Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 42,355 | 62,835 | +20,480 | 2,628 | 3,750 | 1.07% | +1,122 |
| ABBOTT LABS | 28,000 | 31,810 | +3,810 | 3,167 | 4,220 | 1.21% | +1,053 |
| PENUMBRA INC(PEN) | 33,607 | 33,607 | 0 | 7,981 | 8,987 | 2.57% | +1,006 |
| LINCOLN NATL CORP IND(LNC) | 219,584 | 219,584 | 0 | 6,963 | 7,885 | 2.25% | +922 |
| ISHARES TR CORE MSCI EAFE | 110,760 | 114,773 | +4,013 | 7,784 | 8,683 | 2.48% | +898 |
| DEERE & CO(DE) | 5,543 | 6,661 | +1,118 | 2,349 | 3,126 | 0.89% | +778 |
| ISHARES TR | 165,895 | 169,627 | +3,732 | 16,075 | 16,780 | 4.80% | +704 |
| MCDONALDS CORP(MCD) | 10,923 | 12,385 | +1,462 | 3,166 | 3,869 | 1.11% | +702 |
| PAYCHEX INC(PAYX) | 0 | 4,480 | +4,480 | 0 | 691 | 0.20% | +691 |
| PROCTER AND GAMBLE CO(PG) | 29,141 | 32,455 | +3,314 | 4,885 | 5,531 | 1.58% | +645 |
| GENUINE PARTS CO(GPC) | 0 | 5,329 | +5,329 | 0 | 635 | 0.18% | +635 |
| SCHWAB STRATEGIC TR | 330,142 | 345,130 | +14,988 | 9,019 | 9,650 | 2.76% | +631 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,513 | +2,513 | 0 | 623 | 0.18% | +623 |
| SOUTHERN CO(SO) | 18,329 | 22,987 | +4,658 | 1,509 | 2,114 | 0.60% | +605 |
| COSTCO WHSL CORP NEW(COST) | 9,006 | 9,347 | +341 | 8,252 | 8,840 | 2.53% | +588 |
| VISA INC(V) | 16,944 | 16,926 | -18 | 5,355 | 5,932 | 1.70% | +577 |
| BLACKROCK INC(BLK) | 207 | 819 | +612 | 212 | 775 | 0.22% | +563 |
| STRYKER CORPORATION(SYK) | 4,130 | 5,487 | +1,357 | 1,487 | 2,043 | 0.58% | +556 |
| AMGEN INC(AMGN) | 1,392 | 2,943 | +1,551 | 363 | 917 | 0.26% | +554 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 134,314 | 143,096 | +8,782 | 3,922 | 4,469 | 1.28% | +547 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,987 | +2,987 | 0 | 536 | 0.15% | +536 |
| COCA COLA CO(KO) | 50,855 | 51,435 | +580 | 3,166 | 3,684 | 1.05% | +518 |
| CONOCOPHILLIPS(COP) | 2,126 | 6,756 | +4,630 | 211 | 710 | 0.20% | +499 |
| QUANTUMSCAPE CORP(QS) | 135,189 | 286,614 | +151,425 | 702 | 1,192 | 0.34% | +491 |
| WASTE MGMT INC DEL(WM) | 0 | 2,116 | +2,116 | 0 | 490 | 0.14% | +490 |
| KLA CORP(KLAC) | 0 | 719 | +719 | 0 | 489 | 0.14% | +489 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,637 | +5,637 | 0 | 479 | 0.14% | +479 |
| PEPSICO INC(PEP) | 6,085 | 9,323 | +3,238 | 925 | 1,398 | 0.40% | +473 |
| CISCO SYS INC(CSCO) | 19,575 | 26,435 | +6,860 | 1,159 | 1,631 | 0.47% | +472 |
| QUALCOMM INC(QCOM) | 0 | 3,031 | +3,031 | 0 | 466 | 0.13% | +466 |
| OMNICOM GROUP INC(OMC) | 0 | 5,570 | +5,570 | 0 | 462 | 0.13% | +462 |
| LOWES COS INC(LOW) | 3,669 | 5,832 | +2,163 | 906 | 1,360 | 0.39% | +455 |
| SANOFI(SNY) | 0 | 8,110 | +8,110 | 0 | 450 | 0.13% | +450 |
