Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 121,001 | +121,001 | 0 | 5,568 | 0.96% | +5,568 |
| ISHARES TR | 0 | 85,176 | +85,176 | 0 | 16,233 | 2.79% | +16,233 |
| ISHARES TR MSCI USA QLT FCT | 0 | 145,741 | +145,741 | 0 | 24,906 | 4.29% | +24,906 |
| ISHARES INC CORE MSCI EMKT | 0 | 154,206 | +154,206 | 0 | 8,322 | 1.43% | +8,322 |
| ISHARES TR HDG MSCI EAFE | 0 | 85,152 | +85,152 | 0 | 3,090 | 0.53% | +3,090 |
| WORLD GOLD TR(GLDM) | 40,012 | 83,168 | +43,156 | 2,080 | 5,147 | 0.89% | +3,067 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 726,789 | 747,931 | +21,142 | 21,222 | 23,358 | 4.02% | +2,136 |
| ISHARES TR CORE MSCI EAFE | 0 | 148,670 | +148,670 | 0 | 11,247 | 1.94% | +11,247 |
| FIDELITY MERRIMACK STR TR | 0 | 244,503 | +244,503 | 0 | 11,162 | 1.92% | +11,162 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,553 | +12,553 | 0 | 636 | 0.11% | +636 |
| VANGUARD WORLD FD | 33,612 | 37,879 | +4,267 | 7,148 | 7,628 | 1.31% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 4,552 | 4,764 | +212 | 2,063 | 2,537 | 0.44% | +474 |
| ISHARES TR CORE MSCI TOTAL | 0 | 105,007 | +105,007 | 0 | 7,331 | 1.26% | +7,331 |
| VANGUARD MUN BD FDS | 51,315 | 56,040 | +4,725 | 3,827 | 4,160 | 0.72% | +333 |
| SECURITY NATL FINL CORP | 0 | 53,483 | +53,483 | 0 | 647 | 0.11% | +647 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 8,444 | +8,444 | 0 | 402 | 0.07% | +402 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,533 | 33,101 | +4,568 | 1,819 | 2,002 | 0.34% | +183 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 38,835 | +38,835 | 0 | 3,026 | 0.52% | +3,026 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 140,935 | 146,218 | +5,283 | 8,803 | 8,960 | 1.54% | +157 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 4,500 | +4,500 | 0 | 154 | 0.03% | +154 |
| THE CIGNA GROUP(CI) | 2,644 | 2,655 | +11 | 730 | 873 | 0.15% | +143 |
| ISHARES TR 0-5 YR TIPS ETF | 32,380 | 32,587 | +207 | 3,257 | 3,372 | 0.58% | +114 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 81,176 | +81,176 | 0 | 2,127 | 0.37% | +2,127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,939 | +7,939 | 0 | 402 | 0.07% | +402 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 365,937 | 386,683 | +20,746 | 18,754 | 18,855 | 3.25% | +100 |
| ISHARES TR IBDS DEC28 ETF | 0 | 6,471 | +6,471 | 0 | 163 | 0.03% | +163 |
| ISHARES TR | 6,230 | 10,362 | +4,132 | 136 | 231 | 0.04% | +94 |
| ISHARES TR | 5,847 | 9,749 | +3,902 | 136 | 228 | 0.04% | +91 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,320 | +3,320 | 0 | 551 | 0.09% | +551 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 17,939 | +17,939 | 0 | 432 | 0.07% | +432 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,826 | +1,826 | 0 | 1,727 | 0.30% | +1,727 |
| SCHWAB STRATEGIC TR | 0 | 101,942 | +101,942 | 0 | 2,850 | 0.49% | +2,850 |
| ELI LILLY & CO(LLY) | 0 | 1,396 | +1,396 | 0 | 1,153 | 0.20% | +1,153 |
| ISHARES TR | 5,804 | 8,441 | +2,637 | 145 | 212 | 0.04% | +67 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 8,700 | +8,700 | 0 | 343 | 0.06% | +343 |
| CHEVRON CORP NEW(CVX) | 0 | 2,814 | +2,814 | 0 | 471 | 0.08% | +471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,607 | +1,607 | 0 | 136 | 0.02% | +136 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 538 | +538 | 0 | 261 | 0.04% | +261 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,782 | +1,782 | 0 | 887 | 0.15% | +887 |
| ISHARES TR | 0 | 7,935 | +7,935 | 0 | 156 | 0.03% | +156 |
| ISHARES TR | 0 | 7,164 | +7,164 | 0 | 156 | 0.03% | +156 |
| ISHARES TR | 14,425 | 16,715 | +2,290 | 329 | 383 | 0.07% | +54 |
| ISHARES TR | 4,542 | 6,892 | +2,350 | 101 | 155 | 0.03% | +54 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 54 | 0.01% | +54 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 1,650 | +1,650 | 0 | 53 | 0.01% | +53 |
| ISHARES TR IBONDS DEC2026 | 4,890 | 7,060 | +2,170 | 118 | 171 | 0.03% | +53 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 53 | 0.01% | +53 |
