Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 0 | 1,065,658 | +1,065,658 | 0 | 597,653 | 6.91% | +597,653 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 7,503,591 | 10,139,173 | +2,635,582 | 298,943 | 446,225 | 5.16% | +147,282 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,944,939 | 10,648,826 | +1,703,887 | 226,933 | 275,698 | 3.19% | +48,765 |
| SPDR SER TR ST INTER ETF | 8,725,812 | 10,103,795 | +1,377,983 | 243,276 | 288,766 | 3.34% | +45,491 |
| SCHWAB STRATEGIC TR | 0 | 32,984,784 | +32,984,784 | 0 | 876,736 | 10.13% | +876,736 |
| SPDR SER TR ST LON TREAS ETF | 5,717,642 | 6,803,893 | +1,086,251 | 149,745 | 185,474 | 2.14% | +35,729 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,415,836 | +11,415,836 | 0 | 294,985 | 3.41% | +294,985 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,898,706 | +4,898,706 | 0 | 354,960 | 4.10% | +354,960 |
| PROCTER AND GAMBLE CO(PG) | 169,218 | 270,716 | +101,498 | 28,369 | 46,135 | 0.53% | +17,766 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,077,677 | 2,277,094 | +199,417 | 162,080 | 179,754 | 2.08% | +17,674 |
| VANGUARD INDEX FDS | 0 | 1,213,920 | +1,213,920 | 0 | 209,692 | 2.42% | +209,692 |
| ISHARES TR FALN ANGLS USD | 9,566,735 | 10,133,769 | +567,034 | 255,528 | 271,484 | 3.14% | +15,956 |
| VANGUARD BD INDEX FDS | 2,909,578 | 3,043,243 | +133,665 | 217,433 | 233,021 | 2.69% | +15,588 |
| PEPSICO INC(PEP) | 0 | 111,732 | +111,732 | 0 | 16,753 | 0.19% | +16,753 |
| CINCINNATI FINL CORP(CINF) | 0 | 108,879 | +108,879 | 0 | 16,084 | 0.19% | +16,084 |
| GENERAL DYNAMICS CORP(GD) | 0 | 54,074 | +54,074 | 0 | 14,740 | 0.17% | +14,740 |
| BROWN FORMAN CORP(BF-A) | 0 | 408,003 | +408,003 | 0 | 13,848 | 0.16% | +13,848 |
| SMITH A O CORP(AOS) | 0 | 203,157 | +203,157 | 0 | 13,278 | 0.15% | +13,278 |
| PPG INDS INC(PPG) | 0 | 122,065 | +122,065 | 0 | 13,348 | 0.15% | +13,348 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 622,937 | +622,937 | 0 | 25,671 | 0.30% | +25,671 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,174,854 | 5,010,439 | +835,585 | 128,502 | 141,044 | 1.63% | +12,542 |
| FIDELITY MERRIMACK STR TR | 0 | 3,855,031 | +3,855,031 | 0 | 175,982 | 2.03% | +175,982 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 11,178 | 0.13% | +11,178 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,048,333 | +1,048,333 | 0 | 32,048 | 0.37% | +32,048 |
| ISHARES TR CORE MSCI EURO | 0 | 1,038,769 | +1,038,769 | 0 | 62,482 | 0.72% | +62,482 |
| ISHARES TR CORE INTL AGGR | 0 | 2,208,631 | +2,208,631 | 0 | 110,409 | 1.28% | +110,409 |
| SCHWAB STRATEGIC TR | 0 | 1,157,170 | +1,157,170 | 0 | 41,519 | 0.48% | +41,519 |
| ISHARES TR | 366,808 | 415,055 | +48,247 | 35,544 | 41,057 | 0.47% | +5,514 |
| ISHARES TR | 0 | 1,407,987 | +1,407,987 | 0 | 71,920 | 0.83% | +71,920 |
| SCHWAB STRATEGIC TR | 0 | 2,113,788 | +2,113,788 | 0 | 58,277 | 0.67% | +58,277 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 163,935 | +163,935 | 0 | 6,452 | 0.07% | +6,452 |
