Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 13,649,853 | 18,418,374 | +4,768,521 | 1,055,680 | 1,442,527 | 8.13% | +386,847 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 6,573,059 | +6,573,059 | 0 | 215,991 | 1.22% | +215,991 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,851,606 | +1,851,606 | 0 | 93,747 | 0.53% | +93,747 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,646,663 | +31,646,663 | 0 | 1,184,851 | 6.67% | +1,184,851 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 1,437,374 | +1,437,374 | 0 | 49,589 | 0.28% | +49,589 |
| VANGUARD BD INDEX FDS | 19,321,863 | 19,514,987 | +193,124 | 1,391,367 | 1,423,423 | 8.02% | +32,056 |
| ISHARES TR | 1,708,089 | 2,118,890 | +410,801 | 227,979 | 252,805 | 1.42% | +24,826 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 661,055 | +661,055 | 0 | 20,149 | 0.11% | +20,149 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,545,162 | +1,545,162 | 0 | 109,923 | 0.62% | +109,923 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,176,023 | +5,176,023 | 0 | 138,148 | 0.78% | +138,148 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 360,290 | +360,290 | 0 | 14,004 | 0.08% | +14,004 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 236,752 | +236,752 | 0 | 13,073 | 0.07% | +13,073 |
| BERKSHIRE HATHAWAY INC DEL | 146,491 | 147,232 | +741 | 67,461 | 78,274 | 0.44% | +10,813 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 210,803 | +210,803 | 0 | 10,011 | 0.06% | +10,011 |
| SCHWAB STRATEGIC TR | 887,772 | 1,453,211 | +565,439 | 20,898 | 30,605 | 0.17% | +9,706 |
| AT&T INC(T) | 0 | 1,478,015 | +1,478,015 | 0 | 40,690 | 0.23% | +40,690 |
| ELI LILLY & CO(LLY) | 0 | 23,432 | +23,432 | 0 | 20,145 | 0.11% | +20,145 |
| ISHARES TR | 0 | 466,482 | +466,482 | 0 | 59,374 | 0.33% | +59,374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 102,912 | +102,912 | 0 | 17,502 | 0.10% | +17,502 |
| ISHARES TR | 0 | 671,899 | +671,899 | 0 | 59,255 | 0.33% | +59,255 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,567,549 | +6,567,549 | 0 | 257,842 | 1.45% | +257,842 |
| NETFLIX INC(NFLX) | 0 | 20,703 | +20,703 | 0 | 22,708 | 0.13% | +22,708 |
| GE AEROSPACE(GE) | 0 | 58,557 | +58,557 | 0 | 11,560 | 0.07% | +11,560 |
| SPDR GOLD TR(GLD) | 0 | 109,185 | +109,185 | 0 | 33,637 | 0.19% | +33,637 |
| DBX ETF TR | 0 | 1,819,368 | +1,819,368 | 0 | 50,706 | 0.29% | +50,706 |
| SCHWAB STRATEGIC TR | 0 | 414,932 | +414,932 | 0 | 10,626 | 0.06% | +10,626 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 715,436 | +715,436 | 0 | 22,887 | 0.13% | +22,887 |
| COCA COLA CO(KO) | 0 | 530,787 | +530,787 | 0 | 38,493 | 0.22% | +38,493 |
| SCHWAB STRATEGIC TR | 281,091 | 559,929 | +278,838 | 8,118 | 13,948 | 0.08% | +5,830 |
| ISHARES TR | 5,279,013 | 5,364,728 | +85,715 | 265,904 | 271,348 | 1.53% | +5,444 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 232,200 | +232,200 | 0 | 21,283 | 0.12% | +21,283 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 406,311 | +406,311 | 0 | 4,990 | 0.03% | +4,990 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 348,791 | 475,734 | +126,943 | 10,823 | 15,436 | 0.09% | +4,613 |
