Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 80 | 138,086 | +138,006 | 3 | 12,756 | 10.77% | +12,754 |
| ABBOTT LABS | 80 | 49,322 | +49,242 | 3 | 6,523 | 5.51% | +6,520 |
| AMERICAN CENTY ETF TR | 80 | 37,309 | +37,229 | 3 | 2,472 | 2.09% | +2,470 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,715 | 64,405 | +14,690 | 2,892 | 3,780 | 3.19% | +888 |
| ISHARES TR CORE MSCI TOTAL | 112,679 | 118,228 | +5,549 | 7,453 | 8,253 | 6.97% | +801 |
| FIDELITY MERRIMACK STR TR | 105,776 | 121,086 | +15,310 | 4,771 | 5,550 | 4.69% | +778 |
| SCHWAB STRATEGIC TR | 231,204 | 247,974 | +16,770 | 6,317 | 6,933 | 5.86% | +617 |
| BERKSHIRE HATHAWAY INC DEL | 80 | 820 | +740 | 3 | 437 | 0.37% | +434 |
| AMERICAN CENTY ETF TR | 80 | 9,019 | +8,939 | 3 | 425 | 0.36% | +423 |
| VANGUARD SPECIALIZED FUNDS | 22,752 | 25,022 | +2,270 | 4,456 | 4,854 | 4.10% | +399 |
| PIMCO ETF TR ACTIVE BD ETF | 20,864 | 24,188 | +3,324 | 1,894 | 2,237 | 1.89% | +342 |
| VANGUARD INDEX FDS | 8,634 | 9,914 | +1,280 | 2,280 | 2,564 | 2.17% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 3,315 | 4,123 | +808 | 795 | 1,011 | 0.85% | +217 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 30,012 | 33,531 | +3,519 | 909 | 1,116 | 0.94% | +207 |
| ISHARES GOLD TR(IAU) | 25,451 | 24,841 | -610 | 1,260 | 1,465 | 1.24% | +205 |
| VANGUARD WHITEHALL FDS | 55,945 | 56,013 | +68 | 4,475 | 4,646 | 3.92% | +171 |
| INVESCO QQQ TR | 80 | 302 | +222 | 3 | 142 | 0.12% | +139 |
| GILEAD SCIENCES INC(GILD) | 6,719 | 6,719 | 0 | 621 | 753 | 0.64% | +132 |
| COCA COLA CO(KO) | 12,889 | 12,839 | -50 | 802 | 926 | 0.78% | +124 |
| VANGUARD WELLINGTON FD | 235 | 1,360 | +1,125 | 24 | 137 | 0.12% | +113 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,450 | 7,100 | +650 | 219 | 326 | 0.28% | +108 |
| VANGUARD MUN BD FDS | 8,089 | 10,290 | +2,201 | 405 | 511 | 0.43% | +105 |
| ISHARES SILVER TR(SLV) | 25,055 | 24,497 | -558 | 660 | 759 | 0.64% | +99 |
| AMERICAN CENTY ETF TR | 80 | 2,013 | +1,933 | 3 | 97 | 0.08% | +95 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,765 | +1,765 | 0 | 90 | 0.08% | +90 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,061 | 7,949 | +888 | 711 | 800 | 0.68% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 366 | 672 | +306 | 81 | 167 | 0.14% | +87 |
| CVS HEALTH CORP(CVS) | 3,451 | 3,451 | 0 | 155 | 234 | 0.20% | +79 |
| VANGUARD BD INDEX FDS | 38,421 | 38,879 | +458 | 2,969 | 3,043 | 2.57% | +75 |
| CISCO SYS INC(CSCO) | 618 | 1,693 | +1,075 | 37 | 104 | 0.09% | +68 |
| ABBVIE INC(ABBV) | 611 | 832 | +221 | 109 | 174 | 0.15% | +66 |
| GE AEROSPACE(GE) | 1,169 | 1,279 | +110 | 195 | 256 | 0.22% | +61 |
| PROGRESSIVE CORP(PGR) | 0 | 188 | +188 | 0 | 53 | 0.04% | +53 |
| SYNOPSYS INC(SNPS) | 0 | 122 | +122 | 0 | 52 | 0.04% | +52 |
| ISHARES TR | 5,391 | 6,635 | +1,244 | 336 | 387 | 0.33% | +51 |
| INTUIT(INTU) | 0 | 83 | +83 | 0 | 51 | 0.04% | +51 |
| VANGUARD INTL EQUITY INDEX F | 29,075 | 28,317 | -758 | 1,669 | 1,718 | 1.45% | +49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 29 | +29 | 0 | 42 | 0.04% | +42 |
| AMERICAN CENTY ETF TR | 80 | 604 | +524 | 3 | 42 | 0.04% | +40 |
| SOUTHERN CO(SO) | 0 | 390 | +390 | 0 | 36 | 0.03% | +36 |
| D R HORTON INC(DHI) | 0 | 271 | +271 | 0 | 34 | 0.03% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 193 | +193 | 0 | 33 | 0.03% | +33 |
| ISHARES TR | 0 | 237 | +237 | 0 | 33 | 0.03% | +33 |
| CBRE GROUP INC(CBRE) | 75 | 329 | +254 | 10 | 43 | 0.04% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 75 | 210 | +135 | 14 | 46 | 0.04% | +32 |
| CUMMINS INC(CMI) | 0 | 100 | +100 | 0 | 31 | 0.03% | +31 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,430 | 4,718 | +288 | 422 | 453 | 0.38% | +30 |
| VISA INC(V) | 973 | 963 | -10 | 308 | 337 | 0.29% | +30 |