| JOHNSON & JOHNSON(JNJ) | 29,342 | 28,287 | -1,055 | 4,243 | 4,691 | 1.34% | +448 |
| HP INC(HPQ) | 0 | 16,119 | +16,119 | 0 | 446 | 0.13% | +446 |
| DTE ENERGY CO(DTB) | 0 | 3,165 | +3,165 | 0 | 438 | 0.13% | +438 |
| HALLIBURTON CO(HAL) | 0 | 16,921 | +16,921 | 0 | 429 | 0.12% | +429 |
| BERKSHIRE HATHAWAY INC DEL | 1,616 | 2,181 | +565 | 733 | 1,162 | 0.33% | +429 |
| UNILEVER PLC(UL) | 0 | 7,123 | +7,123 | 0 | 424 | 0.12% | +424 |
| SCHWAB CHARLES CORP(SCHW) | 4,238 | 9,291 | +5,053 | 314 | 727 | 0.21% | +414 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 2,003 | +988 | 493 | 895 | 0.26% | +402 |
| DUKE ENERGY CORP NEW(DUK) | 15,557 | 17,023 | +1,466 | 1,676 | 2,076 | 0.59% | +400 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,921 | +3,921 | 0 | 396 | 0.11% | +396 |
| ASHLAND INC(ASH) | 0 | 6,488 | +6,488 | 0 | 385 | 0.11% | +385 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,113 | +1,113 | 0 | 384 | 0.11% | +384 |
| TARGA RES CORP(TRGP) | 0 | 1,885 | +1,885 | 0 | 378 | 0.11% | +378 |
| ROYAL BK CDA(RY) | 7,484 | 11,305 | +3,821 | 902 | 1,274 | 0.36% | +372 |
| QUANTA SVCS INC | 0 | 1,429 | +1,429 | 0 | 363 | 0.10% | +363 |
| UNITED RENTALS INC(URI) | 0 | 578 | +578 | 0 | 362 | 0.10% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,016 | +2,016 | 0 | 344 | 0.10% | +344 |
| TRUIST FINL CORP(TFC) | 37,431 | 47,733 | +10,302 | 1,624 | 1,964 | 0.56% | +340 |
| PUTNAM ETF TRUST | 0 | 8,927 | +8,927 | 0 | 340 | 0.10% | +340 |
| APPLIED MATLS INC | 0 | 2,341 | +2,341 | 0 | 340 | 0.10% | +340 |
| SAP SE(SAP) | 0 | 1,217 | +1,217 | 0 | 327 | 0.09% | +327 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,564 | +1,564 | 0 | 321 | 0.09% | +321 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,049 | +4,049 | 0 | 314 | 0.09% | +314 |
| SERVICENOW INC(NOW) | 0 | 381 | +381 | 0 | 303 | 0.09% | +303 |
| ISHARES TR | 12,935 | 15,655 | +2,720 | 1,196 | 1,493 | 0.43% | +297 |
| AXON ENTERPRISE INC(AXON) | 0 | 562 | +562 | 0 | 296 | 0.08% | +296 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,206 | 8,567 | +4,361 | 341 | 632 | 0.18% | +291 |
| INTUITIVE SURGICAL INC | 833 | 1,449 | +616 | 435 | 718 | 0.21% | +283 |
| ORACLE CORP(ORCL) | 1,626 | 3,859 | +2,233 | 271 | 540 | 0.15% | +269 |
| ISHARES INC CORE MSCI EMKT | 57,249 | 59,980 | +2,731 | 2,990 | 3,237 | 0.93% | +248 |
| VANGUARD BD INDEX FDS | 7,311 | 10,386 | +3,075 | 526 | 763 | 0.22% | +237 |
| DOLLAR GEN CORP NEW(DG) | 18,716 | 18,716 | 0 | 1,419 | 1,646 | 0.47% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 2,712 | 3,243 | +531 | 1,589 | 1,814 | 0.52% | +225 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 847 | +847 | 0 | 207 | 0.06% | +207 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,738 | +2,738 | 0 | 204 | 0.06% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,441 | 67,346 | -4,095 | 2,857 | 3,055 | 0.87% | +198 |
