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 | 0 | 3,058 | +3,058 | 0 | 1,629 | 0.94% | +1,629 |
| META PLATFORMS INC CL A(META) | 0 | 4,125 | +4,125 | 0 | 2,377 | 1.37% | +2,377 |
| VISA INC COM CL A(V) | 0 | 6,995 | +6,995 | 0 | 2,451 | 1.41% | +2,451 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,125 | +11,125 | 0 | 1,738 | 1.00% | +1,738 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,363 | +3,363 | 0 | 1,843 | 1.06% | +1,843 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 739 | +739 | 0 | 414 | 0.24% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 4,127 | +4,127 | 0 | 685 | 0.39% | +685 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,513 | +2,513 | 0 | 1,277 | 0.74% | +1,277 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 10,383 | +10,383 | 0 | 766 | 0.44% | +766 |
| ABBVIE INC COM(ABBV) | 0 | 6,901 | +6,901 | 0 | 1,446 | 0.83% | +1,446 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,371 | +1,371 | 0 | 1,297 | 0.75% | +1,297 |
| TARGA RES CORP COM(TRGP) | 15,324 | 15,278 | -46 | 2,735 | 3,063 | 1.77% | +327 |
| ABBOTT LABS COM | 0 | 8,980 | +8,980 | 0 | 1,191 | 0.69% | +1,191 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 3,297 | +3,297 | 0 | 569 | 0.33% | +569 |
| AMGEN INC COM(AMGN) | 0 | 1,362 | +1,362 | 0 | 424 | 0.24% | +424 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 5,229 | +5,229 | 0 | 299 | 0.17% | +299 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,494 | +5,494 | 0 | 919 | 0.53% | +919 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,484 | +1,484 | 0 | 512 | 0.30% | +512 |
| WILLIAMS COS INC COM(WMB) | 0 | 29,281 | +29,281 | 0 | 1,750 | 1.01% | +1,750 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 3,515 | +3,515 | 0 | 599 | 0.35% | +599 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 8,578 | +8,578 | 0 | 2,104 | 1.21% | +2,104 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,557 | +6,557 | 0 | 1,041 | 0.60% | +1,041 |
| 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) | 0 | 2,244 | +2,244 | 0 | 1,853 | 1.07% | +1,853 |
| EXXON MOBIL CORP COM | 0 | 9,277 | +9,277 | 0 | 1,103 | 0.64% | +1,103 |
| CENCORA INC COM | 0 | 1,241 | +1,241 | 0 | 345 | 0.20% | +345 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 9,259 | +9,259 | 0 | 427 | 0.25% | +427 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 8,045 | +8,045 | 0 | 546 | 0.31% | +546 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 4,163 | +4,163 | 0 | 432 | 0.25% | +432 |
| RTX CORPORATION COM(RTX) | 0 | 4,920 | +4,920 | 0 | 652 | 0.38% | +652 |
| ORACLE CORP COM(ORCL) | 0 | 3,341 | +3,341 | 0 | 467 | 0.27% | +467 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 790 | +790 | 0 | 267 | 0.15% | +267 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 3,783 | +3,783 | 0 | 923 | 0.53% | +923 |
| WABTEC COM(WAB) | 0 | 1,603 | +1,603 | 0 | 291 | 0.17% | +291 |
| BERKLEY W R CORP COM | 0 | 2,917 | +2,917 | 0 | 208 | 0.12% | +208 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,244 | +3,244 | 0 | 538 | 0.31% | +538 |
| 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) | 0 | 10,491 | +10,491 | 0 | 476 | 0.27% | +476 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 10,092 | +10,092 | 0 | 311 | 0.18% | +311 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 67,900 | +67,900 | 0 | 2,318 | 1.34% | +2,318 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 769 | +769 | 0 | 510 | 0.29% | +510 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,639 | +3,639 | 0 | 357 | 0.21% | +357 |
| CINTAS CORP COM(CTAS) | 0 | 1,789 | +1,789 | 0 | 368 | 0.21% | +368 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,239 | +17,239 | 0 | 6,471 | 3.73% | +6,471 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,707 | +2,707 | 0 | 198 | 0.11% | +198 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 4,232 | +4,232 | 0 | 166 | 0.10% | +166 |
