Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 361,393 | 2,121,606 | +1,760,213 | 59,898 | 290,533 | 0.48% | +230,634 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 274 | +239 | 23,832 | 218,773 | 0.36% | +194,941 |
| ISHARES TR | 7,968,950 | 9,238,165 | +1,269,215 | 772,192 | 913,816 | 1.52% | +141,624 |
| VANGUARD TAX-MANAGED FDS | 28,664,739 | 29,627,432 | +962,693 | 1,370,747 | 1,506,155 | 2.51% | +135,407 |
| PROGRESSIVE CORP(PGR) | 172,591 | 558,158 | +385,567 | 41,354 | 157,944 | 0.26% | +116,590 |
| LINDE PLC(LIN) | 75,243 | 299,204 | +223,961 | 31,502 | 139,303 | 0.23% | +107,801 |
| BERKSHIRE HATHAWAY INC DEL | 1,052,104 | 1,077,875 | +25,771 | 476,895 | 574,023 | 0.96% | +97,128 |
| ISHARES TR CORE UNIVRSL USD | 9,718,320 | 11,434,147 | +1,715,827 | 439,268 | 526,860 | 0.88% | +87,592 |
| VANGUARD INDEX FDS | 4,060,266 | 4,482,765 | +422,499 | 687,402 | 774,222 | 1.29% | +86,820 |
| AMGEN INC(AMGN) | 914,380 | 1,014,919 | +100,539 | 238,316 | 316,172 | 0.53% | +77,856 |
| EXXON MOBIL CORP | 1,819,147 | 2,233,977 | +414,830 | 195,679 | 265,669 | 0.44% | +69,990 |
| MERCK & CO INC(MRK) | 1,795,029 | 2,738,173 | +943,144 | 178,542 | 245,756 | 0.41% | +67,214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,334 | 317,335 | +271,001 | 13,922 | 80,714 | 0.13% | +66,793 |
| SPDR GOLD TR(GLD) | 271,506 | 441,820 | +170,314 | 65,740 | 127,278 | 0.21% | +61,538 |
| T-MOBILE US INC(TMUS) | 1,091,798 | 1,121,737 | +29,939 | 240,991 | 299,151 | 0.50% | +58,159 |
| ISHARES TR | 1,868,578 | 2,370,576 | +501,998 | 172,750 | 226,082 | 0.38% | +53,332 |
| ELI LILLY & CO(LLY) | 563,676 | 591,403 | +27,727 | 435,168 | 488,426 | 0.81% | +53,258 |
| CINCINNATI FINL CORP(CINF) | 84,354 | 439,725 | +355,371 | 12,122 | 64,956 | 0.11% | +52,835 |
| PURE STORAGE INC(P) | 31,281 | 1,130,628 | +1,099,347 | 1,922 | 50,075 | 0.08% | +48,153 |
| JOHNSON & JOHNSON(JNJ) | 1,615,121 | 1,692,210 | +77,089 | 233,566 | 280,589 | 0.47% | +47,023 |
| VISA INC(V) | 883,689 | 926,384 | +42,695 | 279,274 | 324,572 | 0.54% | +45,297 |
| INTUITIVE SURGICAL INC | 62,607 | 94,485 | +31,878 | 1,539 | 46,794 | 0.08% | +45,255 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 46,976 | 1,623,116 | +1,576,140 | 1,224 | 44,672 | 0.07% | +43,447 |
| ABBVIE INC(ABBV) | 1,082,859 | 1,110,497 | +27,638 | 192,419 | 232,643 | 0.39% | +40,225 |
| JPMORGAN CHASE & CO.(JPM) | 2,679,863 | 2,774,723 | +94,860 | 642,380 | 680,574 | 1.13% | +38,194 |
| ISHARES TR CORE MSCI EAFE | 8,774,559 | 8,648,044 | -126,515 | 616,676 | 654,518 | 1.09% | +37,842 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,649,549 | 2,419,330 | +769,781 | 75,995 | 113,805 | 0.19% | +37,811 |
| ISHARES TR | 62,607 | 388,692 | +326,085 | 1,539 | 39,130 | 0.07% | +37,591 |
| PROCTER AND GAMBLE CO(PG) | 2,704,481 | 2,879,222 | +174,741 | 453,394 | 490,615 | 0.82% | +37,221 |
| CHEVRON CORP NEW(CVX) | 1,687,195 | 1,682,137 | -5,058 | 244,338 | 281,379 | 0.47% | +37,042 |
| AMERICAN ELEC PWR CO INC | 165,903 | 458,246 | +292,343 | 15,301 | 50,036 | 0.08% | +34,735 |
| SPDR SER TR ST STR BLO 1 ETF | 616,992 | 975,582 | +358,590 | 56,412 | 89,490 | 0.15% | +33,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 359,504 | 446,801 | +87,297 | 79,032 | 111,091 | 0.18% | +32,059 |
