Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED MARKET ETF | 545,426 | 671,010 | +125,584 | 103,620 | 115,588 | 9.94% | +11,968 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,717 | 12,208 | -509 | 5,764 | 6,502 | 0.56% | +737 |
| SCHWAB U.S. MID-CAP ETF | 125,689 | 160,601 | +34,912 | 3,483 | 4,208 | 0.36% | +725 |
| XPO INC COM(XPO) | 72 | 2,626 | +2,554 | 9 | 283 | 0.02% | +273 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 40 | 1,509 | +1,469 | 7 | 261 | 0.02% | +254 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,143 | 18,878 | +1,735 | 4,968 | 5,188 | 0.45% | +220 |
| PHILIP MORRIS INTL INC COM(PM) | 5,713 | 5,708 | -5 | 688 | 906 | 0.08% | +218 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 635 | 1,285 | +650 | 149 | 347 | 0.03% | +198 |
| VANGUARD VALUE ETF | 6,022 | 6,926 | +904 | 1,020 | 1,195 | 0.10% | +175 |
| NETFLIX INC COM(NFLX) | 223 | 396 | +173 | 199 | 369 | 0.03% | +171 |
| GE AEROSPACE COM NEW(GE) | 972 | 1,644 | +672 | 162 | 329 | 0.03% | +167 |
| COSTCO WHSL CORP NEW COM(COST) | 1,230 | 1,338 | +108 | 1,127 | 1,265 | 0.11% | +138 |
| ELI LILLY & CO COM(LLY) | 1,298 | 1,376 | +78 | 1,002 | 1,137 | 0.10% | +135 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,334 | +1,334 | 0 | 135 | 0.01% | +135 |
| PROASSURANCE CORP COM | 16,375 | 16,375 | 0 | 261 | 382 | 0.03% | +122 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.07% | +118 |
| COCA COLA CO COM(KO) | 4,618 | 5,654 | +1,036 | 288 | 405 | 0.03% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 230 | 561 | +331 | 81 | 175 | 0.02% | +94 |
| ONEOK INC NEW COM(OKE) | 1,982 | 2,902 | +920 | 199 | 288 | 0.02% | +89 |
| T-MOBILE US INC COM(TMUS) | 406 | 666 | +260 | 90 | 178 | 0.02% | +88 |
| FORD MTR CO COM(F) | 21,907 | 30,119 | +8,212 | 217 | 302 | 0.03% | +85 |
| ARM HOLDINGS PLC SPONSORED ADS | 2,960 | 4,210 | +1,250 | 365 | 450 | 0.04% | +84 |
| AXON ENTERPRISE INC COM(AXON) | 240 | 425 | +185 | 143 | 224 | 0.02% | +81 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,842 | 5,734 | +2,892 | 172 | 250 | 0.02% | +78 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,578 | 11,578 | 0 | 616 | 694 | 0.06% | +78 |
| AON PLC SHS CL A(AON) | 1,895 | 1,895 | 0 | 681 | 756 | 0.07% | +76 |
| UNITED RENTALS INC COM(URI) | 0 | 120 | +120 | 0 | 75 | 0.01% | +75 |
| PALO ALTO NETWORKS INC COM(PANW) | 432 | 882 | +450 | 79 | 151 | 0.01% | +72 |
| SCHWAB U.S. BROAD MARKET ETF | 10,227 | 14,084 | +3,857 | 232 | 303 | 0.03% | +71 |
| ISHARES GOLD TRUST(IAU) | 7,032 | 7,066 | +34 | 348 | 417 | 0.04% | +68 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 45 | +45 | 0 | 64 | 0.01% | +64 |
| MONDELEZ INTL INC CL A(MDLZ) | 9,103 | 8,954 | -149 | 544 | 608 | 0.05% | +64 |
| INTUITIVE SURGICAL INC COM NEW | 340 | 485 | +145 | 177 | 240 | 0.02% | +63 |
| CISCO SYS INC COM(CSCO) | 7,192 | 7,899 | +707 | 426 | 487 | 0.04% | +62 |
| RTX CORPORATION COM(RTX) | 3,030 | 3,112 | +82 | 351 | 412 | 0.04% | +62 |
| MCKESSON CORP COM(MCK) | 170 | 234 | +64 | 97 | 157 | 0.01% | +61 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 1,707 | +1,707 | 0 | 55 | 0.00% | +55 |
| M & T BK CORP COM(MTB) | 310 | 630 | +320 | 58 | 113 | 0.01% | +54 |
| ALLSTATE CORP COM(ALL) | 1,021 | 1,206 | +185 | 197 | 250 | 0.02% | +53 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 375 | +375 | 0 | 52 | 0.00% | +52 |
| T. ROWE PRICE VALUE ETF VALUE ETF | 0 | 1,546 | +1,546 | 0 | 49 | 0.00% | +49 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 26 | +26 | 0 | 48 | 0.00% | +48 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 155 | +155 | 0 | 48 | 0.00% | +48 |
| IRON MTN INC DEL COM(IRM) | 0 | 555 | +555 | 0 | 48 | 0.00% | +48 |
| FISERV INC COM(FISV) | 815 | 970 | +155 | 167 | 214 | 0.02% | +47 |
| NVR INC COM(NVR) | 0 | 6 | +6 | 0 | 43 | 0.00% | +43 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,421 | 8,421 | +1,000 | 512 | 554 | 0.05% | +42 |
| WALMART INC COM(WMT) | 4,382 | 4,982 | +600 | 396 | 437 | 0.04% | +41 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 75 | +75 | 0 | 41 | 0.00% | +41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,041 | 2,028 | +987 | 55 | 95 | 0.01% | +40 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 378 | +378 | 0 | 39 | 0.00% | +39 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,487 | 18,289 | +802 | 716 | 754 | 0.06% | +38 |
