Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA International Core Equities | 0 | 294,003 | +294,003 | 0 | 92 | 3.55% | +92 |
| DFA US Small Cap ETF | 0 | 56,735 | +56,735 | 0 | 34 | 1.31% | +34 |
| JP Morgan Ultra Short ULTRA SHRT ETF | 42,079 | 87,849 | +45,770 | 21 | 44 | 1.72% | +23 |
| Constellation Energy Co(CEG) | 5 | 5,932 | +5,927 | 0 | 12 | 0.46% | +12 |
| Amgen Incorporated(AMGN) | 8,623 | 8,523 | -100 | 22 | 27 | 1.03% | +4 |
| Abbott Laboratories | 24,564 | 23,954 | -610 | 28 | 32 | 1.23% | +4 |
| Chevrontexaco Corp(CVX) | 18,924 | 18,734 | -190 | 27 | 31 | 1.21% | +4 |
| Wisconsin Energy | 24,575 | 24,395 | -180 | 23 | 27 | 1.03% | +3 |
| Johnson & Johnson(JNJ) | 16,018 | 16,023 | +5 | 23 | 27 | 1.03% | +3 |
| Fidelity Natl Finl Inc | 35,198 | 35,198 | 0 | 20 | 23 | 0.89% | +3 |
| Novartis Ag Spon ADR(NVS) | 18,778 | 18,913 | +135 | 18 | 21 | 0.82% | +3 |
| Millrose Pptys Inc Class A(MRP) | 0 | 7,660 | +7,660 | 0 | 2 | 0.08% | +2 |
| Verizon Communications(VZ) | 35,595 | 35,395 | -200 | 14 | 16 | 0.62% | +2 |
| ASML Holding NV N Y REGISTRY SHS | 2,163 | 2,520 | +357 | 15 | 17 | 0.65% | +2 |
| AbbVie Inc(ABBV) | 8,683 | 8,133 | -550 | 15 | 17 | 0.66% | +2 |
| Exxon Mobil Corporation | 16,207 | 15,922 | -285 | 17 | 19 | 0.73% | +2 |
| Philip Morris Intl Inc(PM) | 2,565 | 2,565 | 0 | 3 | 4 | 0.16% | +1 |
| Shell Plc(SHEL) | 7,305 | 7,305 | 0 | 5 | 5 | 0.21% | +1 |
| Berkshire Hathaway Cl B | 945 | 945 | 0 | 4 | 5 | 0.19% | +1 |
| Howmet Aerospace Inc(HWM) | 500 | 1,000 | +500 | 1 | 1 | 0.05% | +1 |
| Colgate-Palmolive Co(CL) | 27,547 | 27,457 | -90 | 25 | 26 | 0.99% | +1 |
| Raytheon Technologies Corp(RTX) | 3,725 | 3,725 | 0 | 4 | 5 | 0.19% | +1 |
| The Charles Schwab Corp(SCHW) | 34,612 | 33,462 | -1,150 | 26 | 26 | 1.01% | +1 |
| Ventas(VTR) | 5,405 | 5,455 | +50 | 3 | 4 | 0.15% | +1 |
| Coca-Cola Company(KO) | 5,892 | 5,892 | 0 | 4 | 4 | 0.16% | +1 |
| Intrcontinentalexchange(ICE) | 2,277 | 2,461 | +184 | 3 | 4 | 0.15% | +1 |
| Visa Inc Cl A(V) | 1,970 | 1,930 | -40 | 6 | 7 | 0.26% | +1 |
| 3M Company(MMM) | 5,630 | 5,280 | -350 | 7 | 8 | 0.30% | 0 |
| Arthur J Gallagher&C(AJG) | 756 | 756 | 0 | 2 | 3 | 0.10% | 0 |
| Chubb Ltd COM | 1,735 | 1,735 | 0 | 5 | 5 | 0.20% | 0 |
| Vitesse Energy Inc(VTS) | 108,511 | 112,126 | +3,615 | 27 | 28 | 1.07% | 0 |
| Valero Energy Corp New(VLO) | 1,100 | 1,350 | +250 | 1 | 2 | 0.07% | 0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| Mid Amer Apt Cmntys Inc.(MAA) | 2,390 | 2,410 | +20 | 4 | 4 | 0.16% | 0 |
| Mckesson Corporation(MCK) | 255 | 255 | 0 | 1 | 2 | 0.07% | 0 |
| Nebius Group NV(NBIS) | 200 | 23,732 | +23,532 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE Europe ETF | 0 | 345 | +345 | 0 | 0 | 0.01% | 0 |
| Mc Donalds Corp(MCD) | 959 | 959 | 0 | 3 | 3 | 0.12% | 0 |
| Altria Group Inc(MO) | 2,740 | 2,740 | 0 | 1 | 2 | 0.06% | 0 |
| Kla Tencor Corp(KLAC) | 400 | 400 | 0 | 3 | 3 | 0.11% | 0 |
| Cigna Corp | 2,075 | 2,075 | 0 | 2 | 2 | 0.09% | 0 |
| Mc Cormick & Co Inc N-Vt(MKC) | 3,000 | 3,000 | 0 | 2 | 2 | 0.10% | 0 |
| Schwab US Dividend | 69,630 | 68,680 | -950 | 19 | 19 | 0.74% | 0 |
| Streettracks Gold Trust Index(GLD) | 380 | 380 | 0 | 1 | 1 | 0.04% | 0 |
| Elevance Health(ELV) | 250 | 250 | 0 | 1 | 1 | 0.04% | 0 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| Cardinal Health Inc(CAH) | 780 | 780 | 0 | 1 | 1 | 0.04% | 0 |
| Deutsche Bank AG NAMEN AKT | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| Intl Business Machines(IBM) | 485 | 485 | 0 | 1 | 1 | 0.05% | 0 |
