Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 137,323 | 179,666 | +42,343 | 6,887 | 8,983 | 1.57% | +2,097 |
| ISHARES TR CORE MSCI TOTAL | 0 | 110,856 | +110,856 | 0 | 7,739 | 1.35% | +7,739 |
| ISHARES TR | 341,795 | 345,880 | +4,085 | 33,120 | 34,214 | 5.99% | +1,095 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,265 | 35,821 | +16,556 | 1,117 | 2,128 | 0.37% | +1,010 |
| VANGUARD INDEX FDS | 0 | 269,431 | +269,431 | 0 | 46,542 | 8.14% | +46,542 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 65,375 | 86,252 | +20,877 | 2,647 | 3,316 | 0.58% | +668 |
| ISHARES INC | 0 | 129,791 | +129,791 | 0 | 15,104 | 2.64% | +15,104 |
| ISHARES TR CORE MSCI EAFE | 0 | 73,535 | +73,535 | 0 | 5,563 | 0.97% | +5,563 |
| VANGUARD STAR FDS | 0 | 286,326 | +286,326 | 0 | 17,781 | 3.11% | +17,781 |
| AMERICAN CENTY ETF TR | 0 | 4,229 | +4,229 | 0 | 391 | 0.07% | +391 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,111 | +7,111 | 0 | 389 | 0.07% | +389 |
| SCHWAB STRATEGIC TR | 185,393 | 194,239 | +8,846 | 5,065 | 5,431 | 0.95% | +366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,703 | +34,703 | 0 | 1,571 | 0.27% | +1,571 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,105 | +32,105 | 0 | 1,947 | 0.34% | +1,947 |
| ISHARES TR MSCI USA MIN ETF | 0 | 216,768 | +216,768 | 0 | 20,302 | 3.55% | +20,302 |
| FIDELITY MERRIMACK STR TR | 0 | 5,305 | +5,305 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 10,199 | 20,531 | +10,332 | 236 | 477 | 0.08% | +241 |
| VANGUARD INDEX FDS | 13,785 | 15,000 | +1,215 | 3,641 | 3,879 | 0.68% | +238 |
| VANGUARD BD INDEX FDS | 303,891 | 300,698 | -3,193 | 21,853 | 22,086 | 3.86% | +234 |
| VANGUARD WELLINGTON FD | 23,984 | 26,618 | +2,634 | 3,132 | 3,362 | 0.59% | +230 |
| ISHARES TR | 83,212 | 89,600 | +6,388 | 10,703 | 10,932 | 1.91% | +229 |
| MANAGED PORTFOLIO SERIES | 0 | 6,219 | +6,219 | 0 | 226 | 0.04% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 3,336 | 3,256 | -80 | 1,512 | 1,734 | 0.30% | +222 |
| AMERICAN ELEC PWR CO INC | 0 | 1,977 | +1,977 | 0 | 216 | 0.04% | +216 |
| VISA INC(V) | 5,313 | 5,353 | +40 | 1,679 | 1,876 | 0.33% | +197 |
| GILEAD SCIENCES INC(GILD) | 6,849 | 6,849 | 0 | 633 | 767 | 0.13% | +135 |
| ISHARES INC CORE MSCI EMKT | 0 | 175,432 | +175,432 | 0 | 9,468 | 1.66% | +9,468 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,462 | +5,462 | 0 | 906 | 0.16% | +906 |
| CHEVRON CORP NEW(CVX) | 3,214 | 3,439 | +225 | 466 | 575 | 0.10% | +110 |
| SPDR GOLD TR(GLD) | 1,850 | 1,909 | +59 | 448 | 550 | 0.10% | +102 |
| ISHARES TR | 10,646 | 15,131 | +4,485 | 237 | 338 | 0.06% | +101 |
