Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 3,790,191 | +3,790,191 | 0 | 97,939 | 2.49% | +97,939 |
| ISHARES TR | 5,770,716 | 5,842,083 | +71,367 | 456,060 | 480,102 | 12.19% | +24,043 |
| ALTRIA GROUP INC(MO) | 81,708 | 219,994 | +138,286 | 4,273 | 13,204 | 0.34% | +8,932 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 1,882 | +1,820 | 308 | 8,670 | 0.22% | +8,362 |
| COSTAR GROUP INC(CSGP) | 6,289 | 102,846 | +96,557 | 450 | 8,148 | 0.21% | +7,698 |
| AES CORP(AES) | 0 | 600,545 | +600,545 | 0 | 7,459 | 0.19% | +7,459 |
| ISHARES TR | 2,639,378 | 2,724,033 | +84,655 | 281,226 | 287,222 | 7.29% | +5,996 |
| BERKSHIRE HATHAWAY INC DEL | 78,074 | 75,803 | -2,271 | 35,389 | 40,371 | 1.03% | +4,982 |
| ISHARES TR | 709,967 | 728,979 | +19,012 | 70,670 | 75,632 | 1.92% | +4,961 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 70,546 | +70,546 | 0 | 4,871 | 0.12% | +4,871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 57,044 | +57,044 | 0 | 4,815 | 0.12% | +4,815 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,622 | 31,453 | +23,831 | 1,368 | 5,910 | 0.15% | +4,542 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 25,875 | 30,341 | 0.77% | +4,466 |
| CENTENE CORP DEL(CNC) | 0 | 70,864 | +70,864 | 0 | 4,302 | 0.11% | +4,302 |
| ISHARES TR | 2,005 | 16,855 | +14,850 | 577 | 4,307 | 0.11% | +3,730 |
| ISHARES INC CORE MSCI EMKT | 677,869 | 719,632 | +41,763 | 35,398 | 38,839 | 0.99% | +3,440 |
| EXXON MOBIL CORP | 242,062 | 246,947 | +4,885 | 26,039 | 29,369 | 0.75% | +3,331 |
| PROLOGIS INC.(PLD) | 2,010 | 31,180 | +29,170 | 212 | 3,486 | 0.09% | +3,273 |
| ARISTA NETWORKS INC(ANET) | 1,950 | 41,825 | +39,875 | 216 | 3,241 | 0.08% | +3,025 |
| LAM RESEARCH CORP(LRCX) | 82,488 | 121,902 | +39,414 | 5,958 | 8,862 | 0.23% | +2,904 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,977 | 73,737 | +60,760 | 744 | 3,570 | 0.09% | +2,825 |
| VISA INC(V) | 63,574 | 64,958 | +1,384 | 20,092 | 22,765 | 0.58% | +2,673 |
| BAXTER INTL INC | 0 | 77,270 | +77,270 | 0 | 2,645 | 0.07% | +2,645 |
| MERCK & CO INC(MRK) | 49,838 | 83,216 | +33,378 | 4,958 | 7,469 | 0.19% | +2,512 |
| COCA COLA CO(KO) | 182,611 | 190,778 | +8,167 | 11,369 | 13,664 | 0.35% | +2,294 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,920 | 29,447 | +1,527 | 7,925 | 10,166 | 0.26% | +2,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,418 | 42,769 | +24,351 | 2,225 | 4,394 | 0.11% | +2,169 |
| QUALCOMM INC(QCOM) | 5,840 | 19,522 | +13,682 | 897 | 2,999 | 0.08% | +2,102 |
| ELEVANCE HEALTH INC(ELV) | 21,395 | 22,922 | +1,527 | 7,893 | 9,970 | 0.25% | +2,078 |
| CHEVRON CORP NEW(CVX) | 93,462 | 93,138 | -324 | 13,537 | 15,581 | 0.40% | +2,044 |
| DUKE ENERGY CORP NEW(DUK) | 81,333 | 88,382 | +7,049 | 8,763 | 10,780 | 0.27% | +2,017 |
| CME GROUP INC(CME) | 41,727 | 43,135 | +1,408 | 9,690 | 11,443 | 0.29% | +1,753 |
