Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 400 | 62,083 | +61,683 | 21 | 5,745 | 0.99% | +5,723 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 121,001 | +121,001 | 0 | 5,568 | 0.96% | +5,568 |
| ISHARES TR | 57,586 | 85,176 | +27,590 | 10,992 | 16,233 | 2.79% | +5,241 |
| ISHARES TR MSCI USA QLT FCT | 120,756 | 145,741 | +24,985 | 21,504 | 24,906 | 4.29% | +3,401 |
| ISHARES INC CORE MSCI EMKT | 100,133 | 154,206 | +54,073 | 5,229 | 8,322 | 1.43% | +3,094 |
| ISHARES TR HDG MSCI EAFE | 373 | 85,152 | +84,779 | 13 | 3,090 | 0.53% | +3,077 |
| 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 | 147,084 | 148,670 | +1,586 | 10,337 | 11,247 | 1.94% | +910 |
| FIDELITY MERRIMACK STR TR | 234,164 | 244,503 | +10,339 | 10,507 | 11,162 | 1.92% | +655 |
| ISHARES TR ULTRA SHORT DUR | 1,000 | 12,553 | +11,553 | 50 | 636 | 0.11% | +586 |
| 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 | 400 | 9,452 | +9,052 | 21 | 441 | 0.08% | +420 |
| ISHARES TR CORE MSCI TOTAL | 104,577 | 105,007 | +430 | 6,917 | 7,331 | 1.26% | +414 |
| ISHARES TR | 400 | 16,715 | +16,315 | 21 | 383 | 0.07% | +362 |
| INTUITIVE SURGICAL INC | 400 | 750 | +350 | 21 | 371 | 0.06% | +350 |
| VANGUARD MUN BD FDS | 51,315 | 56,040 | +4,725 | 3,827 | 4,160 | 0.72% | +333 |
| SECURITY NATL FINL CORP(SNFCA) | 30,753 | 53,483 | +22,730 | 370 | 647 | 0.11% | +277 |
| ISHARES TR | 400 | 10,362 | +9,962 | 21 | 231 | 0.04% | +209 |
| ISHARES TR | 400 | 9,749 | +9,349 | 21 | 228 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,449 | 8,444 | +3,995 | 213 | 402 | 0.07% | +189 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,533 | 33,101 | +4,568 | 1,819 | 2,002 | 0.34% | +183 |
| ISHARES TR | 400 | 4,408 | +4,008 | 21 | 191 | 0.03% | +170 |
| ISHARES TR MSCI EAFE MIN VL | 40,533 | 38,835 | -1,698 | 2,866 | 3,026 | 0.52% | +160 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 140,935 | 146,218 | +5,283 | 8,803 | 8,960 | 1.54% | +157 |
| ISHARES TR | 400 | 2,636 | +2,236 | 21 | 177 | 0.03% | +156 |
| 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 | 400 | 7,935 | +7,535 | 21 | 156 | 0.03% | +135 |
| ISHARES TR | 400 | 7,164 | +6,764 | 21 | 156 | 0.03% | +135 |
| ISHARES TR | 400 | 6,892 | +6,492 | 21 | 155 | 0.03% | +133 |
| 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 | 81,131 | 81,176 | +45 | 2,017 | 2,127 | 0.37% | +110 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,895 | 7,939 | +2,044 | 297 | 402 | 0.07% | +105 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 365,937 | 386,683 | +20,746 | 18,754 | 18,855 | 3.25% | +100 |
| ISHARES TR IBDS DEC28 ETF | 2,620 | 6,471 | +3,851 | 65 | 163 | 0.03% | +98 |
| ISHARES TR | 400 | 5,020 | +4,620 | 21 | 102 | 0.02% | +81 |
| JOHNSON & JOHNSON(JNJ) | 3,315 | 3,320 | +5 | 479 | 551 | 0.09% | +71 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,939 | 17,939 | 0 | 361 | 432 | 0.07% | +70 |
| COSTCO WHSL CORP NEW(COST) | 1,810 | 1,826 | +16 | 1,658 | 1,727 | 0.30% | +69 |
| SCHWAB STRATEGIC TR | 101,816 | 101,942 | +126 | 2,782 | 2,850 | 0.49% | +69 |
| ELI LILLY & CO(LLY) | 1,406 | 1,396 | -10 | 1,085 | 1,153 | 0.20% | +68 |
| ISHARES TR | 5,804 | 8,441 | +2,637 | 145 | 212 | 0.04% | +67 |
| GLOBAL X FDS GLOBAL X SILVER | 8,700 | 8,700 | 0 | 276 | 343 | 0.06% | +67 |
