Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 173,019 | 197,999 | +24,980 | 29,292 | 34,202 | 15.11% | +4,910 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 175,274 | +175,274 | 0 | 4,119 | 1.82% | +4,119 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 233 | 39,112 | +38,879 | 20 | 3,655 | 1.62% | +3,635 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 158,034 | 224,218 | +66,184 | 8,796 | 11,545 | 5.10% | +2,749 |
| APPLE INC COM(AAPL) | 4,254 | 16,038 | +11,784 | 1,065 | 3,563 | 1.57% | +2,497 |
| VANGUARD GROWTH ETF | 69,909 | 82,856 | +12,947 | 28,693 | 30,725 | 13.58% | +2,031 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 583,897 | 619,158 | +35,261 | 24,097 | 26,042 | 11.51% | +1,944 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,878 | 6,718 | +2,840 | 1,758 | 3,578 | 1.58% | +1,820 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 292,300 | 317,886 | +25,586 | 12,914 | 14,368 | 6.35% | +1,455 |
| MICROSOFT CORP COM(MSFT) | 5,186 | 8,605 | +3,419 | 2,186 | 3,230 | 1.43% | +1,044 |
| BEST BUY INC COM(BBY) | 287 | 5,701 | +5,414 | 25 | 420 | 0.19% | +395 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 31,717 | 38,041 | +6,324 | 1,598 | 1,926 | 0.85% | +328 |
| JOHNSON & JOHNSON COM(JNJ) | 3,098 | 4,465 | +1,367 | 448 | 740 | 0.33% | +292 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 197,995 | 202,725 | +4,730 | 9,684 | 9,964 | 4.40% | +280 |
| COCA COLA CO COM(KO) | 7,306 | 9,294 | +1,988 | 455 | 666 | 0.29% | +211 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,290 | 1,722 | +432 | 756 | 963 | 0.43% | +207 |
| AMGEN INC COM(AMGN) | 511 | 1,089 | +578 | 133 | 339 | 0.15% | +206 |
| NORFOLK SOUTHN CORP COM(NSC) | 135 | 969 | +834 | 32 | 230 | 0.10% | +198 |
| ELEVANCE HEALTH INC COM(ELV) | 126 | 548 | +422 | 46 | 238 | 0.11% | +192 |
| EXXON MOBIL CORP COM | 10,156 | 10,535 | +379 | 1,093 | 1,253 | 0.55% | +160 |
| VISA INC COM CL A(V) | 956 | 1,307 | +351 | 302 | 458 | 0.20% | +156 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 144 | 1,723 | +1,579 | 11 | 145 | 0.06% | +135 |
| PROCTER AND GAMBLE CO COM(PG) | 1,655 | 2,345 | +690 | 278 | 400 | 0.18% | +122 |
| ALPHABET INC CAP STK CL A(GOOG) | 392 | 1,244 | +852 | 74 | 192 | 0.08% | +118 |
| MCDONALDS CORP COM(MCD) | 1,829 | 2,069 | +240 | 530 | 646 | 0.29% | +116 |
| PRICE T ROWE GROUP INC COM(TROW) | 174 | 1,400 | +1,226 | 20 | 129 | 0.06% | +109 |
| CISCO SYS INC COM(CSCO) | 9,911 | 11,099 | +1,188 | 587 | 685 | 0.30% | +98 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 20 | +20 | 0 | 92 | 0.04% | +92 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 780 | +780 | 0 | 92 | 0.04% | +92 |
| NEXTERA ENERGY INC COM(NEE) | 712 | 1,984 | +1,272 | 51 | 141 | 0.06% | +90 |
| META PLATFORMS INC CL A(META) | 1,364 | 1,539 | +175 | 799 | 887 | 0.39% | +88 |
| LOEWS CORP COM(L) | 0 | 937 | +937 | 0 | 86 | 0.04% | +86 |
| ELI LILLY & CO COM(LLY) | 660 | 719 | +59 | 510 | 594 | 0.26% | +84 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,354 | 2,774 | +420 | 461 | 538 | 0.24% | +77 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,742 | 1,832 | +90 | 383 | 456 | 0.20% | +73 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 230 | 396 | +166 | 143 | 215 | 0.10% | +72 |
| DOVER CORP COM(DOV) | 94 | 507 | +413 | 18 | 89 | 0.04% | +71 |
| AMERICAN TOWER CORP NEW COM(AMT) | 259 | 539 | +280 | 48 | 117 | 0.05% | +70 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 758 | +758 | 0 | 67 | 0.03% | +67 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,256 | 3,451 | +195 | 780 | 847 | 0.37% | +66 |
| MEDTRONIC PLC SHS(MDT) | 695 | 1,344 | +649 | 56 | 121 | 0.05% | +65 |
| ABBVIE INC COM(ABBV) | 1,288 | 1,383 | +95 | 229 | 290 | 0.13% | +61 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 414 | 881 | +467 | 53 | 114 | 0.05% | +61 |
| CHEVRON CORP NEW COM(CVX) | 1,577 | 1,727 | +150 | 228 | 289 | 0.13% | +61 |
| COSTCO WHSL CORP NEW COM(COST) | 742 | 781 | +39 | 680 | 739 | 0.33% | +59 |
| UNITEDHEALTH GROUP INC COM(UNH) | 638 | 728 | +90 | 323 | 381 | 0.17% | +58 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 108,900 | 106,831 | -2,069 | 5,263 | 5,321 | 2.35% | +58 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,286 | 2,516 | +230 | 315 | 367 | 0.16% | +53 |
