Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 171,509 | 252,415 | +80,906 | 8,697 | 12,800 | 6.11% | +4,103 |
| ISHARES TR | 19,279 | 25,501 | +6,222 | 3,680 | 4,860 | 2.32% | +1,180 |
| PALMER SQUARE FUNDS TRUST | 0 | 46,068 | +46,068 | 0 | 938 | 0.45% | +938 |
| ISHARES TR HDG MSCI EAFE | 0 | 24,798 | +24,798 | 0 | 900 | 0.43% | +900 |
| ISHARES INC CORE MSCI EMKT | 25,161 | 40,350 | +15,189 | 1,314 | 2,178 | 1.04% | +864 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 160,835 | 190,552 | +29,717 | 6,512 | 7,325 | 3.50% | +813 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,634 | +15,634 | 0 | 719 | 0.34% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 7,179 | 7,287 | +108 | 3,254 | 3,881 | 1.85% | +627 |
| ISHARES TR | 3,488 | 5,954 | +2,466 | 1,008 | 1,612 | 0.77% | +605 |
| UBER TECHNOLOGIES INC(UBER) | 3,618 | 10,419 | +6,801 | 218 | 759 | 0.36% | +541 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 11,319 | +11,319 | 0 | 527 | 0.25% | +527 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,688 | +10,688 | 0 | 520 | 0.25% | +520 |
| ISHARES TR | 5,255 | 9,628 | +4,373 | 523 | 999 | 0.48% | +476 |
| ISHARES TR MSCI USA QLT FCT | 38,219 | 42,608 | +4,389 | 6,806 | 7,281 | 3.48% | +475 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,251 | 60,583 | +11,332 | 1,438 | 1,892 | 0.90% | +454 |
| ISHARES TR MSCI USA MMENTM | 1,309 | 3,477 | +2,168 | 271 | 703 | 0.34% | +432 |
| ISHARES GOLD TR(IAU) | 7,086 | 11,663 | +4,577 | 351 | 688 | 0.33% | +337 |
| NVIDIA CORPORATION(NVDA) | 6,776 | 11,197 | +4,421 | 910 | 1,214 | 0.58% | +304 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 83,298 | 87,768 | +4,470 | 2,153 | 2,437 | 1.16% | +284 |
| EDISON INTL(EIX) | 0 | 4,819 | +4,819 | 0 | 284 | 0.14% | +284 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,478 | 13,416 | +4,938 | 544 | 823 | 0.39% | +279 |
| WORLD GOLD TR(GLDM) | 4,273 | 7,863 | +3,590 | 222 | 487 | 0.23% | +264 |
| HONEYWELL INTL INC(HON) | 0 | 1,219 | +1,219 | 0 | 258 | 0.12% | +258 |
| GE AEROSPACE(GE) | 0 | 1,225 | +1,225 | 0 | 245 | 0.12% | +245 |
| BLACKROCK ETF TRUST II | 0 | 4,890 | +4,890 | 0 | 242 | 0.12% | +242 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,586 | +2,586 | 0 | 209 | 0.10% | +209 |
| AMGEN INC(AMGN) | 0 | 666 | +666 | 0 | 208 | 0.10% | +208 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,896 | +3,896 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 1,653 | +1,653 | 0 | 202 | 0.10% | +202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,514 | +5,514 | 0 | 201 | 0.10% | +201 |
| META PLATFORMS INC(META) | 1,050 | 1,385 | +335 | 615 | 799 | 0.38% | +184 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,492 | 27,867 | +3,375 | 1,148 | 1,324 | 0.63% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 2,766 | 3,392 | +626 | 663 | 832 | 0.40% | +169 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,001 | 28,970 | +5,969 | 584 | 750 | 0.36% | +166 |
| AFLAC INC(AFL) | 8,968 | 9,823 | +855 | 928 | 1,092 | 0.52% | +164 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,204 | +10,204 | 0 | 159 | 0.08% | +159 |
| ANNALY CAPITAL MANAGEMENT IN | 26,359 | 31,132 | +4,773 | 482 | 632 | 0.30% | +150 |
| EXXON MOBIL CORP | 10,176 | 10,384 | +208 | 1,095 | 1,235 | 0.59% | +140 |
| RTX CORPORATION(RTX) | 5,450 | 5,722 | +272 | 631 | 758 | 0.36% | +127 |
| SOUTHERN CO(SO) | 12,406 | 12,443 | +37 | 1,021 | 1,144 | 0.55% | +123 |
| VANGUARD INDEX FDS | 911 | 1,378 | +467 | 264 | 379 | 0.18% | +115 |
| BERKLEY W R CORP | 4,606 | 5,268 | +662 | 270 | 375 | 0.18% | +105 |
| CHEVRON CORP NEW(CVX) | 3,923 | 4,026 | +103 | 568 | 674 | 0.32% | +105 |
| PHILIP MORRIS INTL INC(PM) | 1,748 | 1,966 | +218 | 210 | 312 | 0.15% | +102 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,529 | 23,752 | +3,223 | 524 | 624 | 0.30% | +99 |
| TESLA INC(TSLA) | 904 | 1,776 | +872 | 365 | 460 | 0.22% | +95 |
| VISA INC(V) | 1,551 | 1,663 | +112 | 490 | 583 | 0.28% | +92 |
| ELI LILLY & CO(LLY) | 857 | 912 | +55 | 662 | 753 | 0.36% | +92 |
