Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 59 | 1,065,658 | +1,065,599 | 36 | 597,653 | 6.91% | +597,617 |
| 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 | 31,961,534 | 32,984,784 | +1,023,250 | 833,237 | 876,736 | 10.13% | +43,498 |
| 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 | 10,678,258 | 11,415,836 | +737,578 | 262,205 | 294,985 | 3.41% | +32,781 |
| VANGUARD INTL EQUITY INDEX F | 4,536,546 | 4,898,706 | +362,160 | 322,276 | 354,960 | 4.10% | +32,684 |
| 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 | 1,134,246 | 1,213,920 | +79,674 | 192,028 | 209,692 | 2.42% | +17,665 |
| 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) | 10,613 | 111,732 | +101,119 | 1,614 | 16,753 | 0.19% | +15,139 |
| CINCINNATI FINL CORP(CINF) | 9,045 | 108,879 | +99,834 | 1,300 | 16,084 | 0.19% | +14,784 |
| GENERAL DYNAMICS CORP(GD) | 1,170 | 54,074 | +52,904 | 308 | 14,740 | 0.17% | +14,431 |
| BROWN FORMAN CORP(BF-A) | 1,061 | 408,003 | +406,942 | 40 | 13,848 | 0.16% | +13,807 |
| SMITH A O CORP(AOS) | 2,191 | 203,157 | +200,966 | 149 | 13,278 | 0.15% | +13,129 |
| PPG INDS INC(PPG) | 2,922 | 122,065 | +119,143 | 349 | 13,348 | 0.15% | +12,999 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 320,598 | 622,937 | +302,339 | 13,119 | 25,671 | 0.30% | +12,552 |
| 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 | 3,651,935 | 3,855,031 | +203,096 | 163,862 | 175,982 | 2.03% | +12,120 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 11,178 | 0.13% | +11,178 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 815,868 | 1,048,333 | +232,465 | 24,501 | 32,048 | 0.37% | +7,547 |
| ISHARES TR CORE MSCI EURO | 1,026,193 | 1,038,769 | +12,576 | 55,394 | 62,482 | 0.72% | +7,088 |
| ISHARES TR CORE INTL AGGR | 2,075,364 | 2,208,631 | +133,267 | 103,602 | 110,409 | 1.28% | +6,807 |
| SCHWAB STRATEGIC TR | 1,036,661 | 1,157,170 | +120,509 | 35,589 | 41,519 | 0.48% | +5,931 |
| ISHARES TR | 366,808 | 415,055 | +48,247 | 35,544 | 41,057 | 0.47% | +5,514 |
| ISHARES TR | 1,328,080 | 1,407,987 | +79,907 | 66,776 | 71,920 | 0.83% | +5,144 |
| SCHWAB STRATEGIC TR | 2,001,316 | 2,113,788 | +112,472 | 53,295 | 58,277 | 0.67% | +4,982 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 59,030 | 163,935 | +104,905 | 2,094 | 6,452 | 0.07% | +4,358 |
| VANGUARD WHITEHALL FDS | 813,104 | 857,083 | +43,979 | 51,348 | 55,025 | 0.64% | +3,677 |
| VANGUARD INTL EQUITY INDEX F | 597,905 | 624,302 | +26,397 | 34,326 | 37,870 | 0.44% | +3,544 |
| BERKSHIRE HATHAWAY INC DEL | 30,516 | 31,820 | +1,304 | 13,832 | 16,947 | 0.20% | +3,115 |
| 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 | 992,877 | 1,016,329 | +23,452 | 28,992 | 31,740 | 0.37% | +2,748 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,182 | 43,801 | +41,619 | 136 | 2,684 | 0.03% | +2,548 |
| NETFLIX INC(NFLX) | 2,602 | 4,781 | +2,179 | 2,319 | 4,459 | 0.05% | +2,140 |
| PROGRESSIVE CORP(PGR) | 5,981 | 12,340 | +6,359 | 1,433 | 3,492 | 0.04% | +2,059 |
| META PLATFORMS INC(META) | 19,182 | 22,822 | +3,640 | 11,231 | 13,154 | 0.15% | +1,923 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 219,452 | 270,619 | +51,167 | 12,215 | 13,934 | 0.16% | +1,719 |
| 3M CO(MMM) | 1,237 | 12,743 | +11,506 | 160 | 1,871 | 0.02% | +1,712 |
| 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) | 52,579 | 60,032 | +7,453 | 13,332 | 14,888 | 0.17% | +1,557 |
| VANGUARD INTL EQUITY INDEX F | 199,625 | 215,556 | +15,931 | 23,452 | 24,994 | 0.29% | +1,542 |
| 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) | 1,296 | 4,549 | +3,253 | 630 | 2,032 | 0.02% | +1,402 |
| SOUTHERN CO(SO) | 8,793 | 22,703 | +13,910 | 724 | 2,088 | 0.02% | +1,364 |
