Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,795 | 22,446 | +20,651 | 217 | 2,471 | 1.29% | +2,254 |
| NETFLIX INC(NFLX) | 1,432 | 2,695 | +1,263 | 1,248 | 2,555 | 1.34% | +1,307 |
| SPDR S&P 500 ETF TR(SPY) | 5,766 | 8,534 | +2,768 | 3,441 | 4,590 | 2.41% | +1,148 |
| AFLAC INC(AFL) | 0 | 4,391 | +4,391 | 0 | 488 | 0.26% | +488 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 7,157 | +7,157 | 0 | 478 | 0.25% | +478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,765 | 36,817 | +52 | 2,695 | 3,083 | 1.62% | +388 |
| SHOPIFY INC(SHOP) | 0 | 3,795 | +3,795 | 0 | 362 | 0.19% | +362 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,239 | +1,239 | 0 | 328 | 0.17% | +328 |
| INTUITIVE SURGICAL INC | 4,380 | 1,211 | -3,169 | 311 | 598 | 0.31% | +287 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 484 | +484 | 0 | 231 | 0.12% | +231 |
| SALESFORCE INC(CRM) | 616 | 1,701 | +1,085 | 206 | 435 | 0.23% | +229 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 0 | 2,383 | +2,383 | 0 | 209 | 0.11% | +209 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,357 | +6,357 | 0 | 205 | 0.11% | +205 |
| ISHARES INC | 0 | 1,786 | +1,786 | 0 | 202 | 0.11% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 19,657 | 21,221 | +1,564 | 1,340 | 1,525 | 0.80% | +185 |
| AMERICAN EXPRESS CO(AXP) | 1,304 | 2,035 | +731 | 415 | 546 | 0.29% | +131 |
| ZSCALER INC(ZS) | 7,291 | 7,837 | +546 | 1,422 | 1,532 | 0.80% | +110 |
| ARM HOLDINGS PLC | 1,765 | 3,597 | +1,832 | 275 | 380 | 0.20% | +105 |
| BROADCOM INC(AVGO) | 2,402 | 4,074 | +1,672 | 565 | 669 | 0.35% | +104 |
| PROGRESSIVE CORP(PGR) | 2,030 | 2,030 | 0 | 490 | 576 | 0.30% | +86 |
| PHILIP MORRIS INTL INC(PM) | 2,438 | 2,338 | -100 | 293 | 373 | 0.20% | +79 |
| INVESCO QQQ TR | 3,970 | 4,652 | +682 | 2,092 | 2,169 | 1.14% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 1,050 | 1,285 | +235 | 535 | 597 | 0.31% | +62 |
| MCKESSON CORP(MCK) | 687 | 687 | 0 | 401 | 463 | 0.24% | +62 |
| BERKLEY W R CORP | 5,387 | 5,288 | -99 | 320 | 377 | 0.20% | +56 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,443 | 52,649 | -2,794 | 1,967 | 2,012 | 1.05% | +45 |
| ISHARES TR CORE MSCI INTL | 25,378 | 25,354 | -24 | 1,690 | 1,735 | 0.91% | +45 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 270 | 314 | 0.16% | +44 |
| TKO GROUP HOLDINGS INC(TKO) | 3,335 | 3,444 | +109 | 482 | 525 | 0.28% | +43 |
| T-MOBILE US INC(TMUS) | 1,488 | 1,463 | -25 | 328 | 369 | 0.19% | +40 |
| ELI LILLY & CO(LLY) | 2,674 | 2,575 | -99 | 2,059 | 2,089 | 1.09% | +30 |
| CINTAS CORP(CTAS) | 1,781 | 1,761 | -20 | 325 | 350 | 0.18% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,702 | 2,462 | +760 | 379 | 404 | 0.21% | +24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,115 | 33,949 | -2,166 | 349 | 373 | 0.20% | +24 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,335 | 6,725 | +390 | 323 | 343 | 0.18% | +20 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,972 | 0 | 504 | 523 | 0.27% | +19 |
| DEERE & CO(DE) | 1,857 | 1,863 | +6 | 857 | 876 | 0.46% | +19 |
| HUBSPOT INC(HUBS) | 392 | 548 | +156 | 291 | 308 | 0.16% | +17 |
| ABRDN ETFS | 17,286 | 17,286 | 0 | 341 | 356 | 0.19% | +15 |
| ALTRIA GROUP INC(MO) | 3,879 | 3,811 | -68 | 203 | 218 | 0.11% | +15 |
| INVESCO EXCH TRADED FD TR II | 4,380 | 4,380 | 0 | 311 | 326 | 0.17% | +15 |
| AMGEN INC(AMGN) | 870 | 885 | +15 | 227 | 240 | 0.13% | +14 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,658 | 8,780 | +122 | 200 | 212 | 0.11% | +12 |
| AMERICAN CENTY ETF TR | 3,464 | 3,464 | 0 | 230 | 241 | 0.13% | +11 |
| SPDR SER TR ST INTER BD ETF | 24,199 | 24,199 | 0 | 795 | 805 | 0.42% | +10 |
| TJX COS INC NEW(TJX) | 2,544 | 2,574 | +30 | 307 | 315 | 0.17% | +8 |
| HOWMET AEROSPACE INC(HWM) | 19,281 | 18,992 | -289 | 2,421 | 2,427 | 1.27% | +6 |
