Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST SEQU GLO VAL ETF | 0 | 33,619,549 | +33,619,549 | 0 | 934,960 | 7.22% | +934,960 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 5,261,045 | +5,261,045 | 0 | 285,359 | 2.20% | +285,359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 211,114 | 3,176,770 | +2,965,656 | 16,469 | 250,774 | 1.94% | +234,305 |
| VANGUARD BD INDEX FDS | 323,777 | 2,558,043 | +2,234,266 | 25,018 | 200,244 | 1.55% | +175,225 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 364,769 | 4,319,252 | +3,954,483 | 9,203 | 116,361 | 0.90% | +107,158 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,700,282 | +1,700,282 | 0 | 93,107 | 0.72% | +93,107 |
| ISHARES TR CORE MSCI TOTAL | 4,119,380 | 5,051,836 | +932,456 | 272,456 | 352,669 | 2.72% | +80,213 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,472,650 | 4,207,753 | +2,735,103 | 38,569 | 111,337 | 0.86% | +72,768 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 470,084 | +470,084 | 0 | 71,834 | 0.55% | +71,834 |
| AMERICAN CENTY ETF TR | 71,417 | 870,178 | +798,761 | 6,894 | 75,853 | 0.59% | +68,960 |
| PLANET FITNESS INC(PLNT) | 0 | 562,920 | +562,920 | 0 | 54,384 | 0.42% | +54,384 |
| PACER FDS TR DEVELOPED MRKT | 0 | 1,491,259 | +1,491,259 | 0 | 46,840 | 0.36% | +46,840 |
| AMERICAN CENTY ETF TR | 0 | 580,604 | +580,604 | 0 | 40,491 | 0.31% | +40,491 |
| VANGUARD SPECIALIZED FUNDS | 20,469 | 192,134 | +171,665 | 4,008 | 37,272 | 0.29% | +33,264 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,405,908 | 2,113,677 | +707,769 | 58,022 | 88,901 | 0.69% | +30,879 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,205,913 | +1,205,913 | 0 | 30,148 | 0.23% | +30,148 |
| ISHARES TR | 1,312,902 | 1,577,162 | +264,260 | 139,890 | 166,296 | 1.28% | +26,406 |
| VANGUARD INDEX FDS | 122,229 | 409,447 | +287,218 | 10,888 | 37,071 | 0.29% | +26,183 |
| VANGUARD TAX-MANAGED FDS | 626,694 | 1,087,885 | +461,191 | 29,969 | 55,297 | 0.43% | +25,329 |
| WALKER & DUNLOP INC(WD) | 0 | 261,980 | +261,980 | 0 | 22,363 | 0.17% | +22,363 |
| GOLDMAN SACHS GROUP INC(GS) | 82,207 | 126,447 | +44,240 | 47,073 | 69,077 | 0.53% | +22,003 |
| VANGUARD INDEX FDS | 3,208,919 | 3,458,636 | +249,717 | 929,977 | 950,572 | 7.34% | +20,595 |
| ISHARES TR | 479,680 | 682,448 | +202,768 | 48,122 | 68,702 | 0.53% | +20,581 |
| VAIL RESORTS INC(MTN) | 0 | 126,955 | +126,955 | 0 | 20,315 | 0.16% | +20,315 |
| SHERWIN WILLIAMS CO(SHW) | 98,837 | 152,602 | +53,765 | 33,598 | 53,287 | 0.41% | +19,689 |
| ELI LILLY & CO(LLY) | 101,735 | 117,791 | +16,056 | 78,539 | 97,285 | 0.75% | +18,745 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,781,776 | 2,159,182 | +377,406 | 81,285 | 99,474 | 0.77% | +18,189 |
| ISHARES TR | 198,071 | 514,278 | +316,207 | 12,342 | 30,008 | 0.23% | +17,666 |
| SPDR GOLD TR(GLD) | 459,960 | 447,351 | -12,609 | 111,370 | 128,900 | 1.00% | +17,530 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,678 | 116,791 | +36,113 | 22,900 | 40,321 | 0.31% | +17,421 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,781 | 312,848 | +291,067 | 1,267 | 18,361 | 0.14% | +17,094 |