| T. ROWE PRICE GROWTH ETF GROWTH ETF | 0 | 1,097 | +1,097 | 0 | 38 | 0.00% | +38 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 350 | 675 | +325 | 62 | 99 | 0.01% | +37 |
| STARBUCKS CORP COM(SBUX) | 1,396 | 1,671 | +275 | 127 | 164 | 0.01% | +37 |
| EQT CORP COM(EQT) | 532 | 1,134 | +602 | 25 | 61 | 0.01% | +36 |
| VISTRA CORP COM(VST) | 0 | 300 | +300 | 0 | 35 | 0.00% | +35 |
| TRI CONTL CORP COM(TY) | 0 | 1,105 | +1,105 | 0 | 34 | 0.00% | +34 |
| SPDR GOLD SHARES(GLD) | 1,334 | 1,237 | -97 | 323 | 356 | 0.03% | +33 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,400 | 1,856 | +456 | 83 | 115 | 0.01% | +33 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,323 | 2,301 | -22 | 525 | 558 | 0.05% | +33 |
| ATLASSIAN CORPORATION CL A | 0 | 150 | +150 | 0 | 32 | 0.00% | +32 |
| YUM BRANDS INC COM(YUM) | 1,363 | 1,363 | 0 | 183 | 215 | 0.02% | +32 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 855 | +855 | 0 | 31 | 0.00% | +31 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,068 | 5,147 | +79 | 938 | 968 | 0.08% | +30 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 7,075 | 7,075 | 0 | 150 | 180 | 0.02% | +30 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 200 | +200 | 0 | 30 | 0.00% | +30 |
| DEERE & CO COM(DE) | 604 | 608 | +4 | 256 | 286 | 0.02% | +30 |
| SCHWAB US DIVIDEND EQUITY ETF | 14,095 | 14,776 | +681 | 385 | 413 | 0.04% | +28 |
| REPUBLIC SVCS INC COM(RSG) | 261 | 332 | +71 | 53 | 80 | 0.01% | +28 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,790 | 6,769 | -21 | 503 | 530 | 0.05% | +27 |
| PRUDENTIAL FINL INC COM(PFH) | 329 | 582 | +253 | 39 | 65 | 0.01% | +26 |
| AGNICO EAGLE MINES LTD COM(AEM) | 100 | 311 | +211 | 8 | 34 | 0.00% | +26 |
| AFLAC INC COM(AFL) | 1,873 | 1,965 | +92 | 194 | 219 | 0.02% | +25 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 310 | +310 | 0 | 24 | 0.00% | +24 |
| POLARIS INC COM(PII) | 0 | 597 | +597 | 0 | 24 | 0.00% | +24 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 188 | +188 | 0 | 24 | 0.00% | +24 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 335 | +335 | 0 | 24 | 0.00% | +24 |
| ANALOG DEVICES INC COM(ADI) | 391 | 530 | +139 | 83 | 107 | 0.01% | +24 |
| CHAMPION HOMES INC COM(SKY) | 0 | 250 | +250 | 0 | 24 | 0.00% | +24 |
| VANGUARD MEGA CAP GROWTH ETF | 100 | 185 | +85 | 34 | 57 | 0.00% | +23 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 502 | 654 | +152 | 28 | 51 | 0.00% | +23 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 280 | +280 | 0 | 22 | 0.00% | +22 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,476 | 7,476 | 0 | 248 | 270 | 0.02% | +22 |
| ATMOS ENERGY CORP COM(ATO) | 688 | 761 | +73 | 96 | 118 | 0.01% | +22 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 376 | +376 | 0 | 22 | 0.00% | +22 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 110 | +110 | 0 | 21 | 0.00% | +21 |
| DARDEN RESTAURANTS INC COM(DRI) | 971 | 971 | 0 | 181 | 202 | 0.02% | +20 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 266 | +266 | 0 | 19 | 0.00% | +19 |
| ARBOR REALTY TRUST INC COM | 0 | 1,613 | +1,613 | 0 | 19 | 0.00% | +19 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 115 | 165 | +50 | 39 | 58 | 0.01% | +19 |
| 3M CO COM(MMM) | 1,050 | 1,050 | 0 | 136 | 154 | 0.01% | +19 |
| CREDIT ACCEP CORP MICH COM(CACC) | 387 | 387 | 0 | 182 | 200 | 0.02% | +18 |
| AMERICAN ELEC PWR CO INC COM | 545 | 625 | +80 | 50 | 68 | 0.01% | +18 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,831 | 10,831 | 0 | 259 | 276 | 0.02% | +17 |
| NORTHROP GRUMMAN CORP COM(NOC) | 50 | 79 | +29 | 23 | 40 | 0.00% | +17 |
| GENERAL DYNAMICS CORP COM(GD) | 446 | 490 | +44 | 118 | 134 | 0.01% | +16 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 191 | 191 | 0 | 77 | 93 | 0.01% | +16 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 154 | +154 | 0 | 15 | 0.00% | +15 |
| VERONA PHARMA PLC SPONSORED ADS | 892 | 892 | 0 | 41 | 57 | 0.00% | +15 |