Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 160,952 | 160,117 | -835 | 72,725 | 82,976 | 2.76% | +10,251 |
| SCHWAB STRATEGIC TR | 564,830 | 898,662 | +333,832 | 12,906 | 19,420 | 0.65% | +6,514 |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 111,290 | +111,290 | 0 | 5,196 | 0.17% | +5,196 |
| ISHARES TR | 47,245 | 91,518 | +44,273 | 6,118 | 11,216 | 0.37% | +5,098 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 303,637 | 398,343 | +94,706 | 15,376 | 20,212 | 0.67% | +4,836 |
| MICROSOFT CORP(MSFT) | 105,099 | 112,248 | +7,149 | 44,621 | 48,643 | 1.62% | +4,022 |
| VANGUARD SPECIALIZED FUNDS | 15,321 | 35,512 | +20,191 | 3,000 | 6,818 | 0.23% | +3,818 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,145 | 28,243 | +26,098 | 323 | 3,938 | 0.13% | +3,614 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,425 | 36,325 | +31,900 | 454 | 3,753 | 0.12% | +3,299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 444,221 | 499,121 | +54,900 | 11,532 | 14,584 | 0.48% | +3,052 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 40,129 | +40,129 | 0 | 3,046 | 0.10% | +3,046 |
| ISHARES TR | 32,122 | 62,539 | +30,417 | 3,186 | 6,178 | 0.21% | +2,991 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 464,191 | 507,039 | +42,848 | 13,643 | 16,606 | 0.55% | +2,963 |
| VANGUARD INDEX FDS | 337,185 | 355,235 | +18,050 | 89,823 | 92,503 | 3.08% | +2,680 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 51,498 | +51,498 | 0 | 2,650 | 0.09% | +2,650 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,500,148 | 1,640,244 | +140,096 | 49,295 | 51,881 | 1.72% | +2,586 |
| BARCLAYS BANK PLC(DJP) | 0 | 76,957 | +76,957 | 0 | 2,577 | 0.09% | +2,577 |
| ISHARES TR | 6,688 | 48,593 | +41,905 | 404 | 2,942 | 0.10% | +2,538 |
| VANGUARD WHITEHALL FDS | 7,413 | 27,457 | +20,044 | 949 | 3,439 | 0.11% | +2,490 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 61,456 | +61,456 | 0 | 2,375 | 0.08% | +2,375 |
| ISHARES TR | 28,455 | 55,577 | +27,122 | 2,531 | 4,755 | 0.16% | +2,224 |
| VANGUARD WELLINGTON FD | 0 | 14,656 | +14,656 | 0 | 1,955 | 0.06% | +1,955 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 30,452 | 49,346 | +18,894 | 3,094 | 5,013 | 0.17% | +1,919 |
| ISHARES TR CORE HIGH DV ETF | 3,286 | 19,496 | +16,210 | 368 | 2,246 | 0.07% | +1,877 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 148,932 | 222,895 | +73,963 | 4,364 | 6,170 | 0.21% | +1,806 |
| ISHARES TR | 470,148 | 499,086 | +28,938 | 24,302 | 26,057 | 0.87% | +1,755 |
| VISA INC(V) | 35,550 | 36,696 | +1,146 | 11,113 | 12,838 | 0.43% | +1,725 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 223,862 | 262,280 | +38,418 | 12,959 | 14,604 | 0.49% | +1,644 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 325,345 | 358,841 | +33,496 | 13,368 | 15,003 | 0.50% | +1,635 |
| ELI LILLY & CO(LLY) | 18,897 | 21,211 | +2,314 | 14,876 | 16,475 | 0.55% | +1,599 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,556 | 0.05% | +1,556 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 399,580 | 459,067 | +59,487 | 9,838 | 11,344 | 0.38% | +1,506 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 17,076 | +17,076 | 0 | 1,476 | 0.05% | +1,476 |