| VANGUARD INDEX FDS | 1,399,263 | 1,548,750 | +149,487 | 369,587 | 400,533 | 0.67% | +30,945 |
| S&P GLOBAL INC(SPGI) | 80,489 | 138,191 | +57,702 | 40,086 | 70,200 | 0.12% | +30,115 |
| VANGUARD INTL EQUITY INDEX F | 12,705,607 | 13,009,043 | +303,436 | 559,557 | 588,811 | 0.98% | +29,254 |
| KROGER CO(KR) | 128,100 | 543,939 | +415,839 | 7,833 | 36,802 | 0.06% | +28,969 |
| META PLATFORMS INC(META) | 949,713 | 1,014,466 | +64,753 | 556,113 | 584,702 | 0.97% | +28,590 |
| AT&T INC(T) | 4,754,319 | 4,837,213 | +82,894 | 108,233 | 136,777 | 0.23% | +28,544 |
| WILLIAMS COS INC(WMB) | 2,576,435 | 2,807,491 | +231,056 | 139,437 | 167,775 | 0.28% | +28,339 |
| ISHARES INC CORE MSCI EMKT | 6,175,049 | 6,486,050 | +311,001 | 322,476 | 350,137 | 0.58% | +27,661 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 833,844 | 871,685 | +37,841 | 153,499 | 180,699 | 0.30% | +27,200 |
| ABBOTT LABS | 1,273,383 | 1,287,201 | +13,818 | 144,029 | 170,722 | 0.28% | +26,693 |
| UBER TECHNOLOGIES INC(UBER) | 609,740 | 848,804 | +239,064 | 36,780 | 61,841 | 0.10% | +25,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 610,598 | 816,583 | +205,985 | 46,181 | 68,925 | 0.11% | +22,745 |
| LENDINGTREE INC NEW(TREE) | 1,450,345 | 1,551,530 | +101,185 | 56,201 | 77,995 | 0.13% | +21,795 |
| ALTRIA GROUP INC(MO) | 651,174 | 927,248 | +276,074 | 34,050 | 55,652 | 0.09% | +21,602 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,169,659 | 1,585,877 | +416,218 | 74,566 | 95,912 | 0.16% | +21,346 |
| VANGUARD WHITEHALL FDS | 407,691 | 656,456 | +248,765 | 27,674 | 48,381 | 0.08% | +20,707 |
| MCDONALDS CORP(MCD) | 740,287 | 752,057 | +11,770 | 214,597 | 234,826 | 0.39% | +20,229 |
| ASTRAZENECA PLC(AZN) | 205,570 | 455,587 | +250,017 | 13,469 | 33,489 | 0.06% | +20,020 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 610,327 | 1,222,847 | +612,520 | 20,623 | 40,524 | 0.07% | +19,901 |
| WASTE MGMT INC DEL(WM) | 554,952 | 566,805 | +11,853 | 111,984 | 131,220 | 0.22% | +19,236 |
| DUKE ENERGY CORP NEW(DUK) | 1,036,812 | 1,071,017 | +34,205 | 111,706 | 130,600 | 0.22% | +18,894 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,436,602 | 2,876,620 | +440,018 | 71,149 | 89,837 | 0.15% | +18,688 |
| COCA COLA CO(KO) | 1,404,724 | 1,480,383 | +75,659 | 87,458 | 106,021 | 0.18% | +18,563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 222,948 | 373,193 | +150,245 | 44,032 | 61,944 | 0.10% | +17,912 |
| ISHARES TR | 274,518 | 488,228 | +213,710 | 22,505 | 40,391 | 0.07% | +17,886 |
| MARSH & MCLENNAN COS INC(MRSH) | 448,546 | 460,802 | +12,256 | 95,275 | 112,444 | 0.19% | +17,170 |
| PHILIP MORRIS INTL INC(PM) | 351,601 | 373,009 | +21,408 | 42,315 | 59,203 | 0.10% | +16,888 |
| BAIDU INC | 8,720 | 191,192 | +182,472 | 735 | 17,595 | 0.03% | +16,860 |
| VANGUARD INDEX FDS | 457,960 | 566,564 | +108,604 | 74,084 | 90,909 | 0.15% | +16,825 |
| NETFLIX INC(NFLX) | 126,250 | 138,540 | +12,290 | 112,531 | 129,193 | 0.21% | +16,662 |
| ISHARES TR | 149,266 | 395,166 | +245,900 | 9,068 | 25,105 | 0.04% | +16,037 |
| ISHARES TR | 2,953,043 | 2,926,968 | -26,075 | 223,280 | 239,257 | 0.40% | +15,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 401,051 | 434,236 | +33,185 | 137,244 | 153,118 | 0.25% | +15,874 |
| KLA CORP(KLAC) | 143,217 | 155,138 | +11,921 | 90,252 | 105,444 | 0.18% | +15,193 |
