Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 321,439 | 588,023 | +266,584 | 8 | 16 | 1.43% | +8 |
| WORLD GOLD TR(GLDM) | 68,918 | 145,378 | +76,460 | 4 | 9 | 0.80% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 91,499 | +91,499 | 0 | 4 | 0.37% | +4 |
| ISHARES TR HDG MSCI EAFE | 0 | 88,355 | +88,355 | 0 | 3 | 0.29% | +3 |
| ISHARES INC CORE MSCI EMKT | 118,820 | 174,308 | +55,488 | 6 | 9 | 0.84% | +3 |
| ISHARES TR | 10,406 | 22,618 | +12,212 | 3 | 6 | 0.55% | +3 |
| BLACKROCK ETF TRUST II | 239,787 | 292,941 | +53,154 | 12 | 15 | 1.31% | +3 |
| BLACKROCK ETF TRUST II | 0 | 56,524 | +56,524 | 0 | 3 | 0.25% | +3 |
| ISHARES TR | 142,180 | 154,323 | +12,143 | 26 | 29 | 2.58% | +3 |
| ISHARES TR MSCI USA QLT FCT | 153,400 | 173,302 | +19,902 | 27 | 30 | 2.63% | +2 |
| ISHARES INC | 59,413 | 132,963 | +73,550 | 2 | 4 | 0.32% | +2 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 62,963 | +62,963 | 0 | 2 | 0.18% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 37,446 | +37,446 | 0 | 2 | 0.16% | +2 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 219,476 | 272,501 | +53,025 | 5 | 7 | 0.63% | +2 |
| JOHNSON & JOHNSON(JNJ) | 30,704 | 35,898 | +5,194 | 4 | 6 | 0.53% | +2 |
| VANGUARD TAX-MANAGED FDS | 257,279 | 270,839 | +13,560 | 12 | 14 | 1.22% | +1 |
| ISHARES TR | 27,178 | 33,567 | +6,389 | 5 | 6 | 0.57% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 483,173 | 466,036 | -17,137 | 17 | 18 | 1.63% | +1 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 20,394 | +20,394 | 0 | 1 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 3,283 | 6,502 | +3,219 | 1 | 2 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 28,899 | +28,899 | 0 | 1 | 0.10% | +1 |
| ISHARES TR INTL EQTY FACTOR | 0 | 34,366 | +34,366 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 46,604 | 57,434 | +10,830 | 4 | 5 | 0.46% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 39,592 | 58,592 | +19,000 | 2 | 3 | 0.27% | +1 |
| VANGUARD INDEX FDS | 3,729 | 7,695 | +3,966 | 1 | 2 | 0.18% | +1 |
| BLACKROCK ETF TRUST II | 245,117 | 260,943 | +15,826 | 13 | 14 | 1.22% | +1 |
| ISHARES TR | 7,956 | 28,602 | +20,646 | 0 | 1 | 0.11% | +1 |
| ABBVIE INC(ABBV) | 24,887 | 24,641 | -246 | 4 | 5 | 0.46% | +1 |
| ISHARES TR | 2,889 | 11,063 | +8,174 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 133,944 | 136,867 | +2,923 | 15 | 16 | 1.44% | +1 |
| SCHWAB STRATEGIC TR | 0 | 34,818 | +34,818 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 26,595 | +26,595 | 0 | 1 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 68,067 | 75,620 | +7,553 | 5 | 6 | 0.49% | +1 |
| SCHWAB STRATEGIC TR | 17,785 | 45,494 | +27,709 | 0 | 1 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 6,742 | 6,920 | +178 | 3 | 4 | 0.33% | +1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,057 | 29,075 | +14,018 | 1 | 1 | 0.12% | +1 |
| EXXON MOBIL CORP | 38,912 | 40,238 | +1,326 | 4 | 5 | 0.43% | +1 |
| ISHARES TR CORE HIGH DV ETF | 4,343 | 8,534 | +4,191 | 0 | 1 | 0.09% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 116,115 | 118,442 | +2,327 | 12 | 12 | 1.08% | +1 |
| AMGEN INC(AMGN) | 8,746 | 8,943 | +197 | 2 | 3 | 0.25% | +1 |
| SCHWAB STRATEGIC TR | 700,711 | 708,243 | +7,532 | 16 | 16 | 1.46% | 0 |
| ISHARES TR | 85,494 | 88,495 | +3,001 | 8 | 9 | 0.78% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,532 | 35,747 | +11,215 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 0 | 6,319 | +6,319 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 447,790 | 450,022 | +2,232 | 18 | 19 | 1.68% | 0 |
| FLEXSHARES TR QUALT DIVD IDX | 105,002 | 114,531 | +9,529 | 7 | 8 | 0.70% | 0 |
| VANGUARD BD INDEX FDS | 10,182 | 15,365 | +5,183 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 30,486 | 35,463 | +4,977 | 4 | 4 | 0.38% | 0 |