| ISHARES TR | 0 | 420,180 | +420,180 | 0 | 41,278 | 0.23% | +41,278 |
| JOHNSON & JOHNSON(JNJ) | 0 | 329,321 | +329,321 | 0 | 51,022 | 0.29% | +51,022 |
| MONDELEZ INTL INC(MDLZ) | 0 | 308,247 | +308,247 | 0 | 20,196 | 0.11% | +20,196 |
| WALMART INC(WMT) | 216,494 | 250,697 | +34,203 | 20,184 | 24,027 | 0.14% | +3,843 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 65,598 | +65,598 | 0 | 3,916 | 0.02% | +3,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 75,242 | +75,242 | 0 | 17,255 | 0.10% | +17,255 |
| ABBOTT LABS | 0 | 251,786 | +251,786 | 0 | 32,576 | 0.18% | +32,576 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 2,855 | — | +2,855 |
| SOUTHERN CO(SO) | 152,335 | 167,978 | +15,643 | 12,571 | 15,294 | 0.09% | +2,724 |
| KLA CORP(KLAC) | 0 | 14,001 | +14,001 | 0 | 9,652 | 0.05% | +9,652 |
| VANGUARD STAR FDS | 0 | 328,355 | +328,355 | 0 | 20,788 | 0.12% | +20,788 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 174,812 | +174,812 | 0 | 10,345 | 0.06% | +10,345 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 18 | +1 | 11,756 | 14,349 | 0.08% | +2,593 |
| ABBVIE INC(ABBV) | 144,019 | 149,025 | +5,006 | 24,368 | 26,880 | 0.15% | +2,512 |
| ISHARES TR | 0 | 24,777 | +24,777 | 0 | 2,481 | 0.01% | +2,481 |
| INTUITIVE SURGICAL INC | 0 | 18,374 | +18,374 | 0 | 9,336 | 0.05% | +9,336 |
| ISHARES TR | 0 | 31,364 | +31,364 | 0 | 2,379 | 0.01% | +2,379 |
| ISHARES GOLD TR(IAU) | 0 | 257,796 | +257,796 | 0 | 16,251 | 0.09% | +16,251 |
| DUKE ENERGY CORP NEW(DUK) | 92,881 | 102,965 | +10,084 | 10,107 | 12,428 | 0.07% | +2,321 |
| COSTCO WHSL CORP NEW(COST) | 52,703 | 53,406 | +703 | 49,788 | 52,097 | 0.29% | +2,309 |
| VANECK ETF TRUST VANECK SHRT MUNI | 1,633,544 | 1,771,043 | +137,499 | 27,999 | 30,108 | 0.17% | +2,109 |
| VANGUARD INDEX FDS | 0 | 61,724 | +61,724 | 0 | 13,289 | 0.07% | +13,289 |
| ISHARES TR CORE MSCI INTL | 186,584 | 203,949 | +17,365 | 12,400 | 14,431 | 0.08% | +2,031 |
| MCDONALDS CORP(MCD) | 0 | 46,007 | +46,007 | 0 | 14,548 | 0.08% | +14,548 |
| SCHWAB STRATEGIC TR | 0 | 236,718 | +236,718 | 0 | 5,388 | 0.03% | +5,388 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 5,800 | — | +5,800 |
| EXXON MOBIL CORP | 298,291 | 318,908 | +20,617 | 32,672 | 34,643 | 0.20% | +1,971 |
| SPDR SER TR ST STR SP500DIV | 0 | 101,058 | +101,058 | 0 | 4,228 | 0.02% | +4,228 |
| VISA INC(V) | 114,587 | 116,092 | +1,505 | 37,076 | 38,973 | 0.22% | +1,898 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 85,049 | +85,049 | 0 | 4,228 | 0.02% | +4,228 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 286,798 | 311,481 | +24,683 | 16,640 | 18,486 | 0.10% | +1,846 |
| VERIZON COMMUNICATIONS INC(VZ) | 325,052 | 338,799 | +13,747 | 12,661 | 14,504 | 0.08% | +1,843 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 7,162 | — | +7,162 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 38,926 | +38,926 | 0 | 8,210 | 0.05% | +8,210 |
