Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,874 | 383,584 | +182,710 | 6,856 | 13,966 | 3.47% | +7,110 |
| SPDR SER TR ST STR AGGRE ETF | 578,389 | 813,310 | +234,921 | 14,454 | 20,772 | 5.17% | +6,318 |
| VANGUARD MUN BD FDS | 0 | 38,476 | +38,476 | 0 | 3,802 | 0.95% | +3,802 |
| SPDR SER TR ST LONG BD ETF | 0 | 166,679 | +166,679 | 0 | 3,762 | 0.94% | +3,762 |
| SPDR SER TR STATE STRET SPDR | 93,348 | 211,192 | +117,844 | 2,416 | 5,852 | 1.46% | +3,436 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 73,364 | +73,364 | 0 | 3,229 | 0.80% | +3,229 |
| SPDR SER TR ST STR USD ETF | 117,872 | 207,988 | +90,116 | 2,803 | 5,025 | 1.25% | +2,222 |
| ISHARES TR | 7,299 | 25,237 | +17,938 | 778 | 2,661 | 0.66% | +1,883 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 73,929 | 115,416 | +41,487 | 3,085 | 4,747 | 1.18% | +1,662 |
| VANGUARD WELLINGTON FD | 0 | 11,976 | +11,976 | 0 | 1,204 | 0.30% | +1,204 |
| KEURIG DR PEPPER INC(KDP) | 0 | 34,387 | +34,387 | 0 | 1,177 | 0.29% | +1,177 |
| SPDR SER TR ST LON TREAS ETF | 19,262 | 59,251 | +39,989 | 504 | 1,615 | 0.40% | +1,111 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,584 | +13,584 | 0 | 981 | 0.24% | +981 |
| PPL CORP(PPL) | 0 | 25,619 | +25,619 | 0 | 925 | 0.23% | +925 |
| IQVIA HLDGS INC(IQV) | 1,368 | 6,228 | +4,860 | 269 | 1,098 | 0.27% | +829 |
| ISHARES TR | 2,607 | 10,194 | +7,587 | 259 | 1,058 | 0.26% | +798 |
| MICROSOFT CORP(MSFT) | 9,880 | 13,143 | +3,263 | 4,164 | 4,934 | 1.23% | +769 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,205 | 4,808 | +3,603 | 253 | 1,006 | 0.25% | +753 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,054 | +10,054 | 0 | 731 | 0.18% | +731 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,436 | +11,436 | 0 | 679 | 0.17% | +679 |
| ROYAL CARIBBEAN GROUP COM | 1,930 | 5,352 | +3,422 | 445 | 1,099 | 0.27% | +654 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,464 | +6,464 | 0 | 529 | 0.13% | +529 |
| DIAMONDBACK ENERGY INC(FANG) | 4,674 | 8,031 | +3,357 | 766 | 1,284 | 0.32% | +518 |
| PHILIP MORRIS INTL INC(PM) | 9,792 | 10,633 | +841 | 1,178 | 1,688 | 0.42% | +509 |
| ISHARES GOLD TR(IAU) | 0 | 7,677 | +7,677 | 0 | 453 | 0.11% | +453 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,100 | 21,789 | +5,689 | 1,049 | 1,452 | 0.36% | +403 |
| VANGUARD INDEX FDS | 99,665 | 99,993 | +328 | 16,873 | 17,273 | 4.30% | +399 |
| SCHLUMBERGER LTD(SLB) | 7,217 | 16,065 | +8,848 | 277 | 672 | 0.17% | +395 |
| ABBVIE INC(ABBV) | 7,302 | 7,972 | +670 | 1,297 | 1,670 | 0.42% | +373 |
| SPDR SER TR ST SHO TREAS ETF | 17,414 | 29,705 | +12,291 | 505 | 869 | 0.22% | +363 |
| SPDR SER TR ST SHOR CORP ETF | 16,941 | 28,835 | +11,894 | 506 | 868 | 0.22% | +362 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,200 | 52,599 | +6,399 | 2,166 | 2,500 | 0.62% | +334 |
