Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 2,881,182 | 3,190,711 | +309,529 | 106,949 | 126,639 | 3.27% | +19,690 |
| AUTOMATIC DATA PROCESSING IN | 10,630 | 64,833 | +54,203 | 3,112 | 19,809 | 0.51% | +16,697 |
| ALTRIA GROUP INC(MO) | 44,787 | 312,270 | +267,483 | 2,342 | 18,744 | 0.48% | +16,402 |
| PHILIP MORRIS INTL INC(PM) | 10,641 | 109,466 | +98,825 | 1,281 | 17,376 | 0.45% | +16,096 |
| FISERV INC(FISV) | 8,057 | 78,236 | +70,179 | 1,655 | 17,277 | 0.45% | +15,622 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,997 | +28,997 | 0 | 15,443 | 0.40% | +15,443 |
| TEXAS INSTRS INC(TXN) | 10,647 | 92,439 | +81,792 | 1,996 | 16,611 | 0.43% | +14,615 |
| ISHARES TR | 1,653,265 | 1,713,962 | +60,697 | 86,747 | 101,021 | 2.61% | +14,274 |
| WALMART INC(WMT) | 42,571 | 191,802 | +149,231 | 3,846 | 16,838 | 0.43% | +12,992 |
| VANGUARD MALVERN FDS | 3,729,095 | 3,877,740 | +148,645 | 180,563 | 193,499 | 4.99% | +12,936 |
| ANALOG DEVICES INC(ADI) | 8,984 | 70,237 | +61,253 | 1,909 | 14,165 | 0.37% | +12,256 |
| BANK NEW YORK MELLON CORP | 7,177 | 126,592 | +119,415 | 551 | 10,617 | 0.27% | +10,066 |
| PAYCHEX INC(PAYX) | 2,994 | 67,235 | +64,241 | 420 | 10,373 | 0.27% | +9,953 |
| CUMMINS INC(CMI) | 1,722 | 32,576 | +30,854 | 600 | 10,210 | 0.26% | +9,610 |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 201,299 | +201,299 | 0 | 9,524 | 0.25% | +9,524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,624 | 44,352 | +33,728 | 2,335 | 11,028 | 0.28% | +8,693 |
| JPMORGAN CHASE & CO.(JPM) | 26,843 | 61,529 | +34,686 | 6,435 | 15,093 | 0.39% | +8,658 |
| EMERSON ELEC CO(EMR) | 4,228 | 77,335 | +73,107 | 524 | 8,479 | 0.22% | +7,955 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,839,267 | 1,858,815 | +19,548 | 65,257 | 73,163 | 1.89% | +7,906 |
| M & T BK CORP(MTB) | 0 | 37,805 | +37,805 | 0 | 6,758 | 0.17% | +6,758 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,635,288 | 2,762,034 | +126,746 | 107,836 | 113,823 | 2.94% | +5,987 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 43,655 | +43,655 | 0 | 5,978 | 0.15% | +5,978 |
| PAYPAL HLDGS INC(PYPL) | 7,071 | 100,389 | +93,318 | 604 | 6,550 | 0.17% | +5,947 |
| T-MOBILE US INC(TMUS) | 3,330 | 25,032 | +21,702 | 735 | 6,676 | 0.17% | +5,941 |
| ISHARES TR | 6,130 | 25,607 | +19,477 | 1,975 | 7,855 | 0.20% | +5,880 |
| TJX COS INC NEW(TJX) | 4,869 | 50,124 | +45,255 | 588 | 6,105 | 0.16% | +5,517 |
| ISHARES INC CORE MSCI EMKT | 1,650,434 | 1,698,418 | +47,984 | 86,186 | 91,664 | 2.36% | +5,478 |
| RESMED INC(RMD) | 0 | 23,680 | +23,680 | 0 | 5,301 | 0.14% | +5,301 |
| ELI LILLY & CO(LLY) | 7,363 | 12,860 | +5,497 | 5,684 | 10,621 | 0.27% | +4,937 |
| AT&T INC(T) | 200,874 | 331,469 | +130,595 | 4,574 | 9,374 | 0.24% | +4,800 |
| AMERICAN CENTY ETF TR | 527,225 | 558,746 | +31,521 | 34,312 | 38,967 | 1.01% | +4,655 |
| GODADDY INC(GDDY) | 1,325 | 27,008 | +25,683 | 262 | 4,865 | 0.13% | +4,604 |
| LOCKHEED MARTIN CORP(LMT) | 1,982 | 11,696 | +9,714 | 963 | 5,225 | 0.13% | +4,261 |
