Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,055,216 | 1,183,393 | +128,177 | 73,675 | 87,985 | 5.54% | +14,310 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,143 | 37,706 | +32,563 | 1,554 | 9,933 | 0.63% | +8,379 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 1,365,020 | 1,563,959 | +198,939 | 34,849 | 41,179 | 2.59% | +6,330 |
| ISHARES TR MSCI EAFE ETF | 502,421 | 553,163 | +50,742 | 39,586 | 45,724 | 2.88% | +6,139 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 1,441,586 | 1,512,687 | +71,101 | 53,368 | 59,494 | 3.75% | +6,126 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 1,381,791 | 1,568,309 | +186,518 | 42,324 | 47,849 | 3.02% | +5,525 |
| EXXON MOBIL CORPORATION | 67,709 | 107,544 | +39,835 | 7,458 | 11,547 | 0.73% | +4,089 |
| ISHARES TR NATIONAL MUN ETF | 44,382 | 75,785 | +31,403 | 4,705 | 7,843 | 0.49% | +3,138 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 1,047,371 | 1,174,656 | +127,285 | 23,283 | 25,995 | 1.64% | +2,712 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 128,800 | 216,395 | +87,595 | 3,532 | 5,808 | 0.37% | +2,276 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 33,676 | +33,676 | 0 | 2,105 | 0.13% | +2,105 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,583,959 | 1,766,767 | +182,808 | 93,675 | 95,776 | 6.04% | +2,101 |
| DEERE & COMPANY(DE) | 2,405 | 6,770 | +4,365 | 1,142 | 3,090 | 0.19% | +1,948 |
| ELI LILLY & COMPANY(LLY) | 8,794 | 10,315 | +1,521 | 6,741 | 8,555 | 0.54% | +1,814 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 624,857 | 703,135 | +78,278 | 16,815 | 18,514 | 1.17% | +1,699 |
| FIRST TRUST CAPITAL STRENGTH ETF(TRV) | 1,038 | 19,792 | +18,754 | 251 | 1,892 | 0.12% | +1,641 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 12,875 | 14,167 | +1,292 | 5,920 | 7,463 | 0.47% | +1,543 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,652 | 6,069 | +1,417 | 4,383 | 5,922 | 0.37% | +1,540 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 58,383 | +58,383 | 0 | 1,518 | 0.10% | +1,518 |
| KLA CORPORATION COM NEW(KLAC) | 0 | 2,251 | +2,251 | 0 | 1,479 | 0.09% | +1,479 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 55,222 | +55,222 | 0 | 1,429 | 0.09% | +1,429 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,629 | +8,629 | 0 | 1,427 | 0.09% | +1,427 |
| VANGUARD DIVIDEND APPRECIATION ETF | 599,251 | 660,392 | +61,141 | 121,294 | 122,721 | 7.73% | +1,426 |
| ABBVIE INCORPORATED(ABBV) | 16,508 | 23,887 | +7,379 | 2,817 | 4,229 | 0.27% | +1,412 |
| WALMART INCORPORATED(WMT) | 62,463 | 76,365 | +13,902 | 5,860 | 7,252 | 0.46% | +1,392 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 13,833 | 18,219 | +4,386 | 1,735 | 3,063 | 0.19% | +1,328 |
| CHUBB LIMITED COM | 10,153 | 13,747 | +3,594 | 2,706 | 3,911 | 0.25% | +1,205 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET ST STR CONV ETF | 15,135 | 31,257 | +16,122 | 1,218 | 2,373 | 0.15% | +1,155 |
| SPDR GOLD SHARES(GLD) | 15,378 | 16,467 | +1,089 | 3,907 | 5,000 | 0.32% | +1,093 |
| NEXTERA ENERGY INCORPORATED(NEE) | 21,411 | 37,559 | +16,148 | 1,482 | 2,527 | 0.16% | +1,044 |
