) | 2,168 | 1,753 | -415 | 445 | 387 | 0.11% | -58 |
| LIFE360 INC(LIF) | 21,539 | 21,539 | 0 | 889 | 827 | 0.24% | -62 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,155 | 913 | -242 | 285 | 208 | 0.06% | -78 |
| TRANSUNION(TRU) | 4,575 | 4,149 | -426 | 424 | 344 | 0.10% | -80 |
| INVESCO ADVANTAGE MUN INCOME | 10,728 | 0 | -10,728 | 94 | 0 | — | -94 |
| ISHARES TR | 3,352 | 3,220 | -132 | 741 | 642 | 0.18% | -98 |
| WALMART INC(WMT) | 5,243 | 4,122 | -1,121 | 475 | 363 | 0.10% | -112 |
| BROADCOM INC(AVGO) | 2,342 | 2,440 | +98 | 543 | 409 | 0.12% | -134 |
| AMAZON COM INC(AMZN) | 6,822 | 7,151 | +329 | 1,497 | 1,361 | 0.39% | -136 |
| CRH PLC ORD | 2,258 | 0 | -2,258 | 209 | 0 | — | -209 |
| APPLIED MATLS INC | 1,335 | 0 | -1,335 | 217 | 0 | — | -217 |
| TESLA INC(TSLA) | 646 | 0 | -646 | 261 | 0 | — | -261 |
| TOAST INC(TOST) | 98,164 | 98,164 | 0 | 3,578 | 3,256 | 0.93% | -322 |
| ALPHABET INC(GOOG) | 6,985 | 6,390 | -595 | 1,330 | 998 | 0.29% | -332 |
| ISHARES TR | 8,753 | 8,753 | 0 | 3,515 | 3,161 | 0.91% | -354 |
| NVIDIA CORPORATION(NVDA) | 14,656 | 14,840 | +184 | 1,968 | 1,609 | 0.46% | -360 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,592 | 0 | -3,592 | 397 | 0 | — | -397 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,968 | 0 | -2,968 | 408 | 0 | — | -408 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 348,234 | 0 | -348,234 | 477 | 0 | — | -477 |
| KRANESHARES TRUST | 178,184 | 180,820 | +2,636 | 3,496 | 3,009 | 0.86% | -487 |
| VANGUARD INDEX FDS | 54,527 | 54,753 | +226 | 13,102 | 12,141 | 3.48% | -960 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 58,131 | 48,913 | -9,218 | 6,669 | 5,701 | 1.63% | -969 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,085,193 | 1,015,724 | -69,469 | 62,941 | 60,334 | 17.29% | -2,607 |
| MICROSOFT CORP(MSFT) | 65,528 | 66,325 | +797 | 27,620 | 24,898 | 7.14% | -2,722 |