Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 536,227 | +536,227 | 0 | 27,385 | 2.02% | +27,385 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 164,779 | +164,779 | 0 | 87,758 | 6.47% | +87,758 |
| SPDR SER TR ST STR PR SP1500 | 0 | 387,350 | +387,350 | 0 | 26,344 | 1.94% | +26,344 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 198,232 | 284,316 | +86,084 | 8,026 | 10,929 | 0.81% | +2,903 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 248,356 | 333,477 | +85,121 | 9,087 | 11,679 | 0.86% | +2,592 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 55,668 | +55,668 | 0 | 2,250 | 0.17% | +2,250 |
| SPDR GOLD TR(GLD) | 0 | 44,900 | +44,900 | 0 | 12,938 | 0.95% | +12,938 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 77,466 | +77,466 | 0 | 2,115 | 0.16% | +2,115 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 165,913 | 207,273 | +41,360 | 4,845 | 6,473 | 0.48% | +1,628 |
| CHEVRON CORP NEW(CVX) | 0 | 39,130 | +39,130 | 0 | 6,546 | 0.48% | +6,546 |
| ABBVIE INC(ABBV) | 0 | 33,171 | +33,171 | 0 | 6,950 | 0.51% | +6,950 |
| EXXON MOBIL CORP | 0 | 53,531 | +53,531 | 0 | 6,366 | 0.47% | +6,366 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 30,612 | +30,612 | 0 | 994 | 0.07% | +994 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 354,411 | 402,113 | +47,702 | 8,467 | 9,450 | 0.70% | +983 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 135,887 | +135,887 | 0 | 6,164 | 0.45% | +6,164 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 333,944 | +333,944 | 0 | 8,956 | 0.66% | +8,956 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,951 | +35,951 | 0 | 5,962 | 0.44% | +5,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,609 | +27,609 | 0 | 6,865 | 0.51% | +6,865 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 76,281 | +76,281 | 0 | 4,692 | 0.35% | +4,692 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 31,925 | +31,925 | 0 | 1,069 | 0.08% | +1,069 |
| ELI LILLY & CO(LLY) | 0 | 13,770 | +13,770 | 0 | 11,372 | 0.84% | +11,372 |
| CVS HEALTH CORP(CVS) | 0 | 30,255 | +30,255 | 0 | 2,050 | 0.15% | +2,050 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,805 | 32,274 | +14,469 | 893 | 1,614 | 0.12% | +721 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 26,000 | +26,000 | 0 | 659 | 0.05% | +659 |
| COCA COLA CO(KO) | 0 | 70,502 | +70,502 | 0 | 5,049 | 0.37% | +5,049 |
| AMGEN INC(AMGN) | 0 | 11,324 | +11,324 | 0 | 3,528 | 0.26% | +3,528 |
| WASTE MGMT INC DEL(WM) | 0 | 20,599 | +20,599 | 0 | 4,769 | 0.35% | +4,769 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 54,221 | +54,221 | 0 | 1,932 | 0.14% | +1,932 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.29% | +3,992 |
| PHILIP MORRIS INTL INC(PM) | 19,313 | 18,213 | -1,100 | 2,324 | 2,891 | 0.21% | +567 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 20,434 | +20,434 | 0 | 537 | 0.04% | +537 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,793 | 111,340 | +18,547 | 2,354 | 2,883 | 0.21% | +528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,417 | +47,417 | 0 | 2,362 | 0.17% | +2,362 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,104 | +6,104 | 0 | 525 | 0.04% | +525 |
| VISA INC(V) | 15,249 | 15,237 | -12 | 4,819 | 5,340 | 0.39% | +521 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 20,608 | +20,608 | 0 | 516 | 0.04% | +516 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,478 | +10,478 | 0 | 498 | 0.04% | +498 |
| RTX CORPORATION(RTX) | 0 | 26,814 | +26,814 | 0 | 3,552 | 0.26% | +3,552 |
| AMERICAN CENTY ETF TR | 0 | 7,940 | +7,940 | 0 | 492 | 0.04% | +492 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,388 | +4,388 | 0 | 491 | 0.04% | +491 |
| JPMORGAN CHASE & CO.(JPM) | 42,007 | 43,031 | +1,024 | 10,069 | 10,556 | 0.78% | +486 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,711 | +18,711 | 0 | 2,760 | 0.20% | +2,760 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 16,197 | +16,197 | 0 | 475 | 0.04% | +475 |
| ABBOTT LABS | 0 | 22,749 | +22,749 | 0 | 3,018 | 0.22% | +3,018 |
| CONOCOPHILLIPS(COP) | 0 | 30,829 | +30,829 | 0 | 3,238 | 0.24% | +3,238 |
| AT&T INC(T) | 0 | 98,590 | +98,590 | 0 | 2,788 | 0.21% | +2,788 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,781 | +4,781 | 0 | 2,819 | 0.21% | +2,819 |
