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 | 0 | 5,842,083 | +5,842,083 | 0 | 480,102 | 12.19% | +480,102 |
| ALTRIA GROUP INC(MO) | 0 | 219,994 | +219,994 | 0 | 13,204 | 0.34% | +13,204 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 1,882 | +1,820 | 308 | 8,670 | 0.22% | +8,362 |
| COSTAR GROUP INC(CSGP) | 0 | 102,846 | +102,846 | 0 | 8,148 | 0.21% | +8,148 |
| AES CORP(AES) | 0 | 600,545 | +600,545 | 0 | 7,459 | 0.19% | +7,459 |
| ISHARES TR | 0 | 2,724,033 | +2,724,033 | 0 | 287,222 | 7.29% | +287,222 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 75,803 | +75,803 | 0 | 40,371 | 1.03% | +40,371 |
| 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) | 0 | 31,453 | +31,453 | 0 | 5,910 | 0.15% | +5,910 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38 | +38 | 0 | 30,341 | 0.77% | +30,341 |
| CENTENE CORP DEL(CNC) | 0 | 70,864 | +70,864 | 0 | 4,302 | 0.11% | +4,302 |
| ISHARES TR | 0 | 16,855 | +16,855 | 0 | 4,307 | 0.11% | +4,307 |
| ISHARES INC CORE MSCI EMKT | 0 | 719,632 | +719,632 | 0 | 38,839 | 0.99% | +38,839 |
| EXXON MOBIL CORP | 0 | 246,947 | +246,947 | 0 | 29,369 | 0.75% | +29,369 |
| PROLOGIS INC.(PLD) | 0 | 31,180 | +31,180 | 0 | 3,486 | 0.09% | +3,486 |
| 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) | 0 | 73,737 | +73,737 | 0 | 3,570 | 0.09% | +3,570 |
| 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) | 0 | 83,216 | +83,216 | 0 | 7,469 | 0.19% | +7,469 |
| COCA COLA CO(KO) | 0 | 190,778 | +190,778 | 0 | 13,664 | 0.35% | +13,664 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29,447 | +29,447 | 0 | 10,166 | 0.26% | +10,166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,769 | +42,769 | 0 | 4,394 | 0.11% | +4,394 |
| QUALCOMM INC(QCOM) | 0 | 19,522 | +19,522 | 0 | 2,999 | 0.08% | +2,999 |
| ELEVANCE HEALTH INC(ELV) | 0 | 22,922 | +22,922 | 0 | 9,970 | 0.25% | +9,970 |
| CHEVRON CORP NEW(CVX) | 0 | 93,138 | +93,138 | 0 | 15,581 | 0.40% | +15,581 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 88,382 | +88,382 | 0 | 10,780 | 0.27% | +10,780 |
| CME GROUP INC(CME) | 0 | 43,135 | +43,135 | 0 | 11,443 | 0.29% | +11,443 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,132 | +72,132 | 0 | 11,962 | 0.30% | +11,962 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,443 | +40,443 | 0 | 21,182 | 0.54% | +21,182 |
| REPUBLIC SVCS INC(RSG) | 0 | 34,609 | +34,609 | 0 | 8,381 | 0.21% | +8,381 |
| CELANESE CORP DEL(CE) | 0 | 27,848 | +27,848 | 0 | 1,581 | 0.04% | +1,581 |
| VANGUARD BD INDEX FDS | 0 | 49,499 | +49,499 | 0 | 3,636 | 0.09% | +3,636 |
| NISOURCE INC(NI) | 0 | 253,590 | +253,590 | 0 | 10,166 | 0.26% | +10,166 |
| ISHARES TR | 0 | 19,545 | +19,545 | 0 | 2,951 | 0.07% | +2,951 |
| ALLSTATE CORP(ALL) | 0 | 57,499 | +57,499 | 0 | 11,906 | 0.30% | +11,906 |
| ISHARES TR | 0 | 212,079 | +212,079 | 0 | 13,473 | 0.34% | +13,473 |
| ABBVIE INC(ABBV) | 0 | 40,881 | +40,881 | 0 | 8,565 | 0.22% | +8,565 |
| WASTE MGMT INC DEL(WM) | 0 | 31,851 | +31,851 | 0 | 7,374 | 0.19% | +7,374 |
| PROCTER AND GAMBLE CO(PG) | 0 | 139,038 | +139,038 | 0 | 23,695 | 0.60% | +23,695 |
| ISHARES TR | 0 | 10,368 | +10,368 | 0 | 1,145 | 0.03% | +1,145 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,141 | +42,141 | 0 | 6,689 | 0.17% | +6,689 |
| AMEREN CORP(AEE) | 0 | 51,634 | +51,634 | 0 | 5,184 | 0.13% | +5,184 |
