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 | 0 | 25,501 | +25,501 | 0 | 4,860 | 2.32% | +4,860 |
| 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 | 0 | 40,350 | +40,350 | 0 | 2,178 | 1.04% | +2,178 |
| 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 | 0 | 7,287 | +7,287 | 0 | 3,881 | 1.85% | +3,881 |
| ISHARES TR | 3,488 | 5,954 | +2,466 | 1,008 | 1,612 | 0.77% | +605 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,419 | +10,419 | 0 | 759 | 0.36% | +759 |
| 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 | 0 | 9,628 | +9,628 | 0 | 999 | 0.48% | +999 |
| ISHARES TR MSCI USA QLT FCT | 0 | 42,608 | +42,608 | 0 | 7,281 | 3.48% | +7,281 |
| 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 | 0 | 87,768 | +87,768 | 0 | 2,437 | 1.16% | +2,437 |
| 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) | 0 | 9,823 | +9,823 | 0 | 1,092 | 0.52% | +1,092 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,204 | +10,204 | 0 | 159 | 0.08% | +159 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 31,132 | +31,132 | 0 | 632 | 0.30% | +632 |
| EXXON MOBIL CORP | 0 | 10,384 | +10,384 | 0 | 1,235 | 0.59% | +1,235 |
| RTX CORPORATION(RTX) | 5,450 | 5,722 | +272 | 631 | 758 | 0.36% | +127 |
| SOUTHERN CO(SO) | 0 | 12,443 | +12,443 | 0 | 1,144 | 0.55% | +1,144 |
| 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) | 0 | 4,026 | +4,026 | 0 | 674 | 0.32% | +674 |
| PHILIP MORRIS INTL INC(PM) | 1,748 | 1,966 | +218 | 210 | 312 | 0.15% | +102 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 23,752 | +23,752 | 0 | 624 | 0.30% | +624 |
| 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) | 0 | 912 | +912 | 0 | 753 | 0.36% | +753 |
| ABBVIE INC(ABBV) | 0 | 2,766 | +2,766 | 0 | 580 | 0.28% | +580 |
| 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 | 0 | 31,656 | +31,656 | 0 | 838 | 0.40% | +838 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,236 | +6,236 | 0 | 293 | 0.14% | +293 |
| 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 | 0 | 5,368 | +5,368 | 0 | 247 | 0.12% | +247 |
| 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) | 0 | 4,816 | +4,816 | 0 | 587 | 0.28% | +587 |
| 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 | 0 | 7,050 | +7,050 | 0 | 434 | 0.21% | +434 |
| AGNC INVT CORP(AGNC) | 0 | 78,001 | +78,001 | 0 | 747 | 0.36% | +747 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,689 | +5,689 | 0 | 258 | 0.12% | +258 |
| CISCO SYS INC(CSCO) | 6,460 | 6,791 | +331 | 382 | 419 | 0.20% | +37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 23,987 | +23,987 | 0 | 699 | 0.33% | +699 |
| NUVATION BIO INC(NUVB) | 0 | 20,052 | +20,052 | 0 | 35 | 0.02% | +35 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 67,185 | +67,185 | 0 | 530 | 0.25% | +530 |
| 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 | 0 | 5,086 | +5,086 | 0 | 536 | 0.26% | +536 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 480 | +480 | 0 | 246 | 0.12% | +246 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 25,119 | +25,119 | 0 | 677 | 0.32% | +677 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,349 | +2,349 | 0 | 334 | 0.16% | +334 |
| 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) | 0 | 1,731 | +1,731 | 0 | 266 | 0.13% | +266 |
| STERIS PLC(STE) | 0 | 1,257 | +1,257 | 0 | 285 | 0.14% | +285 |
| 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) | 0 | 5,492 | +5,492 | 0 | 222 | 0.11% | +222 |
| STARWOOD PPTY TR INC(STWD) | 17,620 | 17,609 | -11 | 334 | 348 | 0.17% | +14 |
| TIMOTHY PLAN | 0 | 11,506 | +11,506 | 0 | 331 | 0.16% | +331 |
| COCA COLA CO(KO) | 0 | 8,326 | +8,326 | 0 | 596 | 0.28% | +596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595 | 607 | +12 | 204 | 214 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 0 | 107,743 | +107,743 | 0 | 2,495 | 1.19% | +2,495 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 13,183 | +13,183 | 0 | 357 | 0.17% | +357 |
| 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 | 0 | 13,962 | +13,962 | 0 | 352 | 0.17% | +352 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 14,532 | 14,466 | -66 | 764 | 769 | 0.37% | +5 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 10,000 | +10,000 | 0 | 5 | — | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,027 | 1,058 | +31 | 201 | 205 | 0.10% | +4 |