| ISHARES TR | 3,382 | 5,120 | +1,738 | 646 | 976 | 0.24% | +330 |
| KROGER CO(KR) | 25,163 | 27,475 | +2,312 | 1,539 | 1,860 | 0.46% | +321 |
| ISHARES TR | 1,190 | 2,426 | +1,236 | 344 | 657 | 0.16% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 24,808 | 24,463 | -345 | 2,673 | 2,984 | 0.74% | +311 |
| UBER TECHNOLOGIES INC(UBER) | 13,462 | 15,259 | +1,797 | 812 | 1,112 | 0.28% | +300 |
| CINTAS CORP(CTAS) | 12,488 | 12,488 | 0 | 2,282 | 2,567 | 0.64% | +285 |
| ELEVANCE HEALTH INC(ELV) | 0 | 648 | +648 | 0 | 282 | 0.07% | +282 |
| T-MOBILE US INC(TMUS) | 4,665 | 4,899 | +234 | 1,030 | 1,307 | 0.32% | +277 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,504 | +7,504 | 0 | 272 | 0.07% | +272 |
| SPDR SER TR STATE STRET SPDR | 284,565 | 287,760 | +3,195 | 5,262 | 5,522 | 1.37% | +261 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,132 | 13,267 | +1,135 | 1,084 | 1,338 | 0.33% | +255 |
| VISA INC(V) | 3,929 | 4,262 | +333 | 1,242 | 1,494 | 0.37% | +252 |
| ELI LILLY & CO(LLY) | 2,140 | 2,296 | +156 | 1,652 | 1,896 | 0.47% | +244 |
| ISHARES TR MSCI USA VALUE | 0 | 2,273 | +2,273 | 0 | 242 | 0.06% | +242 |
| DISNEY WALT CO(DIS) | 4,506 | 7,438 | +2,932 | 502 | 734 | 0.18% | +232 |
| APPLE INC(AAPL) | 25,713 | 30,024 | +4,311 | 6,439 | 6,669 | 1.66% | +230 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 227 | 0.06% | +227 |
| TJX COS INC NEW(TJX) | 6,402 | 8,192 | +1,790 | 773 | 998 | 0.25% | +224 |
| MCKESSON CORP(MCK) | 2,186 | 2,182 | -4 | 1,246 | 1,469 | 0.37% | +223 |
| BANK NEW YORK MELLON CORP | 17,655 | 18,752 | +1,097 | 1,356 | 1,573 | 0.39% | +216 |
| ISHARES INC CORE MSCI EMKT | 4,705 | 8,551 | +3,846 | 246 | 461 | 0.11% | +216 |
| BLACKROCK ETF TRUST II | 0 | 4,209 | +4,209 | 0 | 208 | 0.05% | +208 |
| WELLTOWER INC(WELL) | 0 | 1,350 | +1,350 | 0 | 207 | 0.05% | +207 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 14,059 | 18,531 | +4,472 | 603 | 809 | 0.20% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 826 | +826 | 0 | 205 | 0.05% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,656 | +1,656 | 0 | 204 | 0.05% | +204 |
| WELLS FARGO CO NEW(WFC) | 29,151 | 31,040 | +1,889 | 2,048 | 2,228 | 0.55% | +181 |
| ISHARES TR | 17,253 | 20,733 | +3,480 | 1,752 | 1,925 | 0.48% | +173 |
| KIMBERLY-CLARK CORP(KMB) | 5,991 | 6,628 | +637 | 785 | 943 | 0.23% | +158 |
| CENTERPOINT ENERGY INC(CNP) | 19,345 | 21,285 | +1,940 | 614 | 771 | 0.19% | +157 |
| EXXON MOBIL CORP | 7,588 | 8,102 | +514 | 816 | 964 | 0.24% | +147 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,795 | 10,901 | +3,106 | 322 | 458 | 0.11% | +137 |
| NVIDIA CORPORATION(NVDA) | 33,989 | 43,345 | +9,356 | 4,564 | 4,698 | 1.17% | +133 |
| PAYPAL HLDGS INC(PYPL) | 2,885 | 5,818 | +2,933 | 246 | 380 | 0.09% | +133 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 6,247 | 8,763 | +2,516 | 327 | 458 | 0.11% | +131 |