| VANGUARD TAX-MANAGED FDS | 109,545 | 126,159 | +16,614 | 5,286 | 6,751 | 0.22% | +1,465 |
| SPDR SER TR ST STR P500ETF | 127,828 | 155,368 | +27,540 | 8,862 | 10,257 | 0.34% | +1,395 |
| WALMART INC(WMT) | 40,198 | 51,436 | +11,238 | 3,690 | 5,083 | 0.17% | +1,393 |
| SCHWAB STRATEGIC TR | 335,230 | 367,535 | +32,305 | 6,265 | 7,652 | 0.25% | +1,387 |
| ISHARES TR CORE DIV GRWTH | 30,279 | 53,345 | +23,066 | 1,858 | 3,224 | 0.11% | +1,365 |
| CME GROUP INC(CME) | 27,025 | 26,345 | -680 | 6,197 | 7,504 | 0.25% | +1,307 |
| BROOKFIELD CORP(BN) | 256,369 | 290,942 | +34,573 | 14,967 | 16,261 | 0.54% | +1,294 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 25,685 | +25,685 | 0 | 1,279 | 0.04% | +1,279 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,072 | +12,072 | 0 | 1,277 | 0.04% | +1,277 |
| HIGH TIDE INC | 7,805 | 138,448 | +130,643 | 328 | 1,596 | 0.05% | +1,268 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,059 | 21,032 | +8,973 | 2,198 | 3,409 | 0.11% | +1,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,419 | 22,865 | +3,446 | 1,325 | 2,526 | 0.08% | +1,201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,043 | +5,043 | 0 | 1,189 | 0.04% | +1,189 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 727,955 | 704,793 | -23,162 | 18,141 | 19,276 | 0.64% | +1,135 |
| ISHARES TR CORE MSCI EAFE | 107,495 | 109,285 | +1,790 | 7,614 | 8,712 | 0.29% | +1,098 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,532 | +14,532 | 0 | 1,091 | 0.04% | +1,091 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,686 | +11,686 | 0 | 1,085 | 0.04% | +1,085 |
| ABBVIE INC(ABBV) | 34,890 | 38,842 | +3,952 | 6,228 | 7,306 | 0.24% | +1,078 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,363 | +12,363 | 0 | 1,069 | 0.04% | +1,069 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,699 | 21,546 | +1,847 | 4,396 | 5,459 | 0.18% | +1,063 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 14,098 | +14,098 | 0 | 1,061 | 0.04% | +1,061 |
| ISHARES TR | 8,434 | 17,654 | +9,220 | 899 | 1,931 | 0.06% | +1,032 |
| ABBOTT LABS | 35,695 | 38,138 | +2,443 | 4,078 | 5,109 | 0.17% | +1,030 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 20,063 | +20,063 | 0 | 1,010 | 0.03% | +1,010 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,584 | 35,151 | +12,567 | 1,761 | 2,769 | 0.09% | +1,007 |
| MICROSTRATEGY INC(MSTR) | 9,468 | 10,544 | +1,076 | 3,141 | 4,138 | 0.14% | +998 |
| MCDONALDS CORP(MCD) | 18,910 | 20,151 | +1,241 | 5,425 | 6,411 | 0.21% | +985 |
| INVESCO EXCH TRADED FD TR II | 7,805 | 17,705 | +9,900 | 328 | 1,291 | 0.04% | +963 |
| HOME DEPOT INC(HD) | 7,388 | 10,312 | +2,924 | 2,861 | 3,741 | 0.12% | +880 |
| ISHARES TR | 0 | 5,316 | +5,316 | 0 | 852 | 0.03% | +852 |
| PACER FDS TR US SM CAP CA ETF | 20,854 | 48,101 | +27,247 | 923 | 1,767 | 0.06% | +844 |
| SPDR SER TR ST STR P500GRW | 14,042 | 24,991 | +10,949 | 1,246 | 2,089 | 0.07% | +842 |
