Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 503,660 | +503,660 | 0 | 20,353 | 2.50% | +20,353 |
| INVESCO EXCH TRADED FD TR II | 0 | 270,354 | +270,354 | 0 | 11,939 | 1.47% | +11,939 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 410,508 | 564,285 | +153,777 | 19,245 | 26,815 | 3.29% | +7,570 |
| MICROSOFT CORP(MSFT) | 0 | 103,803 | +103,803 | 0 | 38,966 | 4.79% | +38,966 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,332,768 | +1,332,768 | 0 | 41,622 | 5.11% | +41,622 |
| EA SERIES TRUST STRI TOTA BD ETF | 2,954,699 | 3,138,175 | +183,476 | 58,533 | 63,125 | 7.75% | +4,592 |
| UMH PPTYS INC(UMH) | 0 | 266,398 | +266,398 | 0 | 4,982 | 0.61% | +4,982 |
| FIDELITY COVINGTON TRUST | 615,628 | 680,649 | +65,021 | 30,744 | 33,760 | 4.15% | +3,016 |
| VANGUARD INDEX FDS | 223,776 | 236,503 | +12,727 | 37,885 | 40,854 | 5.02% | +2,968 |
| VANGUARD WHITEHALL FDS | 253,993 | 295,327 | +41,334 | 16,040 | 18,960 | 2.33% | +2,920 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,245 | +12,245 | 0 | 6,521 | 0.80% | +6,521 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 127,465 | 151,197 | +23,732 | 6,200 | 7,208 | 0.89% | +1,008 |
| VANGUARD MALVERN FDS | 113,648 | 122,904 | +9,256 | 8,616 | 9,516 | 1.17% | +901 |
| EA SERIES TRUST STRIVE ENHANCED | 1,844,142 | 1,879,065 | +34,923 | 37,399 | 38,164 | 4.69% | +765 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,293 | +14,293 | 0 | 864 | 0.11% | +864 |
| INVESCO QQQ TR | 20,420 | 23,756 | +3,336 | 10,439 | 11,140 | 1.37% | +700 |
| AMCOR PLC(AMCR) | 0 | 66,833 | +66,833 | 0 | 648 | 0.08% | +648 |
| VANGUARD INDEX FDS | 79,323 | 82,876 | +3,553 | 20,952 | 21,433 | 2.63% | +482 |
| ISHARES TR | 0 | 3,585 | +3,585 | 0 | 456 | 0.06% | +456 |
| WASTE MGMT INC DEL(WM) | 0 | 12,476 | +12,476 | 0 | 2,888 | 0.35% | +2,888 |
| EVERSOURCE ENERGY(ES) | 0 | 5,519 | +5,519 | 0 | 343 | 0.04% | +343 |
| ROYAL GOLD INC(RGLD) | 0 | 1,996 | +1,996 | 0 | 326 | 0.04% | +326 |
| AMERICAN CENTY ETF TR | 78,392 | 90,363 | +11,971 | 7,567 | 7,877 | 0.97% | +310 |
| FISERV INC(FISV) | 0 | 1,562 | +1,562 | 0 | 345 | 0.04% | +345 |
| ISHARES INC MSCI EMRG CHN | 172,639 | 178,989 | +6,350 | 9,573 | 9,860 | 1.21% | +288 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,130 | 77,991 | +3,861 | 4,313 | 4,577 | 0.56% | +264 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,195 | +8,195 | 0 | 490 | 0.06% | +490 |
| ISHARES TR CORE INTL AGGR | 56,224 | 61,052 | +4,828 | 2,807 | 3,052 | 0.37% | +245 |
| AFLAC INC(AFL) | 14,519 | 15,573 | +1,054 | 1,502 | 1,732 | 0.21% | +230 |
| PACCAR INC(PCAR) | 0 | 29,223 | +29,223 | 0 | 2,845 | 0.35% | +2,845 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,429 | +3,429 | 0 | 199 | 0.02% | +199 |
| AT&T INC(T) | 0 | 14,837 | +14,837 | 0 | 420 | 0.05% | +420 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,389 | +5,389 | 0 | 196 | 0.02% | +196 |
| PROSHARES TR BITCOIN ETF | 0 | 10,952 | +10,952 | 0 | 201 | 0.02% | +201 |
| BRINKS CO(BCO) | 0 | 2,129 | +2,129 | 0 | 183 | 0.02% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,427 | +5,427 | 0 | 185 | 0.02% | +185 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,460 | +1,460 | 0 | 208 | 0.03% | +208 |
| CHEVRON CORP NEW(CVX) | 2,001 | 2,706 | +705 | 290 | 453 | 0.06% | +163 |
| EA SERIES TRUST STRI US ENER ETF | 23,312 | 26,825 | +3,513 | 636 | 797 | 0.10% | +161 |
| ISHARES TR | 0 | 3,392 | +3,392 | 0 | 313 | 0.04% | +313 |
| WALMART INC(WMT) | 0 | 5,298 | +5,298 | 0 | 465 | 0.06% | +465 |
| MCDONALDS CORP(MCD) | 0 | 1,335 | +1,335 | 0 | 417 | 0.05% | +417 |
| CORPAY INC(CPAY) | 0 | 431 | +431 | 0 | 150 | 0.02% | +150 |
| AMGEN INC(AMGN) | 0 | 1,053 | +1,053 | 0 | 328 | 0.04% | +328 |
| EASTMAN CHEM CO(EMN) | 0 | 1,550 | +1,550 | 0 | 137 | 0.02% | +137 |
| FORTINET INC(FTNT) | 0 | 2,477 | +2,477 | 0 | 238 | 0.03% | +238 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,113 | +1,113 | 0 | 130 | 0.02% | +130 |
