Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,312,892 | 1,377,498 | +64,606 | 40,319 | 45,265 | 6.49% | +4,946 |
| ISHARES TR | 92,209 | 151,151 | +58,942 | 7,367 | 11,026 | 1.58% | +3,660 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 564,450 | 585,366 | +20,916 | 14,585 | 15,700 | 2.25% | +1,114 |
| INTUITIVE SURGICAL INC | 10,676 | 3,252 | -7,424 | 769 | 1,725 | 0.25% | +956 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,382 | 46,719 | +18,337 | 1,635 | 2,331 | 0.33% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 18,275 | 18,225 | -50 | 8,657 | 9,337 | 1.34% | +680 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 53,636 | 71,104 | +17,468 | 4,319 | 4,950 | 0.71% | +630 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 201,909 | 214,967 | +13,058 | 8,036 | 8,558 | 1.23% | +522 |
| ISHARES TR | 120,012 | 120,540 | +528 | 12,306 | 12,803 | 1.84% | +497 |
| MCDONALDS CORP(MCD) | 5,681 | 6,701 | +1,020 | 1,641 | 2,123 | 0.30% | +482 |
| MICROSOFT CORP(MSFT) | 33,928 | 33,421 | -507 | 14,022 | 14,482 | 2.08% | +459 |
| VANGUARD INDEX FDS | 0 | 1,761 | +1,761 | 0 | 456 | 0.07% | +456 |
| ISHARES TR INTERNATIONAL SL | 121,152 | 123,968 | +2,816 | 4,046 | 4,473 | 0.64% | +427 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,969 | 5,376 | 0.77% | +407 |
| AMERICAN CENTY ETF TR | 61,190 | 69,745 | +8,555 | 4,241 | 4,637 | 0.67% | +396 |
| PACER FDS TR US CASH COWS 100 | 67,705 | 83,193 | +15,488 | 3,935 | 4,321 | 0.62% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,634 | +5,634 | 0 | 375 | 0.05% | +375 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,230 | 85,355 | +2,125 | 3,120 | 3,469 | 0.50% | +349 |
| ISHARES TR | 9,198 | 23,396 | +14,198 | 213 | 542 | 0.08% | +329 |
| SPDR GOLD TR(GLD) | 4,859 | 4,859 | 0 | 1,283 | 1,533 | 0.22% | +250 |
| PHILIP MORRIS INTL INC(PM) | 5,560 | 5,560 | 0 | 728 | 968 | 0.14% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,535 | +2,535 | 0 | 238 | 0.03% | +238 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 7,162 | +7,162 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 40,210 | 46,481 | +6,271 | 3,202 | 3,429 | 0.49% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 3,436 | +3,436 | 0 | 222 | 0.03% | +222 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,575 | +3,575 | 0 | 207 | 0.03% | +207 |
| COCA COLA CO(KO) | 22,678 | 22,782 | +104 | 1,431 | 1,634 | 0.23% | +203 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 3,026 | +3,026 | 0 | 202 | 0.03% | +202 |
| ELEVANCE HEALTH INC(ELV) | 1,596 | 2,031 | +435 | 642 | 841 | 0.12% | +199 |
| VANGUARD INDEX FDS | 3,354 | 4,680 | +1,326 | 841 | 1,026 | 0.15% | +185 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 49,619 | 53,240 | +3,621 | 2,433 | 2,603 | 0.37% | +171 |
| ISHARES TR | 24,781 | 24,805 | +24 | 1,982 | 2,137 | 0.31% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,187 | 3,228 | +1,041 | 397 | 549 | 0.08% | +152 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 81,834 | 81,834 | 0 | 2,343 | 2,486 | 0.36% | +144 |
| VANGUARD TAX-MANAGED FDS | 10,760 | 12,597 | +1,837 | 542 | 676 | 0.10% | +134 |
| ISHARES TR | 29,029 | 29,246 | +217 | 1,583 | 1,699 | 0.24% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,065 | 1,691 | +626 | 575 | 667 | 0.10% | +92 |
| TJX COS INC NEW(TJX) | 3,104 | 3,595 | +491 | 390 | 462 | 0.07% | +72 |
| AT&T INC(T) | 16,335 | 16,686 | +351 | 400 | 470 | 0.07% | +70 |
| VANGUARD STAR FDS | 17,144 | 17,185 | +41 | 1,054 | 1,120 | 0.16% | +66 |
| INVESCO QQQ TR | 529 | 711 | +182 | 279 | 342 | 0.05% | +64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,613 | 55,077 | +464 | 4,277 | 4,336 | 0.62% | +58 |
| NETFLIX INC(NFLX) | 457 | 456 | -1 | 462 | 519 | 0.07% | +57 |
| FIRSTENERGY CORP(FE) | 7,631 | 8,388 | +757 | 307 | 362 | 0.05% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,797 | 17,797 | 0 | 493 | 546 | 0.08% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,828 | 7,777 | -51 | 793 | 847 | 0.12% | +53 |
| KROGER CO(KR) | 6,489 | 6,486 | -3 | 425 | 473 | 0.07% | +49 |