| ANSYS INC COM | 0 | 564 | +564 | 0 | 179 | 0.10% | +179 |
| COCA COLA CO COM(KO) | 0 | 4,805 | +4,805 | 0 | 344 | 0.20% | +344 |
| QUALCOMM INC COM(QCOM) | 0 | 5,376 | +5,376 | 0 | 826 | 0.48% | +826 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,442 | +1,442 | 0 | 359 | 0.21% | +359 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,760 | +2,760 | 0 | 526 | 0.30% | +526 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 1,037 | +1,037 | 0 | 175 | 0.10% | +175 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,301 | +1,301 | 0 | 272 | 0.16% | +272 |
| CORTEVA INC COM(CTVA) | 0 | 4,671 | +4,671 | 0 | 294 | 0.17% | +294 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 2,792 | +2,792 | 0 | 412 | 0.24% | +412 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,612 | +1,612 | 0 | 373 | 0.22% | +373 |
| ISHARES S&P 100 ETF | 0 | 505 | +505 | 0 | 137 | 0.08% | +137 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 435 | 1,257 | +822 | 37 | 166 | 0.10% | +129 |
| MCDONALDS CORP COM(MCD) | 0 | 2,845 | +2,845 | 0 | 889 | 0.51% | +889 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,561 | +2,561 | 0 | 512 | 0.30% | +512 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 865 | +865 | 0 | 127 | 0.07% | +127 |
| VANGUARD VALUE ETF | 0 | 785 | +785 | 0 | 136 | 0.08% | +136 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,736 | +1,736 | 0 | 125 | 0.07% | +125 |
| CHUBB LIMITED COM COM | 0 | 1,687 | +1,687 | 0 | 509 | 0.29% | +509 |
| 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 | 0 | 1,822 | +1,822 | 0 | 266 | 0.15% | +266 |
| VANGUARD S&P 500 ETF | 0 | 331 | +331 | 0 | 170 | 0.10% | +170 |
| KLA CORP COM NEW(KLAC) | 0 | 407 | +407 | 0 | 277 | 0.16% | +277 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,330 | +1,330 | 0 | 121 | 0.07% | +121 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 38,357 | +38,357 | 0 | 1,397 | 0.81% | +1,397 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 828 | +828 | 0 | 190 | 0.11% | +190 |
| BANK AMERICA CORP COM | 0 | 13,230 | +13,230 | 0 | 552 | 0.32% | +552 |
| AT&T INC COM(T) | 0 | 9,105 | +9,105 | 0 | 257 | 0.15% | +257 |
| 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) | 0 | 2,720 | +2,720 | 0 | 160 | 0.09% | +160 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 5,219 | +5,219 | 0 | 282 | 0.16% | +282 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,155 | +1,155 | 0 | 129 | 0.07% | +129 |
| M & T BK CORP COM(MTB) | 0 | 1,213 | +1,213 | 0 | 217 | 0.13% | +217 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,198 | +3,198 | 0 | 217 | 0.12% | +217 |
| VANGUARD GROWTH ETF | 0 | 354 | +354 | 0 | 131 | 0.08% | +131 |
| 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) | 0 | 1,523 | +1,523 | 0 | 123 | 0.07% | +123 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,119 | +3,119 | 0 | 349 | 0.20% | +349 |
| AMAZON COM INC COM(AMZN) | 0 | 14,288 | +14,288 | 0 | 2,718 | 1.57% | +2,718 |
| FORTINET INC COM(FTNT) | 0 | 1,266 | +1,266 | 0 | 122 | 0.07% | +122 |
| NETFLIX INC COM(NFLX) | 0 | 729 | +729 | 0 | 680 | 0.39% | +680 |
| CISCO SYS INC COM(CSCO) | 0 | 9,126 | +9,126 | 0 | 563 | 0.32% | +563 |
| UNION PAC CORP COM(UNP) | 0 | 2,002 | +2,002 | 0 | 473 | 0.27% | +473 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,657 | +1,657 | 0 | 401 | 0.23% | +401 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,954 | +1,954 | 0 | 727 | 0.42% | +727 |
| 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) | 0 | 3,867 | +3,867 | 0 | 637 | 0.37% | +637 |
| PPL CORP COM(PPL) | 0 | 8,483 | +8,483 | 0 | 306 | 0.18% | +306 |
| HERSHEY CO COM(HSY) | 0 | 963 | +963 | 0 | 165 | 0.09% | +165 |