| NVIDIA CORPORATION(NVDA) | 679,765 | 880,386 | +200,621 | 91,286 | 95,416 | 2.46% | +4,131 |
| BAKER HUGHES COMPANY(BKR) | 0 | 93,212 | +93,212 | 0 | 4,097 | 0.11% | +4,097 |
| VANGUARD TAX-MANAGED FDS | 838,833 | 869,542 | +30,709 | 40,113 | 44,199 | 1.14% | +4,086 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,089 | +2,089 | 0 | 3,873 | 0.10% | +3,873 |
| ALPHABET INC(GOOG) | 100,229 | 146,928 | +46,699 | 19,088 | 22,955 | 0.59% | +3,867 |
| CORNING INC(GLW) | 48,986 | 134,625 | +85,639 | 2,328 | 6,163 | 0.16% | +3,835 |
| SCHWAB STRATEGIC TR | 829,109 | 965,070 | +135,961 | 15,339 | 19,089 | 0.49% | +3,751 |
| CISCO SYS INC(CSCO) | 372,106 | 415,462 | +43,356 | 22,029 | 25,638 | 0.66% | +3,610 |
| SPDR SER TR ST TERM HIGH ETF | 2,850,416 | 3,004,022 | +153,606 | 71,973 | 75,581 | 1.95% | +3,608 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,229,252 | 1,249,562 | +20,310 | 98,672 | 102,164 | 2.64% | +3,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,036 | 74,846 | +54,810 | 1,133 | 4,565 | 0.12% | +3,432 |
| EXXON MOBIL CORP | 74,223 | 95,887 | +21,664 | 7,984 | 11,404 | 0.29% | +3,420 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.08% | +3,194 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 45,900 | +45,900 | 0 | 3,169 | 0.08% | +3,169 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,156,665 | 2,170,568 | +13,903 | 168,241 | 171,345 | 4.42% | +3,103 |
| UNITEDHEALTH GROUP INC(UNH) | 6,916 | 12,521 | +5,605 | 3,498 | 6,558 | 0.17% | +3,060 |
| ALLSTATE CORP(ALL) | 3,452 | 17,413 | +13,961 | 665 | 3,606 | 0.09% | +2,940 |
| SCHWAB STRATEGIC TR | 589,540 | 641,899 | +52,359 | 20,239 | 23,031 | 0.59% | +2,792 |
| VANGUARD INDEX FDS | 14,494 | 20,433 | +5,939 | 7,810 | 10,501 | 0.27% | +2,691 |
| BROADCOM INC(AVGO) | 36,258 | 66,084 | +29,826 | 8,406 | 11,064 | 0.29% | +2,658 |
| VANGUARD INDEX FDS | 6,624 | 14,321 | +7,697 | 2,719 | 5,310 | 0.14% | +2,592 |
| VISA INC(V) | 24,868 | 29,692 | +4,824 | 7,859 | 10,406 | 0.27% | +2,547 |
| JOHNSON & JOHNSON(JNJ) | 66,590 | 73,230 | +6,640 | 9,630 | 12,145 | 0.31% | +2,514 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 42,900 | +42,900 | 0 | 2,458 | 0.06% | +2,458 |
| ENTERGY CORP NEW(ETR) | 0 | 28,518 | +28,518 | 0 | 2,438 | 0.06% | +2,438 |
| ISHARES TR | 117,375 | 137,953 | +20,578 | 11,365 | 13,795 | 0.36% | +2,430 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 73,282 | +73,282 | 0 | 2,429 | 0.06% | +2,429 |
| VANGUARD INDEX FDS | 284,417 | 292,724 | +8,307 | 48,152 | 50,565 | 1.30% | +2,413 |
| RTX CORPORATION(RTX) | 17,451 | 33,018 | +15,567 | 2,019 | 4,374 | 0.11% | +2,354 |
| SCHWAB STRATEGIC TR | 588,477 | 653,554 | +65,077 | 15,671 | 18,018 | 0.46% | +2,347 |
| DUKE ENERGY CORP NEW(DUK) | 4,121 | 22,609 | +18,488 | 444 | 2,758 | 0.07% | +2,314 |
| GE AEROSPACE(GE) | 4,223 | 14,400 | +10,177 | 704 | 2,882 | 0.07% | +2,178 |
| SOUTHERN CO(SO) | 4,156 | 26,200 | +22,044 | 342 | 2,409 | 0.06% | +2,067 |