| VANGUARD WHITEHALL FDS | 0 | 857,083 | +857,083 | 0 | 55,025 | 0.64% | +55,025 |
| VANGUARD INTL EQUITY INDEX F | 0 | 624,302 | +624,302 | 0 | 37,870 | 0.44% | +37,870 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,820 | +31,820 | 0 | 16,947 | 0.20% | +16,947 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 127,398 | 185,956 | +58,558 | 6,389 | 9,298 | 0.11% | +2,909 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,985 | +37,985 | 0 | 2,762 | 0.03% | +2,762 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,016,329 | +1,016,329 | 0 | 31,740 | 0.37% | +31,740 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 43,801 | +43,801 | 0 | 2,684 | 0.03% | +2,684 |
| NETFLIX INC(NFLX) | 2,602 | 4,781 | +2,179 | 2,319 | 4,459 | 0.05% | +2,140 |
| PROGRESSIVE CORP(PGR) | 0 | 12,340 | +12,340 | 0 | 3,492 | 0.04% | +3,492 |
| META PLATFORMS INC(META) | 19,182 | 22,822 | +3,640 | 11,231 | 13,154 | 0.15% | +1,923 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 37,264 | +37,264 | 0 | 1,817 | 0.02% | +1,817 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 270,619 | +270,619 | 0 | 13,934 | 0.16% | +13,934 |
| 3M CO(MMM) | 0 | 12,743 | +12,743 | 0 | 1,871 | 0.02% | +1,871 |
| INTUIT(INTU) | 3,056 | 5,761 | +2,705 | 1,921 | 3,537 | 0.04% | +1,617 |
| SALESFORCE INC(CRM) | 3,426 | 10,235 | +6,809 | 1,145 | 2,747 | 0.03% | +1,601 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 60,032 | +60,032 | 0 | 14,888 | 0.17% | +14,888 |
| VANGUARD INTL EQUITY INDEX F | 0 | 215,556 | +215,556 | 0 | 24,994 | 0.29% | +24,994 |
| TJX COS INC NEW(TJX) | 10,211 | 22,665 | +12,454 | 1,234 | 2,761 | 0.03% | +1,527 |
| BLACKROCK INC(BLK) | 0 | 1,571 | +1,571 | 0 | 1,487 | 0.02% | +1,487 |
| VANGUARD BD INDEX FDS | 208,872 | 223,719 | +14,847 | 15,020 | 16,432 | 0.19% | +1,412 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,549 | +4,549 | 0 | 2,032 | 0.02% | +2,032 |
| SOUTHERN CO(SO) | 0 | 22,703 | +22,703 | 0 | 2,088 | 0.02% | +2,088 |
| AFLAC INC(AFL) | 0 | 141,406 | +141,406 | 0 | 15,723 | 0.18% | +15,723 |
| AXON ENTERPRISE INC(AXON) | 786 | 3,430 | +2,644 | 467 | 1,804 | 0.02% | +1,337 |
| AT&T INC(T) | 46,197 | 83,381 | +37,184 | 1,052 | 2,358 | 0.03% | +1,306 |
| VISA INC(V) | 36,442 | 36,502 | +60 | 11,517 | 12,793 | 0.15% | +1,275 |
| MERCK & CO INC(MRK) | 0 | 42,440 | +42,440 | 0 | 3,809 | 0.04% | +3,809 |
| MCDONALDS CORP(MCD) | 0 | 54,238 | +54,238 | 0 | 16,942 | 0.20% | +16,942 |
| ELI LILLY & CO(LLY) | 0 | 8,374 | +8,374 | 0 | 6,916 | 0.08% | +6,916 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,444 | +15,444 | 0 | 1,197 | 0.01% | +1,197 |
| APPLIED MATLS INC | 0 | 19,413 | +19,413 | 0 | 2,817 | 0.03% | +2,817 |
| ABBVIE INC(ABBV) | 0 | 30,378 | +30,378 | 0 | 6,365 | 0.07% | +6,365 |
| EXXON MOBIL CORP | 0 | 93,859 | +93,859 | 0 | 11,163 | 0.13% | +11,163 |
