Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,643 | 157,495 | +152,852 | 244 | 9,283 | 9.73% | +9,039 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 290,509 | +290,509 | 0 | 8,599 | 9.01% | +8,599 |
| ISHARES TR | 17,140 | 87,299 | +70,159 | 1,660 | 8,730 | 9.15% | +7,070 |
| ISHARES INC CORE MSCI EMKT | 585 | 110,374 | +109,789 | 31 | 5,957 | 6.24% | +5,926 |
| ISHARES TR CORE MSCI TOTAL | 0 | 78,819 | +78,819 | 0 | 5,502 | 5.77% | +5,502 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 113,982 | +113,982 | 0 | 5,494 | 5.76% | +5,494 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 89,163 | +89,163 | 0 | 5,321 | 5.58% | +5,321 |
| AMERICAN CENTY ETF TR | 0 | 57,310 | +57,310 | 0 | 3,448 | 3.61% | +3,448 |
| WORLD GOLD TR(GLDM) | 2,420 | 36,424 | +34,004 | 126 | 2,254 | 2.36% | +2,128 |
| ISHARES TR | 0 | 32,481 | +32,481 | 0 | 2,064 | 2.16% | +2,064 |
| APPLE INC(AAPL) | 4,243 | 12,610 | +8,367 | 1,062 | 2,801 | 2.94% | +1,739 |
| INTUITIVE SURGICAL INC | 866 | 2,000 | +1,134 | 43 | 991 | 1.04% | +947 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,859 | +7,859 | 0 | 249 | 0.26% | +249 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,411 | +2,411 | 0 | 169 | 0.18% | +169 |
| LINDE PLC(LIN) | 89 | 376 | +287 | 37 | 175 | 0.18% | +138 |
| APOLLO GLOBAL MGMT INC(APO) | 853 | 1,942 | +1,089 | 141 | 266 | 0.28% | +125 |
| MUELLER INDS INC(MLI) | 1 | 1,641 | +1,640 | 0 | 125 | 0.13% | +125 |
| DEERE & CO(DE) | 241 | 423 | +182 | 102 | 199 | 0.21% | +96 |
| CACI INTL INC(CACI) | 649 | 960 | +311 | 262 | 352 | 0.37% | +90 |
| ACCENTURE PLC IRELAND SHS CLASS A | 98 | 357 | +259 | 34 | 111 | 0.12% | +77 |
| SPDR GOLD TR(GLD) | 6 | 260 | +254 | 1 | 75 | 0.08% | +73 |
| CHEVRON CORP NEW(CVX) | 528 | 848 | +320 | 77 | 142 | 0.15% | +65 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 2,406 | +2,406 | 0 | 62 | 0.07% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 17 | 774 | +757 | 1 | 56 | 0.06% | +55 |
| BLACKROCK ETF TRUST II | 0 | 1,014 | +1,014 | 0 | 50 | 0.05% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 359 | 553 | +194 | 103 | 143 | 0.15% | +40 |
| INTUIT(INTU) | 407 | 479 | +72 | 256 | 294 | 0.31% | +38 |
| BROWN & BROWN INC(BRO) | 2,365 | 2,218 | -147 | 241 | 276 | 0.29% | +35 |
| ISHARES TR | 38 | 306 | +268 | 5 | 39 | 0.04% | +34 |
| ISHARES TR | 60 | 403 | +343 | 6 | 37 | 0.04% | +32 |
| COSTAR GROUP INC(CSGP) | 4,006 | 4,015 | +9 | 287 | 318 | 0.33% | +31 |
| HCA HEALTHCARE INC(HCA) | 615 | 615 | 0 | 185 | 213 | 0.22% | +28 |
| BROADCOM INC(AVGO) | 191 | 429 | +238 | 44 | 72 | 0.08% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 382 | 441 | +59 | 81 | 108 | 0.11% | +26 |
| ELEVANCE HEALTH INC(ELV) | 395 | 395 | 0 | 146 | 172 | 0.18% | +26 |
| ABBVIE INC(ABBV) | 689 | 704 | +15 | 122 | 147 | 0.15% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,486 | 5,486 | 0 | 406 | 429 | 0.45% | +23 |
| NXP SEMICONDUCTORS N V COM | 767 | 962 | +195 | 159 | 183 | 0.19% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,105 | 1,111 | +6 | 559 | 582 | 0.61% | +23 |
| SALESFORCE INC(CRM) | 20 | 110 | +90 | 7 | 30 | 0.03% | +23 |
| ENBRIDGE INC(ENB) | 920 | 1,362 | +442 | 39 | 60 | 0.06% | +21 |
| ISHARES TR | 11 | 122 | +111 | 2 | 23 | 0.02% | +21 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3 | 2,525 | +2,522 | 0 | 21 | 0.02% | +21 |
| ISHARES TR HDG MSCI EAFE | 83 | 605 | +522 | 3 | 22 | 0.02% | +19 |
| ISHARES TR | 0 | 52 | +52 | 0 | 19 | 0.02% | +19 |
| VISA INC(V) | 1,391 | 1,305 | -86 | 440 | 458 | 0.48% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 81 | +81 | 0 | 16 | 0.02% | +16 |
| ISHARES TR CORE MSCI EAFE | 11 | 199 | +188 | 1 | 15 | 0.02% | +14 |
