Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 96,890 | +96,890 | 0 | 3,650 | 2.50% | +3,650 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 73,895 | 92,423 | +18,528 | 1,910 | 2,567 | 1.76% | +657 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,389 | 70,901 | +7,512 | 2,249 | 2,791 | 1.91% | +542 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 41,894 | 56,501 | +14,607 | 1,113 | 1,645 | 1.13% | +532 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,321 | 16,644 | +7,323 | 472 | 844 | 0.58% | +373 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 59,836 | 71,245 | +11,409 | 2,022 | 2,361 | 1.62% | +339 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 6,218 | +6,218 | 0 | 302 | 0.21% | +302 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 47,717 | 55,496 | +7,779 | 1,204 | 1,495 | 1.02% | +291 |
| GE AEROSPACE(GE) | 0 | 1,441 | +1,441 | 0 | 288 | 0.20% | +288 |
| ABBVIE INC(ABBV) | 0 | 1,148 | +1,148 | 0 | 241 | 0.16% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 963 | +963 | 0 | 239 | 0.16% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 437 | +437 | 0 | 233 | 0.16% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,856 | +4,856 | 0 | 220 | 0.15% | +220 |
| ELI LILLY & CO(LLY) | 0 | 256 | +256 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 65,845 | 70,475 | +4,630 | 1,637 | 1,846 | 1.26% | +210 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,315 | 34,297 | +5,982 | 742 | 928 | 0.64% | +186 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 36,637 | 43,155 | +6,518 | 906 | 1,088 | 0.75% | +182 |
| AT&T INC(T) | 24,163 | 24,844 | +681 | 550 | 703 | 0.48% | +152 |
| EXXON MOBIL CORP | 10,052 | 10,304 | +252 | 1,081 | 1,225 | 0.84% | +144 |
| META PLATFORMS INC(META) | 659 | 904 | +245 | 386 | 521 | 0.36% | +135 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 2,027 | +476 | 224 | 336 | 0.23% | +112 |
| CHEVRON CORP NEW(CVX) | 2,800 | 2,933 | +133 | 406 | 491 | 0.34% | +85 |
| MICROSOFT CORP(MSFT) | 1,615 | 2,035 | +420 | 681 | 764 | 0.52% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 902 | 1,212 | +310 | 216 | 297 | 0.20% | +81 |
| ROBLOX CORP(RBLX) | 5,514 | 6,622 | +1,108 | 319 | 386 | 0.26% | +67 |
| CONOCOPHILLIPS(COP) | 2,419 | 2,874 | +455 | 240 | 302 | 0.21% | +62 |
| TESLA INC(TSLA) | 1,594 | 2,701 | +1,107 | 644 | 700 | 0.48% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,793 | 51,834 | +6,041 | 1,410 | 1,459 | 1.00% | +50 |
| PROCTER AND GAMBLE CO(PG) | 2,856 | 3,044 | +188 | 479 | 519 | 0.36% | +40 |
| UNION PAC CORP(UNP) | 2,405 | 2,464 | +59 | 548 | 582 | 0.40% | +34 |
| MERCK & CO INC(MRK) | 2,847 | 3,509 | +662 | 283 | 315 | 0.22% | +32 |
| CISCO SYS INC(CSCO) | 3,828 | 4,172 | +344 | 227 | 257 | 0.18% | +31 |
| THE CIGNA GROUP(CI) | 1,223 | 1,065 | -158 | 338 | 350 | 0.24% | +13 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 846 | 855 | 0.59% | +9 |
| VANGUARD BD INDEX FDS | 7,462 | 7,462 | 0 | 577 | 584 | 0.40% | +8 |
| WALMART INC(WMT) | 2,877 | 3,039 | +162 | 260 | 267 | 0.18% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 29,746 | 29,550 | -196 | 1,494 | 1,493 | 1.02% | -1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,643 | 8,413 | -230 | 219 | 218 | 0.15% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 255 | 252 | 0.17% | -2 |
| AMAZON COM INC(AMZN) | 1,436 | 1,638 | +202 | 315 | 312 | 0.21% | -3 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 414 | 400 | 0.27% | -14 |
| NVIDIA CORPORATION(NVDA) | 4,516 | 5,397 | +881 | 606 | 585 | 0.40% | -22 |
| VONTIER CORPORATION(VNT) | 6,844 | 6,858 | +14 | 250 | 225 | 0.15% | -24 |
| KINDER MORGAN INC DEL(KMI) | 20,213 | 18,367 | -1,846 | 554 | 524 | 0.36% | -30 |
| ISHARES TR US TREAS BD ETF | 10,366 | 9,064 | -1,302 | 238 | 208 | 0.14% | -30 |
| RIOT PLATFORMS INC(RIOT) | 10,948 | 10,948 | 0 | 112 | 78 | 0.05% | -34 |
| AMERICAN EXPRESS CO(AXP) | 1,654 | 1,684 | +30 | 491 | 453 | 0.31% | -38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,198 | 12,790 | -1,408 | 586 | 538 | 0.37% | -48 |
| VERALTO CORP(VLTO) | 16,642 | 16,658 | +16 | 1,695 | 1,623 | 1.11% | -72 |
| RADIAN GROUP INC(RDN) | 17,731 | 14,650 | -3,081 | 562 | 484 | 0.33% | -78 |
| DISCOVER FINL SVCS | 3,585 | 3,124 | -461 | 621 | 533 | 0.37% | -88 |
| TAYLOR MORRISON HOME CORP(TMHC) | 9,343 | 8,047 | -1,296 | 572 | 483 | 0.33% | -89 |
| MASTEC INC(MTZ) | 2,684 | 2,314 | -370 | 365 | 270 | 0.19% | -95 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,938 | 31,928 | -10 | 1,778 | 1,644 | 1.13% | -134 |
| AFFILIATED MANAGERS GROUP IN | 3,704 | 3,170 | -534 | 685 | 533 | 0.36% | -152 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,424 | 4,342 | -1,082 | 566 | 397 | 0.27% | -169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 408,245 | 422,421 | +14,176 | 14,121 | 13,936 | 9.55% | -186 |
| PRIMORIS SVCS CORP(PRIM) | 6,869 | 5,545 | -1,324 | 525 | 318 | 0.22% | -206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,609 | 0 | -6,609 | 238 | 0 | — | -238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 0 | -1,233 | 244 | 0 | — | -244 |
| BROOKFIELD CORP(BN) | 16,374 | 12,746 | -3,628 | 941 | 668 | 0.46% | -273 |
| DANAHER CORPORATION(DHR) | 39,530 | 39,648 | +118 | 9,074 | 8,128 | 5.57% | -946 |
| FORTIVE CORP(FTV) | 18,155 | 5,183 | -12,972 | 1,362 | 379 | 0.26% | -982 |
| APPLE INC(AAPL) | 73,741 | 75,290 | +1,549 | 18,466 | 16,724 | 11.46% | -1,742 |
| FISERV INC(FISV) | 314,565 | 278,770 | -35,795 | 64,618 | 61,561 | 42.18% | -3,057 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 121,093 | 30,419 | -90,674 | 4,536 | 1,132 | 0.78% | -3,405 |