Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 7,187,622 | 7,958,037 | +770,415 | 544,894 | 616,191 | 18.09% | +71,297 |
| VANGUARD TAX-MANAGED FDS | 6,867,294 | 7,401,500 | +534,206 | 328,394 | 376,218 | 11.04% | +47,824 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,454,899 | 3,861,905 | +407,006 | 225,570 | 247,664 | 7.27% | +22,094 |
| SCHWAB STRATEGIC TR | 720,550 | 1,134,892 | +414,342 | 19,188 | 31,289 | 0.92% | +12,101 |
| EXXON MOBIL CORP | 77,487 | 88,071 | +10,584 | 8,335 | 10,474 | 0.31% | +2,139 |
| BERKSHIRE HATHAWAY INC DEL | 25,750 | 25,887 | +137 | 11,672 | 13,787 | 0.40% | +2,115 |
| INVESCO EXCH TRADED FD TR II | 3,193 | 192,548 | +189,355 | 223 | 2,160 | 0.06% | +1,937 |
| VANGUARD MUN BD FDS | 677,785 | 723,668 | +45,883 | 33,977 | 35,908 | 1.05% | +1,931 |
| INTUITIVE SURGICAL INC | 3,193 | 3,753 | +560 | 223 | 1,859 | 0.05% | +1,635 |
| FIRST TR EXCHANGE-TRADED FD | 208,974 | 220,563 | +11,589 | 18,352 | 19,771 | 0.58% | +1,419 |
| JOHNSON & JOHNSON(JNJ) | 52,350 | 53,978 | +1,628 | 7,571 | 8,952 | 0.26% | +1,381 |
| ELI LILLY & CO(LLY) | 16,578 | 17,029 | +451 | 12,799 | 14,064 | 0.41% | +1,266 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 33,439 | +33,439 | 0 | 1,176 | 0.03% | +1,176 |
| SCHWAB STRATEGIC TR | 257,509 | 291,927 | +34,418 | 7,035 | 8,162 | 0.24% | +1,127 |
| PHILIP MORRIS INTL INC(PM) | 29,040 | 28,430 | -610 | 3,495 | 4,513 | 0.13% | +1,018 |
| AT&T INC(T) | 240,913 | 229,146 | -11,767 | 5,486 | 6,480 | 0.19% | +995 |
| CHEVRON CORP NEW(CVX) | 38,996 | 39,584 | +588 | 5,648 | 6,622 | 0.19% | +974 |
| GE AEROSPACE(GE) | 15,672 | 17,882 | +2,210 | 2,614 | 3,579 | 0.11% | +965 |
| PEPSICO INC(PEP) | 24,988 | 31,357 | +6,369 | 3,800 | 4,702 | 0.14% | +902 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,009 | 117,716 | +5,707 | 4,479 | 5,340 | 0.16% | +860 |
| RTX CORPORATION(RTX) | 45,479 | 46,035 | +556 | 5,263 | 6,098 | 0.18% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.02% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 125,193 | 125,514 | +321 | 30,010 | 30,789 | 0.90% | +779 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,022 | +14,022 | 0 | 768 | 0.02% | +768 |
| VISA INC(V) | 24,961 | 24,652 | -309 | 7,889 | 8,639 | 0.25% | +751 |
| CENCORA INC | 16,084 | 15,611 | -473 | 3,614 | 4,341 | 0.13% | +728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,394 | 49,996 | +3,602 | 3,509 | 4,220 | 0.12% | +711 |
| COCA COLA CO(KO) | 71,354 | 71,589 | +235 | 4,443 | 5,127 | 0.15% | +685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,284 | 18,011 | +727 | 3,800 | 4,479 | 0.13% | +679 |
| PFIZER INC(PFE) | 113,133 | 144,064 | +30,931 | 3,001 | 3,651 | 0.11% | +649 |
| CVS HEALTH CORP(CVS) | 28,333 | 27,781 | -552 | 1,272 | 1,882 | 0.06% | +610 |
| GILEAD SCIENCES INC(GILD) | 40,868 | 39,128 | -1,740 | 3,775 | 4,384 | 0.13% | +609 |