| JOHNSON & JOHNSON(JNJ) | 70,744 | 72,132 | +1,388 | 10,231 | 11,962 | 0.30% | +1,731 |
| UNITEDHEALTH GROUP INC(UNH) | 38,520 | 40,443 | +1,923 | 19,486 | 21,182 | 0.54% | +1,696 |
| REPUBLIC SVCS INC(RSG) | 33,753 | 34,609 | +856 | 6,790 | 8,381 | 0.21% | +1,590 |
| CELANESE CORP DEL(CE) | 0 | 27,848 | +27,848 | 0 | 1,581 | 0.04% | +1,581 |
| VANGUARD BD INDEX FDS | 29,181 | 49,499 | +20,318 | 2,098 | 3,636 | 0.09% | +1,537 |
| NISOURCE INC(NI) | 234,745 | 253,590 | +18,845 | 8,629 | 10,166 | 0.26% | +1,537 |
| ISHARES TR | 8,795 | 19,545 | +10,750 | 1,444 | 2,951 | 0.07% | +1,507 |
| ALLSTATE CORP(ALL) | 54,518 | 57,499 | +2,981 | 10,511 | 11,906 | 0.30% | +1,396 |
| ISHARES TR | 199,741 | 212,079 | +12,338 | 12,134 | 13,473 | 0.34% | +1,339 |
| ABBVIE INC(ABBV) | 40,887 | 40,881 | -6 | 7,266 | 8,565 | 0.22% | +1,300 |
| WASTE MGMT INC DEL(WM) | 30,574 | 31,851 | +1,277 | 6,170 | 7,374 | 0.19% | +1,204 |
| PROCTER AND GAMBLE CO(PG) | 134,488 | 139,038 | +4,550 | 22,547 | 23,695 | 0.60% | +1,148 |
| ISHARES TR | 0 | 10,368 | +10,368 | 0 | 1,145 | 0.03% | +1,145 |
| PHILIP MORRIS INTL INC(PM) | 46,548 | 42,141 | -4,407 | 5,602 | 6,689 | 0.17% | +1,087 |
| AMEREN CORP(AEE) | 47,282 | 51,634 | +4,352 | 4,215 | 5,184 | 0.13% | +969 |
| ELI LILLY & CO(LLY) | 13,494 | 13,731 | +237 | 10,417 | 11,341 | 0.29% | +923 |
| CISCO SYS INC(CSCO) | 280,826 | 283,674 | +2,848 | 16,625 | 17,506 | 0.44% | +881 |
| CMS ENERGY CORP(CMS) | 58,936 | 63,629 | +4,693 | 3,928 | 4,779 | 0.12% | +851 |
| 3M CO(MMM) | 42,410 | 43,059 | +649 | 5,475 | 6,324 | 0.16% | +849 |
| CONOCOPHILLIPS(COP) | 87,939 | 90,833 | +2,894 | 8,721 | 9,539 | 0.24% | +818 |
| NETFLIX INC(NFLX) | 18,635 | 18,679 | +44 | 16,610 | 17,419 | 0.44% | +809 |
| VANGUARD TAX-MANAGED FDS | 199,122 | 202,640 | +3,518 | 9,522 | 10,300 | 0.26% | +778 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,884 | 38,039 | -845 | 5,794 | 6,562 | 0.17% | +768 |
| SOUTHERN CO(SO) | 56,121 | 58,492 | +2,371 | 4,620 | 5,378 | 0.14% | +758 |
| AT&T INC(T) | 112,571 | 115,709 | +3,138 | 2,563 | 3,272 | 0.08% | +709 |
| THE CIGNA GROUP(CI) | 13,184 | 13,185 | +1 | 3,641 | 4,338 | 0.11% | +697 |
| HARTFORD INSURANCE GROUP INC(HIG) | 35,687 | 37,113 | +1,426 | 3,904 | 4,592 | 0.12% | +688 |
| META PLATFORMS INC(META) | 54,414 | 56,439 | +2,025 | 31,860 | 32,529 | 0.83% | +669 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,836 | +12,836 | 0 | 650 | 0.02% | +650 |
| UNION PAC CORP(UNP) | 50,297 | 51,129 | +832 | 11,470 | 12,079 | 0.31% | +609 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,113 | +5,113 | 0 | 584 | 0.01% | +584 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,014 | +8,014 | 0 | 584 | 0.01% | +584 |
| MASTERCARD INCORPORATED(MA) | 29,354 | 29,256 | -98 | 15,457 | 16,036 | 0.41% | +579 |
