Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 44,434 | +44,434 | 0 | 1,164 | 0.67% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | 3,058 | +1,148 | 866 | 1,629 | 0.94% | +763 |
| META PLATFORMS INC CL A(META) | 2,770 | 4,125 | +1,355 | 1,622 | 2,377 | 1.37% | +756 |
| VISA INC COM CL A(V) | 5,774 | 6,995 | +1,221 | 1,825 | 2,451 | 1.41% | +627 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,512 | 11,125 | +4,613 | 1,240 | 1,738 | 1.00% | +498 |
| MASTERCARD INCORPORATED CL A(MA) | 2,679 | 3,363 | +684 | 1,411 | 1,843 | 1.06% | +433 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 739 | +739 | 0 | 414 | 0.24% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,602 | 4,127 | +2,525 | 316 | 685 | 0.39% | +369 |
| S&P GLOBAL INC COM(SPGI) | 1,865 | 2,513 | +648 | 929 | 1,277 | 0.74% | +348 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 5,203 | 10,383 | +5,180 | 422 | 766 | 0.44% | +345 |
| ABBVIE INC COM(ABBV) | 6,280 | 6,901 | +621 | 1,116 | 1,446 | 0.83% | +330 |
| COSTCO WHSL CORP NEW COM(COST) | 1,056 | 1,371 | +315 | 968 | 1,297 | 0.75% | +329 |
| TARGA RES CORP COM(TRGP) | 15,324 | 15,278 | -46 | 2,735 | 3,063 | 1.77% | +327 |
| ABBOTT LABS COM | 7,660 | 8,980 | +1,320 | 866 | 1,191 | 0.69% | +325 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,654 | 3,297 | +1,643 | 246 | 569 | 0.33% | +322 |
| AMGEN INC COM(AMGN) | 414 | 1,362 | +948 | 108 | 424 | 0.24% | +316 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 5,229 | +5,229 | 0 | 299 | 0.17% | +299 |
| CHEVRON CORP NEW COM(CVX) | 4,300 | 5,494 | +1,194 | 623 | 919 | 0.53% | +296 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 775 | 1,484 | +709 | 220 | 512 | 0.30% | +292 |
| WILLIAMS COS INC COM(WMB) | 26,966 | 29,281 | +2,315 | 1,459 | 1,750 | 1.01% | +290 |
| PROCTER AND GAMBLE CO COM(PG) | 1,860 | 3,515 | +1,655 | 312 | 599 | 0.35% | +287 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,591 | 8,578 | +987 | 1,820 | 2,104 | 1.21% | +285 |
| PHILIP MORRIS INTL INC COM(PM) | 6,293 | 6,557 | +264 | 757 | 1,041 | 0.60% | +283 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 5,901 | +5,901 | 0 | 281 | 0.16% | +281 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 9,799 | +9,799 | 0 | 276 | 0.16% | +276 |
| ELI LILLY & CO COM(LLY) | 2,044 | 2,244 | +200 | 1,578 | 1,853 | 1.07% | +275 |
| EXXON MOBIL CORP COM | 7,702 | 9,277 | +1,575 | 829 | 1,103 | 0.64% | +275 |
| CENCORA INC COM | 377 | 1,241 | +864 | 85 | 345 | 0.20% | +260 |
| JPMORGAN INCOME ETF INCOME ETF | 3,760 | 9,259 | +5,499 | 172 | 427 | 0.25% | +255 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,255 | 8,045 | +2,790 | 314 | 546 | 0.31% | +232 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 2,052 | 4,163 | +2,111 | 204 | 432 | 0.25% | +228 |
| RTX CORPORATION COM(RTX) | 3,665 | 4,920 | +1,255 | 424 | 652 | 0.38% | +228 |