| Root Inc(ROOT) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| Gilead Sciences Inc(GILD) | 665 | 665 | 0 | 1 | 1 | 0.03% | 0 |
| ACM Research Inc Cl A(ACMR) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Cisco Systems Inc(CSCO) | 29,235 | 28,230 | -1,005 | 17 | 17 | 0.67% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,360 | 1,360 | 0 | 1 | 1 | 0.04% | 0 |
| Starbucks Corp(SBUX) | 1,600 | 1,600 | 0 | 1 | 2 | 0.06% | 0 |
| Tradeweb Mkts Inc(TW) | 600 | 600 | 0 | 1 | 1 | 0.03% | 0 |
| Sector SPDR Health Fund ST STR CARE ETF | 1,190 | 1,190 | 0 | 2 | 2 | 0.07% | 0 |
| Sector SPDR Fincl Select ST STR FINL ETF | 4,962 | 5,015 | +53 | 2 | 2 | 0.10% | 0 |
| Allstate Corporation(ALL) | 663 | 663 | 0 | 1 | 1 | 0.05% | 0 |
| TSLA Bear Daily ETF | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Broadridge(BR) | 500 | 500 | 0 | 1 | 1 | 0.05% | 0 |
| Union Pacific Corp(UNP) | 845 | 845 | 0 | 2 | 2 | 0.08% | 0 |
| Bristol-Myers Squibb Co(BMY) | 1,490 | 1,490 | 0 | 1 | 1 | 0.04% | 0 |
| Amer Electric Pwr Co | 360 | 360 | 0 | 0 | 0 | 0.02% | 0 |
| Fiserv Inc(FISV) | 400 | 400 | 0 | 1 | 1 | 0.03% | 0 |
| iShares Silver Trust(SLV) | 1,295 | 1,295 | 0 | 0 | 0 | 0.02% | 0 |
| Conocophillips(COP) | 1,024 | 1,024 | 0 | 1 | 1 | 0.04% | 0 |
| Duke Energy Corp New(DUK) | 313 | 313 | 0 | 0 | 0 | 0.01% | 0 |
| Lilly Eli & Company(LLY) | 5,762 | 5,391 | -371 | 44 | 45 | 1.72% | 0 |
| Vertex Inc Cl A(VRTX) | 50 | 52 | +2 | 0 | 0 | 0.01% | 0 |
| Church & Dwight Co Inc(CHD) | 777 | 777 | 0 | 1 | 1 | 0.03% | 0 |
| On Semiconductor Co(ON) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Teledyne Technologies(TDY) | 120 | 120 | 0 | 1 | 1 | 0.02% | 0 |
| Boston Scientific Corp(BSX) | 325 | 325 | 0 | 0 | 0 | 0.01% | 0 |
| Stryker Corp(SYK) | 300 | 300 | 0 | 1 | 1 | 0.04% | 0 |
| Nrg Energy Inc(NRG) | 700 | 700 | 0 | 1 | 1 | 0.03% | 0 |
| American Intl Group Inc | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| Garmin Ltd(GRMN) | 325 | 325 | 0 | 1 | 1 | 0.03% | 0 |
| O Reilly Automotive New(ORLY) | 14 | 14 | 0 | 0 | 0 | 0.01% | 0 |
| Intel Corp(INTC) | 1,295 | 1,295 | 0 | 0 | 0 | 0.01% | 0 |
| Netease Inc(NTES) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| Recursion Pharmaceuticals Inc(RXRX) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| Public Storage Inc(PSA) | 1,162 | 1,172 | +10 | 3 | 4 | 0.14% | 0 |
| Cabot Oil & Gas | 802 | 802 | 0 | 0 | 0 | 0.01% | 0 |
| Proshares S&P 500 Div Aristrocrats S&P 500 DV ARIST | 992 | 992 | 0 | 1 | 1 | 0.04% | 0 |
| General Electric Company(GE) | 68 | 68 | 0 | 0 | 0 | 0.01% | 0 |
| Paychex Inc(PAYX) | 160 | 160 | 0 | 0 | 0 | 0.01% | 0 |
| Unitedhealth Group Inc(UNH) | 125 | 125 | 0 | 1 | 1 | 0.03% | 0 |
| D T E Energy Company(DTB) | 115 | 115 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Dow Jones Select Dividend F | 650 | 650 | 0 | 1 | 1 | 0.03% | 0 |
| Kimberly-Clark Corp(KMB) | 165 | 165 | 0 | 0 | 0 | 0.01% | 0 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| Sector SPDR Engy Select ST STR ENERG ETF | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| Solventum Corp Com Shs(SOLV) | 165 | 165 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 425 | 425 | 0 | 1 | 1 | 0.02% | 0 |
| Amern Tower Corp Class A | 45 | 45 | 0 | 0 | 0 | 0.00% | 0 |
| Astrazeneca(AZN) | 175 | 175 | 0 | 0 | 0 | 0.00% | 0 |
| iShares S&P Asia 50 | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| S J W Group(HTO) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| Lam Research Corporation(LRCX) | 2,650 | 2,650 | 0 | 2 | 2 | 0.07% | 0 |