Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,939 | 6,450 | +511 | 287 | 3,194 | 0.70% | +2,908 |
| ISHARES TR | 20,086 | 42,362 | +22,276 | 1,035 | 2,225 | 0.49% | +1,190 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,910 | 29,130 | +19,220 | 593 | 1,744 | 0.38% | +1,151 |
| FLEXSHARES TR CR SCD US BD | 24,885 | 46,034 | +21,149 | 1,187 | 2,225 | 0.49% | +1,038 |
| EXXON MOBIL CORP | 62,204 | 64,955 | +2,751 | 6,692 | 7,726 | 1.70% | +1,034 |
| AMERICAN CENTY ETF TR | 34,009 | 50,117 | +16,108 | 2,297 | 3,218 | 0.71% | +920 |
| ABBVIE INC(ABBV) | 37,742 | 35,966 | -1,776 | 6,707 | 7,536 | 1.65% | +829 |
| AMERICAN CENTY ETF TR | 145,295 | 160,694 | +15,399 | 5,895 | 6,651 | 1.46% | +757 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 135,551 | 150,714 | +15,163 | 5,594 | 6,339 | 1.39% | +745 |
| WILLIAMS COS INC(WMB) | 0 | 11,548 | +11,548 | 0 | 690 | 0.15% | +690 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 74,990 | 89,900 | +14,910 | 4,781 | 5,437 | 1.19% | +657 |
| AMERICAN CENTY ETF TR | 37,865 | 44,818 | +6,953 | 2,324 | 2,970 | 0.65% | +646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,576 | 20,779 | +203 | 4,524 | 5,168 | 1.13% | +644 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 50,861 | 61,691 | +10,830 | 1,805 | 2,428 | 0.53% | +624 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,704 | 13,392 | +8,688 | 316 | 853 | 0.19% | +537 |
| CHEVRON CORP NEW(CVX) | 26,089 | 25,765 | -324 | 3,779 | 4,311 | 0.95% | +532 |
| FLEXSHARES TR INT QLTDVDYNAM | 61,872 | 77,110 | +15,238 | 1,711 | 2,242 | 0.49% | +531 |
| VISA INC(V) | 26,773 | 25,582 | -1,191 | 8,462 | 8,966 | 1.97% | +504 |
| APPLIED MATLS INC | 0 | 3,345 | +3,345 | 0 | 485 | 0.11% | +485 |
| VANGUARD BD INDEX FDS | 57,843 | 62,883 | +5,040 | 4,160 | 4,619 | 1.01% | +459 |
| PROCTER AND GAMBLE CO(PG) | 22,801 | 25,042 | +2,241 | 3,823 | 4,268 | 0.94% | +445 |
| NETFLIX INC(NFLX) | 972 | 1,402 | +430 | 866 | 1,307 | 0.29% | +441 |
| AT&T INC(T) | 87,235 | 85,563 | -1,672 | 1,987 | 2,420 | 0.53% | +433 |
| AMERICAN CENTY ETF TR | 146,881 | 158,711 | +11,830 | 14,237 | 14,662 | 3.22% | +425 |
| SALESFORCE INC(CRM) | 0 | 1,550 | +1,550 | 0 | 416 | 0.09% | +416 |
| CHUBB LIMITED COM | 7,386 | 8,087 | +701 | 2,041 | 2,442 | 0.54% | +402 |
| AMERICAN CENTY ETF TR | 0 | 6,635 | +6,635 | 0 | 398 | 0.09% | +398 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,825 | 72,961 | +136 | 2,913 | 3,310 | 0.73% | +397 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 310 | 550 | +240 | 343 | 729 | 0.16% | +386 |
| ISHARES TR | 32,984 | 35,946 | +2,962 | 3,524 | 3,907 | 0.86% | +383 |
| CONSOLIDATED EDISON INC(ED) | 17,931 | 17,847 | -84 | 1,600 | 1,974 | 0.43% | +374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,848 | 91,419 | +6,571 | 4,274 | 4,629 | 1.02% | +355 |
