Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 105,209 | 536,149 | +430,940 | 3,591 | 19,521 | 3.21% | +15,930 |
| SSGA ACTIVE TR ST STR BLACK ETF | 542,448 | 804,452 | +262,004 | 15,387 | 22,621 | 3.71% | +7,235 |
| AMERICAN CENTY ETF TR | 0 | 81,542 | +81,542 | 0 | 7,108 | 1.17% | +7,108 |
| ISHARES TR MSCI INDIA ETF | 0 | 69,458 | +69,458 | 0 | 3,576 | 0.59% | +3,576 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 92,413 | 173,272 | +80,859 | 3,231 | 6,647 | 1.09% | +3,416 |
| ISHARES TR MSCI INDIA SM CP | 0 | 49,274 | +49,274 | 0 | 3,355 | 0.55% | +3,355 |
| MCKESSON CORP(MCK) | 147 | 5,019 | +4,872 | 84 | 3,378 | 0.55% | +3,294 |
| ISHARES TR INTL DIV GRWTH | 9,541 | 44,813 | +35,272 | 648 | 3,246 | 0.53% | +2,598 |
| VANGUARD WHITEHALL FDS | 7,728 | 38,581 | +30,853 | 618 | 3,200 | 0.53% | +2,582 |
| ISHARES TR | 1,328 | 21,467 | +20,139 | 153 | 2,536 | 0.42% | +2,383 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 54,188 | 81,326 | +27,138 | 5,336 | 7,444 | 1.22% | +2,108 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,417 | +14,417 | 0 | 1,803 | 0.30% | +1,803 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 36,257 | 67,849 | +31,592 | 1,834 | 3,442 | 0.57% | +1,608 |
| INTUITIVE SURGICAL INC | 4,314 | 3,390 | -924 | 86 | 1,679 | 0.28% | +1,593 |
| TESLA INC(TSLA) | 103 | 6,227 | +6,124 | 42 | 1,614 | 0.27% | +1,572 |
| EATON CORP PLC(ETN) | 337 | 6,163 | +5,826 | 112 | 1,675 | 0.28% | +1,563 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,997 | 66,554 | +37,557 | 1,210 | 2,737 | 0.45% | +1,527 |
| SPDR SER TR ST INTER BD ETF | 736,572 | 765,263 | +28,691 | 24,130 | 25,437 | 4.18% | +1,307 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,438 | +16,438 | 0 | 1,195 | 0.20% | +1,195 |
| DISNEY WALT CO(DIS) | 2,443 | 12,787 | +10,344 | 272 | 1,262 | 0.21% | +990 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 146 | 2,434 | +2,288 | 62 | 1,022 | 0.17% | +960 |
| DUKE ENERGY CORP NEW(DUK) | 6,274 | 13,412 | +7,138 | 676 | 1,636 | 0.27% | +960 |
| MORGAN STANLEY(MS) | 12,574 | 21,135 | +8,561 | 1,581 | 2,466 | 0.40% | +885 |
| ISHARES INC | 47,456 | 76,163 | +28,707 | 1,226 | 2,078 | 0.34% | +853 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,703 | 9,263 | +4,560 | 1,139 | 1,959 | 0.32% | +820 |
| BLACKROCK INC(BLK) | 0 | 811 | +811 | 0 | 768 | 0.13% | +768 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 175,006 | 191,082 | +16,076 | 10,023 | 10,790 | 1.77% | +768 |
| PFIZER INC(PFE) | 17,634 | 48,349 | +30,715 | 468 | 1,225 | 0.20% | +757 |
| ISHARES INC | 33,611 | 54,886 | +21,275 | 1,203 | 1,960 | 0.32% | +756 |
| AMGEN INC(AMGN) | 9,004 | 9,915 | +911 | 2,347 | 3,089 | 0.51% | +742 |
| CISCO SYS INC(CSCO) | 2,788 | 14,479 | +11,691 | 165 | 893 | 0.15% | +728 |
| LOCKHEED MARTIN CORP(LMT) | 6,250 | 8,373 | +2,123 | 3,037 | 3,740 | 0.61% | +703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,490 | 4,105 | +2,615 | 328 | 1,021 | 0.17% | +693 |
