Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 49,833 | 49,135 | -698 | 3,145 | 3,522 | 1.45% | +377 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 13,111 | +13,111 | 0 | 247 | 0.10% | +247 |
| WILLIAMS COS INC(WMB) | 0 | 3,500 | +3,500 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 6,555 | 8,409 | +1,854 | 1,164 | 1,357 | 0.56% | +193 |
| ISHARES TR CORE MSCI TOTAL | 6,195 | 8,698 | +2,503 | 428 | 594 | 0.25% | +166 |
| VANGUARD STAR FDS | 48,416 | 51,078 | +2,662 | 2,977 | 3,100 | 1.28% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,937 | 38,591 | -346 | 1,563 | 1,683 | 0.69% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 2,725 | 0 | 1,291 | 1,407 | 0.58% | +116 |
| VANGUARD INDEX FDS | 7,960 | 9,334 | +1,374 | 4,423 | 4,511 | 1.86% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 3,384 | 3,370 | -14 | 1,523 | 1,608 | 0.66% | +85 |
| AT&T INC(T) | 32,814 | 32,689 | -125 | 803 | 883 | 0.36% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 5,909 | 5,894 | -15 | 764 | 823 | 0.34% | +60 |
| CVS HEALTH CORP(CVS) | 4,972 | 4,802 | -170 | 277 | 329 | 0.14% | +52 |
| SPDR GOLD TR(GLD) | 1,545 | 1,495 | -50 | 408 | 460 | 0.19% | +52 |
| MCDONALDS CORP(MCD) | 2,305 | 2,302 | -3 | 666 | 712 | 0.29% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 4,381 | 4,381 | 0 | 282 | 320 | 0.13% | +38 |
| SMUCKER J M CO(SJM) | 3,002 | 3,002 | 0 | 312 | 345 | 0.14% | +33 |
| GILEAD SCIENCES INC(GILD) | 5,850 | 5,850 | 0 | 583 | 614 | 0.25% | +31 |
| TJX COS INC NEW(TJX) | 35,636 | 35,575 | -61 | 4,473 | 4,493 | 1.85% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 490 | 500 | 0.21% | +10 |
| KRAFT HEINZ CO(KHC) | 24,575 | 24,575 | 0 | 703 | 708 | 0.29% | +5 |
| VANGUARD BD INDEX FDS | 6,827 | 6,798 | -29 | 529 | 532 | 0.22% | +3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,220 | 21,220 | 0 | 845 | 844 | 0.35% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,287 | 12,287 | 0 | 317 | 315 | 0.13% | -2 |
| VANGUARD TAX-MANAGED FDS | 14,875 | 14,894 | +19 | 750 | 748 | 0.31% | -2 |
| VANGUARD BD INDEX FDS | 3,850 | 3,800 | -50 | 280 | 277 | 0.11% | -3 |
| ABBOTT LABS | 1,769 | 1,769 | 0 | 234 | 229 | 0.09% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 96 | 88 | 0.04% | -9 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 10,464 | 10,464 | 0 | 166 | 156 | 0.06% | -10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 179 | 166 | 0.07% | -12 |
| WISDOMTREE TR(WT) | 18,998 | 18,749 | -249 | 957 | 945 | 0.39% | -12 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,586 | 14,877 | +2,291 | 497 | 484 | 0.20% | -13 |
| PROCTER AND GAMBLE CO(PG) | 5,018 | 5,018 | 0 | 848 | 835 | 0.34% | -13 |
| THE CAMPBELLS COMPANY(CPB) | 8,458 | 8,140 | -318 | 315 | 300 | 0.12% | -15 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 236 | 220 | 0.09% | -16 |
| ISHARES TR | 5,723 | 6,373 | +650 | 766 | 747 | 0.31% | -19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,040 | 14,770 | +730 | 518 | 497 | 0.20% | -21 |
| WYNN RESORTS LTD(WYNN) | 2,805 | 2,805 | 0 | 229 | 207 | 0.09% | -22 |
| JOHNSON & JOHNSON(JNJ) | 16,061 | 15,992 | -69 | 2,485 | 2,461 | 1.02% | -23 |
| GENERAL MLS INC(GIS) | 8,149 | 8,169 | +20 | 485 | 461 | 0.19% | -24 |
| LISTED FD TR HORI KI INFL ETF | 9,400 | 8,800 | -600 | 378 | 352 | 0.15% | -26 |
| ALPS ETF TR ALERIAN MLP | 5,750 | 5,750 | 0 | 305 | 277 | 0.11% | -28 |
| CLOROX CO DEL(CLX) | 3,290 | 3,290 | 0 | 480 | 450 | 0.19% | -30 |
| VANGUARD INDEX FDS | 1,173 | 1,209 | +36 | 325 | 295 | 0.12% | -31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 293 | 259 | 0.11% | -34 |
| SCHWAB STRATEGIC TR | 60,273 | 58,370 | -1,903 | 1,176 | 1,139 | 0.47% | -37 |
| CONOCOPHILLIPS(COP) | 3,054 | 3,055 | +1 | 306 | 264 | 0.11% | -42 |
| VANGUARD INDEX FDS | 1,183 | 1,235 | +52 | 296 | 253 | 0.10% | -43 |
| ELI LILLY & CO(LLY) | 402 | 402 | 0 | 339 | 295 | 0.12% | -43 |
