Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 520,812 | 572,719 | +51,907 | 12,572 | 13,940 | 4.12% | +1,368 |
| VANGUARD TAX-MANAGED FDS | 0 | 286,003 | +286,003 | 0 | 14,538 | 4.30% | +14,538 |
| PGIM ETF TR PGIM ULTRA SH BD | 310,979 | 331,190 | +20,211 | 15,412 | 16,470 | 4.87% | +1,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 292,735 | 312,172 | +19,437 | 14,751 | 15,805 | 4.67% | +1,054 |
| VANGUARD WHITEHALL FDS | 318,101 | 321,618 | +3,517 | 40,571 | 41,476 | 12.26% | +905 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 217,095 | 231,678 | +14,583 | 11,185 | 12,047 | 3.56% | +862 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 216,438 | 231,482 | +15,044 | 10,924 | 11,775 | 3.48% | +852 |
| ISHARES TR | 64,639 | 68,958 | +4,319 | 7,468 | 8,146 | 2.41% | +678 |
| ABBVIE INC(ABBV) | 11,346 | 11,592 | +246 | 2,036 | 2,429 | 0.72% | +393 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,730 | +1,730 | 0 | 376 | 0.11% | +376 |
| BOEING CO(BA) | 0 | 2,036 | +2,036 | 0 | 347 | 0.10% | +347 |
| T-MOBILE US INC(TMUS) | 6,847 | 6,826 | -21 | 1,503 | 1,820 | 0.54% | +317 |
| PIMCO ETF TR SHTRM MUN BD ACT | 50,309 | 56,013 | +5,704 | 2,507 | 2,802 | 0.83% | +294 |
| WASTE MGMT INC DEL(WM) | 8,576 | 8,650 | +74 | 1,720 | 2,003 | 0.59% | +283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,664 | 2,772 | +108 | 1,081 | 1,344 | 0.40% | +263 |
| PROGRESSIVE CORP(PGR) | 6,061 | 6,078 | +17 | 1,458 | 1,720 | 0.51% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 3,177 | 3,176 | -1 | 1,433 | 1,691 | 0.50% | +258 |
| AMAZON COM INC(AMZN) | 8,578 | 11,261 | +2,683 | 1,889 | 2,142 | 0.63% | +253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,670 | 9,817 | +147 | 1,444 | 1,693 | 0.50% | +249 |
| THE CIGNA GROUP(CI) | 3,885 | 3,986 | +101 | 1,066 | 1,311 | 0.39% | +245 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,935 | +1,935 | 0 | 213 | 0.06% | +213 |
| TARGA RES CORP(TRGP) | 0 | 1,000 | +1,000 | 0 | 200 | 0.06% | +200 |
| VALERO ENERGY CORP(VLO) | 11,634 | 12,244 | +610 | 1,433 | 1,617 | 0.48% | +184 |
| AT&T INC(T) | 16,320 | 17,865 | +1,545 | 373 | 505 | 0.15% | +133 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,580 | 30,277 | +2,697 | 1,386 | 1,514 | 0.45% | +128 |
| CONOCOPHILLIPS(COP) | 4,284 | 5,189 | +905 | 429 | 545 | 0.16% | +116 |
| SPDR SER TR ST STR P500VAL | 54,358 | 56,370 | +2,012 | 2,766 | 2,879 | 0.85% | +113 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,842 | 30,037 | +1,195 | 982 | 1,094 | 0.32% | +112 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,667 | 5,757 | +90 | 581 | 693 | 0.20% | +111 |
| BLACKSTONE MTG TR INC(BXMT) | 13,737 | 16,939 | +3,202 | 244 | 347 | 0.10% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 2,499 | +129 | 521 | 621 | 0.18% | +100 |