| QUALCOMM INC(QCOM) | 976 | 5,278 | +4,302 | 150 | 811 | 0.13% | +661 |
| INTUIT(INTU) | 1,851 | 2,956 | +1,105 | 1,163 | 1,815 | 0.30% | +652 |
| BERKSHIRE HATHAWAY INC DEL | 10,691 | 10,297 | -394 | 4,846 | 5,484 | 0.90% | +638 |
| SOUTHERN CO(SO) | 40,161 | 42,832 | +2,671 | 3,306 | 3,938 | 0.65% | +632 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 153,715 | 164,761 | +11,046 | 7,206 | 7,829 | 1.29% | +623 |
| NEXTERA ENERGY INC(NEE) | 45,502 | 54,324 | +8,822 | 3,262 | 3,851 | 0.63% | +589 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,860 | +10,860 | 0 | 517 | 0.08% | +517 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 13,055 | +13,055 | 0 | 511 | 0.08% | +511 |
| JOHNSON & JOHNSON(JNJ) | 23,216 | 23,061 | -155 | 3,357 | 3,824 | 0.63% | +467 |
| VISA INC(V) | 9,199 | 9,537 | +338 | 2,907 | 3,342 | 0.55% | +435 |
| COCA COLA CO(KO) | 75,961 | 71,958 | -4,003 | 4,729 | 5,154 | 0.85% | +424 |
| DOMINION ENERGY INC(D) | 7,417 | 14,637 | +7,220 | 399 | 821 | 0.13% | +421 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,755 | 35,278 | +5,523 | 1,190 | 1,600 | 0.26% | +410 |
| WELLS FARGO CO NEW(WFC) | 7,619 | 12,819 | +5,200 | 535 | 920 | 0.15% | +385 |
| SCHWAB STRATEGIC TR | 60,291 | 69,085 | +8,794 | 1,751 | 2,128 | 0.35% | +376 |
| REGENERON PHARMACEUTICALS(REGN) | 1,262 | 2,001 | +739 | 899 | 1,269 | 0.21% | +370 |
| PIMCO ETF TR MULTISECTOR BD | 13,546 | 27,295 | +13,749 | 351 | 719 | 0.12% | +368 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,508 | 3,549 | +41 | 1,413 | 1,721 | 0.28% | +308 |
| AFLAC INC(AFL) | 7,627 | 9,599 | +1,972 | 789 | 1,067 | 0.18% | +278 |
| ISHARES TR | 28,075 | 33,328 | +5,253 | 769 | 1,034 | 0.17% | +265 |
| CHUBB LIMITED COM | 8,952 | 9,040 | +88 | 2,473 | 2,730 | 0.45% | +257 |
| CHEVRON CORP NEW(CVX) | 7,790 | 8,268 | +478 | 1,128 | 1,383 | 0.23% | +255 |
| INVESCO EXCH TRADED FD TR II | 75,291 | 97,268 | +21,977 | 1,095 | 1,350 | 0.22% | +255 |
| TRAVELERS COMPANIES INC(TRV) | 6,839 | 7,112 | +273 | 1,647 | 1,881 | 0.31% | +234 |
| ISHARES TR CORE HIGH DV ETF | 13,192 | 14,137 | +945 | 1,481 | 1,712 | 0.28% | +231 |
| VANGUARD BD INDEX FDS | 74 | 3,012 | +2,938 | 6 | 231 | 0.04% | +225 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 39,185 | 38,575 | -610 | 1,887 | 2,099 | 0.34% | +212 |
| INVESCO QQQ TR | 1,765 | 2,327 | +562 | 902 | 1,091 | 0.18% | +189 |
| COMCAST CORP NEW(CCZ) | 61,207 | 67,359 | +6,152 | 2,297 | 2,486 | 0.41% | +188 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,155 | 6,048 | -107 | 1,307 | 1,476 | 0.24% | +168 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | 0 | 5,211 | +5,211 | 0 | 161 | 0.03% | +161 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,840 | 11,605 | +1,765 | 790 | 949 | 0.16% | +159 |
