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 | 0 | 39,112 | +39,112 | 0 | 3,655 | 1.62% | +3,655 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 224,218 | +224,218 | 0 | 11,545 | 5.10% | +11,545 |
| 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 | 0 | 6,718 | +6,718 | 0 | 3,578 | 1.58% | +3,578 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 317,886 | +317,886 | 0 | 14,368 | 6.35% | +14,368 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,605 | +8,605 | 0 | 3,230 | 1.43% | +3,230 |
| BEST BUY INC COM(BBY) | 0 | 5,701 | +5,701 | 0 | 420 | 0.19% | +420 |
| 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) | 0 | 4,465 | +4,465 | 0 | 740 | 0.33% | +740 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 202,725 | +202,725 | 0 | 9,964 | 4.40% | +9,964 |
| COCA COLA CO COM(KO) | 0 | 9,294 | +9,294 | 0 | 666 | 0.29% | +666 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,290 | 1,722 | +432 | 756 | 963 | 0.43% | +207 |
| AMGEN INC COM(AMGN) | 0 | 1,089 | +1,089 | 0 | 339 | 0.15% | +339 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 969 | +969 | 0 | 230 | 0.10% | +230 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 548 | +548 | 0 | 238 | 0.11% | +238 |
| EXXON MOBIL CORP COM | 0 | 10,535 | +10,535 | 0 | 1,253 | 0.55% | +1,253 |
| VISA INC COM CL A(V) | 956 | 1,307 | +351 | 302 | 458 | 0.20% | +156 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,723 | +1,723 | 0 | 145 | 0.06% | +145 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,345 | +2,345 | 0 | 400 | 0.18% | +400 |
| ALPHABET INC CAP STK CL A(GOOG) | 392 | 1,244 | +852 | 74 | 192 | 0.08% | +118 |
| MCDONALDS CORP COM(MCD) | 0 | 2,069 | +2,069 | 0 | 646 | 0.29% | +646 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 1,400 | +1,400 | 0 | 129 | 0.06% | +129 |
| 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) | 0 | 1,984 | +1,984 | 0 | 141 | 0.06% | +141 |
| 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) | 0 | 719 | +719 | 0 | 594 | 0.26% | +594 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,774 | +2,774 | 0 | 538 | 0.24% | +538 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,832 | +1,832 | 0 | 456 | 0.20% | +456 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 230 | 396 | +166 | 143 | 215 | 0.10% | +72 |
| DOVER CORP COM(DOV) | 0 | 507 | +507 | 0 | 89 | 0.04% | +89 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 539 | +539 | 0 | 117 | 0.05% | +117 |
| 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) | 0 | 1,344 | +1,344 | 0 | 121 | 0.05% | +121 |
| ABBVIE INC COM(ABBV) | 0 | 1,383 | +1,383 | 0 | 290 | 0.13% | +290 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 881 | +881 | 0 | 114 | 0.05% | +114 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,727 | +1,727 | 0 | 289 | 0.13% | +289 |
| COSTCO WHSL CORP NEW COM(COST) | 742 | 781 | +39 | 680 | 739 | 0.33% | +59 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 728 | +728 | 0 | 381 | 0.17% | +381 |
| 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) | 0 | 1,558 | +1,558 | 0 | 234 | 0.10% | +234 |
| GE AEROSPACE COM NEW(GE) | 0 | 876 | +876 | 0 | 175 | 0.08% | +175 |
| AT&T INC COM(T) | 0 | 6,177 | +6,177 | 0 | 175 | 0.08% | +175 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 735 | +735 | 0 | 90 | 0.04% | +90 |
| RTX CORPORATION COM(RTX) | 0 | 2,361 | +2,361 | 0 | 313 | 0.14% | +313 |
| 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) | 0 | 757 | +757 | 0 | 97 | 0.04% | +97 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 2,523 | +2,523 | 0 | 154 | 0.07% | +154 |
| ABBOTT LABS COM | 0 | 1,275 | +1,275 | 0 | 169 | 0.07% | +169 |
| 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) | 0 | 463 | +463 | 0 | 38 | 0.02% | +38 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,635 | +1,635 | 0 | 119 | 0.05% | +119 |
| 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 | 0 | 22,619 | +22,619 | 0 | 593 | 0.26% | +593 |
| CHUBB LIMITED COM COM | 0 | 841 | +841 | 0 | 254 | 0.11% | +254 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 168 | +168 | 0 | 31 | 0.01% | +31 |
| CSX CORP COM(CSX) | 0 | 2,594 | +2,594 | 0 | 76 | 0.03% | +76 |
| PROGRESSIVE CORP COM(PGR) | 0 | 521 | +521 | 0 | 147 | 0.07% | +147 |
| 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) | 0 | 1,036 | +1,036 | 0 | 179 | 0.08% | +179 |
| 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) | 0 | 208 | +208 | 0 | 49 | 0.02% | +49 |
| 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) | 0 | 302 | +302 | 0 | 81 | 0.04% | +81 |
| 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) | 0 | 1,092 | +1,092 | 0 | 74 | 0.03% | +74 |
| FORD MTR CO COM(F) | 0 | 3,303 | +3,303 | 0 | 33 | 0.01% | +33 |
| 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) | 0 | 238 | +238 | 0 | 59 | 0.03% | +59 |
| ISHARES U.S. ENERGY ETF | 0 | 467 | +467 | 0 | 23 | 0.01% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,900 | +2,900 | 0 | 132 | 0.06% | +132 |
| 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 |