| VANGUARD INDEX FDS | 3,217 | 3,275 | +58 | 534 | 491 | 0.20% | -44 |
| ISHARES TR | 1,646 | 1,691 | +45 | 278 | 235 | 0.10% | -44 |
| ISHARES TR | 8,326 | 10,062 | +1,736 | 921 | 875 | 0.36% | -45 |
| ISHARES TR | 2,079 | 2,083 | +4 | 285 | 234 | 0.10% | -51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 458 | 405 | 0.17% | -53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,332 | 9,259 | -73 | 550 | 496 | 0.20% | -54 |
| ISHARES TR | 815 | 815 | 0 | 335 | 278 | 0.11% | -56 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,362 | 6,803 | -559 | 739 | 682 | 0.28% | -57 |
| KINDER MORGAN INC DEL(KMI) | 36,236 | 35,007 | -1,229 | 1,002 | 943 | 0.39% | -58 |
| MICROSOFT CORP(MSFT) | 4,674 | 5,040 | +366 | 1,932 | 1,873 | 0.77% | -59 |
| SCHLUMBERGER LTD(SLB) | 8,548 | 8,418 | -130 | 349 | 287 | 0.12% | -61 |
| VISA INC(V) | 3,452 | 3,455 | +3 | 1,206 | 1,145 | 0.47% | -62 |
| METLIFE INC(MET) | 4,432 | 4,382 | -50 | 377 | 314 | 0.13% | -63 |
| PAYCHEX INC(PAYX) | 11,852 | 11,852 | 0 | 1,788 | 1,725 | 0.71% | -63 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 502 | 439 | 0.18% | -63 |
| INTERNATIONAL PAPER CO(IP) | 5,518 | 5,043 | -475 | 297 | 233 | 0.10% | -64 |
| ORACLE CORP(ORCL) | 1,555 | 1,555 | 0 | 267 | 202 | 0.08% | -65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,252 | 6,179 | -73 | 373 | 305 | 0.13% | -68 |
| PEPSICO INC(PEP) | 11,098 | 11,023 | -75 | 1,617 | 1,544 | 0.64% | -72 |
| EMERSON ELEC CO(EMR) | 3,288 | 3,288 | 0 | 410 | 324 | 0.13% | -86 |
| CITIGROUP INC(C) | 5,006 | 5,006 | 0 | 398 | 311 | 0.13% | -87 |
| DIAGEO PLC(DEO) | 4,361 | 3,619 | -742 | 486 | 392 | 0.16% | -95 |
| VANGUARD WHITEHALL FDS | 7,053 | 7,012 | -41 | 940 | 845 | 0.35% | -96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,330 | 10,332 | +2 | 932 | 823 | 0.34% | -109 |
| BOEING CO(BA) | 3,884 | 3,774 | -110 | 706 | 591 | 0.24% | -116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,683 | 4,683 | 0 | 1,233 | 1,117 | 0.46% | -116 |
| 3M CO(MMM) | 3,981 | 3,764 | -217 | 607 | 491 | 0.20% | -116 |
| AMGEN INC(AMGN) | 4,721 | 4,721 | 0 | 1,453 | 1,334 | 0.55% | -119 |
| SERVICENOW INC(NOW) | 517 | 517 | 0 | 531 | 412 | 0.17% | -119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,512 | 8,554 | -2,958 | 380 | 260 | 0.11% | -120 |
| TARGET CORP(TGT) | 2,818 | 2,818 | 0 | 381 | 255 | 0.11% | -126 |
| SCHWAB STRATEGIC TR | 35,893 | 34,845 | -1,048 | 1,003 | 876 | 0.36% | -128 |
| CISCO SYS INC(CSCO) | 18,469 | 18,363 | -106 | 1,156 | 1,024 | 0.42% | -132 |
| NVIDIA CORPORATION(NVDA) | 5,453 | 5,172 | -281 | 681 | 540 | 0.22% | -140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,815 | 28,815 | 0 | 1,489 | 1,341 | 0.55% | -148 |
| SCHWAB STRATEGIC TR | 28,777 | 28,788 | +11 | 775 | 624 | 0.26% | -152 |
| CATERPILLAR INC(CAT) | 2,298 | 2,298 | 0 | 825 | 667 | 0.28% | -158 |
| HONEYWELL INTL INC(HON) | 5,597 | 5,597 | 0 | 1,244 | 1,082 | 0.45% | -163 |
| PRUDENTIAL FINL INC(PFH) | 9,334 | 9,123 | -211 | 1,065 | 900 | 0.37% | -165 |
| UNION PAC CORP(UNP) | 5,668 | 5,624 | -44 | 1,386 | 1,218 | 0.50% | -168 |
| ISHARES TR | 58,925 | 56,427 | -2,498 | 4,837 | 4,668 | 1.93% | -169 |
| PFIZER INC(PFE) | 33,425 | 32,226 | -1,199 | 884 | 710 | 0.29% | -173 |
| ISHARES TR | 8,626 | 8,681 | +55 | 1,241 | 1,053 | 0.43% | -188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,800 | 4,800 | 0 | 1,124 | 931 | 0.38% | -193 |
| NIKE INC(NKE) | 9,293 | 9,192 | -101 | 693 | 492 | 0.20% | -201 |
| ISHARES TR | 4,683 | 4,688 | +5 | 1,074 | 867 | 0.36% | -207 |
| ISHARES TR | 1,091 | 0 | -1,091 | 214 | 0 | — | -214 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,534 | 1,316 | 0.54% | -218 |
| STARBUCKS CORP(SBUX) | 6,951 | 6,951 | 0 | 780 | 561 | 0.23% | -219 |
| FEDEX CORP(FDX) | 4,488 | 4,457 | -31 | 1,133 | 907 | 0.37% | -226 |
| ABBVIE INC(ABBV) | 10,333 | 10,217 | -116 | 1,981 | 1,754 | 0.72% | -227 |