Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,482 | 34,287 | +31,805 | 435 | 5,940 | 1.14% | +5,505 |
| ISHARES TR | 221,537 | 291,959 | +70,422 | 25,525 | 30,530 | 5.88% | +5,005 |
| VANGUARD INTL EQUITY INDEX F | 81,198 | 184,937 | +103,739 | 3,576 | 8,370 | 1.61% | +4,794 |
| CINTAS CORP(CTAS) | 180,369 | 180,371 | +2 | 32,953 | 37,072 | 7.14% | +4,118 |
| ISHARES TR | 446,825 | 461,863 | +15,038 | 33,784 | 37,748 | 7.27% | +3,964 |
| VANGUARD INDEX FDS | 61,720 | 70,804 | +9,084 | 33,255 | 36,387 | 7.01% | +3,131 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 83,342 | +83,342 | 0 | 1,725 | 0.33% | +1,725 |
| ISHARES TR | 108,916 | 114,448 | +5,532 | 14,300 | 15,369 | 2.96% | +1,070 |
| ISHARES TR | 168,255 | 195,418 | +27,163 | 10,484 | 11,403 | 2.20% | +919 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 96,706 | 110,021 | +13,315 | 20,352 | 21,236 | 4.09% | +884 |
| VANGUARD BD INDEX FDS | 73,068 | 81,852 | +8,784 | 5,460 | 6,267 | 1.21% | +807 |
| VANGUARD TAX-MANAGED FDS | 217,598 | 216,519 | -1,079 | 10,406 | 11,006 | 2.12% | +600 |
| ISHARES TR | 227,399 | 231,777 | +4,378 | 13,703 | 14,261 | 2.75% | +558 |
| ISHARES TR | 76,275 | 80,447 | +4,172 | 4,634 | 5,111 | 0.98% | +477 |
| ISHARES TR | 15,365 | 19,980 | +4,615 | 1,637 | 2,107 | 0.41% | +470 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 61,627 | 64,327 | +2,700 | 6,796 | 7,172 | 1.38% | +376 |
| VANGUARD INDEX FDS | 37,972 | 41,458 | +3,486 | 3,383 | 3,754 | 0.72% | +371 |
| PHILIP MORRIS INTL INC(PM) | 8,620 | 8,620 | 0 | 1,037 | 1,368 | 0.26% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 3,665 | 3,686 | +21 | 1,661 | 1,963 | 0.38% | +302 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 10,995 | +10,995 | 0 | 299 | 0.06% | +299 |
| WORLD GOLD TR(GLDM) | 9,001 | 11,614 | +2,613 | 468 | 719 | 0.14% | +251 |
| EXXON MOBIL CORP | 20,359 | 20,359 | 0 | 2,190 | 2,421 | 0.47% | +231 |
| THE CIGNA GROUP(CI) | 0 | 699 | +699 | 0 | 230 | 0.04% | +230 |
| ABBOTT LABS | 0 | 1,695 | +1,695 | 0 | 225 | 0.04% | +225 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,002 | +8,002 | 0 | 210 | 0.04% | +210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,654 | +2,654 | 0 | 210 | 0.04% | +210 |
| HEICO CORP NEW(HEI) | 0 | 774 | +774 | 0 | 207 | 0.04% | +207 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 203 | 0.04% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 382 | +382 | 0 | 200 | 0.04% | +200 |
| ABBVIE INC(ABBV) | 4,900 | 4,900 | 0 | 871 | 1,027 | 0.20% | +156 |
| BLACKROCK ETF TRUST II | 11,005 | 16,737 | +5,732 | 249 | 379 | 0.07% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,414 | 4,410 | -4 | 638 | 731 | 0.14% | +93 |
| VANGUARD BD INDEX FDS | 143,063 | 142,212 | -851 | 11,054 | 11,132 | 2.14% | +78 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 446 | 512 | 0.10% | +66 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,996 | 19,608 | -388 | 709 | 772 | 0.15% | +62 |
| VANGUARD INTL EQUITY INDEX F | 81,250 | 80,972 | -278 | 9,302 | 9,360 | 1.80% | +59 |
| AON PLC(AON) | 1,466 | 1,466 | 0 | 527 | 585 | 0.11% | +59 |
| MONDELEZ INTL INC(MDLZ) | 6,934 | 6,934 | 0 | 414 | 470 | 0.09% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,372 | 23,372 | 0 | 798 | 851 | 0.16% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 8,467 | 8,476 | +9 | 2,030 | 2,079 | 0.40% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 52,484 | 51,655 | -829 | 1,305 | 1,353 | 0.26% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,691 | 7,742 | +51 | 308 | 351 | 0.07% | +44 |
| ELI LILLY & CO(LLY) | 804 | 804 | 0 | 621 | 664 | 0.13% | +43 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 461 | 503 | 0.10% | +42 |
| COCA COLA CO(KO) | 3,602 | 3,602 | 0 | 224 | 258 | 0.05% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,087 | 1,087 | 0 | 996 | 1,029 | 0.20% | +32 |
| NORTHROP GRUMMAN CORP(NOC) | 741 | 741 | 0 | 348 | 379 | 0.07% | +32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,112 | 4,538 | +426 | 238 | 270 | 0.05% | +31 |