| JOHNSON & JOHNSON(JNJ) | 18,248 | 17,938 | -310 | 2,639 | 2,975 | 0.65% | +336 |
| FIRST TR EXCHANGE-TRADED FD | 5,939 | 19,848 | +13,909 | 287 | 591 | 0.13% | +304 |
| VISTRA CORP(VST) | 0 | 2,580 | +2,580 | 0 | 303 | 0.07% | +303 |
| NEXTERA ENERGY INC(NEE) | 23,030 | 27,485 | +4,455 | 1,651 | 1,948 | 0.43% | +297 |
| SPDR GOLD TR(GLD) | 6,664 | 6,614 | -50 | 1,614 | 1,906 | 0.42% | +292 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,010 | +9,010 | 0 | 286 | 0.06% | +286 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,943 | +3,943 | 0 | 285 | 0.06% | +285 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 5,825 | +5,825 | 0 | 279 | 0.06% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,800 | +3,800 | 0 | 277 | 0.06% | +277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,866 | 33,078 | +212 | 2,816 | 3,091 | 0.68% | +276 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 123,041 | 126,896 | +3,855 | 3,059 | 3,325 | 0.73% | +266 |
| WISDOMTREE TR(WT) | 41,405 | 52,513 | +11,108 | 2,040 | 2,305 | 0.51% | +266 |
| 3M CO(MMM) | 5,327 | 6,464 | +1,137 | 688 | 949 | 0.21% | +262 |
| ISHARES TR MSCI INTL QUALTY | 66,971 | 69,200 | +2,229 | 2,486 | 2,747 | 0.60% | +261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,988 | 36,673 | +1,685 | 1,979 | 2,237 | 0.49% | +258 |
| CROWN CASTLE INC(CCI) | 5,755 | 7,477 | +1,722 | 522 | 779 | 0.17% | +257 |
| ABBOTT LABS | 12,340 | 12,340 | 0 | 1,396 | 1,637 | 0.36% | +241 |
| HESS CORP | 0 | 1,500 | +1,500 | 0 | 240 | 0.05% | +240 |
| CVS HEALTH CORP(CVS) | 12,377 | 11,690 | -687 | 556 | 792 | 0.17% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.35% | +235 |
| PHILIP MORRIS INTL INC(PM) | 7,886 | 7,439 | -447 | 949 | 1,181 | 0.26% | +232 |
| SHELL PLC(SHEL) | 20,931 | 20,939 | +8 | 1,311 | 1,535 | 0.34% | +223 |
| AMERICAN TOWER CORP NEW(AMT) | 6,909 | 6,840 | -69 | 1,267 | 1,488 | 0.33% | +221 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,989 | +3,989 | 0 | 215 | 0.05% | +215 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,750 | +5,750 | 0 | 215 | 0.05% | +215 |
| STARBUCKS CORP(SBUX) | 0 | 2,190 | +2,190 | 0 | 215 | 0.05% | +215 |
| ISHARES TR CORE DIV GRWTH | 65,080 | 68,087 | +3,007 | 3,992 | 4,207 | 0.92% | +214 |
| AMERICAN EXPRESS CO(AXP) | 1,972 | 2,969 | +997 | 586 | 799 | 0.18% | +213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,100 | +2,100 | 0 | 211 | 0.05% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 30,236 | 30,396 | +160 | 7,249 | 7,457 | 1.64% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,655 | +1,655 | 0 | 202 | 0.04% | +202 |
| AMERICAN CENTY ETF TR | 12,161 | 15,178 | +3,017 | 715 | 913 | 0.20% | +198 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,897 | 17,550 | +2,653 | 1,669 | 1,866 | 0.41% | +197 |
| FLEXSHARES TR US QUALITY CAP | 37,080 | 41,634 | +4,554 | 2,462 | 2,656 | 0.58% | +195 |
