Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 641 | 428,786 | +428,145 | 335 | 43,166 | 1.60% | +42,831 |
| HONEYWELL INTL INC(HON) | 1,701 | 61,279 | +59,578 | 384 | 12,976 | 0.48% | +12,592 |
| MARTIN MARIETTA MATLS INC(MLM) | 479 | 20,009 | +19,530 | 247 | 9,567 | 0.35% | +9,319 |
| COOPER COS INC(COO) | 0 | 102,187 | +102,187 | 0 | 8,619 | 0.32% | +8,619 |
| MICRON TECHNOLOGY INC(MU) | 8,279 | 106,446 | +98,167 | 697 | 9,249 | 0.34% | +8,552 |
| BERKSHIRE HATHAWAY INC DEL | 98,735 | 99,146 | +411 | 44,754 | 52,803 | 1.96% | +8,049 |
| NVIDIA CORPORATION(NVDA) | 179,745 | 257,791 | +78,046 | 24,138 | 31,288 | 1.16% | +7,150 |
| CISCO SYS INC(CSCO) | 37,401 | 150,520 | +113,119 | 2,214 | 9,289 | 0.34% | +7,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,797 | 30,520 | +11,723 | 9,779 | 15,187 | 0.56% | +5,408 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 78,117 | 100,433 | +22,316 | 16,427 | 21,022 | 0.78% | +4,595 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,978 | 74,775 | -203 | 21,283 | 25,815 | 0.96% | +4,533 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 649,780 | 694,240 | +44,460 | 23,054 | 27,325 | 1.01% | +4,271 |
| M & T BK CORP(MTB) | 43,523 | 66,788 | +23,265 | 8,183 | 11,938 | 0.44% | +3,756 |
| INTEL CORP(INTC) | 15,949 | 21,550 | +5,601 | 320 | 3,487 | 0.13% | +3,167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 140,765 | 139,908 | -857 | 20,975 | 24,134 | 0.89% | +3,159 |
| SPDR GOLD TR(GLD) | 66,151 | 66,296 | +145 | 16,017 | 19,103 | 0.71% | +3,085 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 503,495 | 562,350 | +58,855 | 13,378 | 16,376 | 0.61% | +2,998 |
| ABBOTT LABS | 155,159 | 154,840 | -319 | 17,550 | 20,540 | 0.76% | +2,990 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 482,808 | 570,745 | +87,937 | 14,499 | 17,448 | 0.65% | +2,949 |
| CDW CORP(CDW) | 50,474 | 72,385 | +21,911 | 8,785 | 11,600 | 0.43% | +2,816 |
| BROADCOM INC(AVGO) | 82,720 | 130,573 | +47,853 | 19,178 | 21,862 | 0.81% | +2,684 |
| ISHARES TR | 385,390 | 383,484 | -1,906 | 20,221 | 22,603 | 0.84% | +2,381 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,077,665 | 1,256,966 | +179,301 | 33,171 | 35,384 | 1.31% | +2,213 |
| ISHARES INC CORE MSCI EMKT | 446,222 | 470,044 | +23,822 | 23,302 | 25,368 | 0.94% | +2,067 |
| VANGUARD TAX-MANAGED FDS | 404,223 | 417,323 | +13,100 | 19,330 | 21,213 | 0.79% | +1,883 |
| CHEVRON CORP NEW(CVX) | 81,982 | 82,218 | +236 | 11,874 | 13,754 | 0.51% | +1,880 |
| SALESFORCE INC(CRM) | 31,391 | 45,954 | +14,563 | 10,495 | 12,332 | 0.46% | +1,837 |
| SCHWAB STRATEGIC TR | 1,109,317 | 1,242,993 | +133,676 | 30,739 | 32,566 | 1.21% | +1,827 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 299,576 | 346,269 | +46,693 | 7,558 | 9,328 | 0.35% | +1,770 |
| SCHWAB STRATEGIC TR | 361,134 | 422,840 | +61,706 | 8,772 | 10,512 | 0.39% | +1,740 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 441,801 | 490,765 | +48,964 | 11,580 | 13,275 | 0.49% | +1,696 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,574 | +8,574 | 0 | 1,638 | 0.06% | +1,638 |
