Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 72,469 | 140,559 | +68,090 | 3,666 | 7,131 | 3.29% | +3,464 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 66,926 | +66,926 | 0 | 3,397 | 1.57% | +3,397 |
| DEERE & CO(DE) | 0 | 28,845 | +28,845 | 0 | 13,538 | 6.25% | +13,538 |
| ISHARES GOLD TR(IAU) | 117,748 | 120,171 | +2,423 | 5,830 | 7,085 | 3.27% | +1,256 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 25,075 | +25,075 | 0 | 1,013 | 0.47% | +1,013 |
| FIDELITY MERRIMACK STR TR | 71,549 | 89,093 | +17,544 | 3,210 | 4,067 | 1.88% | +857 |
| VANGUARD INDEX FDS | 130,821 | 132,833 | +2,012 | 22,148 | 22,946 | 10.60% | +798 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,041 | 57,382 | +12,341 | 2,591 | 3,279 | 1.51% | +688 |
| SCHWAB STRATEGIC TR | 85,308 | 103,518 | +18,210 | 2,331 | 2,894 | 1.34% | +564 |
| ISHARES TR | 10,566 | 13,893 | +3,327 | 2,335 | 2,771 | 1.28% | +437 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 164,465 | +164,465 | 0 | 5,136 | 2.37% | +5,136 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,149 | 70,525 | +4,376 | 5,160 | 5,567 | 2.57% | +407 |
| VANGUARD WHITEHALL FDS | 41,604 | 43,936 | +2,332 | 5,308 | 5,666 | 2.62% | +358 |
| ORACLE CORP(ORCL) | 0 | 2,438 | +2,438 | 0 | 341 | 0.16% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 3,874 | 3,924 | +50 | 1,756 | 2,090 | 0.97% | +334 |
| VANGUARD TAX-MANAGED FDS | 40,753 | 44,791 | +4,038 | 1,949 | 2,277 | 1.05% | +328 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,258 | +6,258 | 0 | 227 | 0.10% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,743 | +1,743 | 0 | 215 | 0.10% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,077 | +2,077 | 0 | 213 | 0.10% | +213 |
| ISHARES SILVER TR(SLV) | 39,167 | 39,310 | +143 | 1,031 | 1,218 | 0.56% | +187 |
| MCDONALDS CORP(MCD) | 0 | 7,085 | +7,085 | 0 | 2,213 | 1.02% | +2,213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,253 | 7,581 | +3,328 | 240 | 393 | 0.18% | +153 |
| VANGUARD INTL EQUITY INDEX F | 13,193 | 15,588 | +2,395 | 581 | 706 | 0.33% | +125 |
| SPDR GOLD TR(GLD) | 2,729 | 2,720 | -9 | 661 | 784 | 0.36% | +123 |
| ELI LILLY & CO(LLY) | 0 | 2,096 | +2,096 | 0 | 1,731 | 0.80% | +1,731 |
| GLOBAL X FDS GLB X MLP ENRG I | 16,227 | 17,118 | +891 | 983 | 1,092 | 0.50% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,818 | 32,077 | +1,259 | 796 | 891 | 0.41% | +94 |
| JOHNSON & JOHNSON(JNJ) | 4,880 | 4,768 | -112 | 706 | 791 | 0.37% | +85 |
| ABRDN ETFS | 9,565 | 11,262 | +1,697 | 300 | 384 | 0.18% | +85 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 420 | 490 | 0.23% | +70 |
| ABBVIE INC(ABBV) | 3,852 | 3,594 | -258 | 685 | 753 | 0.35% | +69 |
| TARGA RES CORP(TRGP) | 3,100 | 3,100 | 0 | 553 | 621 | 0.29% | +68 |
| EXXON MOBIL CORP | 4,949 | 4,949 | 0 | 532 | 589 | 0.27% | +56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,143 | 3,211 | +68 | 797 | 850 | 0.39% | +53 |
| CONSOLIDATED EDISON INC(ED) | 2,273 | 2,279 | +6 | 203 | 252 | 0.12% | +49 |
| FUBOTV INC | 0 | 16,500 | +16,500 | 0 | 48 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 161,287 | +161,287 | 0 | 6,784 | 3.13% | +6,784 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,844 | 9,971 | +127 | 349 | 392 | 0.18% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 329 | 372 | 0.17% | +43 |
| SOUTHERN CO(SO) | 4,332 | 4,334 | +2 | 357 | 399 | 0.18% | +42 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 9,002 | +100 | 341 | 376 | 0.17% | +35 |
| ABBOTT LABS | 3,131 | 2,931 | -200 | 354 | 389 | 0.18% | +35 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 31,533 | 30,616 | -917 | 796 | 825 | 0.38% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 280 | 307 | 0.14% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,388 | 3,390 | +2 | 290 | 317 | 0.15% | +27 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,542 | 13,382 | +840 | 292 | 318 | 0.15% | +26 |
| DNP SELECT INCOME FD INC(DNP) | 21,951 | 22,114 | +163 | 194 | 219 | 0.10% | +25 |
| VISA INC(V) | 890 | 865 | -25 | 281 | 303 | 0.14% | +22 |
| COSTCO WHSL CORP NEW(COST) | 286 | 300 | +14 | 262 | 284 | 0.13% | +22 |