| PHILIP MORRIS INTL INC(PM) | 1,985 | 2,101 | +116 | 239 | 334 | 0.06% | +95 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,795 | +27,795 | 0 | 1,413 | 0.25% | +1,413 |
| ABBVIE INC(ABBV) | 0 | 2,210 | +2,210 | 0 | 463 | 0.08% | +463 |
| ISHARES TR IBONDS 27 ETF | 39,672 | 42,443 | +2,771 | 951 | 1,026 | 0.18% | +76 |
| MCDONALDS CORP(MCD) | 2,069 | 2,156 | +87 | 600 | 673 | 0.12% | +74 |
| RTX CORPORATION(RTX) | 2,668 | 2,865 | +197 | 309 | 379 | 0.07% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,685 | 1,704 | +19 | 1,544 | 1,612 | 0.28% | +68 |
| ISHARES TR | 4,457 | 5,066 | +609 | 447 | 510 | 0.09% | +63 |
| ALTRIA GROUP INC(MO) | 6,587 | 6,762 | +175 | 344 | 406 | 0.07% | +61 |
| ELI LILLY & CO(LLY) | 0 | 878 | +878 | 0 | 725 | 0.13% | +725 |
| COCA COLA CO(KO) | 4,208 | 4,416 | +208 | 262 | 316 | 0.06% | +54 |
| AMGEN INC(AMGN) | 834 | 837 | +3 | 217 | 261 | 0.05% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 7,823 | 7,788 | -35 | 1,875 | 1,910 | 0.33% | +35 |
| EXXON MOBIL CORP | 1,972 | 2,067 | +95 | 212 | 246 | 0.04% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 3,045 | 2,950 | -95 | 328 | 360 | 0.06% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,012 | 5,012 | 0 | 200 | 227 | 0.04% | +27 |
| WILLIAMS COS INC(WMB) | 4,359 | 4,359 | 0 | 236 | 260 | 0.05% | +25 |
| DEERE & CO(DE) | 801 | 775 | -26 | 339 | 364 | 0.06% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,104 | 1,104 | 0 | 581 | 605 | 0.11% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,206 | 1,137 | -69 | 265 | 283 | 0.05% | +18 |
| VANGUARD SPECIALIZED FUNDS | 168,615 | 170,272 | +1,657 | 33,020 | 33,031 | 5.78% | +11 |
| ISHARES TR | 67,090 | 67,188 | +98 | 1,681 | 1,690 | 0.30% | +9 |
| ISHARES TR | 23,045 | 23,082 | +37 | 492 | 501 | 0.09% | +9 |
| CISCO SYS INC(CSCO) | 4,975 | 4,902 | -73 | 295 | 303 | 0.05% | +8 |
| UNION PAC CORP(UNP) | 946 | 946 | 0 | 216 | 223 | 0.04% | +8 |
| ISHARES TR CORE UNIVRSL USD | 7,280 | 7,280 | 0 | 329 | 335 | 0.06% | +6 |
| ISHARES TR | 2,575 | 2,575 | 0 | 238 | 238 | 0.04% | -1 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,155 | +14,155 | 0 | 1,003 | 0.18% | +1,003 |
| VANGUARD INTL EQUITY INDEX F | 3,995 | 3,995 | 0 | 469 | 463 | 0.08% | -6 |
| WALMART INC(WMT) | 7,693 | 7,799 | +106 | 695 | 685 | 0.12% | -10 |
| PFIZER INC(PFE) | 9,439 | 9,471 | +32 | 250 | 240 | 0.04% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 495 | +495 | 0 | 246 | 0.04% | +246 |
| MOTOROLA SOLUTIONS INC(MSI) | 482 | 482 | 0 | 223 | 211 | 0.04% | -12 |
| ISHARES TR U S EQUITY FACTR | 6,192 | 6,192 | 0 | 374 | 358 | 0.06% | -15 |
| ISHARES TR | 1,821 | 1,779 | -42 | 221 | 204 | 0.04% | -17 |
