Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 13 | 555 | +542 | 8 | 312 | 5.35% | +304 |
| SEI Exchange Traded Funds SELE INTL EQ ETF | 372 | 3,895 | +3,523 | 9 | 102 | 1.75% | +93 |
| SEI Exchange Traded Funds SELECT EMERGING | 150 | 3,097 | +2,947 | 4 | 77 | 1.32% | +73 |
| Bitwise Investment Managers(BITB) | 679 | 2,087 | +1,408 | 35 | 94 | 1.61% | +59 |
| Invesco Capital Management LLC | 0 | 1,102 | +1,102 | 0 | 48 | 0.82% | +48 |
| Charles Schwab Investment Management Inc | 0 | 1,230 | +1,230 | 0 | 44 | 0.76% | +44 |
| ISHARES CORE MSCI EMKT | 80 | 852 | +772 | 4 | 46 | 0.79% | +42 |
| Invesco Capital Management LLC NASDAQ 100 ETF | 0 | 216 | +216 | 0 | 42 | 0.72% | +42 |
| Apple Inc(AAPL) | 10 | 190 | +180 | 3 | 42 | 0.72% | +40 |
| American Century Investment Management Inc | 0 | 598 | +598 | 0 | 39 | 0.67% | +39 |
| JP Morgan Investment Management Inc US MOMENTUM | 0 | 683 | +683 | 0 | 38 | 0.66% | +38 |
| SEI Exchange Traded Funds SELE SMAL CA ETF | 172 | 1,783 | +1,611 | 4 | 42 | 0.73% | +38 |
| MICROSOFT CORP(MSFT) | 61 | 156 | +95 | 26 | 59 | 1.00% | +33 |
| iShares ETFs/USA MSCI USA MIN ETF | 0 | 304 | +304 | 0 | 28 | 0.49% | +28 |
| iShares ETFs/USA MSCI USA QLT FCT | 0 | 137 | +137 | 0 | 23 | 0.40% | +23 |
| GRUPO AEROPORTUARIO DEL PACIFI(PAC) | 0 | 114 | +114 | 0 | 21 | 0.36% | +21 |
| SSGA FUNDS MANAGEMENT INC ST STR PO EX ETF | 0 | 580 | +580 | 0 | 21 | 0.36% | +21 |
| SSgA Funds Management Inc ST STR SP400VAL | 0 | 260 | +260 | 0 | 20 | 0.34% | +20 |
| Costco Wholesale Corp(COST) | 0 | 21 | +21 | 0 | 20 | 0.34% | +20 |
| SEI Exchange Traded Funds QIM US LARGE VAL | 0 | 557 | +557 | 0 | 18 | 0.31% | +18 |
| SEI Exchange Traded Funds QIM US LARGE CAP | 0 | 490 | +490 | 0 | 18 | 0.30% | +18 |
| Amgen Inc(AMGN) | 300 | 300 | 0 | 78 | 93 | 1.60% | +15 |
| LOWE'S COS INC(LOW) | 200 | 275 | +75 | 49 | 64 | 1.10% | +15 |
| AUTOZONE INC(AZO) | 0 | 3 | +3 | 0 | 11 | 0.20% | +11 |
| ALPHABET INC(GOOG) | 0 | 72 | +72 | 0 | 11 | 0.19% | +11 |
| Exact Sciences Corp(EXK) | 0 | 250 | +250 | 0 | 11 | 0.19% | +11 |
| UnitedHealth Group Inc(UNH) | 12 | 30 | +18 | 6 | 16 | 0.27% | +10 |
| MOODYS CORP(MCO) | 0 | 20 | +20 | 0 | 9 | 0.16% | +9 |
| SEI Exchange Traded Funds QIM US LRG CAP Q | 0 | 262 | +262 | 0 | 9 | 0.16% | +9 |