| ISHARES TR | 0 | 1,198 | +1,198 | 0 | 123 | 0.02% | +123 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,650 | +1,650 | 0 | 135 | 0.02% | +135 |
| HESS MIDSTREAM LP(HESM) | 0 | 14,124 | +14,124 | 0 | 597 | 0.07% | +597 |
| EXXON MOBIL CORP | 0 | 6,317 | +6,317 | 0 | 751 | 0.09% | +751 |
| ELI LILLY & CO(LLY) | 621 | 722 | +101 | 479 | 597 | 0.07% | +117 |
| FIRST SOLAR INC(FSLR) | 0 | 921 | +921 | 0 | 116 | 0.01% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,226 | +2,226 | 0 | 553 | 0.07% | +553 |
| NEWMONT CORP(NEM) | 0 | 3,576 | +3,576 | 0 | 173 | 0.02% | +173 |
| VANGUARD BD INDEX FDS | 0 | 3,567 | +3,567 | 0 | 279 | 0.03% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 6,292 | 6,517 | +225 | 1,508 | 1,599 | 0.20% | +90 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 9,469 | +9,469 | 0 | 450 | 0.06% | +450 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 513 | +513 | 0 | 90 | 0.01% | +90 |
| ISHARES TR | 0 | 1,753 | +1,753 | 0 | 77 | 0.01% | +77 |
| WILLDAN GROUP INC(WLDN) | 0 | 1,836 | +1,836 | 0 | 75 | 0.01% | +75 |
| RIO TINTO PLC(RIO) | 0 | 2,492 | +2,492 | 0 | 150 | 0.02% | +150 |
| NETFLIX INC(NFLX) | 243 | 306 | +63 | 217 | 285 | 0.04% | +69 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 2,904 | +2,904 | 0 | 86 | 0.01% | +86 |
| SYNOVUS FINL CORP | 0 | 1,813 | +1,813 | 0 | 85 | 0.01% | +85 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 401 | +401 | 0 | 83 | 0.01% | +83 |
| AMERICAN ELEC PWR CO INC | 3,048 | 3,147 | +99 | 281 | 344 | 0.04% | +63 |
| CSX CORP(CSX) | 0 | 3,239 | +3,239 | 0 | 95 | 0.01% | +95 |
| PLAINS GP HLDGS L P(PAGP) | 9,016 | 10,673 | +1,657 | 166 | 228 | 0.03% | +62 |
| ISHARES TR | 0 | 10,031 | +10,031 | 0 | 820 | 0.10% | +820 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 898,491 | +898,491 | 0 | 24,549 | 3.01% | +24,549 |
| AMERICAN CENTY ETF TR | 0 | 286,975 | +286,975 | 0 | 18,714 | 2.30% | +18,714 |
| CISCO SYS INC(CSCO) | 0 | 10,456 | +10,456 | 0 | 645 | 0.08% | +645 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,698 | +2,698 | 0 | 2,551 | 0.31% | +2,551 |
| EXELIXIS INC(EXEL) | 0 | 1,420 | +1,420 | 0 | 52 | 0.01% | +52 |
| ALTRIA GROUP INC(MO) | 0 | 2,774 | +2,774 | 0 | 166 | 0.02% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 1,255 | 1,535 | +280 | 135 | 187 | 0.02% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,464 | +1,464 | 0 | 55 | 0.01% | +55 |
| ENOVIS CORPORATION(ENOV) | 3,466 | 5,274 | +1,808 | 152 | 202 | 0.02% | +49 |
| HALLIBURTON CO(HAL) | 0 | 2,132 | +2,132 | 0 | 54 | 0.01% | +54 |
| GE AEROSPACE(GE) | 0 | 1,011 | +1,011 | 0 | 202 | 0.02% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 275 | +275 | 0 | 93 | 0.01% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 883 | +883 | 0 | 80 | 0.01% | +80 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 42 | 0.01% | +42 |
| RAMBUS INC DEL(RMBS) | 0 | 804 | +804 | 0 | 42 | 0.01% | +42 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 724 | +724 | 0 | 41 | 0.01% | +41 |
| COMCAST CORP NEW(CCZ) | 0 | 3,247 | +3,247 | 0 | 120 | 0.01% | +120 |
| VANGUARD INTL EQUITY INDEX F | 871 | 1,211 | +340 | 102 | 140 | 0.02% | +38 |
| KAISER ALUMINUM CORP(KALU) | 1,725 | 2,598 | +873 | 121 | 157 | 0.02% | +36 |
| MASTERCARD INCORPORATED(MA) | 0 | 416 | +416 | 0 | 228 | 0.03% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 180 | +180 | 0 | 36 | 0.00% | +36 |
| MERCADOLIBRE INC(MELI) | 0 | 19 | +19 | 0 | 37 | 0.00% | +37 |
| UMB FINL CORP(UMBF) | 0 | 291 | +291 | 0 | 29 | 0.00% | +29 |
| VANGUARD WELLINGTON FD | 3,374 | 3,650 | +276 | 338 | 367 | 0.05% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 243 | +243 | 0 | 64 | 0.01% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 107 | +107 | 0 | 48 | 0.01% | +48 |
| HP INC(HPQ) | 0 | 4,522 | +4,522 | 0 | 125 | 0.02% | +125 |
| ADOBE INC(ADBE) | 187 | 286 | +99 | 83 | 110 | 0.01% | +27 |
| CSG SYS INTL INC | 0 | 429 | +429 | 0 | 26 | 0.00% | +26 |
| ABBVIE INC(ABBV) | 0 | 814 | +814 | 0 | 171 | 0.02% | +171 |