| ISHARES TR CORE DIV GRWTH | 6,260 | 16,069 | +9,809 | 384 | 993 | 0.03% | +609 |
| ABBVIE INC(ABBV) | 20,816 | 20,522 | -294 | 3,699 | 4,300 | 0.13% | +601 |
| SCHWAB STRATEGIC TR | 670,772 | 656,095 | -14,677 | 12,409 | 12,978 | 0.38% | +568 |
| AMGEN INC(AMGN) | 11,905 | 11,752 | -153 | 3,103 | 3,661 | 0.11% | +558 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,979 | +2,979 | 0 | 504 | 0.01% | +504 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 49,844 | +49,844 | 0 | 473 | 0.01% | +473 |
| ABBOTT LABS | 24,690 | 24,296 | -394 | 2,793 | 3,223 | 0.09% | +430 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 176,547 | 183,894 | +7,347 | 18,413 | 18,842 | 0.55% | +429 |
| AGNC INVT CORP(AGNC) | 111,097 | 150,092 | +38,995 | 1,023 | 1,438 | 0.04% | +415 |
| NATIONAL FUEL GAS CO(NFG) | 21,533 | 21,610 | +77 | 1,307 | 1,711 | 0.05% | +405 |
| IONQ INC(IONQ) | 0 | 18,289 | +18,289 | 0 | 404 | 0.01% | +404 |
| PROLOGIS INC.(PLD) | 52,800 | 53,517 | +717 | 5,581 | 5,983 | 0.18% | +402 |
| SPDR GOLD TR(GLD) | 6,450 | 6,797 | +347 | 1,562 | 1,958 | 0.06% | +397 |
| UBER TECHNOLOGIES INC(UBER) | 10,886 | 14,392 | +3,506 | 657 | 1,049 | 0.03% | +392 |
| VANGUARD INTL EQUITY INDEX F | 31,050 | 38,870 | +7,820 | 1,367 | 1,759 | 0.05% | +392 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,314 | +4,314 | 0 | 380 | 0.01% | +380 |
| VERONA PHARMA PLC | 35,814 | 32,014 | -3,800 | 1,663 | 2,033 | 0.06% | +369 |
| MCDONALDS CORP(MCD) | 13,701 | 13,849 | +148 | 3,972 | 4,326 | 0.13% | +354 |
| ISHARES TR | 27,533 | 30,527 | +2,994 | 2,668 | 3,020 | 0.09% | +352 |
| NEXTERA ENERGY INC(NEE) | 35,623 | 40,555 | +4,932 | 2,554 | 2,875 | 0.08% | +321 |
| ISHARES TR | 12,654 | 16,654 | +4,000 | 995 | 1,314 | 0.04% | +319 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 14,650 | +14,650 | 0 | 315 | 0.01% | +315 |
| UNION PAC CORP(UNP) | 12,236 | 13,096 | +860 | 2,790 | 3,094 | 0.09% | +303 |
| PUTNAM ETF TRUST | 0 | 7,932 | +7,932 | 0 | 302 | 0.01% | +302 |
| WESBANCO INC(WSBC) | 0 | 9,685 | +9,685 | 0 | 300 | 0.01% | +300 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,099 | 11,742 | -357 | 2,570 | 2,865 | 0.08% | +295 |
| SHELL PLC(SHEL) | 15,125 | 16,914 | +1,789 | 948 | 1,239 | 0.04% | +292 |
| ALTRIA GROUP INC(MO) | 25,019 | 26,639 | +1,620 | 1,308 | 1,599 | 0.05% | +291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,464 | 36,696 | +2,232 | 1,949 | 2,238 | 0.07% | +289 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,893 | 15,187 | +6,294 | 501 | 786 | 0.02% | +285 |
| SCHWAB STRATEGIC TR | 289,119 | 294,081 | +4,962 | 7,537 | 7,817 | 0.23% | +279 |
| SCHWAB STRATEGIC TR | 62,058 | 80,029 | +17,971 | 1,730 | 2,004 | 0.06% | +274 |
| COHERENT CORP(COHR) | 0 | 4,100 | +4,100 | 0 | 266 | 0.01% | +266 |
