Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 32,544 | 61,232 | +28,688 | 1,780 | 3,134 | 1.82% | +1,354 |
| PIMCO ETF TR INTER MUN BD ACT | 73,660 | 96,250 | +22,590 | 3,810 | 4,962 | 2.87% | +1,151 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 32,695 | +32,695 | 0 | 825 | 0.48% | +825 |
| ISHARES TR CORE MSCI INTL | 136,768 | 136,292 | -476 | 8,817 | 9,389 | 5.44% | +572 |
| PIMCO ETF TR MULTISECTOR BD | 174,274 | 187,591 | +13,317 | 4,517 | 4,943 | 2.86% | +426 |
| PIMCO ETF TR ACTIVE BD ETF | 55,301 | 58,604 | +3,303 | 5,000 | 5,419 | 3.14% | +419 |
| PIMCO ETF TR ENHNCD LW DUR AC | 45,766 | 48,823 | +3,057 | 4,347 | 4,686 | 2.71% | +339 |
| ISHARES INC CORE MSCI EMKT | 74,256 | 76,964 | +2,708 | 3,878 | 4,154 | 2.41% | +276 |
| SPDR SER TR ST STR P500VAL | 361,151 | 365,892 | +4,741 | 18,469 | 18,686 | 10.83% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 2,483 | 2,503 | +20 | 1,125 | 1,333 | 0.77% | +208 |
| CONOCOPHILLIPS(COP) | 256 | 1,812 | +1,556 | 25 | 190 | 0.11% | +165 |
| PHILLIPS 66(PSX) | 1,282 | 2,300 | +1,018 | 146 | 284 | 0.16% | +138 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,196 | 47,959 | -237 | 1,407 | 1,498 | 0.87% | +90 |
| ELI LILLY & CO(LLY) | 1,476 | 1,473 | -3 | 1,140 | 1,217 | 0.71% | +77 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,670 | 32,089 | -581 | 868 | 934 | 0.54% | +66 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 118,918 | 119,086 | +168 | 2,767 | 2,831 | 1.64% | +63 |
| BECTON DICKINSON & CO(BDX) | 545 | 791 | +246 | 124 | 181 | 0.11% | +58 |
| MRC GLOBAL INC | 25,610 | 32,873 | +7,263 | 327 | 377 | 0.22% | +50 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,269 | +1,269 | 0 | 43 | 0.03% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,009 | 1,016 | +7 | 121 | 161 | 0.09% | +40 |
| LLOYDS BANKING GROUP PLC(LYG) | 35,394 | 35,263 | -131 | 96 | 135 | 0.08% | +38 |
| COCA COLA CO(KO) | 4,065 | 4,064 | -1 | 253 | 291 | 0.17% | +38 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 182 | 218 | 0.13% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,441 | 5,560 | +119 | 218 | 252 | 0.15% | +35 |
| WEC ENERGY GROUP INC(WEC) | 1,646 | 1,720 | +74 | 155 | 188 | 0.11% | +33 |
| EXXON MOBIL CORP | 2,499 | 2,533 | +34 | 269 | 301 | 0.17% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 500 | 500 | 0 | 142 | 173 | 0.10% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,015 | 2,027 | +12 | 217 | 247 | 0.14% | +30 |
| GSK PLC(GSK) | 3,717 | 3,959 | +242 | 126 | 153 | 0.09% | +28 |
| MEDTRONIC PLC(MDT) | 2,236 | 2,281 | +45 | 179 | 205 | 0.12% | +26 |
| ENTERGY CORP NEW(ETR) | 3,353 | 3,252 | -101 | 254 | 278 | 0.16% | +24 |
| ABBOTT LABS | 1,134 | 1,135 | +1 | 128 | 151 | 0.09% | +22 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 844 | +844 | 0 | 22 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 151,603 | 151,076 | -527 | 6,204 | 6,226 | 3.61% | +22 |
| ISHARES TR | 357 | 469 | +112 | 68 | 89 | 0.05% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 421 | +421 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 568 | 833 | +265 | 62 | 81 | 0.05% | +20 |
| ENBRIDGE INC(ENB) | 9,800 | 9,816 | +16 | 416 | 435 | 0.25% | +19 |
| ALTRIA GROUP INC(MO) | 2,081 | 2,127 | +46 | 109 | 128 | 0.07% | +19 |
| HUNTINGTON INGALLS INDS INC(HII) | 312 | 379 | +67 | 59 | 78 | 0.04% | +18 |
| ISHARES TR | 917 | 1,199 | +282 | 93 | 111 | 0.06% | +18 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 504 | 523 | 0.30% | +18 |
| JOHNSON & JOHNSON(JNJ) | 811 | 813 | +2 | 117 | 135 | 0.08% | +18 |
| DISCOVER FINL SVCS | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,905 | 2,249 | +344 | 65 | 82 | 0.05% | +17 |