| ISHARES TR | 1,593 | 1,593 | 0 | 222 | 202 | 0.04% | -20 |
| ISHARES TR IBDS DEC28 ETF | 36,437 | 35,078 | -1,359 | 907 | 886 | 0.16% | -21 |
| HONEYWELL INTL INC(HON) | 1,428 | 1,423 | -5 | 322 | 301 | 0.05% | -21 |
| ISHARES TR MSCI USA VALUE | 0 | 22,704 | +22,704 | 0 | 2,421 | 0.42% | +2,421 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,684 | 6,684 | 0 | 426 | 404 | 0.07% | -22 |
| CATERPILLAR INC(CAT) | 773 | 783 | +10 | 280 | 258 | 0.05% | -22 |
| SHOPIFY INC(SHOP) | 2,189 | 2,189 | 0 | 233 | 209 | 0.04% | -24 |
| ISHARES TR | 1,123 | 1,123 | 0 | 248 | 224 | 0.04% | -24 |
| ISHARES TR CORE HIGH DV ETF | 0 | 28,345 | +28,345 | 0 | 3,433 | 0.60% | +3,433 |
| AMERICAN EXPRESS CO(AXP) | 1,374 | 1,424 | +50 | 408 | 383 | 0.07% | -25 |
| ISHARES TR IBONDS DEC2026 | 60,858 | 59,485 | -1,373 | 1,465 | 1,440 | 0.25% | -25 |
| PEPSICO INC(PEP) | 0 | 3,360 | +3,360 | 0 | 504 | 0.09% | +504 |
| APPLIED MATLS INC | 0 | 1,665 | +1,665 | 0 | 242 | 0.04% | +242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 981 | 1,006 | +25 | 345 | 314 | 0.05% | -31 |
| CSX CORP(CSX) | 7,935 | 7,521 | -414 | 256 | 221 | 0.04% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 396 | 388 | -8 | 246 | 210 | 0.04% | -36 |
| VANGUARD WORLD FD | 3,378 | 3,240 | -138 | 354 | 317 | 0.06% | -37 |
| DISNEY WALT CO(DIS) | 3,077 | 3,062 | -15 | 343 | 302 | 0.05% | -40 |
| HOME DEPOT INC(HD) | 2,158 | 2,176 | +18 | 840 | 798 | 0.14% | -42 |
| SALESFORCE INC(CRM) | 891 | 946 | +55 | 298 | 254 | 0.04% | -44 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,313 | 10,313 | 0 | 581 | 534 | 0.09% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 628 | 558 | -70 | 305 | 249 | 0.04% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 598 | +598 | 0 | 313 | 0.05% | +313 |
| DANAHER CORPORATION(DHR) | 0 | 1,711 | +1,711 | 0 | 351 | 0.06% | +351 |
| COMCAST CORP NEW(CCZ) | 7,198 | 5,565 | -1,633 | 270 | 205 | 0.04% | -65 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,014 | 3,253 | -761 | 280 | 208 | 0.04% | -73 |
| TRANE TECHNOLOGIES PLC(TT) | 2,352 | 2,317 | -35 | 869 | 781 | 0.14% | -88 |
| ISHARES TR | 2,374 | 1,689 | -685 | 297 | 202 | 0.04% | -94 |
| ISHARES TR | 0 | 7,836 | +7,836 | 0 | 1,474 | 0.26% | +1,474 |
| SPDR S&P 500 ETF TR(SPY) | 4,010 | 4,010 | 0 | 2,350 | 2,243 | 0.39% | -107 |
| INVESCO QQQ TR | 1,182 | 1,040 | -142 | 604 | 488 | 0.09% | -117 |
| WALGREENS BOOTS ALLIANCE INC | 12,723 | 0 | -12,723 | 119 | 0 | — | -119 |
| VANGUARD INDEX FDS | 19,437 | 20,520 | +1,083 | 4,670 | 4,550 | 0.80% | -120 |
| PROCTER AND GAMBLE CO(PG) | 10,749 | 9,656 | -1,093 | 1,802 | 1,646 | 0.29% | -156 |