| iShares Advantage Large Cap Income ETF ISHARES US LARG | 0 | 38,030 | +38,030 | 0 | 1,036 | 0.07% | +1,036 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 214,999 | 262,645 | +47,646 | 6,923 | 7,953 | 0.50% | +1,030 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 20,515 | +20,515 | 0 | 1,010 | 0.06% | +1,010 |
| INVESCO QQQ TR | 0 | 2,176 | +2,176 | 0 | 989 | 0.06% | +989 |
| CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATION | 0 | 37,850 | +37,850 | 0 | 975 | 0.06% | +975 |
| ABBOTT LABS | 26,881 | 31,968 | +5,087 | 3,312 | 4,151 | 0.26% | +838 |
| ANALOG DEVICES INCORPORATED(ADI) | 924 | 5,427 | +4,503 | 211 | 994 | 0.06% | +783 |
| RTX CORPORATION(RTX) | 4,140 | 10,619 | +6,479 | 523 | 1,277 | 0.08% | +754 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 124,778 | 127,496 | +2,718 | 8,662 | 9,384 | 0.59% | +722 |
| VANGUARD GROWTH ETF | 1,069 | 3,246 | +2,177 | 455 | 1,170 | 0.07% | +715 |
| SPDR S&P 500 ETF(SPY) | 2,686 | 4,348 | +1,662 | 1,637 | 2,328 | 0.15% | +691 |
| KROGER COMPANY(KR) | 6,010 | 14,292 | +8,282 | 352 | 1,029 | 0.06% | +677 |
| BLACKROCK INCORPORATED(BLK) | 0 | 740 | +740 | 0 | 660 | 0.04% | +660 |
| T-MOBILE US INCORPORATED(TMUS) | 3,372 | 5,314 | +1,942 | 728 | 1,378 | 0.09% | +650 |
| VANGUARD VALUE ETF | 4,297 | 8,606 | +4,309 | 762 | 1,406 | 0.09% | +644 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 20,939 | 30,560 | +9,621 | 4,179 | 4,820 | 0.30% | +641 |
| SALESFORCE INCORPORATED(CRM) | 2,146 | 5,373 | +3,227 | 718 | 1,346 | 0.08% | +628 |
| JOHNSON & JOHNSON(JNJ) | 39,515 | 41,210 | +1,695 | 5,794 | 6,403 | 0.40% | +609 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 352,523 | 377,811 | +25,288 | 9,070 | 9,661 | 0.61% | +590 |
| ISHARES TR EAFE GRWTH ETF | 0 | 5,736 | +5,736 | 0 | 580 | 0.04% | +580 |
| AMGEN INCORPORATED(AMGN) | 2,519 | 4,563 | +2,044 | 700 | 1,268 | 0.08% | +568 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 1,325 | +1,325 | 0 | 566 | 0.04% | +566 |
| MCDONALDS CORPORATION(MCD) | 10,319 | 10,987 | +668 | 2,935 | 3,499 | 0.22% | +564 |
| LINDE PLC SHS(LIN) | 1,538 | 2,732 | +1,194 | 678 | 1,225 | 0.08% | +547 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 5,700 | +5,700 | 0 | 535 | 0.03% | +535 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 28,409 | 39,592 | +11,183 | 5,624 | 6,151 | 0.39% | +526 |
| VISA INCORPORATED COM CLASS A(V) | 19,575 | 20,750 | +1,175 | 6,425 | 6,938 | 0.44% | +513 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 42,172 | 43,530 | +1,358 | 2,192 | 2,704 | 0.17% | +512 |
| LOWES COMPANIES INCORPORATED(LOW) | 4,258 | 7,460 | +3,202 | 1,113 | 1,624 | 0.10% | +512 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 16,244 | 34,333 | +18,089 | 589 | 1,092 | 0.07% | +503 |
| EBAY INCORPORATED.(EBAY) | 0 | 7,111 | +7,111 | 0 | 474 | 0.03% | +474 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,059 | 4,756 | +2,697 | 465 | 938 | 0.06% | +474 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 331,258 | 357,297 | +26,039 | 8,490 | 8,961 | 0.56% | +471 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 16,362 | +16,362 | 0 | 461 | 0.03% | +461 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 2,636 | 4,518 | +1,882 | 1,515 | 1,950 | 0.12% | +435 |