| SPIRE INC(SR) | 4,444 | 5,093 | +649 | 304 | 402 | 0.12% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,349 | 8,629 | +1,280 | 295 | 391 | 0.12% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 17,677 | 17,899 | +222 | 1,305 | 1,401 | 0.41% | +96 |
| AMEREN CORP(AEE) | 4,244 | 4,666 | +422 | 378 | 468 | 0.14% | +91 |
| CME GROUP INC(CME) | 1,201 | 1,385 | +184 | 279 | 367 | 0.11% | +88 |
| SOUTHERN CO(SO) | 3,861 | 4,386 | +525 | 317 | 403 | 0.12% | +86 |
| UNUM GROUP(UNM) | 5,594 | 6,064 | +470 | 408 | 494 | 0.15% | +86 |
| EXXON MOBIL CORP | 2,659 | 3,111 | +452 | 285 | 370 | 0.11% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,872 | 2,926 | +54 | 1,449 | 1,532 | 0.45% | +84 |
| 3M CO(MMM) | 2,345 | 2,620 | +275 | 304 | 385 | 0.11% | +81 |
| SPARTANNASH CO | 13,083 | 15,388 | +2,305 | 238 | 315 | 0.09% | +77 |
| ZSCALER INC(ZS) | 2,040 | 2,248 | +208 | 371 | 446 | 0.13% | +75 |
| CARETRUST REIT INC(CTRE) | 12,556 | 14,125 | +1,569 | 333 | 408 | 0.12% | +75 |
| OLD REP INTL CORP(ORI) | 9,922 | 11,034 | +1,112 | 357 | 433 | 0.13% | +75 |
| ARES CAPITAL CORP(ARCC) | 74,185 | 77,699 | +3,514 | 1,648 | 1,722 | 0.51% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,720 | 1,732 | +12 | 1,565 | 1,638 | 0.48% | +73 |
| CNA FINL CORP(CNA) | 6,011 | 6,860 | +849 | 289 | 348 | 0.10% | +60 |
| CISCO SYS INC(CSCO) | 5,317 | 5,994 | +677 | 314 | 370 | 0.11% | +56 |
| NRG ENERGY INC(NRG) | 5,745 | 6,106 | +361 | 533 | 583 | 0.17% | +50 |
| FEDERATED HERMES INC(FHI) | 7,479 | 8,603 | +1,124 | 306 | 351 | 0.10% | +45 |
| PFIZER INC(PFE) | 9,347 | 11,523 | +2,176 | 249 | 292 | 0.09% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,922 | 1,920 | -2 | 277 | 318 | 0.09% | +42 |
| KINDER MORGAN INC DEL(KMI) | 12,833 | 14,069 | +1,236 | 361 | 401 | 0.12% | +41 |
| LAM RESEARCH CORP(LRCX) | 15,358 | 15,789 | +431 | 1,113 | 1,151 | 0.34% | +39 |
| OMNICOM GROUP INC(OMC) | 3,235 | 3,790 | +555 | 280 | 317 | 0.09% | +37 |
| SOUTHWEST AIRLS CO(LUV) | 16,352 | 17,163 | +811 | 546 | 579 | 0.17% | +34 |
| PRUDENTIAL FINL INC(PFH) | 3,066 | 3,455 | +389 | 363 | 386 | 0.11% | +23 |
| AIR LEASE CORP CL A | 13,847 | 14,131 | +284 | 664 | 686 | 0.20% | +22 |
| MASTERCARD INCORPORATED(MA) | 727 | 727 | 0 | 380 | 398 | 0.12% | +19 |
| DOW INC(DOW) | 5,995 | 7,278 | +1,283 | 237 | 254 | 0.08% | +17 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,424 | 4,956 | +532 | 354 | 370 | 0.11% | +16 |
| NU HLDGS LTD(NU) | 45,728 | 48,426 | +2,698 | 486 | 496 | 0.15% | +10 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,218 | 6,897 | +679 | 310 | 319 | 0.09% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 873 | 881 | 0.26% | +8 |
