Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 307,922 | 318,315 | +10,393 | 23,953 | 25,265 | 18.59% | +1,311 |
| WISDOMTREE TR(WT) | 168,872 | 182,936 | +14,064 | 8,607 | 9,059 | 6.66% | +452 |
| GOLDMAN SACHS ETF TR | 30,310 | 31,090 | +780 | 1,011 | 1,108 | 0.82% | +98 |
| CHEVRON CORP NEW(CVX) | 2,429 | 2,429 | 0 | 352 | 406 | 0.30% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,119 | 68,825 | +706 | 3,431 | 3,485 | 2.56% | +53 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 150,000 | +150,000 | 0 | 52 | 0.04% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,848 | 23,848 | 0 | 1,938 | 1,968 | 1.45% | +31 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,740 | 0 | 274 | 292 | 0.21% | +17 |
| ISHARES TR | 2,081 | 2,081 | 0 | 385 | 392 | 0.29% | +6 |
| ISHARES TR | 3,647 | 3,647 | 0 | 696 | 695 | 0.51% | -1 |
| ISHARES TR | 2,135 | 2,135 | 0 | 276 | 269 | 0.20% | -7 |
| ISHARES TR | 2,112 | 2,112 | 0 | 264 | 253 | 0.19% | -11 |
| SPDR SER TR ST STR CONV ETF | 9,500 | 9,500 | 0 | 740 | 728 | 0.54% | -12 |
| ISHARES TR | 1,043 | 1,043 | 0 | 336 | 320 | 0.24% | -16 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 232 | 212 | 0.16% | -20 |
| VANGUARD INDEX FDS | 3,949 | 3,949 | 0 | 1,043 | 1,021 | 0.75% | -22 |
| TENABLE HLDGS INC(TENB) | 6,330 | 6,330 | 0 | 249 | 221 | 0.16% | -28 |
| ISHARES TR | 6,885 | 6,992 | +107 | 873 | 821 | 0.60% | -51 |
| ISHARES TR CORE MSCI EAFE | 14,540 | 12,775 | -1,765 | 1,022 | 966 | 0.71% | -55 |
| APPLE INC(AAPL) | 1,407 | 1,285 | -122 | 352 | 285 | 0.21% | -67 |
| SPDR SER TR ST STR SP600 SML | 32,643 | 32,643 | 0 | 1,466 | 1,331 | 0.98% | -136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,518 | 10,133 | -385 | 1,087 | 940 | 0.69% | -146 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 3,044 | 2,887 | 2.12% | -157 |
| ISHARES TR | 14,148 | 14,148 | 0 | 1,537 | 1,379 | 1.01% | -157 |
| VANGUARD INDEX FDS | 6,013 | 5,987 | -26 | 3,240 | 3,077 | 2.26% | -163 |
| ISHARES TR | 17,030 | 17,094 | +64 | 2,305 | 2,128 | 1.57% | -177 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 0 | -1,983 | 210 | 0 | — | -210 |
| WISDOMTREE TR(WT) | 133,399 | 136,739 | +3,340 | 4,582 | 4,370 | 3.22% | -212 |
| VANGUARD INDEX FDS | 850 | 0 | -850 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 516 | 0 | -516 | 217 | 0 | — | -217 |
| ISHARES TR | 29,999 | 28,369 | -1,630 | 2,652 | 2,413 | 1.78% | -239 |
| SPDR S&P 500 ETF TR(SPY) | 18,798 | 19,255 | +457 | 11,017 | 10,771 | 7.92% | -246 |
| ISHARES TR | 33,278 | 34,166 | +888 | 3,834 | 3,573 | 2.63% | -262 |
| ISHARES TR | 38,790 | 38,748 | -42 | 3,527 | 3,227 | 2.37% | -300 |
| VANGUARD INDEX FDS | 1,862 | 0 | -1,862 | 315 | 0 | — | -315 |
| GOLDMAN SACHS ETF TR | 64,320 | 63,940 | -380 | 7,408 | 7,039 | 5.18% | -370 |
| ISHARES TR | 134,247 | 136,750 | +2,503 | 8,365 | 7,979 | 5.87% | -386 |
| VANGUARD INDEX FDS | 944 | 0 | -944 | 387 | 0 | — | -387 |
| ISHARES TR | 7,861 | 7,558 | -303 | 3,157 | 2,729 | 2.01% | -428 |
| ISHARES TR | 42,201 | 43,162 | +961 | 24,843 | 24,253 | 17.84% | -590 |
| ISHARES TR | 108,180 | 107,841 | -339 | 10,984 | 10,011 | 7.36% | -973 |