| ELI LILLY & CO(LLY) | 0 | 13,731 | +13,731 | 0 | 11,341 | 0.29% | +11,341 |
| CISCO SYS INC(CSCO) | 280,826 | 283,674 | +2,848 | 16,625 | 17,506 | 0.44% | +881 |
| CMS ENERGY CORP(CMS) | 0 | 63,629 | +63,629 | 0 | 4,779 | 0.12% | +4,779 |
| 3M CO(MMM) | 0 | 43,059 | +43,059 | 0 | 6,324 | 0.16% | +6,324 |
| CONOCOPHILLIPS(COP) | 0 | 90,833 | +90,833 | 0 | 9,539 | 0.24% | +9,539 |
| NETFLIX INC(NFLX) | 18,635 | 18,679 | +44 | 16,610 | 17,419 | 0.44% | +809 |
| VANGUARD TAX-MANAGED FDS | 0 | 202,640 | +202,640 | 0 | 10,300 | 0.26% | +10,300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 38,039 | +38,039 | 0 | 6,562 | 0.17% | +6,562 |
| SOUTHERN CO(SO) | 0 | 58,492 | +58,492 | 0 | 5,378 | 0.14% | +5,378 |
| AT&T INC(T) | 0 | 115,709 | +115,709 | 0 | 3,272 | 0.08% | +3,272 |
| THE CIGNA GROUP(CI) | 0 | 13,185 | +13,185 | 0 | 4,338 | 0.11% | +4,338 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 37,113 | +37,113 | 0 | 4,592 | 0.12% | +4,592 |
| 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) | 0 | 51,129 | +51,129 | 0 | 12,079 | 0.31% | +12,079 |
| 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) | 0 | 29,256 | +29,256 | 0 | 16,036 | 0.41% | +16,036 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,675 | +10,675 | 0 | 3,689 | 0.09% | +3,689 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,874 | +10,874 | 0 | 551 | 0.01% | +551 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 108,933 | +108,933 | 0 | 6,644 | 0.17% | +6,644 |
| VANGUARD WHITEHALL FDS | 64,028 | 66,053 | +2,025 | 4,346 | 4,867 | 0.12% | +521 |
| AMGEN INC(AMGN) | 0 | 9,862 | +9,862 | 0 | 3,073 | 0.08% | +3,073 |
| 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) | 0 | 10,192 | +10,192 | 0 | 2,937 | 0.07% | +2,937 |
| VANGUARD INDEX FDS | 0 | 9,561 | +9,561 | 0 | 2,120 | 0.05% | +2,120 |
| GE AEROSPACE(GE) | 0 | 12,303 | +12,303 | 0 | 2,462 | 0.06% | +2,462 |
| MARKETAXESS HLDGS INC(MKTX) | 21,724 | 24,671 | +2,947 | 4,910 | 5,338 | 0.14% | +427 |
| ISHARES TR | 0 | 17,555 | +17,555 | 0 | 1,462 | 0.04% | +1,462 |
| AMCOR PLC(AMCR) | 0 | 641,730 | +641,730 | 0 | 6,225 | 0.16% | +6,225 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15,744 | +15,744 | 0 | 3,271 | 0.08% | +3,271 |
| PAYCHEX INC(PAYX) | 0 | 25,354 | +25,354 | 0 | 3,912 | 0.10% | +3,912 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,029 | +1,029 | 0 | 359 | 0.01% | +359 |
| MCDONALDS CORP(MCD) | 0 | 14,055 | +14,055 | 0 | 4,390 | 0.11% | +4,390 |
| F N B CORP(FNB) | 0 | 51,437 | +51,437 | 0 | 692 | 0.02% | +692 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,561 | +2,561 | 0 | 318 | 0.01% | +318 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,942 | +14,942 | 0 | 3,646 | 0.09% | +3,646 |
| AIR LEASE CORP CL A | 0 | 6,264 | +6,264 | 0 | 303 | 0.01% | +303 |
| PEPSICO INC(PEP) | 0 | 81,108 | +81,108 | 0 | 12,161 | 0.31% | +12,161 |
| GLOBAL PMTS INC(GPN) | 0 | 3,002 | +3,002 | 0 | 294 | 0.01% | +294 |
| EASTMAN CHEM CO(EMN) | 0 | 76,219 | +76,219 | 0 | 6,716 | 0.17% | +6,716 |
| RTX CORPORATION(RTX) | 0 | 18,286 | +18,286 | 0 | 2,422 | 0.06% | +2,422 |
| 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 | 0 | 33,046 | +33,046 | 0 | 884 | 0.02% | +884 |
| 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) | 0 | 14,536 | +14,536 | 0 | 6,104 | 0.16% | +6,104 |
| 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 |