| 3M CO(MMM) | 0 | 20,909 | +20,909 | 0 | 3,071 | 0.23% | +3,071 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 69,019 | +69,019 | 0 | 2,888 | 0.21% | +2,888 |
| REALTY INCOME CORP(O) | 0 | 7,651 | +7,651 | 0 | 444 | 0.03% | +444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,728 | +18,728 | 0 | 2,455 | 0.18% | +2,455 |
| VANGUARD TAX-MANAGED FDS | 0 | 126,569 | +126,569 | 0 | 6,433 | 0.47% | +6,433 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 72,646 | +72,646 | 0 | 1,852 | 0.14% | +1,852 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 73,024 | +73,024 | 0 | 2,887 | 0.21% | +2,887 |
| PPL CORP(PPL) | 0 | 113,968 | +113,968 | 0 | 4,115 | 0.30% | +4,115 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 215,992 | +215,992 | 0 | 4,586 | 0.34% | +4,586 |
| ISHARES TR | 0 | 101,814 | +101,814 | 0 | 9,749 | 0.72% | +9,749 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,174 | +17,174 | 0 | 642 | 0.05% | +642 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,821 | +14,821 | 0 | 2,875 | 0.21% | +2,875 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,007 | +37,007 | 0 | 6,307 | 0.47% | +6,307 |
| ISHARES TR | 0 | 37,573 | +37,573 | 0 | 1,155 | 0.09% | +1,155 |
| MCDONALDS CORP(MCD) | 0 | 14,796 | +14,796 | 0 | 4,622 | 0.34% | +4,622 |
| HERSHEY CO(HSY) | 0 | 8,052 | +8,052 | 0 | 1,377 | 0.10% | +1,377 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,420 | +13,420 | 0 | 2,315 | 0.17% | +2,315 |
| SOUTHERN CO(SO) | 0 | 28,452 | +28,452 | 0 | 2,616 | 0.19% | +2,616 |
| VANGUARD INDEX FDS | 0 | 3,214 | +3,214 | 0 | 831 | 0.06% | +831 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,314 | +8,314 | 0 | 1,809 | 0.13% | +1,809 |
| VANGUARD INDEX FDS | 17,412 | 20,640 | +3,228 | 1,551 | 1,869 | 0.14% | +318 |
| DARDEN RESTAURANTS INC(DRI) | 9,624 | 10,138 | +514 | 1,797 | 2,106 | 0.16% | +310 |
| CISCO SYS INC(CSCO) | 98,555 | 99,534 | +979 | 5,834 | 6,142 | 0.45% | +308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,355 | +13,355 | 0 | 679 | 0.05% | +679 |
| UGI CORP NEW(UGI) | 0 | 47,578 | +47,578 | 0 | 1,573 | 0.12% | +1,573 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,954 | +11,954 | 0 | 289 | 0.02% | +289 |
| KROGER CO(KR) | 0 | 4,213 | +4,213 | 0 | 285 | 0.02% | +285 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,400 | +8,400 | 0 | 2,221 | 0.16% | +2,221 |
| CROWN CASTLE INC(CCI) | 0 | 8,037 | +8,037 | 0 | 838 | 0.06% | +838 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 44,681 | +44,681 | 0 | 1,381 | 0.10% | +1,381 |
| SIREN ETF TR | 0 | 56,682 | +56,682 | 0 | 3,672 | 0.27% | +3,672 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 37,074 | +37,074 | 0 | 1,955 | 0.14% | +1,955 |
| MCKESSON CORP(MCK) | 0 | 2,271 | +2,271 | 0 | 1,528 | 0.11% | +1,528 |
| AMERICAN CENTY ETF TR | 0 | 20,762 | +20,762 | 0 | 1,177 | 0.09% | +1,177 |
| AFLAC INC(AFL) | 0 | 54,938 | +54,938 | 0 | 6,109 | 0.45% | +6,109 |
| PEPSICO INC(PEP) | 0 | 57,845 | +57,845 | 0 | 8,673 | 0.64% | +8,673 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 31,637 | +31,637 | 0 | 823 | 0.06% | +823 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,125 | +4,125 | 0 | 2,161 | 0.16% | +2,161 |
| ISHARES TR | 0 | 23,850 | +23,850 | 0 | 2,592 | 0.19% | +2,592 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,296 | +15,296 | 0 | 1,038 | 0.08% | +1,038 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 703 | +703 | 0 | 243 | 0.02% | +243 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,828 | +11,828 | 0 | 1,682 | 0.12% | +1,682 |
| VISTRA CORP(VST) | 0 | 2,005 | +2,005 | 0 | 235 | 0.02% | +235 |
| SPDR SER TR ST STR CORPO ETF | 115,212 | 121,770 | +6,558 | 3,300 | 3,535 | 0.26% | +235 |
| LKQ CORP(LKQ) | 0 | 25,429 | +25,429 | 0 | 1,082 | 0.08% | +1,082 |
| ISHARES TR | 0 | 29,296 | +29,296 | 0 | 2,747 | 0.20% | +2,747 |
| FISERV INC(FISV) | 11,104 | 11,377 | +273 | 2,281 | 2,512 | 0.19% | +231 |
| VALERO ENERGY CORP(VLO) | 0 | 15,876 | +15,876 | 0 | 2,097 | 0.15% | +2,097 |
| ISHARES TR ULTRA SHORT DUR | 29,194 | 33,494 | +4,300 | 1,472 | 1,698 | 0.13% | +226 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,800 | +1,800 | 0 | 225 | 0.02% | +225 |
| WORLD GOLD TR(GLDM) | 0 | 45,301 | +45,301 | 0 | 2,804 | 0.21% | +2,804 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 64,613 | +64,613 | 0 | 3,941 | 0.29% | +3,941 |
| MASTERCARD INCORPORATED(MA) | 6,594 | 6,736 | +142 | 3,472 | 3,692 | 0.27% | +220 |