| AMERICAN CENTY ETF TR | 92,180 | 109,642 | +17,462 | 6,074 | 7,845 | 0.04% | +1,771 |
| SCHWAB STRATEGIC TR | 0 | 333,500 | +333,500 | 0 | 8,481 | 0.05% | +8,481 |
| ALTRIA GROUP INC(MO) | 0 | 113,753 | +113,753 | 0 | 6,678 | 0.04% | +6,678 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 504,515 | 506,857 | +2,342 | 18,506 | 20,143 | 0.11% | +1,637 |
| MCKESSON CORP(MCK) | 0 | 5,445 | +5,445 | 0 | 3,748 | 0.02% | +3,748 |
| ISHARES TR CORE HIGH DV ETF | 0 | 31,599 | +31,599 | 0 | 3,599 | 0.02% | +3,599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 26,754 | +26,754 | 0 | 2,222 | 0.01% | +2,222 |
| DBX ETF TR | 0 | 31,950 | +31,950 | 0 | 1,565 | 0.01% | +1,565 |
| REALTY INCOME CORP(O) | 0 | 280,370 | +280,370 | 0 | 16,023 | 0.09% | +16,023 |
| WILLIAMS COS INC(WMB) | 0 | 64,590 | +64,590 | 0 | 3,850 | 0.02% | +3,850 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 448,730 | +448,730 | 0 | 11,963 | 0.07% | +11,963 |
| ISHARES TR | 0 | 25,968 | +25,968 | 0 | 1,481 | 0.01% | +1,481 |
| DBX ETF TR | 0 | 41,679 | +41,679 | 0 | 1,936 | 0.01% | +1,936 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 166,912 | +166,912 | 0 | 5,041 | 0.03% | +5,041 |
| LAM RESEARCH CORP(LRCX) | 0 | 73,107 | +73,107 | 0 | 5,183 | 0.03% | +5,183 |
| VANGUARD SPECIALIZED FUNDS | 0 | 143,217 | +143,217 | 0 | 26,975 | 0.15% | +26,975 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 540,175 | +540,175 | 0 | 25,156 | 0.14% | +25,156 |
| CINTAS CORP(CTAS) | 0 | 12,045 | +12,045 | 0 | 2,526 | 0.01% | +2,526 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 51,589 | +51,589 | 0 | 2,366 | 0.01% | +2,366 |
| ESSENTIAL UTILS INC(WTRG) | 187,180 | 188,769 | +1,589 | 6,291 | 7,621 | 0.04% | +1,330 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 275,724 | 322,149 | +46,425 | 7,241 | 8,553 | 0.05% | +1,313 |
| UNILEVER PLC(UL) | 161,211 | 161,494 | +283 | 9,036 | 10,286 | 0.06% | +1,250 |
| ISHARES TR ESG AWR US AGRGT | 0 | 408,442 | +408,442 | 0 | 19,229 | 0.11% | +19,229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 109,518 | +109,518 | 0 | 32,259 | 0.18% | +32,259 |
| SCHWAB STRATEGIC TR | 0 | 154,104 | +154,104 | 0 | 3,490 | 0.02% | +3,490 |
| FORD MTR CO(F) | 0 | 282,254 | +282,254 | 0 | 2,839 | 0.02% | +2,839 |
| WASTE CONNECTIONS INC(WCN) | 73,438 | 72,612 | -826 | 13,105 | 14,284 | 0.08% | +1,179 |
| VANGUARD MALVERN FDS | 185,302 | 204,407 | +19,105 | 9,015 | 10,190 | 0.06% | +1,175 |
| VANGUARD WORLD FD | 0 | 31,128 | +31,128 | 0 | 1,869 | 0.01% | +1,869 |
| NOVARTIS AG(NVS) | 95,768 | 94,887 | -881 | 9,402 | 10,549 | 0.06% | +1,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,182 | +35,182 | 0 | 3,792 | 0.02% | +3,792 |
| GILEAD SCIENCES INC(GILD) | 0 | 41,993 | +41,993 | 0 | 4,458 | 0.03% | +4,458 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 263,224 | 283,579 | +20,355 | 12,366 | 13,473 | 0.08% | +1,107 |