Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,780 | 230,981 | +83,201 | 28,208 | 44,020 | 3.95% | +15,812 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 331,086 | +331,086 | 0 | 15,237 | 1.37% | +15,237 |
| INVESCO EXCH TRADED FD TR II | 15,295 | 167,939 | +152,644 | 357 | 15,539 | 1.40% | +15,182 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,667 | 502,815 | +409,148 | 3,197 | 18,307 | 1.64% | +15,111 |
| SPDR SER TR ST STR NUVEE ETF | 43,265 | 361,314 | +318,049 | 1,974 | 16,284 | 1.46% | +14,311 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 275,416 | +275,416 | 0 | 12,826 | 1.15% | +12,826 |
| ISHARES INC CORE MSCI EMKT | 184,866 | 346,835 | +161,969 | 9,654 | 18,719 | 1.68% | +9,065 |
| ISHARES TR HDG MSCI EAFE | 0 | 247,855 | +247,855 | 0 | 8,995 | 0.81% | +8,995 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,888 | 296,400 | +206,512 | 3,449 | 11,669 | 1.05% | +8,220 |
| SSGA ACTIVE TR ST STR SECTO ETF | 20,568 | 260,927 | +240,359 | 522 | 6,753 | 0.61% | +6,231 |
| WORLD GOLD TR(GLDM) | 72,737 | 152,878 | +80,141 | 3,782 | 9,462 | 0.85% | +5,680 |
| SSGA ACTIVE TR STATE STREET US | 64,739 | 178,265 | +113,526 | 3,460 | 9,051 | 0.81% | +5,591 |
| SPDR SER TR STATE STRET SPDR | 17,940 | 195,608 | +177,668 | 464 | 5,420 | 0.49% | +4,956 |
| SCHWAB STRATEGIC TR | 1,193,675 | 1,360,509 | +166,834 | 27,096 | 31,509 | 2.83% | +4,413 |
| ISHARES TR CORE UNIVRSL USD | 779,593 | 843,785 | +64,192 | 35,238 | 38,882 | 3.49% | +3,644 |
| SPDR SER TR ST STR USD ETF | 27,277 | 172,888 | +145,611 | 649 | 4,177 | 0.38% | +3,529 |
| SPDR SER TR ST STR P400MID | 17,913 | 87,182 | +69,269 | 980 | 4,462 | 0.40% | +3,482 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,361 | 228,307 | +109,946 | 4,094 | 7,532 | 0.68% | +3,438 |
| SPDR SER TR ST LON TREAS ETF | 27,293 | 151,939 | +124,646 | 715 | 4,142 | 0.37% | +3,427 |
| SPDR S&P 500 ETF TR(SPY) | 9,515 | 15,852 | +6,337 | 5,577 | 8,867 | 0.80% | +3,290 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 27,394 | 123,460 | +96,066 | 849 | 3,946 | 0.35% | +3,097 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,098 | 89,015 | +72,917 | 672 | 3,661 | 0.33% | +2,989 |
| SPDR SER TR ST LONG BD ETF | 0 | 112,712 | +112,712 | 0 | 2,544 | 0.23% | +2,544 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 57,363 | +57,363 | 0 | 2,525 | 0.23% | +2,525 |
| SPDR GOLD TR(GLD) | 2,962 | 8,953 | +5,991 | 717 | 2,580 | 0.23% | +1,863 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 970,339 | 1,055,861 | +85,522 | 49,730 | 51,484 | 4.62% | +1,754 |
| SPDR SER TR STATE STRET SPDR | 21,403 | 111,104 | +89,701 | 396 | 2,132 | 0.19% | +1,736 |
| BLACKROCK ETF TRUST II | 178,661 | 209,159 | +30,498 | 9,294 | 10,956 | 0.98% | +1,662 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 35,788 | +35,788 | 0 | 1,562 | 0.14% | +1,562 |
