Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,242,757 | 1,276,581 | +33,824 | 32,119 | 35,451 | 4.71% | +3,332 |
| JOHNSON & JOHNSON(JNJ) | 5,273 | 15,314 | +10,041 | 763 | 2,540 | 0.34% | +1,777 |
| SPDR S&P 500 ETF TR(SPY) | 18,152 | 21,507 | +3,355 | 10,638 | 12,031 | 1.60% | +1,392 |
| AMERICAN CENTY ETF TR | 0 | 17,543 | +17,543 | 0 | 1,144 | 0.15% | +1,144 |
| ISHARES TR | 1,521 | 5,235 | +3,714 | 490 | 1,606 | 0.21% | +1,116 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 347,628 | 365,880 | +18,252 | 17,364 | 18,382 | 2.44% | +1,018 |
| ISHARES INC MSCI EMRG CHN | 145,378 | 160,842 | +15,464 | 8,061 | 8,861 | 1.18% | +800 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 886,300 | 887,068 | +768 | 36,578 | 37,310 | 4.96% | +732 |
| AMERICAN CENTY ETF TR | 0 | 7,169 | +7,169 | 0 | 625 | 0.08% | +625 |
| ISHARES TR CORE MSCI EAFE | 204,363 | 196,904 | -7,459 | 14,363 | 14,896 | 1.98% | +533 |
| ISHARES TR | 30,871 | 35,939 | +5,068 | 3,289 | 3,789 | 0.50% | +500 |
| INTUITIVE SURGICAL INC | 2,873 | 1,326 | -1,547 | 201 | 657 | 0.09% | +456 |
| HCA HEALTHCARE INC(HCA) | 6,802 | 6,890 | +88 | 2,042 | 2,381 | 0.32% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 2,788 | 3,003 | +215 | 1,264 | 1,599 | 0.21% | +336 |
| ISHARES TR CORE MSCI TOTAL | 325,996 | 313,209 | -12,787 | 21,561 | 21,865 | 2.91% | +304 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,876 | 33,876 | 0 | 1,902 | 2,205 | 0.29% | +303 |
| AT&T INC(T) | 0 | 9,553 | +9,553 | 0 | 270 | 0.04% | +270 |
| ISHARES TR | 41,861 | 43,682 | +1,821 | 4,056 | 4,321 | 0.57% | +265 |
| ABBVIE INC(ABBV) | 6,195 | 6,362 | +167 | 1,101 | 1,333 | 0.18% | +232 |
| XCEL ENERGY INC(XEL) | 0 | 3,181 | +3,181 | 0 | 225 | 0.03% | +225 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,833 | +3,833 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 202 | 0.03% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 998 | +998 | 0 | 201 | 0.03% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,144 | +2,144 | 0 | 200 | 0.03% | +200 |
| CINTAS CORP(CTAS) | 8,229 | 8,231 | +2 | 1,503 | 1,692 | 0.22% | +188 |
| COCA COLA CO(KO) | 13,825 | 14,626 | +801 | 861 | 1,047 | 0.14% | +187 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 281,693 | 299,832 | +18,139 | 14,437 | 14,620 | 1.94% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,792 | 5,828 | +36 | 1,273 | 1,449 | 0.19% | +176 |
| EXXON MOBIL CORP | 8,343 | 8,728 | +385 | 897 | 1,038 | 0.14% | +141 |
| VISA INC(V) | 1,324 | 1,552 | +228 | 418 | 544 | 0.07% | +125 |
| ELI LILLY & CO(LLY) | 485 | 594 | +109 | 374 | 491 | 0.07% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 15,192 | 15,316 | +124 | 3,642 | 3,757 | 0.50% | +115 |
| CHEVRON CORP NEW(CVX) | 3,924 | 4,085 | +161 | 568 | 683 | 0.09% | +115 |
| ROYAL GOLD INC(RGLD) | 2,910 | 2,918 | +8 | 384 | 477 | 0.06% | +93 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,667 | 3,667 | 0 | 546 | 633 | 0.08% | +86 |
| ABBOTT LABS | 2,944 | 3,158 | +214 | 333 | 419 | 0.06% | +86 |
| COSTCO WHSL CORP NEW(COST) | 2,010 | 2,036 | +26 | 1,842 | 1,926 | 0.26% | +84 |
| SANDSTORM GOLD LTD | 40,000 | 40,000 | 0 | 223 | 302 | 0.04% | +79 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 189,744 | 189,417 | -327 | 11,039 | 11,117 | 1.48% | +78 |
| CISCO SYS INC(CSCO) | 4,075 | 5,062 | +987 | 241 | 312 | 0.04% | +71 |
| MASTERCARD INCORPORATED(MA) | 635 | 737 | +102 | 334 | 404 | 0.05% | +70 |
| MERCK & CO INC(MRK) | 2,680 | 3,701 | +1,021 | 267 | 332 | 0.04% | +66 |
| CINCINNATI FINL CORP(CINF) | 11,450 | 11,450 | 0 | 1,645 | 1,691 | 0.22% | +46 |
| NETFLIX INC(NFLX) | 358 | 389 | +31 | 320 | 363 | 0.05% | +44 |
| PROCTER AND GAMBLE CO(PG) | 18,308 | 18,246 | -62 | 3,069 | 3,110 | 0.41% | +40 |
| META PLATFORMS INC(META) | 2,152 | 2,250 | +98 | 1,260 | 1,297 | 0.17% | +37 |
| NUCOR CORP(NUE) | 5,543 | 5,668 | +125 | 647 | 682 | 0.09% | +35 |
