Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 78,349 | 103,803 | +25,454 | 33,024 | 38,966 | 4.79% | +5,942 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,252,311 | 1,332,768 | +80,457 | 36,567 | 41,622 | 5.11% | +5,055 |
| 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) | 101,933 | 266,398 | +164,465 | 1,924 | 4,982 | 0.61% | +3,057 |
| 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 | 10,846 | 12,245 | +1,399 | 4,916 | 6,521 | 0.80% | +1,605 |
| 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 | 2,513 | 14,293 | +11,780 | 160 | 864 | 0.11% | +704 |
| INVESCO QQQ TR | 20,420 | 23,756 | +3,336 | 10,439 | 11,140 | 1.37% | +700 |
| AMCOR PLC(AMCR) | 56 | 66,833 | +66,777 | 1 | 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) | 12,597 | 12,476 | -121 | 2,542 | 2,888 | 0.35% | +346 |
| EVERSOURCE ENERGY(ES) | 58 | 5,519 | +5,461 | 3 | 343 | 0.04% | +339 |
| 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) | 272 | 1,562 | +1,290 | 56 | 345 | 0.04% | +289 |
| 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 | 3,670 | 8,195 | +4,525 | 239 | 490 | 0.06% | +251 |
| 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) | 25,346 | 29,223 | +3,877 | 2,636 | 2,845 | 0.35% | +209 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,429 | +3,429 | 0 | 199 | 0.02% | +199 |
| AT&T INC(T) | 9,755 | 14,837 | +5,082 | 222 | 420 | 0.05% | +197 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,389 | +5,389 | 0 | 196 | 0.02% | +196 |
| PROSHARES TR BITCOIN ETF | 464 | 10,952 | +10,488 | 11 | 201 | 0.02% | +190 |
| BRINKS CO(BCO) | 0 | 2,129 | +2,129 | 0 | 183 | 0.02% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 290 | 5,427 | +5,137 | 9 | 185 | 0.02% | +176 |
| KIMBERLY-CLARK CORP(KMB) | 317 | 1,460 | +1,143 | 42 | 208 | 0.03% | +166 |
| 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 | 1,741 | 3,392 | +1,651 | 161 | 313 | 0.04% | +152 |
| WALMART INC(WMT) | 3,582 | 5,298 | +1,716 | 324 | 465 | 0.06% | +142 |
| MCDONALDS CORP(MCD) | 957 | 1,335 | +378 | 277 | 417 | 0.05% | +140 |
| CORPAY INC(CPAY) | 37 | 431 | +394 | 13 | 150 | 0.02% | +138 |
| AMGEN INC(AMGN) | 734 | 1,053 | +319 | 191 | 328 | 0.04% | +137 |
| EASTMAN CHEM CO(EMN) | 0 | 1,550 | +1,550 | 0 | 137 | 0.02% | +137 |
| FORTINET INC(FTNT) | 1,144 | 2,477 | +1,333 | 108 | 238 | 0.03% | +130 |
| AGILENT TECHNOLOGIES INC(A) | 14 | 1,113 | +1,099 | 2 | 130 | 0.02% | +128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172 | 1,650 | +1,478 | 14 | 135 | 0.02% | +121 |
| HESS MIDSTREAM LP(HESM) | 12,865 | 14,124 | +1,259 | 476 | 597 | 0.07% | +121 |
| EXXON MOBIL CORP | 5,885 | 6,317 | +432 | 633 | 751 | 0.09% | +118 |
| ELI LILLY & CO(LLY) | 621 | 722 | +101 | 479 | 597 | 0.07% | +117 |
| FIRST SOLAR INC(FSLR) | 20 | 921 | +901 | 4 | 116 | 0.01% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,030 | 2,226 | +196 | 446 | 553 | 0.07% | +107 |
| NEWMONT CORP(NEM) | 1,823 | 3,576 | +1,753 | 68 | 173 | 0.02% | +105 |