| SPDR SER TR SST SPDR BLOOMBE | 39,479 | 109,271 | +69,792 | 771 | 2,193 | 0.20% | +1,422 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 26,233 | +26,233 | 0 | 1,395 | 0.13% | +1,395 |
| ISHARES TR | 15,295 | 71,037 | +55,742 | 357 | 1,660 | 0.15% | +1,303 |
| ISHARES TR | 21,622 | 34,976 | +13,354 | 1,925 | 3,168 | 0.28% | +1,243 |
| SPDR SER TR ST STR BLO 1 ETF | 18,905 | 32,155 | +13,250 | 1,728 | 2,950 | 0.26% | +1,221 |
| ISHARES TR | 15,295 | 31,167 | +15,872 | 357 | 1,455 | 0.13% | +1,097 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,521 | 66,355 | +32,834 | 866 | 1,843 | 0.17% | +976 |
| ISHARES TR | 15,295 | 57,716 | +42,421 | 357 | 1,324 | 0.12% | +967 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,944 | 59,643 | +29,699 | 1,012 | 1,977 | 0.18% | +965 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,191 | 67,418 | +35,227 | 991 | 1,898 | 0.17% | +907 |
| CHEVRON CORP NEW(CVX) | 6,244 | 10,661 | +4,417 | 904 | 1,784 | 0.16% | +879 |
| SPDR SER TR ST PORT HIGH ETF | 18,144 | 50,422 | +32,278 | 426 | 1,181 | 0.11% | +755 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 17,944 | 31,633 | +13,689 | 948 | 1,690 | 0.15% | +742 |
| ISHARES TR | 15,295 | 46,754 | +31,459 | 357 | 1,048 | 0.09% | +691 |
| SPDR SER TR ST INTER BD ETF | 16,203 | 36,269 | +20,066 | 531 | 1,206 | 0.11% | +675 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 24,601 | +24,601 | 0 | 628 | 0.06% | +628 |
| SSGA ACTIVE TR STATE STREET US | 0 | 19,973 | +19,973 | 0 | 586 | 0.05% | +586 |
| ISHARES TR | 15,295 | 35,967 | +20,672 | 357 | 800 | 0.07% | +443 |
| AMERICAN CENTY ETF TR | 0 | 6,625 | +6,625 | 0 | 432 | 0.04% | +432 |
| ISHARES TR | 15,295 | 11,565 | -3,730 | 357 | 779 | 0.07% | +421 |
| ISHARES TR | 15,295 | 7,188 | -8,107 | 357 | 724 | 0.06% | +366 |
| ISHARES TR | 13,319 | 28,866 | +15,547 | 304 | 668 | 0.06% | +364 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,555 | 26,043 | +13,488 | 329 | 689 | 0.06% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 2,203 | 2,531 | +328 | 999 | 1,348 | 0.12% | +349 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,487 | 21,196 | +10,709 | 279 | 617 | 0.06% | +339 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 5,276 | +5,276 | 0 | 327 | 0.03% | +327 |
| VANGUARD INDEX FDS | 6,153 | 7,665 | +1,512 | 1,783 | 2,107 | 0.19% | +324 |
| VISA INC(V) | 5,533 | 5,903 | +370 | 1,749 | 2,069 | 0.19% | +320 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 12,157 | +12,157 | 0 | 319 | 0.03% | +319 |
| EXXON MOBIL CORP | 43,744 | 42,219 | -1,525 | 4,706 | 5,021 | 0.45% | +316 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,694 | 22,573 | +10,879 | 295 | 608 | 0.05% | +313 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 11,545 | +11,545 | 0 | 312 | 0.03% | +312 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 12,341 | +12,341 | 0 | 311 | 0.03% | +311 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,244 | +6,244 | 0 | 297 | 0.03% | +297 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,031 | +7,031 | 0 | 296 | 0.03% | +296 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,624 | +5,624 | 0 | 294 | 0.03% | +294 |