| AST SPACEMOBILE INC(ASTS) | 61,858 | 87,906 | +26,048 | 1,392 | 2,226 | 0.07% | +833 |
| EXCHANGE LISTED FDS TR | 7,805 | 54,017 | +46,212 | 328 | 1,149 | 0.04% | +821 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,310 | 46,848 | +29,538 | 451 | 1,271 | 0.04% | +820 |
| SPDR GOLD TR(GLD) | 2,550 | 4,655 | +2,105 | 627 | 1,447 | 0.05% | +820 |
| SCHWAB STRATEGIC TR | 488,433 | 581,232 | +92,799 | 12,685 | 13,502 | 0.45% | +817 |
| SPDR SER TR ST STR P400MID | 84,099 | 106,461 | +22,362 | 4,635 | 5,440 | 0.18% | +805 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 39,740 | 98,728 | +58,988 | 486 | 1,286 | 0.04% | +800 |
| JPMORGAN CHASE & CO.(JPM) | 82,549 | 83,653 | +1,104 | 20,070 | 20,862 | 0.69% | +792 |
| ISHARES TR | 83,065 | 82,915 | -150 | 6,331 | 7,118 | 0.24% | +787 |
| PAYCHEX INC(PAYX) | 9,067 | 13,600 | +4,533 | 1,272 | 2,044 | 0.07% | +773 |
| DUKE ENERGY CORP NEW(DUK) | 44,983 | 45,894 | +911 | 4,869 | 5,627 | 0.19% | +758 |
| GE VERNOVA INC(GEV) | 6,489 | 7,675 | +1,186 | 2,378 | 3,122 | 0.10% | +744 |
| ISHARES TR CYBERSECURITY | 0 | 14,667 | +14,667 | 0 | 737 | 0.02% | +737 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 135,612 | 148,626 | +13,014 | 6,357 | 7,082 | 0.24% | +725 |
| GARMIN LTD(GRMN) | 1,108 | 5,064 | +3,956 | 234 | 953 | 0.03% | +719 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 40,380 | 55,011 | +14,631 | 2,432 | 3,145 | 0.10% | +712 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 26,918 | +26,918 | 0 | 696 | 0.02% | +696 |
| BLACKROCK INC(BLK) | 0 | 744 | +744 | 0 | 685 | 0.02% | +685 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 154,550 | 164,017 | +9,467 | 3,941 | 4,620 | 0.15% | +679 |
| SCHWAB STRATEGIC TR | 654,216 | 726,877 | +72,661 | 18,285 | 18,964 | 0.63% | +679 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,899 | 11,107 | +208 | 3,112 | 3,771 | 0.13% | +660 |
| FIDELITY COVINGTON TRUST | 0 | 16,450 | +16,450 | 0 | 645 | 0.02% | +645 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 12,996 | +12,996 | 0 | 645 | 0.02% | +645 |
| ISHARES TR | 83,470 | 87,554 | +4,084 | 7,679 | 8,319 | 0.28% | +640 |
| COSTCO WHSL CORP NEW(COST) | 5,435 | 5,637 | +202 | 5,040 | 5,677 | 0.19% | +637 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 16,072 | +16,072 | 0 | 632 | 0.02% | +632 |
| ENTERGY CORP NEW(ETR) | 89,051 | 88,432 | -619 | 6,821 | 7,450 | 0.25% | +628 |
| PHILIP MORRIS INTL INC(PM) | 12,718 | 12,392 | -326 | 1,550 | 2,173 | 0.07% | +623 |
| JOHNSON & JOHNSON(JNJ) | 18,536 | 20,658 | +2,122 | 2,637 | 3,250 | 0.11% | +612 |
| AMERICAN CENTY ETF TR | 39,083 | 51,473 | +12,390 | 2,570 | 3,181 | 0.11% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,017 | +9,017 | 0 | 606 | 0.02% | +606 |
| GE AEROSPACE(GE) | 16,853 | 16,760 | -93 | 2,914 | 3,518 | 0.12% | +604 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,020 | +5,020 | 0 | 600 | 0.02% | +600 |
| ISHARES TR | 13,941 | 18,770 | +4,829 | 1,825 | 2,424 | 0.08% | +599 |
| ISHARES TR | 3,783 | 9,191 | +5,408 | 510 | 1,097 | 0.04% | +587 |