| WISDOMTREE TR(WT) | 55,565 | 59,187 | +3,622 | 2,796 | 2,979 | 0.65% | +183 |
| WISDOMTREE TR(WT) | 37,354 | 40,124 | +2,770 | 3,023 | 3,204 | 0.70% | +181 |
| MCDONALDS CORP(MCD) | 5,268 | 5,457 | +189 | 1,527 | 1,705 | 0.37% | +177 |
| ISHARES TR MSCI USA QLT FCT | 4,863 | 6,103 | +1,240 | 866 | 1,043 | 0.23% | +177 |
| DEERE & CO(DE) | 2,634 | 2,752 | +118 | 1,116 | 1,292 | 0.28% | +176 |
| SPDR SER TR ST STR P500VAL | 7,552 | 10,945 | +3,393 | 386 | 559 | 0.12% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 7,964 | 7,100 | -864 | 3,610 | 3,782 | 0.83% | +171 |
| PIMCO ETF TR 1-5 US TIP IDX | 31,133 | 33,257 | +2,124 | 1,628 | 1,797 | 0.39% | +168 |
| COSTCO WHSL CORP NEW(COST) | 1,808 | 1,928 | +120 | 1,657 | 1,823 | 0.40% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 1,776 | 2,164 | +388 | 1,017 | 1,182 | 0.26% | +165 |
| RTX CORPORATION(RTX) | 10,614 | 10,480 | -134 | 1,229 | 1,389 | 0.30% | +160 |
| CATERPILLAR INC(CAT) | 2,081 | 2,730 | +649 | 755 | 900 | 0.20% | +145 |
| SCHWAB STRATEGIC TR | 93,219 | 97,803 | +4,584 | 2,243 | 2,381 | 0.52% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,231 | 39,410 | +1,179 | 6,699 | 6,827 | 1.50% | +128 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 36,826 | 42,068 | +5,242 | 1,491 | 1,617 | 0.36% | +126 |
| GE AEROSPACE(GE) | 2,686 | 2,795 | +109 | 448 | 559 | 0.12% | +111 |
| ISHARES SILVER TR(SLV) | 24,955 | 24,755 | -200 | 657 | 767 | 0.17% | +110 |
| SPDR SER TR ST PORT HIGH ETF | 61,751 | 66,340 | +4,589 | 1,449 | 1,554 | 0.34% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 3,335 | 3,414 | +79 | 1,687 | 1,789 | 0.39% | +101 |
| ALTRIA GROUP INC(MO) | 11,509 | 11,668 | +159 | 602 | 700 | 0.15% | +99 |
| ONEOK INC NEW(OKE) | 30,386 | 31,735 | +1,349 | 3,051 | 3,149 | 0.69% | +98 |
| ISHARES GOLD TR(IAU) | 4,271 | 5,244 | +973 | 211 | 309 | 0.07% | +98 |
| BP PLC(BP) | 21,818 | 21,792 | -26 | 645 | 736 | 0.16% | +91 |
| GILEAD SCIENCES INC(GILD) | 7,745 | 7,185 | -560 | 715 | 805 | 0.18% | +90 |
| NATIONAL FUEL GAS CO(NFG) | 3,900 | 4,100 | +200 | 237 | 325 | 0.07% | +88 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,376 | 4,706 | +1,330 | 214 | 297 | 0.07% | +82 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,565 | 28,302 | +3,737 | 1,385 | 1,466 | 0.32% | +81 |
| WASTE MGMT INC DEL(WM) | 2,639 | 2,639 | 0 | 533 | 611 | 0.13% | +79 |
| CITIGROUP INC(C) | 9,236 | 10,236 | +1,000 | 650 | 727 | 0.16% | +77 |
| NATIONAL GRID PLC(NGG) | 11,050 | 11,171 | +121 | 657 | 733 | 0.16% | +76 |
| BOEING CO(BA) | 6,685 | 7,360 | +675 | 1,183 | 1,255 | 0.28% | +72 |
| CARDINAL HEALTH INC(CAH) | 2,600 | 2,750 | +150 | 308 | 379 | 0.08% | +71 |
| UNITED STS COMMODITY INDEX F(CPER) | 10,800 | 10,800 | 0 | 272 | 341 | 0.07% | +70 |
| PROLOGIS INC.(PLD) | 13,962 | 13,708 | -254 | 1,476 | 1,532 | 0.34% | +57 |