| PIMCO ETF TR MULTISECTOR BD | 2,986,289 | 3,556,648 | +570,359 | 77,405 | 93,718 | 0.72% | +16,313 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,944,490 | 5,627,695 | +683,205 | 200,202 | 216,329 | 1.67% | +16,126 |
| BLACKROCK ETF TRUST II | 1,508,807 | 1,805,801 | +296,994 | 78,488 | 94,588 | 0.73% | +16,100 |
| JPMORGAN CHASE & CO.(JPM) | 292,578 | 348,688 | +56,110 | 70,134 | 85,533 | 0.66% | +15,399 |
| SCHWAB STRATEGIC TR | 493,657 | 1,148,999 | +655,342 | 13,758 | 28,771 | 0.22% | +15,013 |
| QUANTA SVCS INC | 5,630 | 65,781 | +60,151 | 1,779 | 16,720 | 0.13% | +14,941 |
| DUPONT DE NEMOURS INC(DD) | 58,938 | 256,053 | +197,115 | 4,494 | 19,122 | 0.15% | +14,628 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,731 | 77,491 | +73,760 | 837 | 15,301 | 0.12% | +14,464 |
| MORGAN STANLEY(MS) | 60,148 | 187,793 | +127,645 | 7,562 | 21,910 | 0.17% | +14,348 |
| MARSH & MCLENNAN COS INC(MRSH) | 130,509 | 170,440 | +39,931 | 27,721 | 41,592 | 0.32% | +13,871 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 600,479 | 753,910 | +153,431 | 48,200 | 61,640 | 0.48% | +13,439 |
| UNITEDHEALTH GROUP INC(UNH) | 29,154 | 52,290 | +23,136 | 14,748 | 27,387 | 0.21% | +12,639 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,604,855 | 1,842,584 | +237,729 | 46,862 | 57,544 | 0.44% | +10,682 |
| RTX CORPORATION(RTX) | 533,055 | 545,447 | +12,392 | 61,685 | 72,250 | 0.56% | +10,565 |
| HUBBELL INC(HUBB) | 6,246 | 35,307 | +29,061 | 2,616 | 11,683 | 0.09% | +9,067 |
| AMGEN INC(AMGN) | 143,836 | 149,061 | +5,225 | 37,489 | 46,440 | 0.36% | +8,951 |
| BERKSHIRE HATHAWAY INC DEL | 247,904 | 227,315 | -20,589 | 112,370 | 121,063 | 0.93% | +8,693 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 78,126 | +78,126 | 0 | 8,677 | 0.07% | +8,677 |
| VISA INC(V) | 217,000 | 220,176 | +3,176 | 68,581 | 77,163 | 0.60% | +8,582 |
| TJX COS INC NEW(TJX) | 134,457 | 199,027 | +64,570 | 16,244 | 24,242 | 0.19% | +7,998 |
| BLACKROCK INC(BLK) | 20,092 | 30,032 | +9,940 | 20,597 | 28,425 | 0.22% | +7,828 |
| BLACKSTONE INC(BX) | 92,173 | 169,621 | +77,448 | 15,893 | 23,710 | 0.18% | +7,817 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 798,090 | 1,014,429 | +216,339 | 44,422 | 52,233 | 0.40% | +7,811 |
| VANGUARD INDEX FDS | 22,776 | 54,251 | +31,475 | 6,143 | 13,944 | 0.11% | +7,801 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,100 | 49,694 | +27,594 | 7,774 | 15,506 | 0.12% | +7,732 |
| META PLATFORMS INC(META) | 173,632 | 189,614 | +15,982 | 101,663 | 109,286 | 0.84% | +7,623 |
| HOME DEPOT INC(HD) | 127,845 | 156,165 | +28,320 | 49,731 | 57,233 | 0.44% | +7,502 |
| ISHARES TR CORE MSCI EAFE | 42,077 | 134,201 | +92,124 | 2,957 | 10,152 | 0.08% | +7,195 |
| ABBOTT LABS | 216,787 | 238,858 | +22,071 | 24,521 | 31,684 | 0.24% | +7,164 |
| 3M CO(MMM) | 40,404 | 83,058 | +42,654 | 5,216 | 12,198 | 0.09% | +6,982 |
| AMERICAN EXPRESS CO(AXP) | 25,485 | 52,033 | +26,548 | 7,564 | 13,999 | 0.11% | +6,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 173,932 | 179,625 | +5,693 | 38,235 | 44,666 | 0.34% | +6,430 |
| UNION PAC CORP(UNP) | 37,336 | 62,491 | +25,155 | 8,514 | 14,763 | 0.11% | +6,249 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 613,517 | 744,689 | +131,172 | 29,308 | 35,425 | 0.27% | +6,117 |