| VANGUARD INDEX FDS | 356,361 | 358,373 | +2,012 | 60,332 | 61,905 | 2.29% | +1,573 |
| ISHARES TR 0-5 YR TIPS ETF | 100,779 | 112,994 | +12,215 | 10,138 | 11,691 | 0.43% | +1,553 |
| MEDTRONIC PLC(MDT) | 148,858 | 149,588 | +730 | 11,891 | 13,442 | 0.50% | +1,551 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 613,143 | 669,079 | +55,936 | 20,718 | 22,173 | 0.82% | +1,455 |
| SCHWAB STRATEGIC TR | 699,367 | 680,895 | -18,472 | 23,226 | 24,608 | 0.91% | +1,382 |
| EVERGY INC(EVRG) | 182,661 | 181,498 | -1,163 | 11,243 | 12,514 | 0.46% | +1,271 |
| CELESTICA INC(CLS) | 0 | 15,706 | +15,706 | 0 | 1,238 | 0.05% | +1,238 |
| QUEST DIAGNOSTICS INC(DGX) | 67,300 | 67,179 | -121 | 10,153 | 11,367 | 0.42% | +1,214 |
| ABBVIE INC(ABBV) | 43,254 | 42,370 | -884 | 7,686 | 8,877 | 0.33% | +1,191 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,441 | +4,441 | 0 | 1,102 | 0.04% | +1,102 |
| CVS HEALTH CORP(CVS) | 44,229 | 44,804 | +575 | 1,985 | 3,035 | 0.11% | +1,050 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 386,353 | 394,562 | +8,209 | 30,139 | 31,147 | 1.15% | +1,007 |
| VANGUARD INDEX FDS | 127,437 | 136,493 | +9,056 | 11,352 | 12,358 | 0.46% | +1,006 |
| HSBC HLDGS PLC(HSBC) | 0 | 16,699 | +16,699 | 0 | 959 | 0.04% | +959 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 199,449 | 207,300 | +7,851 | 16,010 | 16,949 | 0.63% | +939 |
| SCHWAB STRATEGIC TR | 616,664 | 606,808 | -9,856 | 21,053 | 21,966 | 0.81% | +914 |
| ISHARES TR CORE MSCI EAFE | 210,364 | 207,212 | -3,152 | 14,784 | 15,676 | 0.58% | +891 |
| NOVARTIS AG(NVS) | 126,147 | 118,019 | -8,128 | 12,275 | 13,157 | 0.49% | +881 |
| SPDR S&P 500 ETF TR(SPY) | 14,248 | 16,503 | +2,255 | 8,351 | 9,231 | 0.34% | +881 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 35,774 | 35,762 | -12 | 11,206 | 12,086 | 0.45% | +880 |
| PROGRESSIVE CORP(PGR) | 0 | 2,985 | +2,985 | 0 | 845 | 0.03% | +845 |
| METHANEX CORP(MEOH) | 0 | 23,534 | +23,534 | 0 | 826 | 0.03% | +826 |
| KLA CORP(KLAC) | 12,930 | 13,199 | +269 | 8,148 | 8,973 | 0.33% | +825 |
| PROCTER AND GAMBLE CO(PG) | 16,023 | 20,452 | +4,429 | 2,686 | 3,485 | 0.13% | +799 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,179 | 27,758 | -421 | 5,986 | 6,774 | 0.25% | +788 |
| TARGA RES CORP(TRGP) | 34,509 | 34,635 | +126 | 6,160 | 6,943 | 0.26% | +784 |
| UBER TECHNOLOGIES INC(UBER) | 7,771 | 16,974 | +9,203 | 469 | 1,237 | 0.05% | +768 |
| COCA COLA CO(KO) | 77,816 | 78,342 | +526 | 4,845 | 5,611 | 0.21% | +766 |
| WASTE MGMT INC DEL(WM) | 27,044 | 26,830 | -214 | 5,457 | 6,211 | 0.23% | +754 |
| ISHARES TR | 179,524 | 180,279 | +755 | 15,678 | 16,411 | 0.61% | +733 |
| SHELL PLC(SHEL) | 58,726 | 60,168 | +1,442 | 3,679 | 4,409 | 0.16% | +730 |
| VANGUARD BD INDEX FDS | 131,402 | 138,539 | +7,137 | 9,449 | 10,176 | 0.38% | +727 |
| ASTRAZENECA PLC(AZN) | 24,168 | 31,053 | +6,885 | 1,583 | 2,282 | 0.08% | +699 |
| ELI LILLY & CO(LLY) | 6,526 | 6,916 | +390 | 5,038 | 5,712 | 0.21% | +674 |