| HCA HEALTHCARE INC(HCA) | 10,362 | 10,675 | +313 | 3,110 | 3,689 | 0.09% | +579 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,874 | +10,874 | 0 | 551 | 0.01% | +551 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,080 | 108,933 | +853 | 6,113 | 6,644 | 0.17% | +531 |
| VANGUARD WHITEHALL FDS | 64,028 | 66,053 | +2,025 | 4,346 | 4,867 | 0.12% | +521 |
| AMGEN INC(AMGN) | 9,804 | 9,862 | +58 | 2,555 | 3,073 | 0.08% | +517 |
| SNAP ON INC(SNA) | 32,089 | 33,794 | +1,705 | 10,894 | 11,389 | 0.29% | +495 |
| ISHARES TR | 0 | 3,943 | +3,943 | 0 | 481 | 0.01% | +481 |
| MOSAIC CO NEW(MOS) | 121,347 | 128,146 | +6,799 | 2,983 | 3,461 | 0.09% | +479 |
| SPDR GOLD TR(GLD) | 10,185 | 10,192 | +7 | 2,466 | 2,937 | 0.07% | +471 |
| VANGUARD INDEX FDS | 6,914 | 9,561 | +2,647 | 1,661 | 2,120 | 0.05% | +459 |
| GE AEROSPACE(GE) | 12,071 | 12,303 | +232 | 2,013 | 2,462 | 0.06% | +449 |
| MARKETAXESS HLDGS INC(MKTX) | 21,724 | 24,671 | +2,947 | 4,910 | 5,338 | 0.14% | +427 |
| ISHARES TR | 11,442 | 17,555 | +6,113 | 1,040 | 1,462 | 0.04% | +422 |
| AMCOR PLC(AMCR) | 620,679 | 641,730 | +21,051 | 5,841 | 6,225 | 0.16% | +384 |
| DARDEN RESTAURANTS INC(DRI) | 15,493 | 15,744 | +251 | 2,892 | 3,271 | 0.08% | +379 |
| PAYCHEX INC(PAYX) | 25,299 | 25,354 | +55 | 3,547 | 3,912 | 0.10% | +364 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,029 | +1,029 | 0 | 359 | 0.01% | +359 |
| MCDONALDS CORP(MCD) | 13,992 | 14,055 | +63 | 4,056 | 4,390 | 0.11% | +334 |
| F N B CORP(FNB) | 24,407 | 51,437 | +27,030 | 361 | 692 | 0.02% | +331 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,561 | +2,561 | 0 | 318 | 0.01% | +318 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,730 | 14,942 | -788 | 3,341 | 3,646 | 0.09% | +305 |
| AIR LEASE CORP CL A | 0 | 6,264 | +6,264 | 0 | 303 | 0.01% | +303 |
| PEPSICO INC(PEP) | 77,999 | 81,108 | +3,109 | 11,861 | 12,161 | 0.31% | +301 |
| GLOBAL PMTS INC(GPN) | 0 | 3,002 | +3,002 | 0 | 294 | 0.01% | +294 |
| EASTMAN CHEM CO(EMN) | 70,372 | 76,219 | +5,847 | 6,426 | 6,716 | 0.17% | +289 |
| RTX CORPORATION(RTX) | 18,443 | 18,286 | -157 | 2,134 | 2,422 | 0.06% | +288 |
| DNOW INC(DNOW) | 0 | 16,419 | +16,419 | 0 | 280 | 0.01% | +280 |
| APPFOLIO INC(APPF) | 0 | 1,255 | +1,255 | 0 | 276 | 0.01% | +276 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 7,024 | +7,024 | 0 | 275 | 0.01% | +275 |
| ALAMOS GOLD INC NEW | 33,046 | 33,046 | 0 | 609 | 884 | 0.02% | +274 |
| GENPACT LIMITED SHS | 0 | 5,391 | +5,391 | 0 | 272 | 0.01% | +272 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,792 | +4,792 | 0 | 269 | 0.01% | +269 |
| IDEXX LABS INC(IDXX) | 14,120 | 14,536 | +416 | 5,838 | 6,104 | 0.16% | +267 |
| ISHARES TR | 24,752 | 26,763 | +2,011 | 2,288 | 2,552 | 0.06% | +264 |
| ARCHROCK INC(AROC) | 0 | 10,057 | +10,057 | 0 | 264 | 0.01% | +264 |