| VANGUARD BD INDEX FDS | 2,298 | 3,567 | +1,269 | 178 | 279 | 0.03% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 6,292 | 6,517 | +225 | 1,508 | 1,599 | 0.20% | +90 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,686 | 9,469 | +1,783 | 367 | 450 | 0.06% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 43 | 513 | +470 | 8 | 90 | 0.01% | +82 |
| WILLDAN GROUP INC(WLDN) | 0 | 1,836 | +1,836 | 0 | 75 | 0.01% | +75 |
| RIO TINTO PLC(RIO) | 1,324 | 2,492 | +1,168 | 78 | 150 | 0.02% | +72 |
| NETFLIX INC(NFLX) | 243 | 306 | +63 | 217 | 285 | 0.04% | +69 |
| COLUMBIA ETF TR II EM CORE EX ETF | 607 | 2,904 | +2,297 | 18 | 86 | 0.01% | +68 |
| SYNOVUS FINL CORP | 385 | 1,813 | +1,428 | 20 | 85 | 0.01% | +65 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 104 | 401 | +297 | 19 | 83 | 0.01% | +64 |
| AMERICAN ELEC PWR CO INC | 3,048 | 3,147 | +99 | 281 | 344 | 0.04% | +63 |
| CSX CORP(CSX) | 1,020 | 3,239 | +2,219 | 33 | 95 | 0.01% | +62 |
| PLAINS GP HLDGS L P(PAGP) | 9,016 | 10,673 | +1,657 | 166 | 228 | 0.03% | +62 |
| ISHARES TR | 10,040 | 10,031 | -9 | 759 | 820 | 0.10% | +61 |
| EA SERIES TRUST STRIVE EMERGING | 888,261 | 898,491 | +10,230 | 24,489 | 24,549 | 3.01% | +60 |
| AMERICAN CENTY ETF TR | 279,375 | 286,975 | +7,600 | 18,654 | 18,714 | 2.30% | +60 |
| CISCO SYS INC(CSCO) | 9,941 | 10,456 | +515 | 588 | 645 | 0.08% | +57 |
| COSTCO WHSL CORP NEW(COST) | 2,726 | 2,698 | -28 | 2,497 | 2,551 | 0.31% | +54 |
| EXELIXIS INC(EXEL) | 0 | 1,420 | +1,420 | 0 | 52 | 0.01% | +52 |
| ALTRIA GROUP INC(MO) | 2,186 | 2,774 | +588 | 114 | 166 | 0.02% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 1,255 | 1,535 | +280 | 135 | 187 | 0.02% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 100 | 1,464 | +1,364 | 3 | 55 | 0.01% | +51 |
| ENOVIS CORPORATION(ENOV) | 3,466 | 5,274 | +1,808 | 152 | 202 | 0.02% | +49 |
| HALLIBURTON CO(HAL) | 249 | 2,132 | +1,883 | 7 | 54 | 0.01% | +47 |
| GE AEROSPACE(GE) | 932 | 1,011 | +79 | 155 | 202 | 0.02% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 125 | 275 | +150 | 46 | 93 | 0.01% | +46 |
| DELL TECHNOLOGIES INC(DELL) | 330 | 883 | +553 | 38 | 80 | 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) | 2,126 | 3,247 | +1,121 | 80 | 120 | 0.01% | +40 |
| 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) | 368 | 416 | +48 | 194 | 228 | 0.03% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 15 | 180 | +165 | 3 | 36 | 0.00% | +33 |
| MERCADOLIBRE INC(MELI) | 4 | 19 | +15 | 7 | 37 | 0.00% | +30 |
| 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 | 143 | 243 | +100 | 36 | 64 | 0.01% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 41 | 107 | +66 | 20 | 48 | 0.01% | +28 |
| HP INC(HPQ) | 3,008 | 4,522 | +1,514 | 98 | 125 | 0.02% | +27 |
| 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) | 814 | 814 | 0 | 145 | 171 | 0.02% | +26 |
| CHUBB LIMITED COM | 956 | 956 | 0 | 264 | 289 | 0.04% | +25 |
| MRC GLOBAL INC | 0 | 1,950 | +1,950 | 0 | 22 | 0.00% | +22 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 1,015 | +1,015 | 0 | 22 | 0.00% | +22 |
| VANGUARD INTL EQUITY INDEX F | 11,747 | 11,918 | +171 | 517 | 539 | 0.07% | +22 |