| WISDOMTREE TR(WT) | 59,956 | 58,846 | -1,110 | 3,159 | 3,422 | 0.10% | +263 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,817 | +1,817 | 0 | 250 | 0.01% | +250 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,698 | +7,698 | 0 | 248 | 0.01% | +248 |
| MARKEL GROUP INC(MKL) | 0 | 131 | +131 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 37,859 | 38,535 | +676 | 7,009 | 7,251 | 0.21% | +242 |
| DEERE & CO(DE) | 4,419 | 4,504 | +85 | 1,872 | 2,114 | 0.06% | +241 |
| ORGANON & CO(OGN) | 0 | 16,179 | +16,179 | 0 | 241 | 0.01% | +241 |
| KEURIG DR PEPPER INC(KDP) | 18,133 | 23,975 | +5,842 | 582 | 820 | 0.02% | +238 |
| COHEN & STEERS REIT & PFD & COM | 0 | 10,679 | +10,679 | 0 | 236 | 0.01% | +236 |
| PROCTER AND GAMBLE CO(PG) | 67,966 | 68,233 | +267 | 11,395 | 11,628 | 0.34% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,420 | 13,831 | +4,411 | 643 | 877 | 0.03% | +234 |
| WATSCO INC(WSO) | 0 | 458 | +458 | 0 | 233 | 0.01% | +233 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,961 | +3,961 | 0 | 229 | 0.01% | +229 |
| CME GROUP INC(CME) | 0 | 857 | +857 | 0 | 227 | 0.01% | +227 |
| WASTE MGMT INC DEL(WM) | 6,572 | 6,708 | +136 | 1,326 | 1,553 | 0.05% | +227 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,213 | +5,213 | 0 | 226 | 0.01% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 11,305 | 11,762 | +457 | 1,218 | 1,435 | 0.04% | +217 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,228 | 15,080 | +5,852 | 490 | 706 | 0.02% | +216 |
| VANGUARD WORLD FD | 0 | 3,000 | +3,000 | 0 | 213 | 0.01% | +213 |
| AMERICAN ELEC PWR CO INC | 9,612 | 10,061 | +449 | 887 | 1,099 | 0.03% | +213 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,000 | +10,000 | 0 | 212 | 0.01% | +212 |
| KENVUE INC(KVUE) | 108,356 | 105,253 | -3,103 | 2,313 | 2,524 | 0.07% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,379 | +7,379 | 0 | 211 | 0.01% | +211 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 15,815 | +15,815 | 0 | 210 | 0.01% | +210 |
| DIREXION SHS ETF TR | 248,308 | 248,308 | 0 | 1,559 | 1,768 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,057 | +5,057 | 0 | 208 | 0.01% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,429 | 22,236 | +1,807 | 1,546 | 1,753 | 0.05% | +207 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,687 | +5,687 | 0 | 206 | 0.01% | +206 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,082 | +6,082 | 0 | 204 | 0.01% | +204 |
| VERISK ANALYTICS INC(VRSK) | 0 | 672 | +672 | 0 | 200 | 0.01% | +200 |
| FIFTH THIRD BANCORP(FITB) | 30,884 | 38,226 | +7,342 | 1,306 | 1,498 | 0.04% | +193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,075 | 26,580 | +3,505 | 1,328 | 1,519 | 0.04% | +191 |
| META PLATFORMS INC(META) | 19,550 | 20,187 | +637 | 11,447 | 11,635 | 0.34% | +188 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,381 | 4,223 | -158 | 371 | 558 | 0.02% | +187 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,086 | 12,972 | -114 | 2,959 | 3,145 | 0.09% | +186 |