| ONEOK INC NEW(OKE) | 5,666 | 5,883 | +217 | 577 | 584 | 0.17% | +7 |
| US BANCORP DEL(USB) | 8,134 | 9,181 | +1,047 | 389 | 392 | 0.12% | +3 |
| TJX COS INC NEW(TJX) | 2,102 | 2,102 | 0 | 255 | 256 | 0.08% | +1 |
| ELEVANCE HEALTH INC(ELV) | 771 | 649 | -122 | 282 | 282 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 240 | 229 | 0.07% | -11 |
| VANGUARD INDEX FDS | 2,998 | 2,998 | 0 | 791 | 775 | 0.23% | -15 |
| COOPER COS INC(COO) | 11,793 | 12,432 | +639 | 1,069 | 1,049 | 0.31% | -21 |
| VISA INC(V) | 1,434 | 1,214 | -220 | 451 | 425 | 0.13% | -25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 422 | 391 | 0.12% | -31 |
| DEXCOM INC(DXCM) | 5,922 | 6,325 | +403 | 465 | 432 | 0.13% | -33 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 231 | 198 | 0.06% | -33 |
| MERCK & CO INC(MRK) | 4,187 | 4,132 | -55 | 415 | 374 | 0.11% | -41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,508 | -162 | 433 | 389 | 0.11% | -45 |
| EMERSON ELEC CO(EMR) | 2,890 | 2,690 | -200 | 353 | 295 | 0.09% | -58 |
| SPDR SER TR ST STR SP600 SML | 28,036 | 29,410 | +1,374 | 1,259 | 1,199 | 0.35% | -60 |
| SPDR SER TR ST STR P500ETF | 43,669 | 44,748 | +1,079 | 3,003 | 2,943 | 0.87% | -60 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,326 | 1,260 | 0.37% | -66 |
| CLOUDFLARE INC(NET) | 16,598 | 15,969 | -629 | 1,868 | 1,800 | 0.53% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,988 | +2,988 | 0 | 1,335 | 0.39% | +1,335 |
| HOME DEPOT INC(HD) | 4,482 | 4,524 | +42 | 1,741 | 1,658 | 0.49% | -83 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,261 | 5,217 | -44 | 960 | 864 | 0.26% | -96 |
| FEDEX CORP(FDX) | 4,817 | 4,962 | +145 | 1,321 | 1,216 | 0.36% | -105 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,151 | 2,170 | +19 | 775 | 669 | 0.20% | -106 |
| ISHARES TR | 37,433 | 36,385 | -1,048 | 3,952 | 3,842 | 1.14% | -110 |
| ISHARES TR | 4,572 | 4,576 | +4 | 2,686 | 2,571 | 0.76% | -115 |
| UNITED RENTALS INC(URI) | 0 | 2,276 | +2,276 | 0 | 1,426 | 0.42% | +1,426 |
| ADOBE INC(ADBE) | 2,700 | 2,787 | +87 | 1,190 | 1,069 | 0.32% | -122 |
| MICROSOFT CORP(MSFT) | 5,011 | 5,085 | +74 | 2,097 | 1,909 | 0.56% | -189 |
| PURE STORAGE INC(P) | 11,120 | 11,372 | +252 | 695 | 503 | 0.15% | -191 |
| BOOKING HOLDINGS INC(BKNG) | 409 | 392 | -17 | 2,014 | 1,806 | 0.53% | -209 |
| SPDR SER TR ST STR P500GRW | 35,839 | 36,551 | +712 | 3,149 | 2,938 | 0.87% | -211 |
| ALPHABET INC(GOOG) | 1,180 | 0 | -1,180 | 224 | 0 | — | -224 |
| APPLE INC(AAPL) | 15,035 | 15,381 | +346 | 3,666 | 3,416 | 1.01% | -250 |
| ALPHABET INC(GOOG) | 9,124 | 9,175 | +51 | 1,739 | 1,433 | 0.42% | -306 |
| LAUREATE EDUCATION INC(LAUR) | 17,622 | 0 | -17,622 | 320 | 0 | — | -320 |