| CUMMINS INC(CMI) | 0 | 897 | +897 | 0 | 281 | 0.03% | +281 |
| ISHARES TR US TREAS BD ETF | 69,061 | 81,187 | +12,126 | 1,587 | 1,866 | 0.17% | +279 |
| EBAY INC.(EBAY) | 0 | 3,622 | +3,622 | 0 | 245 | 0.02% | +245 |
| JOHNSON & JOHNSON(JNJ) | 9,910 | 10,115 | +205 | 1,433 | 1,677 | 0.15% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,377 | +1,377 | 0 | 242 | 0.02% | +242 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,103 | +3,103 | 0 | 238 | 0.02% | +238 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,982 | +2,982 | 0 | 233 | 0.02% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 9,018 | 9,740 | +722 | 2,162 | 2,389 | 0.21% | +228 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,800 | +5,800 | 0 | 222 | 0.02% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,215 | +2,215 | 0 | 217 | 0.02% | +217 |
| DEERE & CO(DE) | 782 | 1,163 | +381 | 331 | 546 | 0.05% | +215 |
| SPDR SER TR ST STR PFD ETF | 0 | 6,368 | +6,368 | 0 | 206 | 0.02% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 976 | +976 | 0 | 204 | 0.02% | +204 |
| AON PLC(AON) | 0 | 505 | +505 | 0 | 202 | 0.02% | +202 |
| EASTMAN CHEM CO(EMN) | 0 | 2,277 | +2,277 | 0 | 201 | 0.02% | +201 |
| ELI LILLY & CO(LLY) | 875 | 1,058 | +183 | 676 | 874 | 0.08% | +198 |
| NOVO-NORDISK A S(NVO) | 0 | 2,754 | +2,754 | 0 | 191 | 0.02% | +191 |
| LIBERTY ENERGY INC(LBRT) | 0 | 11,487 | +11,487 | 0 | 182 | 0.02% | +182 |
| ISHARES TR ESG AWR US AGRGT | 10,761 | 14,292 | +3,531 | 500 | 679 | 0.06% | +179 |
| ISHARES TR | 15,295 | 24,633 | +9,338 | 357 | 536 | 0.05% | +179 |
| ISHARES TR CONV BD ETF | 8,934 | 11,119 | +2,185 | 759 | 930 | 0.08% | +171 |
| AMGEN INC(AMGN) | 2,854 | 2,933 | +79 | 744 | 914 | 0.08% | +170 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 19,453 | 33,708 | +14,255 | 259 | 420 | 0.04% | +161 |
| CONOCOPHILLIPS(COP) | 8,090 | 9,072 | +982 | 802 | 953 | 0.09% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,719 | 5,625 | -94 | 1,257 | 1,399 | 0.13% | +141 |
| PGIM ETF TR ACTV HY BD ETF | 21,730 | 25,721 | +3,991 | 755 | 896 | 0.08% | +141 |
| ELEVANCE HEALTH INC(ELV) | 1,996 | 1,996 | 0 | 736 | 868 | 0.08% | +132 |
| PHILIP MORRIS INTL INC(PM) | 3,531 | 3,454 | -77 | 425 | 548 | 0.05% | +123 |
| PROCTER AND GAMBLE CO(PG) | 7,368 | 7,968 | +600 | 1,235 | 1,358 | 0.12% | +123 |
| SPDR SER TR ST STR DOW REIT | 2,482 | 3,699 | +1,217 | 245 | 367 | 0.03% | +121 |
| AT&T INC(T) | 21,055 | 21,106 | +51 | 479 | 597 | 0.05% | +117 |
| MCDONALDS CORP(MCD) | 2,571 | 2,752 | +181 | 745 | 860 | 0.08% | +114 |
| RTX CORPORATION(RTX) | 4,531 | 4,809 | +278 | 524 | 637 | 0.06% | +113 |
| SCHWAB STRATEGIC TR | 22,450 | 25,885 | +3,435 | 613 | 724 | 0.06% | +110 |
| SOUTHERN CO(SO) | 5,339 | 5,856 | +517 | 440 | 538 | 0.05% | +99 |