Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 160,117 | +160,117 | 0 | 82,976 | 2.76% | +82,976 |
| SCHWAB STRATEGIC TR | 564,830 | 898,662 | +333,832 | 12,906 | 19,420 | 0.65% | +6,514 |
| ISHARES TR ULTRA SHORT DUR | 0 | 109,336 | +109,336 | 0 | 5,525 | 0.18% | +5,525 |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 111,290 | +111,290 | 0 | 5,196 | 0.17% | +5,196 |
| ISHARES TR | 0 | 91,518 | +91,518 | 0 | 11,216 | 0.37% | +11,216 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 398,343 | +398,343 | 0 | 20,212 | 0.67% | +20,212 |
| MICROSOFT CORP(MSFT) | 105,099 | 112,248 | +7,149 | 44,621 | 48,643 | 1.62% | +4,022 |
| VANGUARD SPECIALIZED FUNDS | 0 | 35,512 | +35,512 | 0 | 6,818 | 0.23% | +6,818 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 28,243 | +28,243 | 0 | 3,938 | 0.13% | +3,938 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 36,325 | +36,325 | 0 | 3,753 | 0.12% | +3,753 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 499,121 | +499,121 | 0 | 14,584 | 0.48% | +14,584 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 40,129 | +40,129 | 0 | 3,046 | 0.10% | +3,046 |
| ISHARES TR | 0 | 62,539 | +62,539 | 0 | 6,178 | 0.21% | +6,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 507,039 | +507,039 | 0 | 16,606 | 0.55% | +16,606 |
| 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 | 0 | 48,593 | +48,593 | 0 | 2,942 | 0.10% | +2,942 |
| VANGUARD WHITEHALL FDS | 0 | 27,457 | +27,457 | 0 | 3,439 | 0.11% | +3,439 |
| ISHARES TR | 0 | 23,413 | +23,413 | 0 | 2,441 | 0.08% | +2,441 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 61,456 | +61,456 | 0 | 2,375 | 0.08% | +2,375 |
| ISHARES TR | 0 | 55,577 | +55,577 | 0 | 4,755 | 0.16% | +4,755 |
| VANGUARD WELLINGTON FD | 0 | 14,656 | +14,656 | 0 | 1,955 | 0.06% | +1,955 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 49,346 | +49,346 | 0 | 5,013 | 0.17% | +5,013 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,496 | +19,496 | 0 | 2,246 | 0.07% | +2,246 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 148,932 | 222,895 | +73,963 | 4,364 | 6,170 | 0.21% | +1,806 |
| PACER FDS TR US SM CAP CA ETF | 0 | 48,101 | +48,101 | 0 | 1,767 | 0.06% | +1,767 |
| 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 | 0 | 358,841 | +358,841 | 0 | 15,003 | 0.50% | +15,003 |
| ELI LILLY & CO(LLY) | 0 | 21,211 | +21,211 | 0 | 16,475 | 0.55% | +16,475 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,556 | 0.05% | +1,556 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 459,067 | +459,067 | 0 | 11,344 | 0.38% | +11,344 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 17,076 | +17,076 | 0 | 1,476 | 0.05% | +1,476 |
| VANGUARD TAX-MANAGED FDS | 0 | 126,159 | +126,159 | 0 | 6,751 | 0.22% | +6,751 |
| 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 | 0 | 367,535 | +367,535 | 0 | 7,652 | 0.25% | +7,652 |
| ISHARES TR CORE DIV GRWTH | 0 | 53,345 | +53,345 | 0 | 3,224 | 0.11% | +3,224 |
| CME GROUP INC(CME) | 0 | 26,345 | +26,345 | 0 | 7,504 | 0.25% | +7,504 |
| BROOKFIELD CORP(BN) | 256,369 | 290,942 | +34,573 | 14,967 | 16,261 | 0.54% | +1,294 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,705 | +17,705 | 0 | 1,291 | 0.04% | +1,291 |
| 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 |
| 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 | 0 | 704,793 | +704,793 | 0 | 19,276 | 0.64% | +19,276 |
| ISHARES TR CORE MSCI EAFE | 0 | 109,285 | +109,285 | 0 | 8,712 | 0.29% | +8,712 |
| 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 | 0 | 17,654 | +17,654 | 0 | 1,931 | 0.06% | +1,931 |
| ABBOTT LABS | 0 | 38,138 | +38,138 | 0 | 5,109 | 0.17% | +5,109 |
| 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 | 0 | 35,151 | +35,151 | 0 | 2,769 | 0.09% | +2,769 |
| MICROSTRATEGY INC(MSTR) | 9,468 | 10,544 | +1,076 | 3,141 | 4,138 | 0.14% | +998 |
| MCDONALDS CORP(MCD) | 0 | 20,151 | +20,151 | 0 | 6,411 | 0.21% | +6,411 |
| HOME DEPOT INC(HD) | 0 | 10,312 | +10,312 | 0 | 3,741 | 0.12% | +3,741 |
| ISHARES TR | 0 | 5,316 | +5,316 | 0 | 852 | 0.03% | +852 |
| SPDR SER TR ST STR P500GRW | 0 | 24,991 | +24,991 | 0 | 2,089 | 0.07% | +2,089 |
| AST SPACEMOBILE INC(ASTS) | 0 | 87,906 | +87,906 | 0 | 2,226 | 0.07% | +2,226 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 46,848 | +46,848 | 0 | 1,271 | 0.04% | +1,271 |
| SPDR GOLD TR(GLD) | 0 | 4,655 | +4,655 | 0 | 1,447 | 0.05% | +1,447 |
| 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 | 0 | 98,728 | +98,728 | 0 | 1,286 | 0.04% | +1,286 |
| JPMORGAN CHASE & CO.(JPM) | 82,549 | 83,653 | +1,104 | 20,070 | 20,862 | 0.69% | +792 |
| ISHARES TR | 0 | 82,915 | +82,915 | 0 | 7,118 | 0.24% | +7,118 |
| PAYCHEX INC(PAYX) | 0 | 13,600 | +13,600 | 0 | 2,044 | 0.07% | +2,044 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 45,894 | +45,894 | 0 | 5,627 | 0.19% | +5,627 |
| 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 | 0 | 148,626 | +148,626 | 0 | 7,082 | 0.24% | +7,082 |
| GARMIN LTD(GRMN) | 0 | 5,064 | +5,064 | 0 | 953 | 0.03% | +953 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 55,011 | +55,011 | 0 | 3,145 | 0.10% | +3,145 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,969 | +13,969 | 0 | 710 | 0.02% | +710 |
| 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 | 0 | 164,017 | +164,017 | 0 | 4,620 | 0.15% | +4,620 |
| SCHWAB STRATEGIC TR | 654,216 | 726,877 | +72,661 | 18,285 | 18,964 | 0.63% | +679 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,107 | +11,107 | 0 | 3,771 | 0.13% | +3,771 |
| 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 | 0 | 87,554 | +87,554 | 0 | 8,319 | 0.28% | +8,319 |
| 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) | 0 | 20,658 | +20,658 | 0 | 3,250 | 0.11% | +3,250 |
| AMERICAN CENTY ETF TR | 0 | 51,473 | +51,473 | 0 | 3,181 | 0.11% | +3,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,017 | +9,017 | 0 | 606 | 0.02% | +606 |
| GE AEROSPACE(GE) | 0 | 16,760 | +16,760 | 0 | 3,518 | 0.12% | +3,518 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,020 | +5,020 | 0 | 600 | 0.02% | +600 |
| ISHARES TR | 0 | 18,770 | +18,770 | 0 | 2,424 | 0.08% | +2,424 |