Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 504,584 | 573,210 | +68,626 | 25,305 | 28,661 | 7.75% | +3,356 |
| GLOBAL X FDS US PFD ETF | 401,375 | 502,065 | +100,690 | 7,831 | 9,559 | 2.58% | +1,728 |
| SCHWAB STRATEGIC TR | 236,501 | 253,162 | +16,661 | 7,854 | 9,149 | 2.47% | +1,295 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 217,743 | 244,369 | +26,626 | 8,986 | 10,278 | 2.78% | +1,292 |
| ISHARES TR CORE MSCI TOTAL | 24,065 | 37,512 | +13,447 | 1,592 | 2,619 | 0.71% | +1,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,688 | 11,462 | +5,774 | 997 | 1,986 | 0.54% | +989 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,722 | 134,073 | +43,351 | 2,792 | 3,774 | 1.02% | +982 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 476,094 | 504,021 | +27,927 | 12,079 | 13,049 | 3.53% | +971 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 203,410 | 244,899 | +41,489 | 4,734 | 5,679 | 1.53% | +945 |
| AMERICAN CENTY ETF TR | 146,739 | 164,140 | +17,401 | 9,798 | 10,704 | 2.89% | +906 |
| AMERICAN CENTY ETF TR | 145,123 | 148,405 | +3,282 | 9,445 | 10,350 | 2.80% | +905 |
| VANGUARD WHITEHALL FDS | 84,718 | 91,922 | +7,204 | 6,777 | 7,624 | 2.06% | +847 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,385 | 3,377 | -8 | 3,744 | 4,474 | 1.21% | +730 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 192,205 | 199,433 | +7,228 | 5,107 | 5,807 | 1.57% | +701 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 197,507 | 214,208 | +16,701 | 4,850 | 5,535 | 1.50% | +685 |
| SCHWAB STRATEGIC TR | 231,132 | 235,929 | +4,797 | 7,891 | 8,541 | 2.31% | +650 |
| VANGUARD INDEX FDS | 64,214 | 66,481 | +2,267 | 10,871 | 11,484 | 3.10% | +612 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,316 | 50,864 | +10,548 | 1,998 | 2,529 | 0.68% | +532 |
| AMERICAN CENTY ETF TR | 71,799 | 73,429 | +1,630 | 3,726 | 4,162 | 1.12% | +436 |
| AMERICAN CENTY ETF TR | 102,980 | 110,231 | +7,251 | 4,317 | 4,741 | 1.28% | +424 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,790 | +9,790 | 0 | 416 | 0.11% | +416 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 76,036 | 87,867 | +11,831 | 2,283 | 2,686 | 0.73% | +403 |
| ISHARES TR CORE HIGH DV ETF | 8,595 | 10,960 | +2,365 | 965 | 1,327 | 0.36% | +363 |
| ISHARES TR | 75,596 | 71,364 | -4,232 | 3,967 | 4,206 | 1.14% | +240 |
| ETFS GOLD TR(SGOL) | 0 | 7,320 | +7,320 | 0 | 218 | 0.06% | +218 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,697 | 12,498 | +4,801 | 381 | 583 | 0.16% | +202 |
| AMERICAN CENTY ETF TR | 90,211 | 91,373 | +1,162 | 5,304 | 5,498 | 1.49% | +194 |
| SPDR SER TR ST STR NUVEE ETF | 56,323 | 60,690 | +4,367 | 2,569 | 2,735 | 0.74% | +166 |
| VANGUARD STAR FDS | 27,375 | 28,648 | +1,273 | 1,613 | 1,779 | 0.48% | +166 |
| VANGUARD TAX-MANAGED FDS | 60,891 | 60,366 | -525 | 2,912 | 3,068 | 0.83% | +157 |
| ISHARES TR | 302,099 | 314,031 | +11,932 | 9,498 | 9,650 | 2.61% | +152 |
| ISHARES TR | 30,754 | 31,627 | +873 | 842 | 981 | 0.27% | +139 |
| INVESCO EXCH TRD SLF IDX FD | 649,883 | 655,552 | +5,669 | 14,993 | 15,110 | 4.08% | +118 |
| ABBVIE INC(ABBV) | 6,335 | 5,897 | -438 | 1,126 | 1,236 | 0.33% | +110 |
| VANGUARD INTL EQUITY INDEX F | 15,940 | 15,940 | 0 | 1,012 | 1,119 | 0.30% | +107 |
| SPDR SER TR ST STR SP400VAL | 16,491 | 18,495 | +2,004 | 1,323 | 1,425 | 0.39% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1,571 | 1,514 | -57 | 712 | 806 | 0.22% | +94 |
| IMMUNITYBIO INC(IBRX) | 88,830 | 104,170 | +15,340 | 227 | 314 | 0.08% | +86 |
| AMERICAN CENTY ETF TR | 35,233 | 33,833 | -1,400 | 2,162 | 2,242 | 0.61% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,564 | 29,350 | -1,214 | 1,084 | 1,155 | 0.31% | +71 |
| SCHWAB STRATEGIC TR | 25,490 | 26,690 | +1,200 | 472 | 528 | 0.14% | +56 |
| SCHWAB STRATEGIC TR | 94,214 | 93,995 | -219 | 2,574 | 2,628 | 0.71% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,621 | 21,006 | +385 | 602 | 656 | 0.18% | +54 |
| VANGUARD MUN BD FDS | 55,000 | 56,625 | +1,625 | 2,757 | 2,810 | 0.76% | +53 |
| ISHARES TR | 8,236 | 8,236 | 0 | 623 | 673 | 0.18% | +50 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 327 | 366 | 0.10% | +39 |