| MASTERCARD INCORPORATED CL A(MA) | 974 | 1,028 | +54 | 513 | 564 | 0.25% | +51 |
| PEPSICO INC COM(PEP) | 1,225 | 1,558 | +333 | 186 | 234 | 0.10% | +47 |
| GE AEROSPACE COM NEW(GE) | 775 | 876 | +101 | 129 | 175 | 0.08% | +46 |
| AT&T INC COM(T) | 5,737 | 6,177 | +440 | 131 | 175 | 0.08% | +44 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 435 | 735 | +300 | 47 | 90 | 0.04% | +43 |
| RTX CORPORATION COM(RTX) | 2,333 | 2,361 | +28 | 270 | 313 | 0.14% | +43 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 309 | +309 | 0 | 42 | 0.02% | +42 |
| KINDER MORGAN INC DEL COM(KMI) | 2,543 | 3,913 | +1,370 | 70 | 112 | 0.05% | +42 |
| EOG RES INC COM(EOG) | 449 | 757 | +308 | 55 | 97 | 0.04% | +42 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,025 | 2,523 | +498 | 115 | 154 | 0.07% | +39 |
| ABBOTT LABS COM | 1,151 | 1,275 | +124 | 130 | 169 | 0.07% | +39 |
| RB GLOBAL INC COM(RBA) | 0 | 383 | +383 | 0 | 38 | 0.02% | +38 |
| NETFLIX INC COM(NFLX) | 337 | 361 | +24 | 300 | 337 | 0.15% | +36 |
| DOCUSIGN INC COM(DOCU) | 48 | 463 | +415 | 4 | 38 | 0.02% | +33 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,429 | 1,635 | +206 | 86 | 119 | 0.05% | +33 |
| SOUTHSTATE CORPORATION COM | 0 | 351 | +351 | 0 | 33 | 0.01% | +33 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 491 | +491 | 0 | 32 | 0.01% | +32 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 22,561 | 22,619 | +58 | 561 | 593 | 0.26% | +32 |
| CHUBB LIMITED COM COM | 804 | 841 | +37 | 222 | 254 | 0.11% | +32 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 168 | +168 | 0 | 31 | 0.01% | +31 |
| CSX CORP COM(CSX) | 1,392 | 2,594 | +1,202 | 45 | 76 | 0.03% | +31 |
| PROGRESSIVE CORP COM(PGR) | 485 | 521 | +36 | 116 | 147 | 0.07% | +31 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 170 | +170 | 0 | 31 | 0.01% | +31 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 525 | +525 | 0 | 31 | 0.01% | +31 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 993 | 1,036 | +43 | 148 | 179 | 0.08% | +31 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 430 | +430 | 0 | 30 | 0.01% | +30 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 681 | 784 | +103 | 388 | 418 | 0.18% | +30 |
| MUELLER INDS INC COM(MLI) | 0 | 391 | +391 | 0 | 30 | 0.01% | +30 |
| WORKDAY INC CL A(WDAY) | 75 | 208 | +133 | 19 | 49 | 0.02% | +29 |
| CROWN CASTLE INC COM(CCI) | 0 | 271 | +271 | 0 | 28 | 0.01% | +28 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 445 | +445 | 0 | 27 | 0.01% | +27 |
| WALMART INC COM(WMT) | 3,815 | 4,239 | +424 | 345 | 372 | 0.16% | +27 |
| T-MOBILE US INC COM(TMUS) | 245 | 302 | +57 | 54 | 81 | 0.04% | +27 |
| LINDE PLC SHS(LIN) | 310 | 335 | +25 | 130 | 156 | 0.07% | +26 |
| ENTEGRIS INC COM(ENTG) | 0 | 292 | +292 | 0 | 26 | 0.01% | +26 |
| CVS HEALTH CORP COM(CVS) | 1,084 | 1,092 | +8 | 49 | 74 | 0.03% | +25 |
| FORD MTR CO COM(F) | 793 | 3,303 | +2,510 | 8 | 33 | 0.01% | +25 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 730 | +730 | 0 | 25 | 0.01% | +25 |
| FLEX LTD ORD(FLEX) | 0 | 754 | +754 | 0 | 25 | 0.01% | +25 |
| AVANTOR INC COM(AVTR) | 0 | 1,523 | +1,523 | 0 | 25 | 0.01% | +25 |
| INSMED INC COM PAR $.01(INSM) | 0 | 316 | +316 | 0 | 24 | 0.01% | +24 |
| ILLINOIS TOOL WKS INC COM(ITW) | 139 | 238 | +99 | 35 | 59 | 0.03% | +24 |
| ISHARES U.S. ENERGY ETF | 0 | 467 | +467 | 0 | 23 | 0.01% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,716 | 2,900 | +184 | 109 | 132 | 0.06% | +23 |
| XCEL ENERGY INC COM(XEL) | 0 | 318 | +318 | 0 | 23 | 0.01% | +23 |
| ESSENT GROUP LTD COM(ESNT) | 0 | 390 | +390 | 0 | 23 | 0.01% | +23 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 147 | +147 | 0 | 22 | 0.01% | +22 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 637 | +637 | 0 | 22 | 0.01% | +22 |
| BERKSHIRE HILLS BANCORP INC COM | 0 | 844 | +844 | 0 | 22 | 0.01% | +22 |
| HUMANA INC COM(HUM) | 0 | 82 | +82 | 0 | 22 | 0.01% | +22 |
| VANGUARD S&P 500 ETF | 0 | 42 | +42 | 0 | 22 | 0.01% | +22 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 486 | +486 | 0 | 21 | 0.01% | +21 |