| ORACLE CORP COM(ORCL) | 1,469 | 3,341 | +1,872 | 245 | 467 | 0.27% | +222 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 156 | 790 | +634 | 49 | 267 | 0.15% | +218 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,361 | 3,783 | +422 | 714 | 923 | 0.53% | +209 |
| WABTEC COM(WAB) | 436 | 1,603 | +1,167 | 83 | 291 | 0.17% | +208 |
| BERKLEY W R CORP COM | 0 | 2,917 | +2,917 | 0 | 208 | 0.12% | +208 |
| JOHNSON & JOHNSON COM(JNJ) | 2,312 | 3,244 | +932 | 334 | 538 | 0.31% | +204 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 29,532 | 33,318 | +3,786 | 1,335 | 1,535 | 0.89% | +200 |
| COPART INC COM(CPRT) | 0 | 3,535 | +3,535 | 0 | 200 | 0.12% | +200 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,088 | 10,491 | +3,403 | 283 | 476 | 0.27% | +192 |
| CANADIAN NAT RES LTD COM(CNQ) | 3,901 | 10,092 | +6,191 | 120 | 311 | 0.18% | +190 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 67,900 | 67,900 | 0 | 2,129 | 2,318 | 1.34% | +189 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 465 | 769 | +304 | 322 | 510 | 0.29% | +188 |
| STARBUCKS CORP COM(SBUX) | 1,980 | 3,639 | +1,659 | 181 | 357 | 0.21% | +176 |
| CINTAS CORP COM(CTAS) | 1,075 | 1,789 | +714 | 196 | 368 | 0.21% | +171 |
| MICROSOFT CORP COM(MSFT) | 14,948 | 17,239 | +2,291 | 6,301 | 6,471 | 3.73% | +171 |
| SHELL PLC SPON ADS(SHEL) | 448 | 2,707 | +2,259 | 28 | 198 | 0.11% | +170 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 4,232 | +4,232 | 0 | 166 | 0.10% | +166 |
| ANSYS INC COM | 44 | 564 | +520 | 15 | 179 | 0.10% | +164 |
| COCA COLA CO COM(KO) | 3,007 | 4,805 | +1,798 | 187 | 344 | 0.20% | +157 |
| QUALCOMM INC COM(QCOM) | 4,393 | 5,376 | +983 | 675 | 826 | 0.48% | +151 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 958 | 1,442 | +484 | 211 | 359 | 0.21% | +148 |
| INTUITIVE SURGICAL INC COM NEW | 3,740 | 392 | -3,348 | 48 | 194 | 0.11% | +146 |
| ISHARES S&P 500 VALUE ETF | 1,990 | 2,760 | +770 | 380 | 526 | 0.30% | +146 |
| QUEST DIAGNOSTICS INC COM(DGX) | 198 | 1,037 | +839 | 30 | 175 | 0.10% | +146 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 627 | 1,301 | +674 | 132 | 272 | 0.16% | +140 |
| CORTEVA INC COM(CTVA) | 2,698 | 4,671 | +1,973 | 154 | 294 | 0.17% | +140 |
| AMERICAN WTR WKS CO INC NEW COM | 2,214 | 2,792 | +578 | 276 | 412 | 0.24% | +136 |
| WASTE MGMT INC DEL COM(WM) | 1,175 | 1,612 | +437 | 237 | 373 | 0.22% | +136 |
| ISHARES S&P 100 ETF | 21 | 505 | +484 | 6 | 137 | 0.08% | +131 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 435 | 1,257 | +822 | 37 | 166 | 0.10% | +129 |
| MCDONALDS CORP COM(MCD) | 2,621 | 2,845 | +224 | 760 | 889 | 0.51% | +129 |
| GE AEROSPACE COM NEW(GE) | 2,305 | 2,561 | +256 | 384 | 512 | 0.30% | +128 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 865 | +865 | 0 | 127 | 0.07% | +127 |