| ONDAS HLDGS INC(ONDS) | 0 | 20,100 | +20,100 | 0 | 22 | 0.01% | +22 |
| ISHARES TR 0-5 YR TIPS ETF | 5,587 | 5,562 | -25 | 562 | 575 | 0.27% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 25,571 | 25,856 | +285 | 212 | 222 | 0.10% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,871 | 1,868 | -3 | 449 | 458 | 0.21% | +10 |
| VANGUARD STAR FDS | 3,950 | 3,896 | -54 | 233 | 242 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 0 | 82,031 | +82,031 | 0 | 2,965 | 1.37% | +2,965 |
| PROCTER AND GAMBLE CO(PG) | 1,617 | 1,619 | +2 | 271 | 276 | 0.13% | +5 |
| KINDER MORGAN INC DEL(KMI) | 7,925 | 7,729 | -196 | 217 | 220 | 0.10% | +3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,771 | 11,794 | +23 | 144 | 146 | 0.07% | +2 |
| NUVEEN AMT FREE QLTY MUN INC | 13,482 | 13,482 | 0 | 152 | 151 | 0.07% | -1 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 315 | 313 | 0.14% | -2 |
| ENERGY FUELS INC(UUUU) | 10,000 | 13,000 | +3,000 | 51 | 48 | 0.02% | -3 |
| ONEOK INC NEW(OKE) | 6,993 | 7,014 | +21 | 702 | 696 | 0.32% | -6 |
| BANK AMERICA CORP | 4,881 | 4,881 | 0 | 215 | 204 | 0.09% | -11 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 244 | 232 | 0.11% | -11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,362 | 23,362 | 0 | 789 | 774 | 0.36% | -15 |
| WELLS FARGO CO NEW(WFC) | 12,516 | 12,012 | -504 | 879 | 862 | 0.40% | -17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 13,721 | +13,721 | 0 | 355 | 0.16% | +355 |
| VANGUARD INDEX FDS | 1,330 | 1,328 | -2 | 385 | 365 | 0.17% | -20 |
| NEXTERA ENERGY INC(NEE) | 7,042 | 6,830 | -212 | 505 | 484 | 0.22% | -21 |
| CONOCOPHILLIPS(COP) | 10,482 | 9,691 | -791 | 1,040 | 1,018 | 0.47% | -22 |
| ISHARES TR | 4,462 | 4,232 | -230 | 413 | 391 | 0.18% | -23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,158 | 1,115 | -43 | 493 | 468 | 0.22% | -25 |
| SCHWAB STRATEGIC TR | 16,782 | 15,493 | -1,289 | 438 | 412 | 0.19% | -26 |
| ISHARES TR | 8,799 | 8,228 | -571 | 813 | 785 | 0.36% | -29 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 284 | 254 | 0.12% | -30 |
| VANGUARD INDEX FDS | 1,906 | 1,847 | -59 | 484 | 452 | 0.21% | -32 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,717 | 9,414 | -303 | 639 | 607 | 0.28% | -32 |
| ISHARES TR | 21,051 | 20,518 | -533 | 3,897 | 3,861 | 1.78% | -36 |
| HOME DEPOT INC(HD) | 1,700 | 1,700 | 0 | 661 | 623 | 0.29% | -38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,228 | 12,228 | 0 | 780 | 740 | 0.34% | -40 |
| WALMART INC(WMT) | 17,846 | 17,903 | +57 | 1,612 | 1,572 | 0.73% | -41 |
| VANGUARD INDEX FDS | 1,259 | 1,236 | -23 | 353 | 311 | 0.14% | -41 |
| AXON ENTERPRISE INC(AXON) | 865 | 894 | +29 | 514 | 470 | 0.22% | -44 |
| ISHARES TR | 1,078 | 1,045 | -33 | 635 | 587 | 0.27% | -47 |
| GLOBAL X FDS US INFR DEV ETF | 8,461 | 7,784 | -677 | 342 | 294 | 0.14% | -48 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,761 | 21,611 | +1,850 | 304 | 251 | 0.12% | -53 |
| NVIDIA CORPORATION(NVDA) | 7,917 | 9,263 | +1,346 | 1,063 | 1,004 | 0.46% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 1,969 | 1,948 | -21 | 1,154 | 1,089 | 0.50% | -64 |
| ALPHABET INC(GOOG) | 2,506 | 2,497 | -9 | 474 | 386 | 0.18% | -88 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,276 | 21,190 | -86 | 1,184 | 1,091 | 0.50% | -93 |
| AMAZON COM INC(AMZN) | 3,746 | 3,770 | +24 | 822 | 717 | 0.33% | -105 |
| SCHWAB STRATEGIC TR | 17,653 | 15,038 | -2,615 | 492 | 377 | 0.17% | -115 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,436 | 2,603 | -833 | 410 | 294 | 0.14% | -116 |
| HNI CORP(HNI) | 15,767 | 15,059 | -708 | 794 | 668 | 0.31% | -126 |
| INVESCO QQQ TR | 3,278 | 3,276 | -2 | 1,676 | 1,536 | 0.71% | -140 |
| CATERPILLAR INC(CAT) | 4,236 | 4,226 | -10 | 1,537 | 1,394 | 0.64% | -143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,899 | 61,750 | +2,851 | 3,833 | 3,690 | 1.70% | -144 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 90,261 | 90,144 | -117 | 3,122 | 2,974 | 1.37% | -148 |
| VANGUARD INDEX FDS | 9,628 | 9,408 | -220 | 1,908 | 1,753 | 0.81% | -156 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 5,440 | +5,440 | 0 | 381 | 0.18% | +381 |