| AMERICAN INTL GROUP INC | 3,506 | 3,368 | -138 | 255 | 293 | 0.08% | +38 |
| VISA INC(V) | 2,019 | 1,918 | -101 | 638 | 672 | 0.18% | +34 |
| VALERO ENERGY CORP(VLO) | 5,272 | 5,139 | -133 | 646 | 679 | 0.18% | +32 |
| VANGUARD INTL EQUITY INDEX F | 9,090 | 9,090 | 0 | 522 | 551 | 0.15% | +30 |
| ISHARES TR MSCI USA MIN ETF | 5,967 | 5,967 | 0 | 530 | 559 | 0.15% | +29 |
| ABBOTT LABS | 2,770 | 2,560 | -210 | 313 | 340 | 0.09% | +26 |
| ISHARES TR | 8,255 | 8,255 | 0 | 799 | 826 | 0.22% | +26 |
| DEERE & CO(DE) | 903 | 868 | -35 | 383 | 407 | 0.11% | +25 |
| YORK WTR CO(YORW) | 10,493 | 10,494 | +1 | 343 | 364 | 0.10% | +21 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,000 | 11,000 | -1,000 | 47 | 66 | 0.02% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,717 | 2,475 | -242 | 393 | 410 | 0.11% | +18 |
| ISHARES TR | 8,669 | 8,669 | 0 | 363 | 379 | 0.10% | +16 |
| ISHARES TR | 16,950 | 16,414 | -536 | 1,687 | 1,703 | 0.46% | +16 |
| ISHARES TR | 5,152 | 5,152 | 0 | 313 | 327 | 0.09% | +14 |
| EXXON MOBIL CORP | 2,296 | 2,196 | -100 | 247 | 261 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,228 | 18,182 | -46 | 466 | 477 | 0.13% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,340 | 2,186 | -154 | 209 | 221 | 0.06% | +12 |
| VANGUARD WHITEHALL FDS | 17,601 | 17,491 | -110 | 2,246 | 2,256 | 0.61% | +10 |
| VANGUARD INTL EQUITY INDEX F | 18,171 | 17,851 | -320 | 800 | 808 | 0.22% | +8 |
| SPDR SER TR ST STR SP DIV | 1,948 | 1,948 | 0 | 257 | 264 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 567 | 571 | 0.15% | +4 |
| SCHWAB STRATEGIC TR | 72,256 | 68,201 | -4,055 | 2,099 | 2,101 | 0.57% | +2 |
| VANGUARD SPECIALIZED FUNDS | 10,573 | 10,672 | +99 | 2,070 | 2,070 | 0.56% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 970 | 970 | 0 | 204 | 203 | 0.05% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,475 | 1,375 | -100 | 203 | 201 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,658 | 6,058 | +400 | 315 | 312 | 0.08% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,310 | 5,284 | -26 | 305 | 302 | 0.08% | -4 |
| ISHARES TR | 13,328 | 13,328 | 0 | 1,234 | 1,230 | 0.33% | -4 |
| MASTERCARD INCORPORATED(MA) | 2,332 | 2,230 | -102 | 1,228 | 1,222 | 0.33% | -6 |
| SCILEX HOLDING CO(SCLX) | 32,298 | 31,300 | -998 | 14 | 8 | 0.00% | -6 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 281 | 271 | 0.07% | -10 |
| META PLATFORMS INC(META) | 610 | 602 | -8 | 357 | 347 | 0.09% | -10 |
| SCHWAB STRATEGIC TR | 15,720 | 15,720 | 0 | 364 | 347 | 0.09% | -17 |
| AIR PRODS & CHEMS INC | 920 | 833 | -87 | 267 | 246 | 0.07% | -21 |
| VANGUARD INDEX FDS | 3,387 | 3,373 | -14 | 895 | 872 | 0.24% | -22 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 435 | 412 | 0.11% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,000 | 8,000 | 0 | 299 | 274 | 0.07% | -26 |
| M & T BK CORP(MTB) | 1,625 | 1,551 | -74 | 306 | 277 | 0.07% | -28 |
| MARTIN MARIETTA MATLS INC(MLM) | 566 | 552 | -14 | 292 | 264 | 0.07% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 502 | -21 | 254 | 224 | 0.06% | -30 |
| CSX CORP(CSX) | 10,466 | 10,451 | -15 | 338 | 308 | 0.08% | -30 |
| ISHARES TR GLOBAL REIT ETF | 85,465 | 83,085 | -2,380 | 2,049 | 2,016 | 0.54% | -33 |
| SCHWAB STRATEGIC TR | 222,777 | 222,040 | -737 | 5,275 | 5,242 | 1.42% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,062 | 4,062 | 0 | 363 | 328 | 0.09% | -35 |
| BANK AMERICA CORP | 7,437 | 6,971 | -466 | 327 | 291 | 0.08% | -36 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,235 | 3,135 | -100 | 501 | 465 | 0.13% | -36 |
| VANGUARD INTL EQUITY INDEX F | 4,885 | 4,250 | -635 | 347 | 308 | 0.08% | -39 |
| PROCTER AND GAMBLE CO(PG) | 1,886 | 1,626 | -260 | 316 | 277 | 0.07% | -39 |
| ISHARES TR | 7,456 | 7,122 | -334 | 1,380 | 1,340 | 0.36% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 4,195 | 3,929 | -266 | 1,006 | 964 | 0.26% | -42 |
| WALMART INC(WMT) | 5,682 | 5,333 | -349 | 513 | 468 | 0.13% | -45 |
| RAYMOND JAMES FINL INC(RJF) | 2,850 | 2,850 | 0 | 443 | 396 | 0.11% | -47 |
| PROVIDENT FINL SVCS INC(PFS) | 30,358 | 30,358 | 0 | 573 | 521 | 0.14% | -52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,117 | 1,065 | 0.29% | -52 |