| PLAINS GP HLDGS L P(PAGP) | 4,967 | 5,035 | +68 | 91 | 108 | 0.06% | +16 |
| GE AEROSPACE(GE) | 12 | 90 | +78 | 2 | 18 | 0.01% | +16 |
| CISCO SYS INC(CSCO) | 0 | 245 | +245 | 0 | 15 | 0.01% | +15 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| AMEREN CORP(AEE) | 1,224 | 1,225 | +1 | 109 | 123 | 0.07% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 261 | 390 | +129 | 35 | 49 | 0.03% | +13 |
| CHEVRON CORP NEW(CVX) | 557 | 561 | +4 | 81 | 94 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 556 | 557 | +1 | 161 | 174 | 0.10% | +13 |
| RTX CORPORATION(RTX) | 712 | 712 | 0 | 82 | 94 | 0.05% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 301 | +301 | 0 | 11 | 0.01% | +11 |
| JOBY AVIATION INC(JOBY) | 0 | 1,631 | +1,631 | 0 | 10 | 0.01% | +10 |
| DOLLAR GEN CORP NEW(DG) | 630 | 648 | +18 | 48 | 57 | 0.03% | +9 |
| STARBUCKS CORP(SBUX) | 1,086 | 1,098 | +12 | 99 | 108 | 0.06% | +9 |
| ORACLE CORP(ORCL) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| MR COOPER GROUP INC | 146 | 186 | +40 | 14 | 22 | 0.01% | +8 |
| GENUINE PARTS CO(GPC) | 745 | 794 | +49 | 87 | 95 | 0.05% | +8 |
| COMCAST CORP NEW(CCZ) | 4,680 | 4,962 | +282 | 176 | 183 | 0.11% | +7 |
| SHELL PLC(SHEL) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,556 | 1,556 | 0 | 88 | 95 | 0.06% | +7 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| GE VERNOVA INC(GEV) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| F5 INC(FFIV) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| SONY GROUP CORP(SONY) | 351 | 501 | +150 | 7 | 13 | 0.01% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,404 | 3,446 | +42 | 342 | 347 | 0.20% | +5 |
| THE CIGNA GROUP(CI) | 93 | 93 | 0 | 26 | 31 | 0.02% | +5 |
| SOLVENTUM CORP(SOLV) | 497 | 497 | 0 | 33 | 38 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 922 | 922 | 0 | 65 | 70 | 0.04% | +5 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,398 | 2,402 | +4 | 450 | 454 | 0.26% | +5 |
| BOSTON BEER INC(SAM) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| VISA INC(V) | 134 | 134 | 0 | 43 | 47 | 0.03% | +5 |
| AFLAC INC(AFL) | 551 | 554 | +3 | 57 | 62 | 0.04% | +5 |
| CORNING INC(GLW) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| LINDE PLC(LIN) | 93 | 93 | 0 | 39 | 43 | 0.03% | +5 |
| AIR PRODS & CHEMS INC | 699 | 702 | +3 | 203 | 207 | 0.12% | +4 |
| ZILLOW GROUP INC(Z) | 129 | 204 | +75 | 10 | 14 | 0.01% | +4 |
| ABBVIE INC(ABBV) | 130 | 131 | +1 | 23 | 27 | 0.02% | +4 |
| HUMANA INC(HUM) | 98 | 110 | +12 | 25 | 29 | 0.02% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 395 | 395 | 0 | 37 | 41 | 0.02% | +4 |
| CVS HEALTH CORP(CVS) | 115 | 137 | +22 | 5 | 9 | 0.01% | +4 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| STRYKER CORPORATION(SYK) | 314 | 314 | 0 | 113 | 117 | 0.07% | +4 |
| VAIL RESORTS INC(MTN) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| MANNKIND CORP(MNKD) | 0 | 775 | +775 | 0 | 4 | 0.00% | +4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 136 | +136 | 0 | 4 | 0.00% | +4 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 120,946 | 117,373 | -3,573 | 3,748 | 3,751 | 2.17% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 6 | 10 | 0.01% | +4 |
| PAYCHEX INC(PAYX) | 232 | 234 | +2 | 33 | 36 | 0.02% | +4 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 303 | 303 | 0 | 15 | 19 | 0.01% | +3 |
| ISHARES TR | 539 | 632 | +93 | 34 | 37 | 0.02% | +3 |
| FORD MTR CO(F) | 1,161 | 1,466 | +305 | 11 | 15 | 0.01% | +3 |
| CHUBB LIMITED COM | 118 | 118 | 0 | 33 | 36 | 0.02% | +3 |
| WINNEBAGO INDS INC(WGO) | 0 | 86 | +86 | 0 | 3 | 0.00% | +3 |
| MONDELEZ INTL INC(MDLZ) | 359 | 359 | 0 | 21 | 24 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 62 | 62 | 0 | 15 | 18 | 0.01% | +3 |