| MASTERCARD INCORPORATED(MA) | 551 | 888 | +337 | 290 | 487 | 0.14% | +197 |
| VANGUARD TAX-MANAGED FDS | 24,206 | 26,606 | +2,400 | 1,158 | 1,352 | 0.39% | +195 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,687 | 73,888 | +5,201 | 1,743 | 1,913 | 0.55% | +170 |
| NVIDIA CORPORATION(NVDA) | 6,978 | 10,159 | +3,181 | 937 | 1,101 | 0.31% | +164 |
| VANGUARD INDEX FDS | 50,864 | 52,565 | +1,701 | 13,435 | 13,594 | 3.89% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,215 | 3,479 | +264 | 707 | 865 | 0.25% | +158 |
| EXXON MOBIL CORP | 13,096 | 13,096 | 0 | 1,409 | 1,558 | 0.45% | +149 |
| ABBVIE INC(ABBV) | 4,070 | 4,083 | +13 | 723 | 855 | 0.24% | +132 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,793 | 0 | 633 | 754 | 0.22% | +121 |
| ELI LILLY & CO(LLY) | 1,796 | 1,803 | +7 | 1,387 | 1,489 | 0.43% | +103 |
| 3M CO(MMM) | 2,325 | 2,628 | +303 | 300 | 386 | 0.11% | +86 |
| ISHARES TR | 10,644 | 10,880 | +236 | 805 | 889 | 0.25% | +84 |
| PHILIP MORRIS INTL INC(PM) | 2,107 | 2,107 | 0 | 254 | 334 | 0.10% | +81 |
| AT&T INC(T) | 13,717 | 13,717 | 0 | 312 | 388 | 0.11% | +76 |
| ISHARES TR CORE 1 5 YR USD | 5,539 | 6,876 | +1,337 | 265 | 332 | 0.10% | +68 |
| SPDR GOLD TR(GLD) | 1,461 | 1,461 | 0 | 354 | 421 | 0.12% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,356 | 3,356 | 0 | 310 | 376 | 0.11% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,480 | 22,102 | +622 | 3,764 | 3,829 | 1.09% | +65 |
| GOLDMAN SACHS ETF TR | 26,067 | 26,067 | 0 | 869 | 929 | 0.27% | +60 |
| CINTAS CORP(CTAS) | 2,548 | 2,548 | 0 | 466 | 524 | 0.15% | +58 |
| CORTEVA INC(CTVA) | 8,273 | 8,273 | 0 | 471 | 521 | 0.15% | +49 |
| ISHARES TR | 20,515 | 20,702 | +187 | 858 | 905 | 0.26% | +47 |
| ALTRIA GROUP INC(MO) | 4,975 | 4,975 | 0 | 260 | 299 | 0.09% | +38 |
| ISHARES TR IBONDS 27 ETF | 5,322 | 6,713 | +1,391 | 128 | 162 | 0.05% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 13,389 | 13,389 | 0 | 3,142 | 3,171 | 0.91% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,318 | 6,318 | 0 | 357 | 385 | 0.11% | +28 |
| OLD REP INTL CORP(ORI) | 7,700 | 7,700 | 0 | 279 | 302 | 0.09% | +23 |
| ISHARES TR | 5,661 | 6,487 | +826 | 142 | 163 | 0.05% | +21 |
| DOMINION ENERGY INC(D) | 9,624 | 9,624 | 0 | 518 | 540 | 0.15% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,713 | 1,713 | 0 | 224 | 244 | 0.07% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,423 | 2,423 | 0 | 208 | 226 | 0.06% | +19 |