| GENUINE PARTS CO(GPC) | 1,990 | 3,001 | +1,011 | 232 | 358 | 0.09% | +125 |
| GAMING & LEISURE PPTYS INC(GLPI) | 15,950 | 17,535 | +1,585 | 768 | 893 | 0.22% | +124 |
| LINDE PLC(LIN) | 1,457 | 1,571 | +114 | 610 | 731 | 0.18% | +122 |
| ISHARES TR CORE UNIVRSL USD | 76,305 | 77,203 | +898 | 3,449 | 3,558 | 0.88% | +109 |
| FISERV INC(FISV) | 3,905 | 4,101 | +196 | 802 | 906 | 0.23% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,642 | 8,771 | +1,129 | 432 | 535 | 0.13% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,942 | 2,061 | +119 | 982 | 1,079 | 0.27% | +97 |
| AT&T INC(T) | 18,594 | 18,132 | -462 | 423 | 513 | 0.13% | +89 |
| ANNALY CAPITAL MANAGEMENT IN | 18,502 | 20,612 | +2,110 | 339 | 419 | 0.10% | +80 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,021 | 4,559 | +1,538 | 206 | 278 | 0.07% | +71 |
| SYSCO CORP(SYY) | 10,489 | 11,633 | +1,144 | 802 | 873 | 0.22% | +71 |
| ESSENTIAL UTILS INC(WTRG) | 21,176 | 21,176 | 0 | 769 | 837 | 0.21% | +68 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,590 | 15,019 | +429 | 251 | 316 | 0.08% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 813 | 0 | 368 | 433 | 0.11% | +64 |
| PPG INDS INC(PPG) | 2,010 | 2,784 | +774 | 240 | 304 | 0.08% | +64 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,983 | 4,609 | +626 | 851 | 908 | 0.23% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 4,659 | 4,776 | +117 | 1,117 | 1,172 | 0.29% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 1,261 | 1,473 | +212 | 296 | 349 | 0.09% | +53 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,683 | 12,311 | +4,628 | 257 | 308 | 0.08% | +51 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 25,428 | 28,093 | +2,665 | 691 | 729 | 0.18% | +39 |
| TRUIST FINL CORP(TFC) | 17,300 | 19,104 | +1,804 | 750 | 786 | 0.20% | +36 |
| ENBRIDGE INC(ENB) | 17,715 | 17,704 | -11 | 752 | 784 | 0.20% | +33 |
| ISHARES TR MSCI USA MIN ETF | 2,268 | 2,494 | +226 | 201 | 234 | 0.06% | +32 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,690 | 10,969 | +279 | 433 | 462 | 0.11% | +29 |
| COMCAST CORP NEW(CCZ) | 8,885 | 9,821 | +936 | 333 | 362 | 0.09% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,004 | 5,899 | -105 | 240 | 268 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,049 | 9,281 | +232 | 234 | 258 | 0.06% | +24 |
| CONOCOPHILLIPS(COP) | 3,152 | 3,153 | +1 | 313 | 331 | 0.08% | +19 |
| BLACKROCK ETF TRUST II | 10,318 | 10,485 | +167 | 537 | 549 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,055 | 8,586 | +531 | 272 | 285 | 0.07% | +12 |
| PULTE GROUP INC(PHM) | 10,142 | 10,838 | +696 | 1,104 | 1,114 | 0.28% | +10 |
| AUTOMATIC DATA PROCESSING IN | 1,056 | 1,039 | -17 | 309 | 317 | 0.08% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,499 | 2,499 | 0 | 227 | 234 | 0.06% | +7 |