| ISHARES TR IBONDS 27 ETF | 0 | 2,170 | +2,170 | 0 | 52 | 0.01% | +52 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 2,000 | +2,000 | 0 | 52 | 0.01% | +52 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,494 | +14,494 | 0 | 1,358 | 0.23% | +1,358 |
| MCDONALDS CORP(MCD) | 0 | 1,899 | +1,899 | 0 | 593 | 0.10% | +593 |
| ISHARES TR | 0 | 8,818 | +8,818 | 0 | 931 | 0.16% | +931 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,962 | 1,962 | 0 | 110 | 152 | 0.03% | +42 |
| AT&T INC(T) | 7,064 | 7,144 | +80 | 161 | 202 | 0.03% | +41 |
| RTX CORPORATION(RTX) | 0 | 2,254 | +2,254 | 0 | 299 | 0.05% | +299 |
| HOWMET AEROSPACE INC(HWM) | 1,870 | 1,871 | +1 | 205 | 243 | 0.04% | +38 |
| AMEREN CORP(AEE) | 0 | 3,360 | +3,360 | 0 | 337 | 0.06% | +337 |
| ISHARES TR | 0 | 426 | +426 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 941 | +941 | 0 | 35 | 0.01% | +35 |
| WASTE MGMT INC DEL(WM) | 0 | 388 | +388 | 0 | 90 | 0.02% | +90 |
| VANGUARD WELLINGTON FD | 0 | 270 | +270 | 0 | 34 | 0.01% | +34 |
| WP CAREY INC(WPC) | 0 | 3,659 | +3,659 | 0 | 231 | 0.04% | +231 |
| AUTOZONE INC(AZO) | 38 | 40 | +2 | 122 | 153 | 0.03% | +31 |
| MERCADOLIBRE INC(MELI) | 68 | 75 | +7 | 115 | 145 | 0.03% | +31 |
| UNION PAC CORP(UNP) | 0 | 6,764 | +6,764 | 0 | 1,598 | 0.28% | +1,598 |
| ISHARES INC ESG AWR MSCI EM | 0 | 22,584 | +22,584 | 0 | 789 | 0.14% | +789 |
| NOVO-NORDISK A S(NVO) | 0 | 1,430 | +1,430 | 0 | 99 | 0.02% | +99 |
| GSK PLC(GSK) | 0 | 1,480 | +1,480 | 0 | 57 | 0.01% | +57 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,552 | 9,621 | +69 | 163 | 192 | 0.03% | +29 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,923 | +6,923 | 0 | 352 | 0.06% | +352 |
| WALMART INC(WMT) | 0 | 11,971 | +11,971 | 0 | 1,051 | 0.18% | +1,051 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,267 | +9,267 | 0 | 316 | 0.05% | +316 |
| CONSOLIDATED EDISON INC(ED) | 1,124 | 1,134 | +10 | 100 | 125 | 0.02% | +25 |
| REALTY INCOME CORP(O) | 0 | 976 | +976 | 0 | 57 | 0.01% | +57 |
| 3M CO(MMM) | 1,385 | 1,385 | 0 | 179 | 203 | 0.04% | +25 |
| COCA COLA CO(KO) | 0 | 2,570 | +2,570 | 0 | 184 | 0.03% | +184 |
| ISHARES TR CORE MSCI INTL | 0 | 4,467 | +4,467 | 0 | 308 | 0.05% | +308 |
| ROYAL GOLD INC(RGLD) | 0 | 720 | +720 | 0 | 118 | 0.02% | +118 |
| ISHARES TR MSCI USA VALUE | 0 | 9,653 | +9,653 | 0 | 1,030 | 0.18% | +1,030 |
| NOVARTIS AG(NVS) | 1,441 | 1,456 | +15 | 140 | 162 | 0.03% | +22 |
| ABBVIE INC(ABBV) | 0 | 510 | +510 | 0 | 107 | 0.02% | +107 |
| MEDTRONIC PLC(MDT) | 1,795 | 1,836 | +41 | 143 | 165 | 0.03% | +22 |
| STARBUCKS CORP(SBUX) | 0 | 2,828 | +2,828 | 0 | 277 | 0.05% | +277 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,779 | +4,779 | 0 | 277 | 0.05% | +277 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 10,260 | +10,260 | 0 | 358 | 0.06% | +358 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 384 | +384 | 0 | 51 | 0.01% | +51 |
| ROLLINS INC(ROL) | 0 | 377 | +377 | 0 | 20 | 0.00% | +20 |
| HEICO CORP NEW | 0 | 96 | +96 | 0 | 20 | 0.00% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 149 | +149 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 11,978 | +11,978 | 0 | 285 | 0.05% | +285 |
| DUKE ENERGY CORP NEW(DUK) | 1,346 | 1,352 | +6 | 145 | 165 | 0.03% | +20 |
| ATLASSIAN CORPORATION | 0 | 105 | +105 | 0 | 22 | 0.00% | +22 |
| VANGUARD MALVERN FDS | 2,290 | 2,483 | +193 | 174 | 192 | 0.03% | +19 |
| ISHARES TR | 0 | 182 | +182 | 0 | 19 | 0.00% | +19 |
| CINTAS CORP(CTAS) | 0 | 376 | +376 | 0 | 77 | 0.01% | +77 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 834 | +834 | 0 | 42 | 0.01% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 432 | +432 | 0 | 107 | 0.02% | +107 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 559 | +559 | 0 | 61 | 0.01% | +61 |
| CDW CORP(CDW) | 0 | 105 | +105 | 0 | 17 | 0.00% | +17 |
| WELLTOWER INC(WELL) | 0 | 615 | +615 | 0 | 94 | 0.02% | +94 |