Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity ETF | 0 | 2,580,972 | +2,580,972 | 0 | 51 | 6.57% | +51 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 14,540 | 88,304 | +73,764 | 1 | 4 | 0.52% | +3 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 0 | 60,194 | +60,194 | 0 | 2 | 0.28% | +2 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 145,381 | 162,702 | +17,321 | 16 | 18 | 2.33% | +2 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 755,258 | 766,107 | +10,849 | 44 | 46 | 5.86% | +2 |
| Avantis International Small Cap Value ETF | 0 | 346,515 | +346,515 | 0 | 24 | 3.11% | +24 |
| Schwab Fundamental International Large Cap | 0 | 552,630 | +552,630 | 0 | 20 | 2.57% | +20 |
| Invesco QQQ | 840 | 2,829 | +1,989 | 0 | 1 | 0.17% | +1 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 0 | 26,310 | +26,310 | 0 | 1 | 0.11% | +1 |
| Vanguard Large-Cap Index ETF | 0 | 2,858 | +2,858 | 0 | 1 | 0.09% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 353,993 | +353,993 | 0 | 27 | 3.45% | +27 |
| Dimensional Core Fixed CORE FIXE IN ETF | 681,444 | 685,138 | +3,694 | 28 | 29 | 3.71% | +1 |
| Amazon.com(AMZN) | 1,346 | 4,746 | +3,400 | 0 | 1 | 0.12% | +1 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 229,671 | +229,671 | 0 | 12 | 1.60% | +12 |
| Vanguard Core Tax-Exempt Bond ETF | 0 | 6,689 | +6,689 | 0 | 0 | 0.06% | 0 |
| Cambria Foreign Shareholder Yield ETF | 312,818 | 309,672 | -3,146 | 8 | 8 | 1.07% | 0 |
| Vanguard FTSE Developed Markets ETF | 0 | 191,624 | +191,624 | 0 | 10 | 1.25% | +10 |
| Vanguard Mid Cap ETF | 0 | 1,433 | +1,433 | 0 | 0 | 0.05% | 0 |
| Procter & Gamble(PG) | 118,984 | 119,189 | +205 | 20 | 20 | 2.61% | 0 |
| Johnson & Johnson(JNJ) | 3,939 | 5,476 | +1,537 | 1 | 1 | 0.12% | 0 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 0 | 4,435 | +4,435 | 0 | 0 | 0.04% | 0 |
| Berkshire Hath. Cl B | 1,755 | 2,047 | +292 | 1 | 1 | 0.14% | 0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 4,263 | +4,263 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc Class C(GOOG) | 0 | 1,722 | +1,722 | 0 | 0 | 0.03% | 0 |
| Avantis Emerging Markets Equity ETF | 0 | 191,641 | +191,641 | 0 | 12 | 1.48% | +12 |
| Alphabet Inc Class A(GOOG) | 0 | 1,613 | +1,613 | 0 | 0 | 0.03% | 0 |
| Vanguard Emerging Market | 93,354 | 93,307 | -47 | 4 | 4 | 0.54% | 0 |
| McDonalds Corp(MCD) | 1,833 | 1,990 | +157 | 1 | 1 | 0.08% | 0 |
| Chevron Corp(CVX) | 3,693 | 3,739 | +46 | 1 | 1 | 0.08% | 0 |
| Exxon Mobil Corp | 7,326 | 7,362 | +36 | 1 | 1 | 0.11% | 0 |
| Abbvie Inc(ABBV) | 0 | 3,287 | +3,287 | 0 | 1 | 0.09% | +1 |
| Marsh & McLennan(MRSH) | 1,878 | 1,926 | +48 | 0 | 0 | 0.06% | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.05% | 0 |
| Federal Home Loan Mortgage Corporation(FMCC) | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| Duke Energy Corporation(DUK) | 3,924 | 3,804 | -120 | 0 | 0 | 0.06% | 0 |
| Paychex Inc(PAYX) | 1,692 | 1,792 | +100 | 0 | 0 | 0.04% | 0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 5,157 | 5,877 | +720 | 0 | 0 | 0.04% | 0 |
| JPMorgan Chase & Co(JPM) | 2,858 | 2,936 | +78 | 1 | 1 | 0.09% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.05% | 0 |
| Williams Companies(WMB) | 10,234 | 9,833 | -401 | 1 | 1 | 0.08% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 11,341 | 11,885 | +544 | 1 | 1 | 0.07% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 7,477 | +7,477 | 0 | 1 | 0.07% | +1 |
| Travelers Co(TRV) | 2,299 | 2,218 | -81 | 1 | 1 | 0.08% | 0 |
| Kroger Corp(KR) | 4,907 | 4,907 | 0 | 0 | 0 | 0.04% | 0 |
| Service Corp Int'l, Inc.(SCI) | 0 | 63,882 | +63,882 | 0 | 5 | 0.66% | +5 |
| Starbucks Corp(SBUX) | 0 | 3,232 | +3,232 | 0 | 0 | 0.04% | 0 |
