Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,121,606 | +2,121,606 | 0 | 290,533 | 0.48% | +290,533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 274 | +274 | 0 | 218,773 | 0.36% | +218,773 |
| ISHARES TR | 7,968,950 | 9,238,165 | +1,269,215 | 772,192 | 913,816 | 1.52% | +141,624 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,627,432 | +29,627,432 | 0 | 1,506,155 | 2.51% | +1,506,155 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,302,798 | +3,302,798 | 0 | 133,455 | 0.22% | +133,455 |
| PROGRESSIVE CORP(PGR) | 0 | 558,158 | +558,158 | 0 | 157,944 | 0.26% | +157,944 |
| LINDE PLC(LIN) | 0 | 299,204 | +299,204 | 0 | 139,303 | 0.23% | +139,303 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,077,875 | +1,077,875 | 0 | 574,023 | 0.96% | +574,023 |
| 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 | 0 | 4,482,765 | +4,482,765 | 0 | 774,222 | 1.29% | +774,222 |
| AMGEN INC(AMGN) | 0 | 1,014,919 | +1,014,919 | 0 | 316,172 | 0.53% | +316,172 |
| EXXON MOBIL CORP | 0 | 2,233,977 | +2,233,977 | 0 | 265,669 | 0.44% | +265,669 |
| MERCK & CO INC(MRK) | 0 | 2,738,173 | +2,738,173 | 0 | 245,756 | 0.41% | +245,756 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 317,335 | +317,335 | 0 | 80,714 | 0.13% | +80,714 |
| SPDR GOLD TR(GLD) | 0 | 441,820 | +441,820 | 0 | 127,278 | 0.21% | +127,278 |
| T-MOBILE US INC(TMUS) | 1,091,798 | 1,121,737 | +29,939 | 240,991 | 299,151 | 0.50% | +58,159 |
| ISHARES TR | 0 | 2,370,576 | +2,370,576 | 0 | 226,082 | 0.38% | +226,082 |
| ELI LILLY & CO(LLY) | 0 | 591,403 | +591,403 | 0 | 488,426 | 0.81% | +488,426 |
| CINCINNATI FINL CORP(CINF) | 0 | 439,725 | +439,725 | 0 | 64,956 | 0.11% | +64,956 |
| PURE STORAGE INC(P) | 0 | 1,130,628 | +1,130,628 | 0 | 50,075 | 0.08% | +50,075 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,692,210 | +1,692,210 | 0 | 280,589 | 0.47% | +280,589 |
| VISA INC(V) | 883,689 | 926,384 | +42,695 | 279,274 | 324,572 | 0.54% | +45,297 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 1,623,116 | +1,623,116 | 0 | 44,672 | 0.07% | +44,672 |
| ABBVIE INC(ABBV) | 0 | 1,110,497 | +1,110,497 | 0 | 232,643 | 0.39% | +232,643 |
| 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 | 0 | 8,648,044 | +8,648,044 | 0 | 654,518 | 1.09% | +654,518 |
| 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 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,879,222 | +2,879,222 | 0 | 490,615 | 0.82% | +490,615 |
| CHEVRON CORP NEW(CVX) | 0 | 1,682,137 | +1,682,137 | 0 | 281,379 | 0.47% | +281,379 |
| AMERICAN ELEC PWR CO INC | 0 | 458,246 | +458,246 | 0 | 50,036 | 0.08% | +50,036 |
| SPDR SER TR ST STR BLO 1 ETF | 616,992 | 975,582 | +358,590 | 56,412 | 89,490 | 0.15% | +33,079 |
| ISHARES TR | 0 | 322,703 | +322,703 | 0 | 33,048 | 0.05% | +33,048 |
| 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) | 0 | 138,191 | +138,191 | 0 | 70,200 | 0.12% | +70,200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,009,043 | +13,009,043 | 0 | 588,811 | 0.98% | +588,811 |
| KROGER CO(KR) | 0 | 543,939 | +543,939 | 0 | 36,802 | 0.06% | +36,802 |
| META PLATFORMS INC(META) | 949,713 | 1,014,466 | +64,753 | 556,113 | 584,702 | 0.97% | +28,590 |
| AT&T INC(T) | 0 | 4,837,213 | +4,837,213 | 0 | 136,777 | 0.23% | +136,777 |
| 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 | 0 | 6,486,050 | +6,486,050 | 0 | 350,137 | 0.58% | +350,137 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 833,844 | 871,685 | +37,841 | 153,499 | 180,699 | 0.30% | +27,200 |
| ABBOTT LABS | 0 | 1,287,201 | +1,287,201 | 0 | 170,722 | 0.28% | +170,722 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 848,804 | +848,804 | 0 | 61,841 | 0.10% | +61,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 610,598 | 816,583 | +205,985 | 46,181 | 68,925 | 0.11% | +22,745 |
| LENDINGTREE INC NEW | 0 | 1,551,530 | +1,551,530 | 0 | 77,995 | 0.13% | +77,995 |
| ALTRIA GROUP INC(MO) | 0 | 927,248 | +927,248 | 0 | 55,652 | 0.09% | +55,652 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,585,877 | +1,585,877 | 0 | 95,912 | 0.16% | +95,912 |
| VANGUARD WHITEHALL FDS | 0 | 656,456 | +656,456 | 0 | 48,381 | 0.08% | +48,381 |
| MCDONALDS CORP(MCD) | 0 | 752,057 | +752,057 | 0 | 234,826 | 0.39% | +234,826 |