| BOOZ ALLEN HAMILTON HLDG COR | 702 | 992 | +290 | 90 | 104 | 0.11% | +13 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 520 | +520 | 0 | 12 | 0.01% | +12 |
| EQT CORP(EQT) | 1,568 | 1,567 | -1 | 72 | 84 | 0.09% | +11 |
| S&P GLOBAL INC(SPGI) | 1,105 | 1,103 | -2 | 550 | 560 | 0.59% | +10 |
| LISTED FD TR | 0 | 266 | +266 | 0 | 10 | 0.01% | +10 |
| ALTRIA GROUP INC(MO) | 3,651 | 3,338 | -313 | 191 | 200 | 0.21% | +9 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 357 | +357 | 0 | 9 | 0.01% | +9 |
| VANGUARD INDEX FDS | 64 | 99 | +35 | 19 | 27 | 0.03% | +9 |
| JOHNSON & JOHNSON(JNJ) | 347 | 354 | +7 | 50 | 59 | 0.06% | +9 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 2,143 | 2,143 | 0 | 21 | 29 | 0.03% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 277 | +277 | 0 | 8 | 0.01% | +8 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 311 | +311 | 0 | 8 | 0.01% | +8 |
| STRYKER CORPORATION(SYK) | 71 | 90 | +19 | 26 | 34 | 0.04% | +8 |
| VERISK ANALYTICS INC(VRSK) | 347 | 347 | 0 | 96 | 103 | 0.11% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 295 | +295 | 0 | 8 | 0.01% | +8 |
| ISHARES TR ESG AWR MSCI USA | 187 | 257 | +70 | 24 | 31 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 179 | +179 | 0 | 7 | 0.01% | +7 |
| RTX CORPORATION(RTX) | 392 | 397 | +5 | 45 | 53 | 0.06% | +7 |
| AUTOMATIC DATA PROCESSING IN | 549 | 549 | 0 | 161 | 168 | 0.18% | +7 |
| AMERICAN WTR WKS CO INC NEW | 268 | 273 | +5 | 33 | 40 | 0.04% | +7 |
| ELI LILLY & CO(LLY) | 82 | 85 | +3 | 63 | 70 | 0.07% | +7 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 145 | +145 | 0 | 7 | 0.01% | +7 |
| VALERO ENERGY CORP(VLO) | 708 | 707 | -1 | 87 | 93 | 0.10% | +7 |
| CHECK POINT SOFTWARE TECH LT ORD | 153 | 153 | 0 | 29 | 35 | 0.04% | +6 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 66 | +66 | 0 | 6 | 0.01% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 139 | 134 | -5 | 12 | 18 | 0.02% | +6 |
| KINSALE CAP GROUP INC(KNSL) | 264 | 264 | 0 | 123 | 128 | 0.13% | +6 |
| COSTCO WHSL CORP NEW(COST) | 63 | 67 | +4 | 58 | 63 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 188 | 217 | +29 | 31 | 37 | 0.04% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 523 | 676 | +153 | 29 | 35 | 0.04% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35 | 53 | +18 | 8 | 13 | 0.01% | +5 |
| WESBANCO INC(WSBC) | 0 | 177 | +177 | 0 | 5 | 0.01% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 74 | 73 | -1 | 34 | 39 | 0.04% | +5 |
| ANTERO RESOURCES CORP(AR) | 986 | 985 | -1 | 35 | 40 | 0.04% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 72 | +72 | 0 | 5 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 50 | +50 | 0 | 5 | 0.01% | +5 |
| MASTERCARD INCORPORATED(MA) | 115 | 119 | +4 | 61 | 65 | 0.07% | +5 |
| UNITED STATES STL CORP NEW | 543 | 544 | +1 | 18 | 23 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 360 | 513 | +153 | 10 | 14 | 0.02% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 267 | 278 | +11 | 64 | 68 | 0.07% | +4 |
| FIDELITY COVINGTON TRUST | 12 | 63 | +51 | 1 | 5 | 0.01% | +4 |
| FIDELITY COVINGTON TRUST | 20 | 100 | +80 | 1 | 5 | 0.01% | +4 |
| PROLOGIS INC.(PLD) | 762 | 757 | -5 | 81 | 85 | 0.09% | +4 |
| FIDELITY COVINGTON TRUST | 23 | 83 | +60 | 2 | 6 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 129 | +129 | 0 | 4 | 0.00% | +4 |
| GSK PLC(GSK) | 724 | 724 | 0 | 24 | 28 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| PDD HOLDINGS INC(PDD) | 161 | 161 | 0 | 16 | 19 | 0.02% | +3 |
| NOVARTIS AG(NVS) | 229 | 229 | 0 | 22 | 26 | 0.03% | +3 |
| VANGUARD INDEX FDS | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| CHUBB LIMITED COM | 135 | 134 | -1 | 37 | 40 | 0.04% | +3 |