| VANGUARD BD INDEX FDS | 23,927 | 23,809 | -118 | 1,721 | 1,749 | 1.48% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 443 | +443 | 0 | 28 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 80 | 350 | +270 | 3 | 31 | 0.03% | +28 |
| VANGUARD MALVERN FDS | 9,114 | 9,364 | +250 | 441 | 467 | 0.39% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,449 | 8,237 | -212 | 478 | 502 | 0.42% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 310 | +310 | 0 | 24 | 0.02% | +24 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 334 | 358 | 0.30% | +23 |
| VANGUARD INTL EQUITY INDEX F | 200 | 700 | +500 | 9 | 32 | 0.03% | +23 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 149 | +149 | 0 | 21 | 0.02% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 200 | +200 | 0 | 21 | 0.02% | +21 |
| HEICO CORP NEW | 0 | 93 | +93 | 0 | 20 | 0.02% | +20 |
| BROOKFIELD CORP(BN) | 0 | 371 | +371 | 0 | 19 | 0.02% | +19 |
| GE VERNOVA INC(GEV) | 7 | 70 | +63 | 2 | 21 | 0.02% | +19 |
| UNION PAC CORP(UNP) | 379 | 445 | +66 | 86 | 105 | 0.09% | +19 |
| PARKER-HANNIFIN CORP(PH) | 0 | 30 | +30 | 0 | 18 | 0.02% | +18 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13 | +13 | 0 | 18 | 0.02% | +18 |
| COPART INC(CPRT) | 0 | 316 | +316 | 0 | 18 | 0.02% | +18 |
| SNAP ON INC(SNA) | 0 | 53 | +53 | 0 | 18 | 0.02% | +18 |
| CHEVRON CORP NEW(CVX) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| INTRA-CELLULAR THERAPIES INC | 335 | 335 | 0 | 28 | 44 | 0.04% | +16 |
| KKR & CO INC(KKR) | 0 | 140 | +140 | 0 | 16 | 0.01% | +16 |
| BROWN & BROWN INC(BRO) | 0 | 124 | +124 | 0 | 15 | 0.01% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 74 | +74 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE UNIVRSL USD | 16,615 | 16,615 | 0 | 751 | 766 | 0.65% | +15 |
| NATERA INC(NTRA) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| SAP SE(SAP) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| CASELLA WASTE SYS INC(CWST) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| MASCO CORP(MAS) | 0 | 181 | +181 | 0 | 13 | 0.01% | +13 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,055 | 1,055 | 0 | 53 | 65 | 0.05% | +12 |
| NOVARTIS AG(NVS) | 625 | 625 | 0 | 61 | 72 | 0.06% | +11 |
| PEPSICO INC(PEP) | 1,452 | 1,561 | +109 | 223 | 234 | 0.20% | +11 |
| ONEOK INC NEW(OKE) | 0 | 113 | +113 | 0 | 11 | 0.01% | +11 |
| GATX CORP(GATX) | 0 | 71 | +71 | 0 | 11 | 0.01% | +11 |
| FIDELITY COVINGTON TRUST | 2,681 | 2,930 | +249 | 64 | 75 | 0.06% | +11 |
| FLEX LTD(FLEX) | 0 | 327 | +327 | 0 | 11 | 0.01% | +11 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| DOLLAR GEN CORP NEW(DG) | 0 | 122 | +122 | 0 | 11 | 0.01% | +11 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 53 | +53 | 0 | 10 | 0.01% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 84 | +84 | 0 | 10 | 0.01% | +10 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 88 | +88 | 0 | 10 | 0.01% | +10 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 78 | +78 | 0 | 10 | 0.01% | +10 |
| VANGUARD WHITEHALL FDS | 1,703 | 1,704 | +1 | 116 | 126 | 0.11% | +10 |
| SHELL PLC(SHEL) | 900 | 900 | 0 | 56 | 66 | 0.06% | +10 |
| HAMILTON LANE INC(HLNE) | 0 | 64 | +64 | 0 | 10 | 0.01% | +10 |
| AMERICAN INTL GROUP INC | 80 | 606 | +526 | 3 | 12 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 1,145 | 1,381 | +236 | 33 | 43 | 0.04% | +9 |
| JOHNSON & JOHNSON(JNJ) | 403 | 403 | 0 | 58 | 67 | 0.06% | +9 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 228 | +228 | 0 | 8 | 0.01% | +8 |
| PILGRIMS PRIDE CORP(PPC) | 900 | 900 | 0 | 41 | 49 | 0.04% | +8 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 14 | +14 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 1,680 | 1,755 | +75 | 177 | 185 | 0.16% | +8 |
| GLAUKOS CORP(GKOS) | 0 | 79 | +79 | 0 | 8 | 0.01% | +8 |