Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 588,023 | +588,023 | 0 | 16 | 1.43% | +16 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 272,501 | +272,501 | 0 | 7 | 0.63% | +7 |
| 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 | 0 | 174,308 | +174,308 | 0 | 9 | 0.84% | +9 |
| 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 | 0 | 154,323 | +154,323 | 0 | 29 | 2.58% | +29 |
| ISHARES TR MSCI USA QLT FCT | 0 | 173,302 | +173,302 | 0 | 30 | 2.63% | +30 |
| ISHARES INC | 0 | 132,963 | +132,963 | 0 | 4 | 0.32% | +4 |
| 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 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,898 | +35,898 | 0 | 6 | 0.53% | +6 |
| VANGUARD TAX-MANAGED FDS | 257,279 | 270,839 | +13,560 | 12 | 14 | 1.22% | +1 |
| ISHARES TR | 0 | 33,567 | +33,567 | 0 | 6 | 0.57% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 466,036 | +466,036 | 0 | 18 | 1.63% | +18 |
| 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 | 0 | 57,434 | +57,434 | 0 | 5 | 0.46% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 39,592 | 58,592 | +19,000 | 2 | 3 | 0.27% | +1 |
| VANGUARD INDEX FDS | 0 | 7,695 | +7,695 | 0 | 2 | 0.18% | +2 |
| 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) | 0 | 24,641 | +24,641 | 0 | 5 | 0.46% | +5 |
| ISHARES TR | 0 | 11,063 | +11,063 | 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 | 0 | 75,620 | +75,620 | 0 | 6 | 0.49% | +6 |
| SCHWAB STRATEGIC TR | 17,785 | 45,494 | +27,709 | 0 | 1 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,920 | +6,920 | 0 | 4 | 0.33% | +4 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,057 | 29,075 | +14,018 | 1 | 1 | 0.12% | +1 |
| EXXON MOBIL CORP | 0 | 40,238 | +40,238 | 0 | 5 | 0.43% | +5 |
| ISHARES TR CORE HIGH DV ETF | 4,343 | 8,534 | +4,191 | 0 | 1 | 0.09% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 118,442 | +118,442 | 0 | 12 | 1.08% | +12 |
| AMGEN INC(AMGN) | 0 | 8,943 | +8,943 | 0 | 3 | 0.25% | +3 |
| 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 | 0 | 35,747 | +35,747 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 0 | 6,319 | +6,319 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 450,022 | +450,022 | 0 | 19 | 1.68% | +19 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 114,531 | +114,531 | 0 | 8 | 0.70% | +8 |
| 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 | 0 | 7,017 | +7,017 | 0 | 1 | 0.12% | +1 |
| COCA COLA CO(KO) | 0 | 45,331 | +45,331 | 0 | 3 | 0.29% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 870 | +870 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 143,037 | +143,037 | 0 | 4 | 0.40% | +4 |
| 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) | 0 | 9,127 | +9,127 | 0 | 2 | 0.20% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,211 | +8,211 | 0 | 0 | 0.02% | 0 |
| ELI LILLY & CO(LLY) | 0 | 4,288 | +4,288 | 0 | 4 | 0.32% | +4 |
| 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) | 0 | 4,581 | +4,581 | 0 | 1 | 0.11% | +1 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 82,705 | +82,705 | 0 | 4 | 0.32% | +4 |
| META PLATFORMS INC(META) | 0 | 2,711 | +2,711 | 0 | 2 | 0.14% | +2 |
| INTEL CORP(INTC) | 0 | 10,360 | +10,360 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 0 | 6,651 | +6,651 | 0 | 3 | 0.28% | +3 |
| ISHARES TR | 0 | 10,510 | +10,510 | 0 | 0 | 0.02% | 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) | 0 | 21,629 | +21,629 | 0 | 4 | 0.40% | +4 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 99,110 | +99,110 | 0 | 6 | 0.49% | +6 |
| 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) | 0 | 5,603 | +5,603 | 0 | 1 | 0.05% | +1 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 48,857 | +48,857 | 0 | 2 | 0.18% | +2 |
| AT&T INC(T) | 0 | 24,582 | +24,582 | 0 | 1 | 0.06% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,330 | +3,330 | 0 | 2 | 0.17% | +2 |
| CISCO SYS INC(CSCO) | 16,969 | 19,039 | +2,070 | 1 | 1 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 4,433 | +4,433 | 0 | 1 | 0.05% | +1 |
| NETFLIX INC(NFLX) | 652 | 802 | +150 | 1 | 1 | 0.07% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,876 | +6,876 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,549 | +25,549 | 0 | 2 | 0.14% | +2 |
| CHUBB LIMITED COM | 0 | 9,758 | +9,758 | 0 | 3 | 0.26% | +3 |
| VISA INC(V) | 3,605 | 3,683 | +78 | 1 | 1 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 0 | 7,234 | +7,234 | 0 | 1 | 0.09% | +1 |
| MCDONALDS CORP(MCD) | 0 | 8,306 | +8,306 | 0 | 3 | 0.23% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,631 | +9,631 | 0 | 1 | 0.10% | +1 |