| VANGUARD WORLD FD INF TECH ETF | 2,722 | 6,786 | +4,064 | 1,693 | 3,681 | 0.09% | +1,988 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,980 | 9,712 | +7,732 | 448 | 2,355 | 0.06% | +1,907 |
| NEWMONT CORP(NEM) | 0 | 37,478 | +37,478 | 0 | 1,809 | 0.05% | +1,809 |
| XCEL ENERGY INC(XEL) | 0 | 24,990 | +24,990 | 0 | 1,769 | 0.05% | +1,769 |
| ABBOTT LABS | 19,287 | 29,763 | +10,476 | 2,182 | 3,948 | 0.10% | +1,767 |
| AMERICAN EXPRESS CO(AXP) | 8,016 | 15,407 | +7,391 | 2,379 | 4,145 | 0.11% | +1,766 |
| SCHWAB CHARLES CORP(SCHW) | 104,832 | 119,211 | +14,379 | 7,759 | 9,332 | 0.24% | +1,573 |
| KINDER MORGAN INC DEL(KMI) | 21,394 | 75,412 | +54,018 | 586 | 2,151 | 0.06% | +1,565 |
| STATE STR CORP(STT) | 0 | 17,025 | +17,025 | 0 | 1,524 | 0.04% | +1,524 |
| ISHARES TR | 15,132 | 18,534 | +3,402 | 8,908 | 10,414 | 0.27% | +1,506 |
| VANGUARD INDEX FDS | 54,228 | 62,570 | +8,342 | 15,716 | 17,197 | 0.44% | +1,481 |
| EOG RES INC(EOG) | 0 | 11,428 | +11,428 | 0 | 1,466 | 0.04% | +1,466 |
| NASDAQ INC(NDAQ) | 0 | 19,131 | +19,131 | 0 | 1,451 | 0.04% | +1,451 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,195 | +6,195 | 0 | 1,433 | 0.04% | +1,433 |
| VANGUARD INDEX FDS | 371,960 | 381,335 | +9,375 | 33,134 | 34,526 | 0.89% | +1,392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 964,855 | 980,132 | +15,277 | 56,135 | 57,524 | 1.48% | +1,389 |
| MCDONALDS CORP(MCD) | 13,726 | 17,100 | +3,374 | 3,979 | 5,341 | 0.14% | +1,363 |
| VANGUARD INTL EQUITY INDEX F | 254,053 | 276,800 | +22,747 | 11,188 | 12,528 | 0.32% | +1,339 |
| AMERICAN TOWER CORP NEW(AMT) | 1,516 | 7,326 | +5,810 | 278 | 1,594 | 0.04% | +1,316 |
| ISHARES TR ESG AW MSCI EAFE | 295,067 | 290,948 | -4,119 | 22,466 | 23,768 | 0.61% | +1,301 |
| UNION PAC CORP(UNP) | 4,147 | 9,507 | +5,360 | 946 | 2,246 | 0.06% | +1,300 |
| VANGUARD INTL EQUITY INDEX F | 328,136 | 352,859 | +24,723 | 12,981 | 14,277 | 0.37% | +1,296 |
| WILLIAMS COS INC(WMB) | 6,988 | 27,271 | +20,283 | 378 | 1,630 | 0.04% | +1,252 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,303 | 20,313 | +17,010 | 267 | 1,517 | 0.04% | +1,250 |
| LINDE PLC(LIN) | 1,502 | 3,938 | +2,436 | 629 | 1,834 | 0.05% | +1,205 |
| ENNIS INC(EBF) | 0 | 57,795 | +57,795 | 0 | 1,161 | 0.03% | +1,161 |
| COCA COLA CO(KO) | 39,086 | 50,053 | +10,967 | 2,433 | 3,585 | 0.09% | +1,151 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,711 | 21,781 | +10,070 | 1,046 | 2,197 | 0.06% | +1,151 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 333 | +247 | 427 | 1,534 | 0.04% | +1,107 |
| ADDUS HOMECARE CORP | 0 | 10,788 | +10,788 | 0 | 1,067 | 0.03% | +1,067 |
| VANGUARD WORLD FD | 96,384 | 101,675 | +5,291 | 12,039 | 13,100 | 0.34% | +1,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,926 | 38,617 | +20,691 | 717 | 1,752 | 0.05% | +1,035 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 26,171 | +26,171 | 0 | 1,019 | 0.03% | +1,019 |
| QUALCOMM INC(QCOM) | 9,597 | 15,891 | +6,294 | 1,474 | 2,441 | 0.06% | +967 |