| WASTE MGMT INC DEL(WM) | 2,641 | 2,454 | -187 | 562 | 568 | 0.30% | +6 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 800 | 800 | 0 | 210 | 215 | 0.11% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,822 | 13,822 | 0 | 678 | 680 | 0.36% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,316 | 7,316 | 0 | 366 | 367 | 0.19% | +1 |
| ISHARES TR | 3,443 | 3,443 | 0 | 379 | 380 | 0.20% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,082 | 1,082 | 0 | 230 | 229 | 0.12% | -1 |
| PHILLIPS 66(PSX) | 2,727 | 2,635 | -92 | 327 | 326 | 0.17% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,122 | 3,466 | +344 | 224 | 222 | 0.12% | -2 |
| ISHARES TR | 2,693 | 2,693 | 0 | 212 | 208 | 0.11% | -4 |
| EXXON MOBIL CORP | 26,418 | 24,701 | -1,717 | 2,877 | 2,873 | 1.51% | -4 |
| ISHARES TR | 1,511 | 1,513 | +2 | 237 | 232 | 0.12% | -5 |
| MCDONALDS CORP(MCD) | 2,836 | 2,591 | -245 | 807 | 801 | 0.42% | -6 |
| CHEVRON CORP NEW(CVX) | 2,263 | 2,262 | -1 | 341 | 335 | 0.18% | -7 |
| ISHARES TR | 2,509 | 2,761 | +252 | 325 | 317 | 0.17% | -7 |
| FIRST TR MORNINGSTAR DIVID L | 6,330 | 6,330 | 0 | 255 | 247 | 0.13% | -8 |
| FORD MTR CO(F) | 15,590 | 15,590 | 0 | 154 | 146 | 0.08% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 4,380 | 14,528 | +10,148 | 311 | 297 | 0.16% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 309 | 290 | 0.15% | -18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,991 | 31,429 | +438 | 1,570 | 1,550 | 0.81% | -20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,563 | 6,563 | 0 | 330 | 308 | 0.16% | -22 |
| CAMBRIA ETF TR | 3,180 | 3,180 | 0 | 227 | 203 | 0.11% | -24 |
| ABBVIE INC(ABBV) | 1,562 | 1,163 | -399 | 268 | 243 | 0.13% | -24 |
| ARES CAPITAL CORP(ARCC) | 17,196 | 17,196 | 0 | 404 | 379 | 0.20% | -25 |
| COMCAST CORP NEW(CCZ) | 6,180 | 6,180 | 0 | 232 | 206 | 0.11% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,649 | 4,582 | -67 | 236 | 210 | 0.11% | -26 |
| ISHARES TR | 25,117 | 25,117 | 0 | 2,669 | 2,642 | 1.38% | -27 |
| ISHARES TR | 626 | 628 | +2 | 379 | 352 | 0.18% | -27 |
| EOG RES INC(EOG) | 1,865 | 1,865 | 0 | 229 | 201 | 0.11% | -27 |
| ISHARES TR | 578 | 579 | +1 | 237 | 208 | 0.11% | -29 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,433 | 6,433 | 0 | 402 | 366 | 0.19% | -35 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 20,218 | 18,543 | -1,675 | 465 | 430 | 0.23% | -36 |
| TRANE TECHNOLOGIES PLC(TT) | 814 | 823 | +9 | 301 | 264 | 0.14% | -36 |
| PFIZER INC(PFE) | 49,457 | 50,072 | +615 | 1,289 | 1,253 | 0.66% | -37 |
| ISHARES TR | 5,015 | 5,015 | 0 | 328 | 291 | 0.15% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 375 | 337 | 0.18% | -37 |
| DIGITAL RLTY TR INC(DLR) | 2,689 | 3,101 | +412 | 494 | 447 | 0.23% | -47 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,855 | 15,524 | -331 | 554 | 506 | 0.27% | -48 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 11,260 | +1,260 | 180 | 131 | 0.07% | -49 |
| QUANTA SVCS INC | 829 | 829 | 0 | 262 | 209 | 0.11% | -53 |
| MASTERCARD INCORPORATED(MA) | 1,685 | 1,618 | -67 | 888 | 833 | 0.44% | -55 |
| VANGUARD MUN BD FDS | 5,395 | 4,363 | -1,032 | 270 | 211 | 0.11% | -59 |
| ISHARES TR MSCI USA MMENTM | 2,634 | 2,634 | 0 | 588 | 524 | 0.27% | -64 |
| VISA INC(V) | 1,548 | 1,346 | -202 | 493 | 428 | 0.22% | -65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,574 | 10,927 | +353 | 1,488 | 1,423 | 0.75% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689 | 689 | 0 | 358 | 290 | 0.15% | -69 |
| INVESCO EXCH TRADED FD TR II | 5,804 | 5,855 | +51 | 277 | 207 | 0.11% | -70 |
| COSTCO WHSL CORP NEW(COST) | 2,491 | 2,400 | -91 | 2,339 | 2,269 | 1.19% | -70 |
| SPDR SER TR ST STR SP SEMI | 1,128 | 1,138 | +10 | 305 | 227 | 0.12% | -78 |
| VANGUARD INDEX FDS | 6,408 | 7,176 | +768 | 1,575 | 1,497 | 0.78% | -78 |
| NASDAQ INC(NDAQ) | 15,779 | 15,995 | +216 | 1,283 | 1,201 | 0.63% | -82 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,478 | 3,194 | -1,284 | 349 | 251 | 0.13% | -98 |
| COCA COLA CO(KO) | 8,479 | 5,877 | -2,602 | 527 | 422 | 0.22% | -105 |