| ISHARES TR CORE MSCI TOTAL | 2,212,272 | 2,307,685 | +95,413 | 146,320 | 161,274 | 0.27% | +14,955 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 2,275,470 | 3,706,547 | +1,431,077 | 34,587 | 49,371 | 0.08% | +14,784 |
| PHILLIPS 66(PSX) | 949,602 | 993,065 | +43,463 | 108,169 | 122,605 | 0.20% | +14,436 |
| AMERICAN TOWER CORP NEW(AMT) | 363,088 | 371,278 | +8,190 | 66,585 | 80,777 | 0.13% | +14,191 |
| MASTERCARD INCORPORATED(MA) | 574,594 | 577,867 | +3,273 | 302,559 | 316,705 | 0.53% | +14,145 |
| GILEAD SCIENCES INC(GILD) | 550,525 | 579,105 | +28,580 | 50,850 | 64,888 | 0.11% | +14,038 |
| ISHARES GOLD TR(IAU) | 1,306,192 | 1,331,582 | +25,390 | 64,670 | 78,505 | 0.13% | +13,835 |
| UNION PAC CORP(UNP) | 621,167 | 658,092 | +36,925 | 141,650 | 155,446 | 0.26% | +13,796 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 512,742 | +512,742 | 0 | 13,101 | 0.02% | +13,101 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 43,181 | 464,910 | +421,729 | 1,297 | 14,212 | 0.02% | +12,916 |
| SPDR SER TR ST SHO TREAS ETF | 56,198 | 495,814 | +439,616 | 1,630 | 14,498 | 0.02% | +12,867 |
| CISCO SYS INC(CSCO) | 2,070,959 | 2,193,296 | +122,337 | 122,600 | 135,335 | 0.23% | +12,734 |
| BAKER HUGHES COMPANY(BKR) | 830,588 | 1,063,854 | +233,266 | 34,069 | 46,719 | 0.08% | +12,650 |
| GE AEROSPACE(GE) | 217,625 | 244,167 | +26,542 | 36,298 | 48,870 | 0.08% | +12,571 |
| VANGUARD INDEX FDS | 1,905,778 | 2,007,756 | +101,978 | 169,760 | 181,768 | 0.30% | +12,008 |
| SCHWAB STRATEGIC TR | 7,950,753 | 8,247,544 | +296,791 | 207,275 | 219,205 | 0.36% | +11,930 |
| STRYKER CORPORATION(SYK) | 571,002 | 584,416 | +13,414 | 205,597 | 217,281 | 0.36% | +11,684 |
| WALMART INC(WMT) | 3,728,779 | 3,969,079 | +240,300 | 336,900 | 348,385 | 0.58% | +11,486 |
| COSTCO WHSL CORP NEW(COST) | 356,151 | 357,112 | +961 | 326,341 | 337,703 | 0.56% | +11,363 |
| DEERE & CO(DE) | 135,809 | 146,597 | +10,788 | 57,546 | 68,791 | 0.11% | +11,246 |
| FISERV INC(FISV) | 516,083 | 530,304 | +14,221 | 106,018 | 117,077 | 0.19% | +11,059 |
| SCHWAB STRATEGIC TR | 8,924,084 | 8,900,370 | -23,714 | 165,096 | 176,137 | 0.29% | +11,041 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,046 | 406,365 | +264,319 | 5,040 | 15,995 | 0.03% | +10,955 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,413,922 | 3,764,583 | +350,661 | 86,613 | 97,465 | 0.16% | +10,852 |
| WISDOMTREE TR(WT) | 294,905 | 509,286 | +214,381 | 14,840 | 25,632 | 0.04% | +10,793 |
| ISHARES TR | 4,536,926 | 4,772,190 | +235,264 | 2,670,800 | 2,681,452 | 4.46% | +10,652 |
| THE CIGNA GROUP(CI) | 50,728 | 74,539 | +23,811 | 14,008 | 24,522 | 0.04% | +10,515 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 46,547 | 1,186,586 | +1,140,039 | 426 | 10,928 | 0.02% | +10,503 |
| ISHARES TR | 513,284 | 788,584 | +275,300 | 14,054 | 24,462 | 0.04% | +10,408 |
| ISHARES TR MSCI USA MIN ETF | 1,166,670 | 1,215,500 | +48,830 | 103,589 | 113,844 | 0.19% | +10,255 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 111,301 | 351,223 | +239,922 | 4,593 | 14,772 | 0.02% | +10,179 |
| NEWMONT CORP(NEM) | 650,538 | 708,796 | +58,258 | 24,213 | 34,220 | 0.06% | +10,007 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 176,099 | 551,702 | +375,603 | 3,547 | 13,274 | 0.02% | +9,727 |