| AppLovin Corp(APP) | 0 | 32 | +32 | 0 | 8 | 0.15% | +8 |
| Linde PLC(LIN) | 0 | 18 | +18 | 0 | 8 | 0.14% | +8 |
| ISHARES | 0 | 82 | +82 | 0 | 8 | 0.14% | +8 |
| CME Group Inc(CME) | 0 | 30 | +30 | 0 | 8 | 0.14% | +8 |
| JPMorgan Chase & Co(JPM) | 0 | 32 | +32 | 0 | 8 | 0.13% | +8 |
| Johnson & Johnson(JNJ) | 19 | 61 | +42 | 3 | 10 | 0.17% | +7 |
| MASTERCARD INC(MA) | 0 | 13 | +13 | 0 | 7 | 0.12% | +7 |
| VANGUARD ETF/USA | 0 | 149 | +149 | 0 | 7 | 0.12% | +7 |
| Berkshire Hathaway Inc | 4 | 15 | +11 | 2 | 8 | 0.14% | +6 |
| DOMINION RES(VIR)(D) | 0 | 105 | +105 | 0 | 6 | 0.10% | +6 |
| TJX Cos Inc/The(TJX) | 0 | 48 | +48 | 0 | 6 | 0.10% | +6 |
| GoDaddy Inc(GDDY) | 0 | 32 | +32 | 0 | 6 | 0.10% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 28 | +28 | 0 | 6 | 0.10% | +6 |
| Amazon.com Inc(AMZN) | 5 | 35 | +30 | 1 | 7 | 0.11% | +6 |
| MCKESSON CORP(MCK) | 0 | 8 | +8 | 0 | 5 | 0.09% | +5 |
| CISCO SYSTEMS(CSCO) | 1,000 | 1,046 | +46 | 59 | 65 | 1.11% | +5 |
| Sherwin-Williams Co/The(SHW) | 0 | 15 | +15 | 0 | 5 | 0.09% | +5 |
| Tidal Investments LLC ROUNDHILL GENER | 0 | 150 | +150 | 0 | 5 | 0.09% | +5 |
| ORACLE CORP(ORCL) | 0 | 37 | +37 | 0 | 5 | 0.09% | +5 |
| Victory Capital Management Inc USAA MSCI USA SM | 0 | 65 | +65 | 0 | 5 | 0.09% | +5 |
| COLGATE-PALMOLIVE(CL) | 0 | 54 | +54 | 0 | 5 | 0.09% | +5 |
| Hormel Foods Corp(HRL) | 0 | 157 | +157 | 0 | 5 | 0.08% | +5 |
| PEPSICO INC(PEP) | 0 | 31 | +31 | 0 | 5 | 0.08% | +5 |
| VISA INC(V) | 9 | 21 | +12 | 3 | 7 | 0.13% | +5 |
| Cboe Global Markets Inc(CBOE) | 0 | 19 | +19 | 0 | 4 | 0.07% | +4 |
| O'Reilly Automotive Inc(ORLY) | 0 | 3 | +3 | 0 | 4 | 0.07% | +4 |
| Arthur J Gallagher & Co(AJG) | 0 | 12 | +12 | 0 | 4 | 0.07% | +4 |
| Otis Worldwide Corp(OTIS) | 0 | 40 | +40 | 0 | 4 | 0.07% | +4 |
| Sea Ltd(SE) | 0 | 31 | +31 | 0 | 4 | 0.07% | +4 |
| General Electric Co(GE) | 19 | 36 | +17 | 3 | 7 | 0.12% | +4 |
| MSCI Inc(MSCI) | 0 | 7 | +7 | 0 | 4 | 0.07% | +4 |
| AMER EXPRESS CO(AXP) | 100 | 125 | +25 | 30 | 34 | 0.58% | +4 |
| Enterprise Products Partners L(EPD) | 0 | 109 | +109 | 0 | 4 | 0.06% | +4 |
| CARRIER GLOBAL CORP(CARR) | 0 | 58 | +58 | 0 | 4 | 0.06% | +4 |
| AMDOCS(DOX) | 0 | 40 | +40 | 0 | 4 | 0.06% | +4 |
| TSMC(TSM) | 0 | 22 | +22 | 0 | 4 | 0.06% | +4 |