| MONDELEZ INTL INC(MDLZ) | 4,504 | 4,505 | +1 | 259 | 304 | 0.04% | +45 |
| CINTAS CORP(CTAS) | 3,812 | 3,812 | 0 | 768 | 813 | 0.12% | +45 |
| CARDINAL HEALTH INC(CAH) | 1,683 | 1,683 | 0 | 214 | 255 | 0.04% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,394 | 2,427 | +33 | 385 | 425 | 0.06% | +40 |
| ALLSTATE CORP(ALL) | 1,362 | 1,498 | +136 | 263 | 303 | 0.04% | +40 |
| VANGUARD MUN BD FDS | 639,565 | 658,251 | +18,686 | 32,208 | 32,248 | 4.63% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 970 | 970 | 0 | 1,308 | 1,345 | 0.19% | +37 |
| UNILEVER PLC(UL) | 6,490 | 6,490 | 0 | 378 | 415 | 0.06% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 4,022 | 4,022 | 0 | 458 | 494 | 0.07% | +37 |
| NEW JERSEY RES CORP(NJR) | 8,452 | 8,880 | +428 | 397 | 433 | 0.06% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,701 | 3,068 | +367 | 551 | 585 | 0.08% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,912 | 6,994 | +82 | 277 | 309 | 0.04% | +31 |
| AMERICAN ELEC PWR CO INC | 3,867 | 3,867 | 0 | 384 | 415 | 0.06% | +31 |
| SOUTHERN CO(SO) | 4,080 | 4,080 | 0 | 342 | 372 | 0.05% | +30 |
| VANGUARD INDEX FDS | 2,952 | 3,248 | +296 | 1,640 | 1,668 | 0.24% | +28 |
| GE AEROSPACE(GE) | 1,494 | 1,595 | +101 | 306 | 333 | 0.05% | +27 |
| GENERAL DYNAMICS CORP(GD) | 2,194 | 2,195 | +1 | 567 | 594 | 0.09% | +27 |
| CONAGRA BRANDS INC(CAG) | 9,983 | 11,866 | +1,883 | 251 | 277 | 0.04% | +26 |
| CHUBB LIMITED COM | 750 | 798 | +48 | 205 | 231 | 0.03% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,277 | 6,286 | +9 | 376 | 400 | 0.06% | +24 |
| TIMOTHY PLAN | 8,015 | 7,998 | -17 | 222 | 245 | 0.04% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 4,529 | 4,579 | +50 | 585 | 608 | 0.09% | +23 |
| PINNACLE WEST CAP CORP(PNW) | 3,690 | 3,690 | 0 | 326 | 345 | 0.05% | +19 |
| INTEL CORP(INTC) | 36,005 | 36,410 | +405 | 707 | 726 | 0.10% | +19 |
| ISHARES TR | 8,153 | 8,153 | 0 | 351 | 368 | 0.05% | +17 |
| COMCAST CORP NEW(CCZ) | 5,903 | 6,276 | +373 | 200 | 216 | 0.03% | +16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,147 | 9,152 | +5 | 244 | 258 | 0.04% | +14 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,201 | +1 | 291 | 305 | 0.04% | +14 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,249 | 5,712 | +463 | 240 | 252 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,943 | 1,943 | 0 | 227 | 239 | 0.03% | +12 |
| MATTHEWS ASIA FDS | 14,436 | 14,436 | 0 | 426 | 438 | 0.06% | +12 |
| ENBRIDGE INC(ENB) | 5,191 | 5,191 | 0 | 228 | 240 | 0.03% | +12 |
| NISOURCE INC(NI) | 8,151 | 8,151 | 0 | 311 | 321 | 0.05% | +10 |
| DEERE & CO(DE) | 613 | 623 | +10 | 287 | 296 | 0.04% | +10 |
| EVERGY INC(EVRG) | 3,121 | 3,046 | -75 | 203 | 211 | 0.03% | +8 |
| AXON ENTERPRISE INC(AXON) | 300 | 350 | +50 | 204 | 211 | 0.03% | +6 |
| FORD MTR CO(F) | 16,190 | 16,113 | -77 | 162 | 168 | 0.02% | +6 |
| VANGUARD BD INDEX FDS | 4,463 | 4,492 | +29 | 337 | 342 | 0.05% | +6 |
| INVESCO EXCH TRADED FD TR II | 10,676 | 10,679 | +3 | 769 | 774 | 0.11% | +6 |
| BALL CORP | 9,600 | 9,600 | 0 | 491 | 496 | 0.07% | +5 |
| STEEL DYNAMICS INC(STLD) | 2,139 | 2,139 | 0 | 277 | 281 | 0.04% | +4 |
| ISHARES TR | 2,195 | 2,220 | +25 | 239 | 243 | 0.03% | +3 |
| NOVARTIS AG(NVS) | 4,445 | 4,445 | 0 | 488 | 491 | 0.07% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,383 | 4,421 | +38 | 355 | 358 | 0.05% | +3 |
| VISA INC(V) | 2,832 | 2,850 | +18 | 990 | 991 | 0.14% | +1 |
| ABBOTT LABS | 2,145 | 2,135 | -10 | 283 | 284 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F | 12,430 | 11,933 | -497 | 555 | 556 | 0.08% | +1 |
| WATSCO INC(WSO) | 500 | 500 | 0 | 237 | 237 | 0.03% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,841 | 2,841 | 0 | 271 | 271 | 0.04% | 0 |
| RELMADA THERAPEUTICS INC(RLMD) | 10,000 | 10,000 | 0 | 4 | 4 | 0.00% | -0 |
| GRAINGER W W INC(GWW) | 331 | 331 | 0 | 345 | 345 | 0.05% | -0 |
| RESMED INC(RMD) | 2,100 | 2,100 | 0 | 509 | 508 | 0.07% | -1 |
| GSK PLC(GSK) | 7,562 | 7,562 | 0 | 285 | 284 | 0.04% | -2 |