| CVS HEALTH CORPORATION(CVS) | 4,118 | 9,541 | +5,423 | 222 | 626 | 0.04% | +404 |
| LOCKHEED MARTIN CORPORATION(LMT) | 3,176 | 4,266 | +1,090 | 1,579 | 1,977 | 0.12% | +398 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 674 | +674 | 0 | 391 | 0.02% | +391 |
| ALTRIA GROUP INCORPORATED(MO) | 50,196 | 50,465 | +269 | 2,571 | 2,955 | 0.19% | +385 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,398 | 7,406 | +4,008 | 345 | 720 | 0.05% | +374 |
| AMERICAN EXPRESS COMPANY(AXP) | 4,612 | 7,213 | +2,601 | 1,503 | 1,876 | 0.12% | +373 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 14,317 | +14,317 | 0 | 370 | 0.02% | +370 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 5,101 | 8,077 | +2,976 | 497 | 864 | 0.05% | +367 |
| INVESCO PA VALUE MUN INCORPORATED TR(VPV) | 0 | 37,480 | +37,480 | 0 | 364 | 0.02% | +364 |
| VANGUARD SMALL-CAP ETF | 1,618 | 3,632 | +2,014 | 408 | 764 | 0.05% | +356 |
| PROCTER AND GAMBLE COMPANY(PG) | 41,835 | 44,090 | +2,255 | 6,951 | 7,307 | 0.46% | +356 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 602 | +602 | 0 | 355 | 0.02% | +355 |
| ORACLE CORPORATION(ORCL) | 11,380 | 18,788 | +7,408 | 2,122 | 2,469 | 0.16% | +347 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 19,828 | 29,618 | +9,790 | 1,155 | 1,470 | 0.09% | +315 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 0 | 3,836 | +3,836 | 0 | 314 | 0.02% | +314 |
| NVIDIA CORPORATION(NVDA) | 57,731 | 85,665 | +27,934 | 8,499 | 8,799 | 0.55% | +299 |
| MCKESSON CORPORATION(MCK) | 3,134 | 3,134 | 0 | 1,872 | 2,170 | 0.14% | +298 |
| ISHARES TR SHRT NAT MUN ETF | 18,784 | 21,635 | +2,851 | 1,983 | 2,275 | 0.14% | +292 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 839 | 1,839 | +1,000 | 248 | 540 | 0.03% | +292 |
| UNION PAC CORPORATION(UNP) | 8,973 | 11,426 | +2,453 | 2,226 | 2,511 | 0.16% | +286 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 0 | 1,187 | +1,187 | 0 | 285 | 0.02% | +285 |
| AT&T INCORPORATED(T) | 61,883 | 61,707 | -176 | 1,394 | 1,678 | 0.11% | +284 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 1,599 | +1,599 | 0 | 282 | 0.02% | +282 |
| COCA COLA COMPANY(KO) | 17,675 | 18,635 | +960 | 1,088 | 1,366 | 0.09% | +278 |
| JPMORGAN CHASE & COMPANY.(JPM) | 44,041 | 49,779 | +5,738 | 11,713 | 11,991 | 0.76% | +278 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 14,744 | 14,703 | -41 | 3,333 | 3,609 | 0.23% | +277 |
| VANGUARD LARGE-CAP ETF | 0 | 1,101 | +1,101 | 0 | 271 | 0.02% | +271 |
| CATERPILLAR INCORPORATED(CAT) | 3,883 | 6,242 | +2,359 | 1,578 | 1,846 | 0.12% | +268 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 1,647 | +1,647 | 0 | 263 | 0.02% | +263 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 4,676 | 6,618 | +1,942 | 573 | 831 | 0.05% | +257 |
| EQT CORPORATION(EQT) | 0 | 4,971 | +4,971 | 0 | 242 | 0.02% | +242 |
| FISERV INCORPORATED(FISV) | 3,226 | 4,151 | +925 | 666 | 901 | 0.06% | +235 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,334 | +1,334 | 0 | 235 | 0.01% | +235 |
| DOMINION ENERGY INCORPORATED(D) | 11,163 | 15,457 | +4,294 | 594 | 824 | 0.05% | +230 |
| SERVICENOW INCORPORATED(NOW) | 361 | 773 | +412 | 409 | 628 | 0.04% | +219 |