| ASTRAZENECA PLC(AZN) | 0 | 455,587 | +455,587 | 0 | 33,489 | 0.06% | +33,489 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,222,847 | +1,222,847 | 0 | 40,524 | 0.07% | +40,524 |
| WASTE MGMT INC DEL(WM) | 0 | 566,805 | +566,805 | 0 | 131,220 | 0.22% | +131,220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,071,017 | +1,071,017 | 0 | 130,600 | 0.22% | +130,600 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,876,620 | +2,876,620 | 0 | 89,837 | 0.15% | +89,837 |
| COCA COLA CO(KO) | 0 | 1,480,383 | +1,480,383 | 0 | 106,021 | 0.18% | +106,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 373,193 | +373,193 | 0 | 61,944 | 0.10% | +61,944 |
| ISHARES TR | 0 | 488,228 | +488,228 | 0 | 40,391 | 0.07% | +40,391 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 460,802 | +460,802 | 0 | 112,444 | 0.19% | +112,444 |
| PHILIP MORRIS INTL INC(PM) | 0 | 373,009 | +373,009 | 0 | 59,203 | 0.10% | +59,203 |
| BAIDU INC | 0 | 191,192 | +191,192 | 0 | 17,595 | 0.03% | +17,595 |
| VANGUARD INDEX FDS | 0 | 566,564 | +566,564 | 0 | 90,909 | 0.15% | +90,909 |
| NETFLIX INC(NFLX) | 126,250 | 138,540 | +12,290 | 112,531 | 129,193 | 0.21% | +16,662 |
| ISHARES TR | 0 | 395,166 | +395,166 | 0 | 25,105 | 0.04% | +25,105 |
| ISHARES TR | 0 | 2,926,968 | +2,926,968 | 0 | 239,257 | 0.40% | +239,257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 401,051 | 434,236 | +33,185 | 137,244 | 153,118 | 0.25% | +15,874 |
| KLA CORP(KLAC) | 0 | 155,138 | +155,138 | 0 | 105,444 | 0.18% | +105,444 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,307,685 | +2,307,685 | 0 | 161,274 | 0.27% | +161,274 |
| PALMER SQUARE CAPITAL BDC IN | 2,275,470 | 3,706,547 | +1,431,077 | 34,587 | 49,371 | 0.08% | +14,784 |
| PHILLIPS 66(PSX) | 0 | 993,065 | +993,065 | 0 | 122,605 | 0.20% | +122,605 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 371,278 | +371,278 | 0 | 80,777 | 0.13% | +80,777 |
| MASTERCARD INCORPORATED(MA) | 574,594 | 577,867 | +3,273 | 302,559 | 316,705 | 0.53% | +14,145 |
| GILEAD SCIENCES INC(GILD) | 0 | 579,105 | +579,105 | 0 | 64,888 | 0.11% | +64,888 |
| ISHARES GOLD TR(IAU) | 0 | 1,331,582 | +1,331,582 | 0 | 78,505 | 0.13% | +78,505 |
| UNION PAC CORP(UNP) | 0 | 658,092 | +658,092 | 0 | 155,446 | 0.26% | +155,446 |
| PACER FDS TR US SM CAP CA ETF | 0 | 350,089 | +350,089 | 0 | 13,128 | 0.02% | +13,128 |
| ISHARES TR | 0 | 388,692 | +388,692 | 0 | 39,130 | 0.07% | +39,130 |
| 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 | 0 | 464,910 | +464,910 | 0 | 14,212 | 0.02% | +14,212 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 495,814 | +495,814 | 0 | 14,498 | 0.02% | +14,498 |
| CISCO SYS INC(CSCO) | 2,070,959 | 2,193,296 | +122,337 | 122,600 | 135,335 | 0.23% | +12,734 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,063,854 | +1,063,854 | 0 | 46,719 | 0.08% | +46,719 |
| GE AEROSPACE(GE) | 0 | 244,167 | +244,167 | 0 | 48,870 | 0.08% | +48,870 |
| VANGUARD INDEX FDS | 0 | 2,007,756 | +2,007,756 | 0 | 181,768 | 0.30% | +181,768 |
| SCHWAB STRATEGIC TR | 0 | 8,247,544 | +8,247,544 | 0 | 219,205 | 0.36% | +219,205 |
| 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) | 0 | 146,597 | +146,597 | 0 | 68,791 | 0.11% | +68,791 |
| FISERV INC(FISV) | 516,083 | 530,304 | +14,221 | 106,018 | 117,077 | 0.19% | +11,059 |
| SCHWAB STRATEGIC TR | 0 | 8,900,370 | +8,900,370 | 0 | 176,137 | 0.29% | +176,137 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 406,365 | +406,365 | 0 | 15,995 | 0.03% | +15,995 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 3,764,583 | +3,764,583 | 0 | 97,465 | 0.16% | +97,465 |
| WISDOMTREE TR(WT) | 0 | 509,286 | +509,286 | 0 | 25,632 | 0.04% | +25,632 |
| ISHARES TR | 4,536,926 | 4,772,190 | +235,264 | 2,670,800 | 2,681,452 | 4.46% | +10,652 |
| THE CIGNA GROUP(CI) | 0 | 74,539 | +74,539 | 0 | 24,522 | 0.04% | +24,522 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 1,186,586 | +1,186,586 | 0 | 10,928 | 0.02% | +10,928 |
| ISHARES TR | 513,284 | 788,584 | +275,300 | 14,054 | 24,462 | 0.04% | +10,408 |
| ISHARES TR | 0 | 263,735 | +263,735 | 0 | 10,346 | 0.02% | +10,346 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,215,500 | +1,215,500 | 0 | 113,844 | 0.19% | +113,844 |