| VANGUARD VALUE ETF | 54 | 785 | +731 | 9 | 136 | 0.08% | +126 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,736 | +1,736 | 0 | 125 | 0.07% | +125 |
| CHUBB LIMITED COM COM | 1,399 | 1,687 | +288 | 387 | 509 | 0.29% | +123 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 32,296 | 34,610 | +2,314 | 1,638 | 1,760 | 1.01% | +122 |
| SPDR GOLD SHARES(GLD) | 0 | 422 | +422 | 0 | 122 | 0.07% | +122 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 1,083 | 1,822 | +739 | 149 | 266 | 0.15% | +117 |
| VANGUARD S&P 500 ETF | 103 | 331 | +228 | 55 | 170 | 0.10% | +115 |
| KLA CORP COM NEW(KLAC) | 261 | 407 | +146 | 164 | 277 | 0.16% | +112 |
| DELL TECHNOLOGIES INC CL C(DELL) | 85 | 1,330 | +1,245 | 10 | 121 | 0.07% | +111 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 37,681 | 38,357 | +676 | 1,286 | 1,397 | 0.81% | +111 |
| BECTON DICKINSON & CO COM(BDX) | 352 | 828 | +476 | 80 | 190 | 0.11% | +110 |
| BANK AMERICA CORP COM | 10,191 | 13,230 | +3,039 | 448 | 552 | 0.32% | +104 |
| AT&T INC COM(T) | 6,809 | 9,105 | +2,296 | 155 | 257 | 0.15% | +102 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,201 | 7,111 | +1,910 | 271 | 372 | 0.21% | +102 |
| SAP SE SPON ADR(SAP) | 669 | 992 | +323 | 165 | 266 | 0.15% | +102 |
| ISHARES GOLD TRUST(IAU) | 1,208 | 2,720 | +1,512 | 60 | 160 | 0.09% | +101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,489 | 5,219 | +1,730 | 182 | 282 | 0.16% | +99 |
| NOVARTIS AG SPONSORED ADR(NVS) | 303 | 1,155 | +852 | 29 | 129 | 0.07% | +99 |
| M & T BK CORP COM(MTB) | 641 | 1,213 | +572 | 121 | 217 | 0.13% | +96 |
| CVS HEALTH CORP COM(CVS) | 2,688 | 3,198 | +510 | 121 | 217 | 0.12% | +96 |
| VANGUARD GROWTH ETF | 86 | 354 | +268 | 35 | 131 | 0.08% | +96 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 3,100 | +3,100 | 0 | 95 | 0.05% | +95 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 371 | 1,523 | +1,152 | 29 | 123 | 0.07% | +94 |
| GILEAD SCIENCES INC COM(GILD) | 2,773 | 3,119 | +346 | 256 | 349 | 0.20% | +93 |
| AMAZON COM INC COM(AMZN) | 11,966 | 14,288 | +2,322 | 2,625 | 2,718 | 1.57% | +93 |
| FORTINET INC COM(FTNT) | 349 | 1,266 | +917 | 33 | 122 | 0.07% | +89 |
| NETFLIX INC COM(NFLX) | 663 | 729 | +66 | 591 | 680 | 0.39% | +89 |
| CISCO SYS INC COM(CSCO) | 8,012 | 9,126 | +1,114 | 474 | 563 | 0.32% | +89 |
| UNION PAC CORP COM(UNP) | 1,686 | 2,002 | +316 | 384 | 473 | 0.27% | +88 |
| REPUBLIC SVCS INC COM(RSG) | 1,558 | 1,657 | +99 | 314 | 401 | 0.23% | +88 |
| STRYKER CORPORATION COM(SYK) | 1,777 | 1,954 | +177 | 640 | 727 | 0.42% | +88 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 1,108 | +1,108 | 0 | 87 | 0.05% | +87 |
| ANTERO MIDSTREAM CORP COM(AM) | 28,825 | 28,970 | +145 | 435 | 521 | 0.30% | +86 |
| ZOETIS INC CL A(ZTS) | 3,393 | 3,867 | +474 | 553 | 637 | 0.37% | +84 |
| PPL CORP COM(PPL) | 6,857 | 8,483 | +1,626 | 223 | 306 | 0.18% | +84 |