| VANGUARD SPECIALIZED FUNDS | 4,968 | 7,017 | +2,049 | 1 | 1 | 0.12% | 0 |
| COCA COLA CO(KO) | 45,933 | 45,331 | -602 | 3 | 3 | 0.29% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 870 | +870 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 141,031 | 143,037 | +2,006 | 4 | 4 | 0.40% | 0 |
| ISHARES TR MSCI INTL QUALTY | 14,528 | 22,243 | +7,715 | 1 | 1 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 137,485 | 141,163 | +3,678 | 6 | 6 | 0.57% | 0 |
| ABBOTT LABS | 18,469 | 18,225 | -244 | 2 | 2 | 0.22% | 0 |
| ISHARES TR | 20,520 | 23,740 | +3,220 | 2 | 2 | 0.17% | 0 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 3,001 | +3,001 | 0 | 0 | 0.03% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,665 | +10,665 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,626 | 3,727 | +1,101 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 21,778 | 23,506 | +1,728 | 2 | 3 | 0.23% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,071 | 9,127 | +56 | 2 | 2 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 4,237 | 4,288 | +51 | 3 | 4 | 0.32% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 7,257 | +7,257 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,595 | +1,595 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 49,167 | 48,612 | -555 | 4 | 4 | 0.35% | 0 |
| VANGUARD INDEX FDS | 3,093 | 4,128 | +1,035 | 1 | 1 | 0.10% | 0 |
| CME GROUP INC(CME) | 4,170 | 4,581 | +411 | 1 | 1 | 0.11% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 83,138 | 82,705 | -433 | 3 | 4 | 0.32% | 0 |
| META PLATFORMS INC(META) | 2,260 | 2,711 | +451 | 1 | 2 | 0.14% | 0 |
| INTEL CORP(INTC) | 0 | 10,360 | +10,360 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 6,842 | 6,651 | -191 | 3 | 3 | 0.28% | 0 |
| BLACKROCK INC(BLK) | 0 | 241 | +241 | 0 | 0 | 0.02% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,205 | 7,357 | +2,152 | 0 | 1 | 0.06% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 1,794 | +1,794 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CUR HD EURZN ETF | 0 | 5,578 | +5,578 | 0 | 0 | 0.02% | 0 |
| CARDINAL HEALTH INC(CAH) | 14,568 | 14,050 | -518 | 2 | 2 | 0.17% | 0 |
| CINTAS CORP(CTAS) | 23,169 | 21,629 | -1,540 | 4 | 4 | 0.40% | 0 |
| SPDR INDEX SHS FDS ST STR SP N AM | 103,531 | 99,110 | -4,421 | 5 | 6 | 0.49% | 0 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,677 | +7,677 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 11,147 | 11,007 | -140 | 1 | 1 | 0.11% | 0 |
| EVERGY INC(EVRG) | 0 | 2,927 | +2,927 | 0 | 0 | 0.02% | 0 |
| KELLANOVA | 0 | 2,440 | +2,440 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 4,006 | 5,603 | +1,597 | 0 | 1 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 46,100 | 48,857 | +2,757 | 2 | 2 | 0.18% | 0 |
| AT&T INC(T) | 22,714 | 24,582 | +1,868 | 1 | 1 | 0.06% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 3,445 | 3,330 | -115 | 2 | 2 | 0.17% | 0 |
| CISCO SYS INC(CSCO) | 16,969 | 19,039 | +2,070 | 1 | 1 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 3,167 | 4,433 | +1,266 | 0 | 1 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 652 | 802 | +150 | 1 | 1 | 0.07% | 0 |
| MONDELEZ INTL INC(MDLZ) | 5,089 | 6,876 | +1,787 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,691 | 25,549 | +858 | 1 | 2 | 0.14% | 0 |
| CHUBB LIMITED COM | 10,090 | 9,758 | -332 | 3 | 3 | 0.26% | 0 |
| VISA INC(V) | 3,605 | 3,683 | +78 | 1 | 1 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 7,048 | 7,234 | +186 | 1 | 1 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 8,471 | 8,306 | -165 | 2 | 3 | 0.23% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,637 | 9,631 | -6 | 1 | 1 | 0.10% | 0 |
| AFLAC INC(AFL) | 31,113 | 30,026 | -1,087 | 3 | 3 | 0.30% | 0 |
| SOUTHERN CO(SO) | 11,940 | 11,942 | +2 | 1 | 1 | 0.10% | 0 |