| AMEREN CORP(AEE) | 2,517 | 2,520 | +3 | 224 | 253 | 0.05% | +29 |
| VANGUARD STAR FDS | 3,658 | 3,924 | +266 | 216 | 244 | 0.05% | +28 |
| MICRON TECHNOLOGY INC(MU) | 9,779 | 9,784 | +5 | 823 | 850 | 0.16% | +27 |
| STARBUCKS CORP(SBUX) | 3,820 | 3,820 | 0 | 349 | 375 | 0.07% | +26 |
| ALLSTATE CORP(ALL) | 1,773 | 1,773 | 0 | 342 | 367 | 0.07% | +25 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 688 | 712 | 0.14% | +25 |
| MCDONALDS CORP(MCD) | 1,026 | 1,026 | 0 | 297 | 320 | 0.06% | +23 |
| CISCO SYS INC(CSCO) | 8,003 | 8,011 | +8 | 474 | 494 | 0.10% | +21 |
| DOMINOS PIZZA INC(DPZ) | 518 | 518 | 0 | 217 | 238 | 0.05% | +21 |
| VANGUARD WORLD FD | 6,714 | 6,754 | +40 | 381 | 398 | 0.08% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,050 | 13,013 | -37 | 320 | 336 | 0.06% | +16 |
| NETFLIX INC(NFLX) | 319 | 319 | 0 | 284 | 297 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,500 | 41,500 | 0 | 1,698 | 1,710 | 0.33% | +12 |
| MARATHON PETE CORP(MPC) | 1,800 | 1,800 | 0 | 251 | 262 | 0.05% | +11 |
| ISHARES TR | 3,580 | 3,592 | +12 | 333 | 344 | 0.07% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,530 | 4,648 | +118 | 228 | 235 | 0.05% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,278 | 4,279 | +1 | 301 | 307 | 0.06% | +7 |
| ISHARES TR | 1,879 | 1,878 | -1 | 348 | 353 | 0.07% | +5 |
| SPDR SER TR ST NUVE TERM ETF | 9,988 | 10,025 | +37 | 473 | 477 | 0.09% | +4 |
| CITIGROUP INC(C) | 5,713 | 5,713 | 0 | 402 | 406 | 0.08% | +3 |
| VANGUARD ADMIRAL FDS INC | 1,828 | 1,844 | +16 | 337 | 340 | 0.07% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 16,090 | 16,090 | 0 | 400 | 399 | 0.08% | -1 |
| LISTED FD TR WAHED DOW JONES | 9,150 | 9,051 | -99 | 216 | 216 | 0.04% | -1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 15,030 | 15,030 | 0 | 377 | 377 | 0.07% | -1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,561 | 2,886 | +325 | 209 | 208 | 0.04% | -1 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 13,950 | 13,950 | 0 | 352 | 351 | 0.07% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,294 | 3,295 | +1 | 236 | 234 | 0.04% | -3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 16,700 | 16,700 | 0 | 399 | 395 | 0.08% | -3 |
| ELECTRONIC ARTS INC | 2,016 | 2,016 | 0 | 295 | 291 | 0.06% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 3,454 | 3,659 | +205 | 629 | 624 | 0.12% | -4 |
| VANGUARD SPECIALIZED FUNDS | 5,919 | 5,937 | +18 | 1,159 | 1,152 | 0.22% | -7 |
| SCHWAB STRATEGIC TR | 66,279 | 64,512 | -1,767 | 1,396 | 1,388 | 0.27% | -8 |
| WALMART INC(WMT) | 3,512 | 3,512 | 0 | 317 | 308 | 0.06% | -9 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 265 | 255 | 0.05% | -10 |
| ISHARES TR | 412 | 412 | 0 | 242 | 231 | 0.04% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 532 | 532 | 0 | 277 | 265 | 0.05% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,033 | 6,120 | +87 | 226 | 209 | 0.04% | -16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,462 | 14,490 | -972 | 392 | 375 | 0.07% | -17 |
| CORNING INC(GLW) | 9,952 | 9,952 | 0 | 473 | 456 | 0.09% | -17 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 237 | 219 | 0.04% | -18 |
| VANGUARD ADMIRAL FDS INC | 1,141 | 1,192 | +51 | 418 | 399 | 0.08% | -19 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 301 | 282 | 0.05% | -19 |
| ISHARES TR | 4,005 | 4,005 | 0 | 500 | 480 | 0.09% | -21 |
| VANGUARD INDEX FDS | 5,101 | 5,298 | +197 | 1,478 | 1,456 | 0.28% | -22 |
| SPDR SER TR ST STR SP400GRW | 3,151 | 3,151 | 0 | 274 | 250 | 0.05% | -23 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 283 | 259 | 0.05% | -24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,977 | 13,277 | +300 | 827 | 803 | 0.15% | -24 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 29,050 | 29,050 | 0 | 242 | 218 | 0.04% | -25 |
| CSX CORP(CSX) | 8,976 | 8,976 | 0 | 290 | 264 | 0.05% | -25 |
| DISCOVER FINL SVCS | 10,213 | 10,213 | 0 | 1,769 | 1,743 | 0.34% | -26 |
| BANK AMERICA CORP | 11,745 | 11,749 | +4 | 516 | 490 | 0.09% | -26 |
| ISHARES TR | 2,274 | 2,139 | -135 | 434 | 408 | 0.08% | -27 |