| CHEVRON CORP NEW(CVX) | 2,802 | 2,814 | +12 | 406 | 471 | 0.08% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 972 | 1,607 | +635 | 74 | 136 | 0.02% | +62 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 498 | 538 | +40 | 201 | 261 | 0.04% | +60 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,782 | 1,782 | 0 | 827 | 887 | 0.15% | +60 |
| 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 | 14,751 | 14,494 | -257 | 1,310 | 1,358 | 0.23% | +48 |
| MCDONALDS CORP(MCD) | 1,893 | 1,899 | +6 | 549 | 593 | 0.10% | +44 |
| ISHARES TR | 8,412 | 8,818 | +406 | 887 | 931 | 0.16% | +44 |
| 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) | 2,245 | 2,254 | +9 | 260 | 299 | 0.05% | +39 |
| HOWMET AEROSPACE INC(HWM) | 1,870 | 1,871 | +1 | 205 | 243 | 0.04% | +38 |
| AMEREN CORP(AEE) | 3,360 | 3,360 | 0 | 300 | 337 | 0.06% | +38 |
| ISHARES TR | 0 | 426 | +426 | 0 | 36 | 0.01% | +36 |
| WASTE MGMT INC DEL(WM) | 270 | 388 | +118 | 54 | 90 | 0.02% | +35 |
| VANGUARD WELLINGTON FD | 0 | 270 | +270 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 400 | 2,470 | +2,070 | 21 | 54 | 0.01% | +32 |
| WP CAREY INC(WPC) | 3,659 | 3,659 | 0 | 199 | 231 | 0.04% | +32 |
| 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) | 6,874 | 6,764 | -110 | 1,568 | 1,598 | 0.28% | +30 |
| ISHARES INC ESG AWR MSCI EM | 22,734 | 22,584 | -150 | 759 | 789 | 0.14% | +30 |
| NOVO-NORDISK A S(NVO) | 804 | 1,430 | +626 | 69 | 99 | 0.02% | +30 |
| GSK PLC(GSK) | 811 | 1,480 | +669 | 27 | 57 | 0.01% | +30 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,552 | 9,621 | +69 | 163 | 192 | 0.03% | +29 |
| VANGUARD TAX-MANAGED FDS | 6,785 | 6,923 | +138 | 324 | 352 | 0.06% | +27 |
| WALMART INC(WMT) | 11,343 | 11,971 | +628 | 1,025 | 1,051 | 0.18% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,267 | 9,267 | 0 | 291 | 316 | 0.05% | +26 |
| CONSOLIDATED EDISON INC(ED) | 1,124 | 1,134 | +10 | 100 | 125 | 0.02% | +25 |
| REALTY INCOME CORP(O) | 597 | 976 | +379 | 32 | 57 | 0.01% | +25 |
| 3M CO(MMM) | 1,385 | 1,385 | 0 | 179 | 203 | 0.04% | +25 |
| COCA COLA CO(KO) | 2,570 | 2,570 | 0 | 160 | 184 | 0.03% | +24 |
| ISHARES TR CORE MSCI INTL | 4,411 | 4,467 | +56 | 284 | 308 | 0.05% | +23 |
| ROYAL GOLD INC(RGLD) | 720 | 720 | 0 | 95 | 118 | 0.02% | +23 |
| ISHARES TR MSCI USA VALUE | 9,534 | 9,653 | +119 | 1,007 | 1,030 | 0.18% | +23 |
| NOVARTIS AG(NVS) | 1,441 | 1,456 | +15 | 140 | 162 | 0.03% | +22 |
| ABBVIE INC(ABBV) | 479 | 510 | +31 | 85 | 107 | 0.02% | +22 |
| MEDTRONIC PLC(MDT) | 1,795 | 1,836 | +41 | 143 | 165 | 0.03% | +22 |
| STARBUCKS CORP(SBUX) | 2,808 | 2,828 | +20 | 256 | 277 | 0.05% | +21 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,779 | 4,779 | 0 | 255 | 277 | 0.05% | +21 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,260 | 10,260 | 0 | 337 | 358 | 0.06% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 357 | 384 | +27 | 30 | 51 | 0.01% | +20 |
| 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) | 65 | 149 | +84 | 15 | 35 | 0.01% | +20 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,380 | 11,978 | +598 | 265 | 285 | 0.05% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,346 | 1,352 | +6 | 145 | 165 | 0.03% | +20 |
| ATLASSIAN CORPORATION | 11 | 105 | +94 | 3 | 22 | 0.00% | +20 |
| VANGUARD MALVERN FDS | 2,290 | 2,483 | +193 | 174 | 192 | 0.03% | +19 |
| CINTAS CORP(CTAS) | 321 | 376 | +55 | 59 | 77 | 0.01% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 386 | 834 | +448 | 23 | 42 | 0.01% | +19 |