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 | 1,300 | 6,573,059 | +6,571,759 | 47 | 215,991 | 1.22% | +215,944 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,365 | 1,851,606 | +1,849,241 | 137 | 93,747 | 0.53% | +93,609 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,712,123 | 31,646,663 | -65,460 | 1,117,852 | 1,184,851 | 6.68% | +66,999 |
| 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 | 8.03% | +32,056 |
| INVESCO EXCH TRADED FD TR II | 500 | 2,627,449 | +2,626,949 | 4 | 29,086 | 0.16% | +29,082 |
| ISHARES TR | 1,708,089 | 2,118,890 | +410,801 | 227,979 | 252,805 | 1.43% | +24,826 |
| ISHARES TR | 500 | 236,267 | +235,767 | 4 | 23,771 | 0.13% | +23,767 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 2,169 | 661,055 | +658,886 | 73 | 20,149 | 0.11% | +20,076 |
| ISHARES TR CORE MSCI TOTAL | 1,353,230 | 1,545,162 | +191,932 | 91,735 | 109,923 | 0.62% | +18,187 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,744,466 | 5,176,023 | +431,557 | 120,367 | 138,148 | 0.78% | +17,781 |
| ISHARES TR | 500 | 284,021 | +283,521 | 4 | 13,071 | 0.07% | +13,067 |
| ISHARES TR | 500 | 189,731 | +189,231 | 4 | 13,053 | 0.07% | +13,050 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,133 | 236,752 | +230,619 | 363 | 13,073 | 0.07% | +12,710 |
| BERKSHIRE HATHAWAY INC DEL | 146,491 | 147,232 | +741 | 67,461 | 78,274 | 0.44% | +10,813 |
| INVESCO EXCH TRADED FD TR II | 500 | 454,642 | +454,142 | 4 | 10,225 | 0.06% | +10,221 |
| INVESCO EXCH TRADED FD TR II | 500 | 210,311 | +209,811 | 4 | 9,962 | 0.06% | +9,959 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 2,005 | 210,803 | +208,798 | 103 | 10,011 | 0.06% | +9,908 |
| SCHWAB STRATEGIC TR | 887,772 | 1,453,211 | +565,439 | 20,898 | 30,605 | 0.17% | +9,706 |
| ISHARES TR | 500 | 219,639 | +219,139 | 4 | 9,464 | 0.05% | +9,460 |
| INTUITIVE SURGICAL INC | 500 | 18,374 | +17,874 | 4 | 9,336 | 0.05% | +9,332 |
| AT&T INC(T) | 1,423,917 | 1,478,015 | +54,098 | 31,782 | 40,690 | 0.23% | +8,908 |
| ELI LILLY & CO(LLY) | 14,953 | 23,432 | +8,479 | 11,275 | 20,145 | 0.11% | +8,871 |
| ISHARES TR | 347,401 | 466,482 | +119,081 | 50,623 | 59,374 | 0.33% | +8,751 |
| PHILIP MORRIS INTL INC(PM) | 72,402 | 102,912 | +30,510 | 8,897 | 17,502 | 0.10% | +8,605 |
| ISHARES TR | 545,572 | 671,899 | +126,327 | 51,737 | 59,255 | 0.33% | +7,518 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,486,557 | 6,567,549 | +80,992 | 250,381 | 257,842 | 1.45% | +7,461 |
| NETFLIX INC(NFLX) | 16,333 | 20,703 | +4,370 | 15,581 | 22,708 | 0.13% | +7,127 |
| GE AEROSPACE(GE) | 25,182 | 58,557 | +33,375 | 4,743 | 11,560 | 0.07% | +6,816 |
| SPDR GOLD TR(GLD) | 106,291 | 109,185 | +2,894 | 27,044 | 33,637 | 0.19% | +6,593 |
| DBX ETF TR | 1,786,989 | 1,819,368 | +32,379 | 44,425 | 50,706 | 0.29% | +6,281 |
| SCHWAB STRATEGIC TR | 161,925 | 414,932 | +253,007 | 4,383 | 10,626 | 0.06% | +6,243 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 557,041 | 715,436 | +158,395 | 16,739 | 22,887 | 0.13% | +6,148 |
| INVESCO EXCH TRADED FD TR II | 500 | 85,255 | +84,755 | 4 | 6,136 | 0.03% | +6,132 |
| COCA COLA CO(KO) | 525,859 | 530,787 | +4,928 | 32,488 | 38,493 | 0.22% | +6,005 |
| 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 | 176,544 | 232,200 | +55,656 | 16,180 | 21,283 | 0.12% | +5,103 |
| 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 | 380,625 | 420,180 | +39,555 | 36,924 | 41,278 | 0.23% | +4,354 |
| JOHNSON & JOHNSON(JNJ) | 323,363 | 329,321 | +5,958 | 46,975 | 51,022 | 0.29% | +4,047 |
| MONDELEZ INTL INC(MDLZ) | 288,259 | 308,247 | +19,988 | 16,232 | 20,196 | 0.11% | +3,964 |
| 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 | 4,111 | 65,598 | +61,487 | 274 | 3,916 | 0.02% | +3,642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,008 | 75,242 | +14,234 | 13,621 | 17,255 | 0.10% | +3,635 |
| ABBOTT LABS | 248,817 | 251,786 | +2,969 | 29,306 | 32,576 | 0.18% | +3,270 |
| SOUTHERN CO(SO) | 152,335 | 167,978 | +15,643 | 12,571 | 15,294 | 0.09% | +2,724 |