| GENUINE PARTS CO(GPC) | 2,906 | 3,056 | +150 | 339 | 364 | 0.05% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,910 | 1,910 | 0 | 559 | 584 | 0.08% | +24 |
| VANGUARD STAR FDS | 7,452 | 7,452 | 0 | 439 | 463 | 0.06% | +24 |
| BLACKROCK ETF TRUST II | 18,146 | 18,452 | +306 | 944 | 967 | 0.13% | +23 |
| LOWES COS INC(LOW) | 948 | 1,091 | +143 | 234 | 254 | 0.03% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 7,439 | 7,439 | 0 | 741 | 760 | 0.10% | +20 |
| INVESCO EXCH TRADED FD TR II | 2,873 | 2,873 | 0 | 201 | 215 | 0.03% | +14 |
| SPDR SER TR ST STR SP DIV | 3,687 | 3,687 | 0 | 487 | 500 | 0.07% | +13 |
| RING ENERGY INC(REI) | 14,702 | 28,698 | +13,996 | 20 | 33 | 0.00% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,789 | 11,553 | -236 | 293 | 303 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 12,294 | 12,294 | 0 | 336 | 344 | 0.05% | +8 |
| UNION PAC CORP(UNP) | 924 | 924 | 0 | 211 | 218 | 0.03% | +8 |
| EMX RTY CORP | 20,000 | 20,000 | 0 | 35 | 41 | 0.01% | +6 |
| GRAINGER W W INC(GWW) | 190 | 209 | +19 | 200 | 206 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,048 | 4,060 | +12 | 414 | 419 | 0.06% | +5 |
| ISHARES TR | 7,030 | 7,030 | 0 | 569 | 573 | 0.08% | +3 |
| FIRST MERCHANTS CORP(FRME) | 5,602 | 5,602 | 0 | 223 | 227 | 0.03% | +3 |
| XOS INC(XOS) | 12,048 | 12,048 | 0 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 14,841 | 15,265 | +424 | 1,341 | 1,340 | 0.18% | -1 |
| VANGUARD INDEX FDS | 3,298 | 3,227 | -71 | 558 | 557 | 0.07% | -1 |
| ISHARES TR | 9,686 | 8,936 | -750 | 732 | 730 | 0.10% | -2 |
| VANGUARD TAX-MANAGED FDS | 4,566 | 4,223 | -343 | 218 | 215 | 0.03% | -4 |
| MCDONALDS CORP(MCD) | 1,767 | 1,613 | -154 | 512 | 504 | 0.07% | -8 |
| BOEING CO(BA) | 1,603 | 1,603 | 0 | 284 | 273 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,120 | 8,140 | +20 | 281 | 269 | 0.04% | -12 |
| INVESCO EXCH TRADED FD TR II | 11,043 | 10,003 | -1,040 | 313 | 299 | 0.04% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | 293 | 279 | 0.04% | -14 |
| ISHARES TR | 1,000 | 1,000 | 0 | 289 | 271 | 0.04% | -18 |
| VANGUARD INDEX FDS | 2,550 | 2,622 | +72 | 739 | 721 | 0.10% | -18 |
| COMCAST CORP NEW(CCZ) | 8,063 | 7,668 | -395 | 303 | 283 | 0.04% | -20 |
| VANGUARD INDEX FDS | 952 | 953 | +1 | 513 | 490 | 0.07% | -24 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 388 | 360 | 0.05% | -28 |
| WELLS FARGO CO NEW(WFC) | 5,414 | 4,902 | -512 | 380 | 352 | 0.05% | -28 |
| ISHARES TR US TREAS BD ETF | 173,743 | 172,350 | -1,393 | 3,993 | 3,961 | 0.53% | -31 |
| ISHARES TR | 3,630 | 3,630 | 0 | 460 | 427 | 0.06% | -34 |
| VANGUARD INDEX FDS | 1,967 | 1,967 | 0 | 473 | 436 | 0.06% | -36 |
| NEXTERA ENERGY INC(NEE) | 7,313 | 6,837 | -476 | 524 | 485 | 0.06% | -40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,213 | 2,255 | +42 | 515 | 466 | 0.06% | -49 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,545 | 9,814 | -731 | 427 | 377 | 0.05% | -50 |
| ARCADIUM LITHIUM PLC | 10,216 | 0 | -10,216 | 52 | 0 | — | -52 |
| ORACLE CORP(ORCL) | 2,329 | 2,346 | +17 | 388 | 328 | 0.04% | -60 |
| SCHWAB STRATEGIC TR | 55,028 | 55,028 | 0 | 1,249 | 1,185 | 0.16% | -64 |
| INVESCO QQQ TR | 2,490 | 2,571 | +81 | 1,273 | 1,206 | 0.16% | -67 |
| EQUITY COMWLTH | 38,436 | 0 | -38,436 | 68 | 0 | — | -68 |
| ISHARES TR | 31,137 | 30,273 | -864 | 5,764 | 5,696 | 0.76% | -68 |
| US BANCORP DEL(USB) | 12,213 | 12,213 | 0 | 584 | 516 | 0.07% | -69 |
| CSX CORP(CSX) | 28,913 | 29,276 | +363 | 933 | 862 | 0.11% | -71 |
| VANGUARD INDEX FDS | 1,833 | 1,833 | 0 | 752 | 680 | 0.09% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,415 | 1,225 | -190 | 716 | 642 | 0.09% | -74 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 4,325 | -1,200 | 390 | 309 | 0.04% | -81 |
| BANK AMERICA CORP | 52,143 | 52,985 | +842 | 2,292 | 2,211 | 0.29% | -81 |
| CATERPILLAR INC(CAT) | 2,641 | 2,641 | 0 | 958 | 871 | 0.12% | -87 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,504 | 2,504 | 0 | 1,426 | 1,336 | 0.18% | -90 |