| ABBVIE INC(ABBV) | 2,806 | 2,766 | -40 | 499 | 580 | 0.28% | +81 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 21,047 | 22,892 | +1,845 | 2,229 | 2,310 | 1.10% | +80 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 28,961 | 31,656 | +2,695 | 758 | 838 | 0.40% | +79 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,801 | 6,236 | +1,435 | 221 | 293 | 0.14% | +72 |
| AT&T INC(T) | 9,715 | 10,114 | +399 | 221 | 286 | 0.14% | +65 |
| CHUBB LIMITED COM | 1,401 | 1,493 | +92 | 387 | 451 | 0.22% | +64 |
| ISHARES TR | 3,740 | 4,355 | +615 | 333 | 395 | 0.19% | +62 |
| DYNEX CAP INC(DX) | 11,689 | 15,796 | +4,107 | 148 | 206 | 0.10% | +58 |
| ALTRIA GROUP INC(MO) | 6,318 | 6,389 | +71 | 330 | 383 | 0.18% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,251 | 1,292 | +41 | 659 | 708 | 0.34% | +50 |
| ISHARES TR | 2,443 | 2,725 | +282 | 787 | 836 | 0.40% | +49 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,389 | 5,368 | +979 | 200 | 247 | 0.12% | +47 |
| COSTCO WHSL CORP NEW(COST) | 360 | 397 | +37 | 330 | 375 | 0.18% | +46 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,400 | 4,748 | +348 | 257 | 303 | 0.14% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 5,057 | 4,816 | -241 | 545 | 587 | 0.28% | +43 |
| ISHARES TR | 3,630 | 3,967 | +337 | 352 | 392 | 0.19% | +41 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,147 | 5,102 | +955 | 336 | 376 | 0.18% | +40 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 17,000 | 18,331 | +1,331 | 420 | 459 | 0.22% | +40 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 6,915 | 7,050 | +135 | 395 | 434 | 0.21% | +39 |
| AGNC INVT CORP(AGNC) | 76,995 | 78,001 | +1,006 | 709 | 747 | 0.36% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,506 | 5,689 | +183 | 220 | 258 | 0.12% | +38 |
| CISCO SYS INC(CSCO) | 6,460 | 6,791 | +331 | 382 | 419 | 0.20% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,935 | 23,987 | -948 | 663 | 699 | 0.33% | +36 |
| NUVATION BIO INC(NUVB) | 0 | 20,052 | +20,052 | 0 | 35 | 0.02% | +35 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 61,467 | 67,185 | +5,718 | 495 | 530 | 0.25% | +35 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,664 | 7,187 | +523 | 422 | 457 | 0.22% | +35 |
| WALMART INC(WMT) | 10,416 | 11,105 | +689 | 941 | 975 | 0.47% | +34 |
| ISHARES TR | 4,728 | 5,086 | +358 | 504 | 536 | 0.26% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 463 | 480 | +17 | 217 | 246 | 0.12% | +28 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,696 | 25,119 | -577 | 648 | 677 | 0.32% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 2,344 | 2,349 | +5 | 307 | 334 | 0.16% | +27 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 8,203 | 8,755 | +552 | 493 | 516 | 0.25% | +24 |
| DEERE & CO(DE) | 492 | 494 | +2 | 208 | 232 | 0.11% | +23 |
| MCDONALDS CORP(MCD) | 875 | 885 | +10 | 254 | 276 | 0.13% | +23 |
| QUALCOMM INC(QCOM) | 1,590 | 1,731 | +141 | 244 | 266 | 0.13% | +22 |
| STERIS PLC(STE) | 1,288 | 1,257 | -31 | 265 | 285 | 0.14% | +20 |
| BLACKSTONE INC(BX) | 1,232 | 1,656 | +424 | 212 | 231 | 0.11% | +19 |
| ISHARES TR US TREAS BD ETF | 11,049 | 11,814 | +765 | 254 | 272 | 0.13% | +18 |
| FIRSTENERGY CORP(FE) | 5,205 | 5,492 | +287 | 207 | 222 | 0.11% | +15 |
| STARWOOD PPTY TR INC(STWD) | 17,620 | 17,609 | -11 | 334 | 348 | 0.17% | +14 |
| TIMOTHY PLAN | 11,986 | 11,506 | -480 | 319 | 331 | 0.16% | +12 |
| COCA COLA CO(KO) | 9,405 | 8,326 | -1,079 | 586 | 596 | 0.28% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595 | 607 | +12 | 204 | 214 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 109,477 | 107,743 | -1,734 | 2,485 | 2,495 | 1.19% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,243 | 13,183 | -60 | 347 | 357 | 0.17% | +10 |
| BLACKROCK ETF TRUST II | 26,254 | 26,217 | -37 | 1,366 | 1,373 | 0.66% | +8 |
| PEPSICO INC(PEP) | 1,355 | 1,422 | +67 | 206 | 213 | 0.10% | +7 |
| SCHWAB STRATEGIC TR | 10,194 | 10,197 | +3 | 279 | 285 | 0.14% | +7 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 14,006 | 13,962 | -44 | 347 | 352 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 14,532 | 14,466 | -66 | 764 | 769 | 0.37% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,027 | 1,058 | +31 | 201 | 205 | 0.10% | +4 |
| GLYCOMIMETICS INC | 0 | 11,700 | +11,700 | 0 | 2 | 0.00% | +2 |