| VANGUARD WHITEHALL FDS | 4,302 | 5,476 | +1,174 | 549 | 706 | 0.12% | +157 |
| AMERICAN CENTY ETF TR | 89,636 | 94,154 | +4,518 | 5,985 | 6,140 | 1.01% | +155 |
| ABBOTT LABS | 17,242 | 15,829 | -1,413 | 1,950 | 2,100 | 0.34% | +149 |
| PULTE GROUP INC(PHM) | 5,197 | 6,912 | +1,715 | 566 | 711 | 0.12% | +145 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,830 | 15,295 | +3,465 | 345 | 478 | 0.08% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,063 | 17,909 | +846 | 965 | 1,092 | 0.18% | +127 |
| ALTRIA GROUP INC(MO) | 8,033 | 9,060 | +1,027 | 420 | 544 | 0.09% | +124 |
| THE CIGNA GROUP(CI) | 2,149 | 2,177 | +28 | 593 | 716 | 0.12% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.13% | +118 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95 | 1,579 | +1,484 | 7 | 125 | 0.02% | +117 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,170 | +3,170 | 0 | 116 | 0.02% | +116 |
| DIAMONDBACK ENERGY INC(FANG) | 4,334 | 5,156 | +822 | 710 | 824 | 0.14% | +114 |
| ILLINOIS TOOL WKS INC(ITW) | 2,679 | 3,180 | +501 | 679 | 789 | 0.13% | +109 |
| SCHWAB STRATEGIC TR | 24 | 4,014 | +3,990 | 1 | 101 | 0.02% | +100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,516 | +2,516 | 0 | 99 | 0.02% | +99 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 3,283 | +3,283 | 0 | 91 | 0.01% | +91 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 1,587 | +1,587 | 0 | 83 | 0.01% | +83 |
| BRITISH AMERN TOB PLC(BTI) | 4,008 | 5,436 | +1,428 | 146 | 225 | 0.04% | +79 |
| ISHARES TR | 87 | 481 | +394 | 16 | 90 | 0.01% | +74 |
| S&P GLOBAL INC(SPGI) | 883 | 1,004 | +121 | 440 | 510 | 0.08% | +70 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 137,146 | 132,557 | -4,589 | 3,409 | 3,473 | 0.57% | +64 |
| PROCTER AND GAMBLE CO(PG) | 20,833 | 20,862 | +29 | 3,493 | 3,555 | 0.58% | +63 |
| WASTE MGMT INC DEL(WM) | 491 | 698 | +207 | 99 | 162 | 0.03% | +63 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 187 | 1,321 | +1,134 | 10 | 70 | 0.01% | +60 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 675 | 2,728 | +2,053 | 26 | 85 | 0.01% | +59 |
| WISDOMTREE TR(WT) | 225,257 | 233,015 | +7,758 | 11,481 | 11,539 | 1.89% | +58 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 1,190 | +1,190 | 0 | 50 | 0.01% | +50 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 1,538 | +1,538 | 0 | 50 | 0.01% | +50 |
| HONEYWELL INTL INC(HON) | 256 | 478 | +222 | 58 | 101 | 0.02% | +43 |
| FIDELITY COVINGTON TRUST | 1,149 | 1,550 | +401 | 212 | 250 | 0.04% | +38 |
| INTERDIGITAL INC(IDCC) | 0 | 177 | +177 | 0 | 37 | 0.01% | +37 |
| SPDR SER TR ST STR SECTO ETF | 38,963 | 39,653 | +690 | 1,466 | 1,500 | 0.25% | +34 |
| EVERUS CONSTR GROUP(ECG) | 0 | 847 | +847 | 0 | 31 | 0.01% | +31 |
| ISHARES TR MSCI USA MIN ETF | 5,593 | 5,593 | 0 | 497 | 524 | 0.09% | +27 |
| VANGUARD INDEX FDS | 921 | 1,017 | +96 | 496 | 523 | 0.09% | +26 |