| WASTE MGMT INC DEL(WM) | 175,122 | 177,269 | +2,147 | 35,338 | 41,039 | 0.32% | +5,702 |
| ISHARES TR MSCI USA QLT FCT | 129,393 | 167,954 | +38,561 | 23,042 | 28,702 | 0.22% | +5,659 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 167,237 | 345,927 | +178,690 | 4,443 | 10,073 | 0.08% | +5,630 |
| WATERS CORP(WAT) | 1,445 | 16,702 | +15,257 | 536 | 6,156 | 0.05% | +5,620 |
| RADNET INC(RDNT) | 0 | 112,528 | +112,528 | 0 | 5,595 | 0.04% | +5,595 |
| UNITED PARCEL SERVICE INC(UPS) | 41,722 | 98,522 | +56,800 | 5,261 | 10,836 | 0.08% | +5,575 |
| ISHARES TR MSCI INTL QUALTY | 173,088 | 301,566 | +128,478 | 6,425 | 11,969 | 0.09% | +5,544 |
| ISHARES TR | 174,493 | 250,312 | +75,819 | 17,716 | 23,237 | 0.18% | +5,520 |
| AMERICAN CENTY ETF TR | 0 | 124,729 | +124,729 | 0 | 5,365 | 0.04% | +5,365 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 554,957 | 636,012 | +81,055 | 19,690 | 25,033 | 0.19% | +5,344 |
| PROCTER AND GAMBLE CO(PG) | 292,620 | 317,814 | +25,194 | 49,058 | 54,162 | 0.42% | +5,104 |
| JOHNSON & JOHNSON(JNJ) | 244,359 | 242,467 | -1,892 | 35,339 | 40,211 | 0.31% | +4,871 |
| VICI PPTYS INC(VICI) | 1,399,696 | 1,400,543 | +847 | 40,885 | 45,686 | 0.35% | +4,801 |
| FISERV INC(FISV) | 64,979 | 82,131 | +17,152 | 13,348 | 18,137 | 0.14% | +4,789 |
| ROPER TECHNOLOGIES INC(ROP) | 2,492 | 10,155 | +7,663 | 1,296 | 5,987 | 0.05% | +4,692 |
| ISHARES TR CORE MSCI EURO | 0 | 74,774 | +74,774 | 0 | 4,498 | 0.03% | +4,498 |
| COCA COLA CO(KO) | 156,153 | 196,331 | +40,178 | 9,722 | 14,061 | 0.11% | +4,339 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 8,384 | +8,384 | 0 | 4,329 | 0.03% | +4,329 |
| EXXON MOBIL CORP | 534,179 | 519,462 | -14,717 | 57,462 | 61,780 | 0.48% | +4,318 |
| MCDONALDS CORP(MCD) | 112,885 | 118,423 | +5,538 | 32,724 | 36,992 | 0.29% | +4,267 |
| ISHARES TR CORE DIV GRWTH | 7,320 | 74,490 | +67,170 | 449 | 4,602 | 0.04% | +4,153 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,040 | 115,866 | +81,826 | 1,715 | 5,866 | 0.05% | +4,152 |
| ISHARES TR | 18,615 | 66,953 | +48,338 | 1,407 | 5,472 | 0.04% | +4,065 |
| ISHARES TR | 2,605 | 39,551 | +36,946 | 278 | 4,299 | 0.03% | +4,021 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 455,837 | 497,002 | +41,165 | 37,037 | 41,023 | 0.32% | +3,986 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 351,886 | 510,780 | +158,894 | 8,188 | 12,141 | 0.09% | +3,953 |
| XYLEM INC(XYL) | 272,691 | 296,408 | +23,717 | 31,638 | 35,409 | 0.27% | +3,771 |
| ISHARES TR | 7,520 | 46,783 | +39,263 | 689 | 4,387 | 0.03% | +3,698 |
| ABBVIE INC(ABBV) | 69,595 | 76,573 | +6,978 | 12,367 | 16,043 | 0.12% | +3,676 |
| ISHARES TR | 106,248 | 140,816 | +34,568 | 11,207 | 14,870 | 0.11% | +3,663 |
| ISHARES GOLD TR(IAU) | 17,891 | 76,640 | +58,749 | 886 | 4,519 | 0.03% | +3,633 |
| PHILIP MORRIS INTL INC(PM) | 87,473 | 89,155 | +1,682 | 10,527 | 14,152 | 0.11% | +3,624 |
| GE AEROSPACE(GE) | 66,678 | 73,560 | +6,882 | 11,121 | 14,723 | 0.11% | +3,602 |
| CHEVRON CORP NEW(CVX) | 130,527 | 134,459 | +3,932 | 18,905 | 22,494 | 0.17% | +3,588 |
| ISHARES TR | 9,530 | 27,597 | +18,067 | 1,819 | 5,259 | 0.04% | +3,440 |