| HORMEL FOODS CORP(HRL) | 0 | 464,889 | +464,889 | 0 | 14,384 | 0.17% | +14,384 |
| ATMOS ENERGY CORP(ATO) | 0 | 95,222 | +95,222 | 0 | 14,719 | 0.17% | +14,719 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,583 | +13,583 | 0 | 1,657 | 0.02% | +1,657 |
| GENERAL MLS INC(GIS) | 0 | 21,267 | +21,267 | 0 | 1,272 | 0.01% | +1,272 |
| NEWMONT CORP(NEM) | 0 | 45,967 | +45,967 | 0 | 2,219 | 0.03% | +2,219 |
| ISHARES TR | 9,547 | 14,538 | +4,991 | 1,822 | 2,771 | 0.03% | +948 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,465 | +15,465 | 0 | 2,455 | 0.03% | +2,455 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,588 | +13,588 | 0 | 1,523 | 0.02% | +1,523 |
| AMAZON COM INC(AMZN) | 49,290 | 61,504 | +12,214 | 10,814 | 11,702 | 0.14% | +888 |
| VANGUARD STAR FDS | 29,667 | 41,583 | +11,916 | 1,748 | 2,582 | 0.03% | +834 |
| ENTERGY CORP NEW(ETR) | 0 | 11,415 | +11,415 | 0 | 976 | 0.01% | +976 |
| SPDR SER TR ST NUVE HIGH ETF | 555,554 | 596,240 | +40,686 | 14,211 | 15,037 | 0.17% | +826 |
| ISHARES TR | 0 | 7,746 | +7,746 | 0 | 793 | 0.01% | +793 |
| ISHARES TR CORE MSCI EAFE | 0 | 114,057 | +114,057 | 0 | 8,628 | 0.10% | +8,628 |
| PROSHARES TR SP500 EX HLTH | 0 | 12,785 | +12,785 | 0 | 768 | 0.01% | +768 |
| JPMORGAN CHASE & CO.(JPM) | 18,213 | 20,918 | +2,705 | 4,366 | 5,131 | 0.06% | +765 |
| ISHARES INC CORE MSCI EMKT | 0 | 155,454 | +155,454 | 0 | 8,390 | 0.10% | +8,390 |
| ISHARES TR | 33,330 | 44,218 | +10,888 | 3,384 | 4,105 | 0.05% | +721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,734 | +43,734 | 0 | 2,613 | 0.03% | +2,613 |
| ISHARES TR | 0 | 8,710 | +8,710 | 0 | 1,063 | 0.01% | +1,063 |
| AMERICAN ELEC PWR CO INC | 0 | 8,323 | +8,323 | 0 | 909 | 0.01% | +909 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,199 | +10,199 | 0 | 1,128 | 0.01% | +1,128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,319 | +8,319 | 0 | 702 | 0.01% | +702 |
| ISHARES TR | 0 | 34,991 | +34,991 | 0 | 2,977 | 0.03% | +2,977 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 15,308 | +15,308 | 0 | 619 | 0.01% | +619 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,690 | +7,690 | 0 | 7,273 | 0.08% | +7,273 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,834 | +11,834 | 0 | 614 | 0.01% | +614 |
| GE AEROSPACE(GE) | 0 | 17,969 | +17,969 | 0 | 3,597 | 0.04% | +3,597 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,042 | +15,042 | 0 | 910 | 0.01% | +910 |
| ISHARES TR MSCI USA QLT FCT | 0 | 23,384 | +23,384 | 0 | 3,996 | 0.05% | +3,996 |
| ISHARES TR | 0 | 7,981 | +7,981 | 0 | 2,161 | 0.02% | +2,161 |
| ISHARES TR | 0 | 12,920 | +12,920 | 0 | 1,364 | 0.02% | +1,364 |
| VANGUARD INSTL INDEX FD | 0 | 6,055 | +6,055 | 0 | 457 | 0.01% | +457 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,146 | +4,146 | 0 | 2,010 | 0.02% | +2,010 |
| RTX CORPORATION(RTX) | 0 | 14,880 | +14,880 | 0 | 1,971 | 0.02% | +1,971 |
| VENTURE GLOBAL INC(VG)(Put) | 0 | 640,000 | +640,000 | 0 | 403 | — | +403 |