| AMGEN INC(AMGN) | 17,301 | 16,630 | -671 | 4,509 | 5,181 | 0.19% | +672 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 926,605 | 931,327 | +4,722 | 12,037 | 12,694 | 0.47% | +657 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,820 | +4,820 | 0 | 650 | 0.02% | +650 |
| AMERICAN ELEC PWR CO INC | 34,490 | 35,005 | +515 | 3,181 | 3,825 | 0.14% | +644 |
| ISHARES TR | 15,526 | 15,599 | +73 | 3,431 | 4,069 | 0.15% | +639 |
| XYLEM INC(XYL) | 85,305 | 88,058 | +2,753 | 9,897 | 10,519 | 0.39% | +622 |
| ISHARES TR | 54,853 | 60,668 | +5,815 | 5,845 | 6,397 | 0.24% | +552 |
| BARCLAYS BANK PLC(DJP) | 227,364 | 227,402 | +38 | 6,430 | 6,972 | 0.26% | +542 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,356 | +5,356 | 0 | 535 | 0.02% | +535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,175 | 21,723 | +4,548 | 1,299 | 1,833 | 0.07% | +534 |
| VANGUARD INTL EQUITY INDEX F | 99,922 | 110,830 | +10,908 | 3,953 | 4,484 | 0.17% | +531 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 358,617 | 352,126 | -6,491 | 10,472 | 10,997 | 0.41% | +525 |
| SANOFI(SNY) | 58,711 | 60,452 | +1,741 | 2,832 | 3,353 | 0.12% | +521 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,526 | +10,526 | 0 | 501 | 0.02% | +501 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 48,432 | 49,909 | +1,477 | 3,670 | 4,169 | 0.15% | +499 |
| SCHWAB STRATEGIC TR | 739,374 | 740,236 | +862 | 20,200 | 20,697 | 0.77% | +497 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 482,405 | 493,095 | +10,690 | 11,226 | 11,721 | 0.43% | +495 |
| JOHNSON & JOHNSON(JNJ) | 44,573 | 41,814 | -2,759 | 6,446 | 6,934 | 0.26% | +488 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 53,141 | 69,872 | +16,731 | 1,838 | 2,305 | 0.09% | +467 |
| VANGUARD INTL EQUITY INDEX F | 368,312 | 368,552 | +240 | 16,220 | 16,681 | 0.62% | +460 |
| WILLIAMS COS INC(WMB) | 67,055 | 68,118 | +1,063 | 3,629 | 4,071 | 0.15% | +442 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 126,601 | 136,932 | +10,331 | 3,147 | 3,588 | 0.13% | +440 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 184,794 | 184,327 | -467 | 14,447 | 14,877 | 0.55% | +430 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,545 | +10,545 | 0 | 413 | 0.02% | +413 |
| ISHARES TR | 189,564 | 187,772 | -1,792 | 11,516 | 11,929 | 0.44% | +413 |
| ARAMARK(ARMK) | 0 | 11,918 | +11,918 | 0 | 411 | 0.02% | +411 |
| PHILIP MORRIS INTL INC(PM) | 10,053 | 10,185 | +132 | 1,210 | 1,617 | 0.06% | +407 |
| AT&T INC(T) | 64,096 | 65,960 | +1,864 | 1,459 | 1,865 | 0.07% | +406 |
| ALTRIA GROUP INC(MO) | 29,266 | 32,250 | +2,984 | 1,530 | 1,936 | 0.07% | +405 |
| ALCON AG(ALC) | 40,330 | 40,276 | -54 | 3,424 | 3,823 | 0.14% | +400 |
| VANGUARD STAR FDS | 147,217 | 146,134 | -1,083 | 8,675 | 9,075 | 0.34% | +399 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,613 | +2,613 | 0 | 393 | 0.01% | +393 |
| UNION PAC CORP(UNP) | 29,716 | 30,304 | +588 | 6,777 | 7,159 | 0.27% | +382 |
| SAP SE(SAP) | 12,023 | 12,442 | +419 | 2,960 | 3,340 | 0.12% | +380 |