| KLA CORP(KLAC) | 9,116 | 14,001 | +4,885 | 7,037 | 9,652 | 0.05% | +2,616 |
| VANGUARD STAR FDS | 301,098 | 328,355 | +27,257 | 18,183 | 20,788 | 0.12% | +2,605 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 117,135 | 174,812 | +57,677 | 7,751 | 10,345 | 0.06% | +2,595 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 18 | +1 | 11,756 | 14,349 | 0.08% | +2,593 |
| INVESCO EXCH TRADED FD TR II | 500 | 27,923 | +27,423 | 4 | 2,592 | 0.01% | +2,588 |
| ABBVIE INC(ABBV) | 144,019 | 149,025 | +5,006 | 24,368 | 26,880 | 0.15% | +2,512 |
| ISHARES TR | 500 | 109,640 | +109,140 | 4 | 2,462 | 0.01% | +2,458 |
| ISHARES GOLD TR(IAU) | 266,862 | 257,796 | -9,066 | 13,885 | 16,251 | 0.09% | +2,367 |
| ISHARES TR | 500 | 99,846 | +99,346 | 4 | 2,332 | 0.01% | +2,329 |
| 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 |
| ISHARES TR | 500 | 95,992 | +95,492 | 4 | 2,201 | 0.01% | +2,197 |
| ISHARES TR | 500 | 97,875 | +97,375 | 4 | 2,181 | 0.01% | +2,177 |
| 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 | 44,598 | 61,724 | +17,126 | 11,206 | 13,289 | 0.07% | +2,084 |
| ISHARES TR CORE MSCI INTL | 186,584 | 203,949 | +17,365 | 12,400 | 14,431 | 0.08% | +2,031 |
| MCDONALDS CORP(MCD) | 44,557 | 46,007 | +1,450 | 12,536 | 14,548 | 0.08% | +2,012 |
| SCHWAB STRATEGIC TR | 126,452 | 236,718 | +110,266 | 3,400 | 5,388 | 0.03% | +1,987 |
| EXXON MOBIL CORP | 298,291 | 318,908 | +20,617 | 32,672 | 34,643 | 0.20% | +1,971 |
| SPDR SER TR ST STR SP500DIV | 53,391 | 101,058 | +47,667 | 2,328 | 4,228 | 0.02% | +1,900 |
| VISA INC(V) | 114,587 | 116,092 | +1,505 | 37,076 | 38,973 | 0.22% | +1,898 |
| PIMCO ETF TR SHTRM MUN BD ACT | 47,340 | 85,049 | +37,709 | 2,367 | 4,228 | 0.02% | +1,861 |
| 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 |
| AMERICAN TOWER CORP NEW(AMT) | 34,642 | 38,926 | +4,284 | 6,419 | 8,210 | 0.05% | +1,791 |
| AMERICAN CENTY ETF TR | 92,180 | 109,642 | +17,462 | 6,074 | 7,845 | 0.04% | +1,771 |
| SCHWAB STRATEGIC TR | 231,229 | 333,500 | +102,271 | 6,738 | 8,481 | 0.05% | +1,743 |
| ALTRIA GROUP INC(MO) | 97,963 | 113,753 | +15,790 | 4,978 | 6,678 | 0.04% | +1,701 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 504,515 | 506,857 | +2,342 | 18,506 | 20,143 | 0.11% | +1,637 |
| MCKESSON CORP(MCK) | 3,628 | 5,445 | +1,817 | 2,120 | 3,748 | 0.02% | +1,628 |
| ISHARES TR CORE HIGH DV ETF | 17,481 | 31,599 | +14,118 | 1,993 | 3,599 | 0.02% | +1,606 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,774 | 26,754 | +20,980 | 625 | 2,222 | 0.01% | +1,597 |
| REALTY INCOME CORP(O) | 268,512 | 280,370 | +11,858 | 14,489 | 16,023 | 0.09% | +1,534 |
| WILLIAMS COS INC(WMB) | 39,593 | 64,590 | +24,997 | 2,344 | 3,850 | 0.02% | +1,506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 328,836 | 448,730 | +119,894 | 10,460 | 11,963 | 0.07% | +1,503 |
| DBX ETF TR | 9,821 | 41,679 | +31,858 | 457 | 1,936 | 0.01% | +1,479 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 120,370 | 166,912 | +46,542 | 3,571 | 5,041 | 0.03% | +1,470 |
| LAM RESEARCH CORP(LRCX) | 44,778 | 73,107 | +28,329 | 3,728 | 5,183 | 0.03% | +1,456 |
| VANGUARD SPECIALIZED FUNDS | 127,285 | 143,217 | +15,932 | 25,594 | 26,975 | 0.15% | +1,381 |
| VICTORY PORTFOLIOS II CORE BD ETF | 517,352 | 540,175 | +22,823 | 23,783 | 25,156 | 0.14% | +1,373 |
| CINTAS CORP(CTAS) | 5,800 | 12,045 | +6,245 | 1,154 | 2,526 | 0.01% | +1,372 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 20,575 | 51,589 | +31,014 | 1,007 | 2,366 | 0.01% | +1,359 |
| 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 | 386,800 | 408,442 | +21,642 | 17,994 | 19,229 | 0.11% | +1,235 |
| AUTOMATIC DATA PROCESSING IN | 104,749 | 109,518 | +4,769 | 31,043 | 32,259 | 0.18% | +1,215 |
| SCHWAB STRATEGIC TR | 93,638 | 154,104 | +60,466 | 2,297 | 3,490 | 0.02% | +1,194 |
| FORD MTR CO(F) | 164,760 | 282,254 | +117,494 | 1,653 | 2,839 | 0.02% | +1,187 |
| 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 |