| Vanguard Large Cap Value ETF | 0 | 28,495 | +28,495 | 0 | 5 | 0.63% | +5 |
| CME Group Inc(CME) | 915 | 874 | -41 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Value | 7,192 | 7,173 | -19 | 1 | 1 | 0.17% | 0 |
| Vanguard Energy ETF ENERGY ETF | 2,062 | 2,066 | +4 | 0 | 0 | 0.03% | 0 |
| Cambria Emerging Shareholder Yield ETF | 0 | 148,937 | +148,937 | 0 | 5 | 0.61% | +5 |
| Charles Schwab Corp(SCHW) | 3,852 | 3,864 | +12 | 0 | 0 | 0.04% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 1 | 1 | 0.08% | 0 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 1 | 1 | 0.11% | 0 |
| PPL Corporation(PPL) | 7,027 | 6,630 | -397 | 0 | 0 | 0.03% | 0 |
| Sellas Life Sciences Gro(SLS) | 238,500 | 239,500 | +1,000 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc(MA) | 440 | 440 | 0 | 0 | 0 | 0.03% | 0 |
| Costco Wholesale Corp(COST) | 238 | 238 | 0 | 0 | 0 | 0.03% | 0 |
| Automatic Data Processing | 1,685 | 1,627 | -58 | 0 | 0 | 0.06% | 0 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.03% | 0 |
| Applied Visual Scien | 2,000,000 | 2,000,000 | 0 | 0 | 0 | — | 0 |
| Metaverse Capital Corp | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| NW Biotherapeutics | 60,150 | 60,150 | 0 | 0 | 0 | 0.00% | -0 |
| Microsoft(MSFT) | 2,956 | 3,306 | +350 | 1 | 1 | 0.16% | -0 |
| Wal Mart Stores Inc(WMT) | 2,582 | 2,582 | 0 | 0 | 0 | 0.03% | -0 |
| Air Products & Chemicals Inc | 925 | 883 | -42 | 0 | 0 | 0.03% | -0 |
| Charming Shoppes Inc | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | -0 |
| Vanguard Real Estate Index | 6,113 | 5,886 | -227 | 1 | 1 | 0.07% | -0 |
| iShares Mstar Large Core | 3,252 | 3,252 | 0 | 0 | 0 | 0.03% | -0 |
| Weight Watchers Intl | 21,600 | 26,100 | +4,500 | 0 | 0 | 0.00% | -0 |
| Schwab US Large Cap ETF | 12,864 | 12,864 | 0 | 0 | 0 | 0.04% | -0 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | 0 | 0 | 0.04% | -0 |
| Meta Platforms Inc(META) | 2,005 | 2,005 | 0 | 1 | 1 | 0.15% | -0 |
| Vanguard Total Stock Market ETF | 1,395 | 1,395 | 0 | 0 | 0 | 0.05% | -0 |
| Corning Inc(GLW) | 4,712 | 4,407 | -305 | 0 | 0 | 0.03% | -0 |
| Vanguard Dividend Appreciation | 13,954 | 13,954 | 0 | 3 | 3 | 0.35% | -0 |
| Matador Resources Co(MTDR) | 5,653 | 5,672 | +19 | 0 | 0 | 0.04% | -0 |
| Nextera Energy Inc(NEE) | 0 | 6,753 | +6,753 | 0 | 0 | 0.06% | 0 |
| Texas Instruments(TXN) | 1,811 | 1,697 | -114 | 0 | 0 | 0.04% | -0 |
| Pepsico Inc(PEP) | 3,840 | 3,656 | -184 | 1 | 1 | 0.07% | -0 |
| Lockheed Martin Corp(LMT) | 546 | 507 | -39 | 0 | 0 | 0.03% | -0 |
| Schwab Fundamental US Small Cap ETF | 17,168 | 17,171 | +3 | 1 | 0 | 0.06% | -0 |
| iShares S&P Midcap 400 | 10,603 | 10,625 | +22 | 1 | 1 | 0.08% | -0 |
| Vanguard Total Bond Market | 3,860 | 3,020 | -840 | 0 | 0 | 0.03% | -0 |
| Home Depot(HD) | 1,821 | 1,770 | -51 | 1 | 1 | 0.08% | -0 |
| iShares Russell 2000 Value Idx | 4,717 | 4,717 | 0 | 1 | 1 | 0.09% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,028 | 943 | -85 | 1 | 1 | 0.07% | -0 |
| Anavex Life Sciences | 34,700 | 34,700 | 0 | 0 | 0 | 0.04% | -0 |
| iShares S&P 500 Index | 4,090 | 4,150 | +60 | 2 | 2 | 0.30% | -0 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.04% | -0 |
| Sempra Energy(SRE) | 4,228 | 4,004 | -224 | 0 | 0 | 0.04% | -0 |
| Merck & Co(MRK) | 0 | 5,242 | +5,242 | 0 | 0 | 0.06% | 0 |
| iShares Russell 2000 Idx | 9,383 | 9,766 | +383 | 2 | 2 | 0.25% | -0 |
| Schwab U.S. Small Cap ETF | 52,322 | 52,350 | +28 | 1 | 1 | 0.16% | -0 |
| iShares Russell 1000 Growth | 2,980 | 2,957 | -23 | 1 | 1 | 0.14% | -0 |
| PNC Financial Services(PNC) | 2,266 | 1,726 | -540 | 0 | 0 | 0.04% | -0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,706 | 14,707 | +1 | 2 | 1 | 0.18% | -0 |
| Eaton Corporation | 1,223 | 925 | -298 | 0 | 0 | 0.03% | -0 |