| AFLAC INC(AFL) | 139,018 | 141,406 | +2,388 | 14,380 | 15,723 | 0.18% | +1,343 |
| AXON ENTERPRISE INC(AXON) | 786 | 3,430 | +2,644 | 467 | 1,804 | 0.02% | +1,337 |
| AGRIFY CORP | 969 | 3,021 | +2,052 | 44 | 1,377 | 0.02% | +1,333 |
| 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) | 25,719 | 42,440 | +16,721 | 2,559 | 3,809 | 0.04% | +1,251 |
| MCDONALDS CORP(MCD) | 54,232 | 54,238 | +6 | 15,721 | 16,942 | 0.20% | +1,221 |
| ELI LILLY & CO(LLY) | 7,392 | 8,374 | +982 | 5,707 | 6,916 | 0.08% | +1,209 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,444 | +15,444 | 0 | 1,197 | 0.01% | +1,197 |
| APPLIED MATLS INC | 10,305 | 19,413 | +9,108 | 1,676 | 2,817 | 0.03% | +1,141 |
| ABBVIE INC(ABBV) | 29,734 | 30,378 | +644 | 5,284 | 6,365 | 0.07% | +1,081 |
| EXXON MOBIL CORP | 93,974 | 93,859 | -115 | 10,109 | 11,163 | 0.13% | +1,054 |
| HORMEL FOODS CORP(HRL) | 425,557 | 464,889 | +39,332 | 13,350 | 14,384 | 0.17% | +1,034 |
| ATMOS ENERGY CORP(ATO) | 98,404 | 95,222 | -3,182 | 13,705 | 14,719 | 0.17% | +1,015 |
| DUKE ENERGY CORP NEW(DUK) | 5,980 | 13,583 | +7,603 | 644 | 1,657 | 0.02% | +1,012 |
| GENERAL MLS INC(GIS) | 4,349 | 21,267 | +16,918 | 277 | 1,272 | 0.01% | +994 |
| NEWMONT CORP(NEM) | 33,473 | 45,967 | +12,494 | 1,246 | 2,219 | 0.03% | +973 |
| ISHARES TR | 9,547 | 14,538 | +4,991 | 1,822 | 2,771 | 0.03% | +948 |
| PHILIP MORRIS INTL INC(PM) | 12,801 | 15,465 | +2,664 | 1,541 | 2,455 | 0.03% | +914 |
| GILEAD SCIENCES INC(GILD) | 6,857 | 13,588 | +6,731 | 633 | 1,523 | 0.02% | +889 |
| 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) | 1,879 | 11,415 | +9,536 | 142 | 976 | 0.01% | +833 |
| SPDR SER TR ST NUVE HIGH ETF | 555,554 | 596,240 | +40,686 | 14,211 | 15,037 | 0.17% | +826 |
| ISHARES TR CORE MSCI EAFE | 111,679 | 114,057 | +2,378 | 7,849 | 8,628 | 0.10% | +780 |
| 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 | 146,496 | 155,454 | +8,958 | 7,650 | 8,390 | 0.10% | +740 |
| ISHARES TR | 33,330 | 44,218 | +10,888 | 3,384 | 4,105 | 0.05% | +721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,102 | 43,734 | +14,632 | 1,894 | 2,613 | 0.03% | +719 |
| ISHARES TR | 2,904 | 8,710 | +5,806 | 374 | 1,063 | 0.01% | +689 |
| AMERICAN ELEC PWR CO INC | 2,594 | 8,323 | +5,729 | 239 | 909 | 0.01% | +670 |
| CONSOLIDATED EDISON INC(ED) | 5,328 | 10,199 | +4,871 | 475 | 1,128 | 0.01% | +652 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 890 | 8,319 | +7,429 | 67 | 702 | 0.01% | +635 |
| ISHARES TR | 26,616 | 34,991 | +8,375 | 2,353 | 2,977 | 0.03% | +624 |
| COSTCO WHSL CORP NEW(COST) | 7,266 | 7,690 | +424 | 6,658 | 7,273 | 0.08% | +615 |
| GE AEROSPACE(GE) | 18,060 | 17,969 | -91 | 3,012 | 3,597 | 0.04% | +584 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,228 | 15,042 | +9,814 | 333 | 910 | 0.01% | +576 |
| INVESCO EXCH TRADED FD TR II | 969 | 11,834 | +10,865 | 44 | 614 | 0.01% | +570 |
| ISHARES TR MSCI USA QLT FCT | 19,468 | 23,384 | +3,916 | 3,467 | 3,996 | 0.05% | +529 |
| ISHARES TR | 5,761 | 7,981 | +2,220 | 1,664 | 2,161 | 0.02% | +497 |
| ISHARES TR | 8,491 | 12,920 | +4,429 | 896 | 1,364 | 0.02% | +469 |
| VANGUARD INSTL INDEX FD | 0 | 6,055 | +6,055 | 0 | 457 | 0.01% | +457 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,887 | 4,146 | +259 | 1,565 | 2,010 | 0.02% | +445 |
| INVESCO EXCH TRADED FD TR II | 969 | 6,345 | +5,376 | 44 | 474 | 0.01% | +430 |
| RTX CORPORATION(RTX) | 13,378 | 14,880 | +1,502 | 1,548 | 1,971 | 0.02% | +423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,865 | 37,264 | +9,399 | 1,428 | 1,817 | 0.02% | +389 |
| ISHARES TR MSCI USA MIN ETF | 74,568 | 74,813 | +245 | 6,621 | 7,007 | 0.08% | +386 |