| WELLS FARGO & CO(WFC) | 1,099 | 1,126 | +27 | 77 | 81 | 1.39% | +4 |
| Walmart Inc(WMT) | 0 | 41 | +41 | 0 | 4 | 0.06% | +4 |
| NORTHROP GRUMMAN(NOC) | 0 | 7 | +7 | 0 | 4 | 0.06% | +4 |
| National Fuel Gas Co(NFG) | 0 | 43 | +43 | 0 | 3 | 0.06% | +3 |
| ICICI BANK(IBN) | 0 | 106 | +106 | 0 | 3 | 0.06% | +3 |
| Medtronic PLC(MDT) | 330 | 330 | 0 | 26 | 30 | 0.51% | +3 |
| Lockheed Martin Corp(LMT) | 0 | 7 | +7 | 0 | 3 | 0.05% | +3 |
| Invesco ETFs/USA S&P500 QUALITY | 0 | 47 | +47 | 0 | 3 | 0.05% | +3 |
| MOTOROLA INC(MSI) | 0 | 7 | +7 | 0 | 3 | 0.05% | +3 |
| Cencora Inc | 0 | 11 | +11 | 0 | 3 | 0.05% | +3 |
| Abbott Laboratories | 47 | 63 | +16 | 5 | 8 | 0.14% | +3 |
| Teledyne Technologies Inc(TDY) | 0 | 6 | +6 | 0 | 3 | 0.05% | +3 |
| Citigroup Inc(C) | 0 | 42 | +42 | 0 | 3 | 0.05% | +3 |
| Intuitive Surgical Inc | 0 | 6 | +6 | 0 | 3 | 0.05% | +3 |
| Allstate Corp/The(ALL) | 0 | 14 | +14 | 0 | 3 | 0.05% | +3 |
| TEXAS INSTRUMENTS(TXN) | 0 | 16 | +16 | 0 | 3 | 0.05% | +3 |
| AstraZeneca PLC(AZN) | 0 | 39 | +39 | 0 | 3 | 0.05% | +3 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 10 | +10 | 0 | 3 | 0.05% | +3 |
| American Tower Corp(AMT) | 0 | 13 | +13 | 0 | 3 | 0.05% | +3 |
| VERIZON COMMUN(VZ) | 0 | 62 | +62 | 0 | 3 | 0.05% | +3 |
| VeriSign Inc | 0 | 11 | +11 | 0 | 3 | 0.05% | +3 |
| Arista Networks Inc(ANET) | 0 | 36 | +36 | 0 | 3 | 0.05% | +3 |
| Waste Connections Inc(WCN) | 0 | 14 | +14 | 0 | 3 | 0.05% | +3 |
| FactSet Research Systems Inc(FDS) | 0 | 6 | +6 | 0 | 3 | 0.05% | +3 |
| Willis Towers Watson PLC(WTW) | 0 | 8 | +8 | 0 | 3 | 0.05% | +3 |
| Copart Inc(CPRT) | 0 | 47 | +47 | 0 | 3 | 0.05% | +3 |
| Novo Holdings A/S(NVO) | 0 | 38 | +38 | 0 | 3 | 0.05% | +3 |
| Cardinal Health Inc(CAH) | 0 | 19 | +19 | 0 | 3 | 0.04% | +3 |
| Grand Canyon Education Inc(LOPE) | 0 | 15 | +15 | 0 | 3 | 0.04% | +3 |
| GARTNER INC(IT) | 0 | 6 | +6 | 0 | 3 | 0.04% | +3 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 11 | +11 | 0 | 3 | 0.04% | +3 |
| Lear Corp(LEA) | 0 | 28 | +28 | 0 | 2 | 0.04% | +2 |
| Green Plains Inc(GPRE) | 0 | 500 | +500 | 0 | 2 | 0.04% | +2 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 5 | +5 | 0 | 2 | 0.04% | +2 |
| Royalty Pharma PLC(RPRX) | 0 | 77 | +77 | 0 | 2 | 0.04% | +2 |