Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 18,860 | +18,860 | 0 | 2,665 | 0.94% | +2,665 |
| PURE STORAGE INC(P) | 0 | 41,738 | +41,738 | 0 | 1,848 | 0.65% | +1,848 |
| BERKSHIRE HATHAWAY INC DEL | 28,059 | 26,961 | -1,098 | 12,718 | 14,359 | 5.09% | +1,640 |
| ISHARES TR | 68,469 | 81,856 | +13,387 | 6,635 | 8,097 | 2.87% | +1,463 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 680,404 | 698,668 | +18,264 | 16,915 | 18,305 | 6.48% | +1,390 |
| FIRST TR EXCH TRADED FD III | 428,626 | 477,080 | +48,454 | 7,587 | 8,392 | 2.97% | +805 |
| VISA INC(V) | 25,720 | 25,433 | -287 | 8,129 | 8,913 | 3.16% | +785 |
| NOVARTIS AG(NVS) | 50,559 | 50,366 | -193 | 4,920 | 5,615 | 1.99% | +695 |
| HCA HEALTHCARE INC(HCA) | 8,647 | 9,416 | +769 | 2,595 | 3,254 | 1.15% | +658 |
| UNITEDHEALTH GROUP INC(UNH) | 8,307 | 9,196 | +889 | 4,202 | 4,816 | 1.71% | +614 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,424 | 20,497 | +73 | 3,226 | 3,674 | 1.30% | +447 |
| SCHWAB STRATEGIC TR | 117,412 | 126,269 | +8,857 | 2,473 | 2,716 | 0.96% | +243 |
| GLOBAL X FDS GLB X MLP ENRG I | 60,341 | 60,966 | +625 | 3,654 | 3,890 | 1.38% | +236 |
| GENERAL DYNAMICS CORP(GD) | 20,919 | 21,056 | +137 | 5,512 | 5,739 | 2.03% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,249 | +1,249 | 0 | 209 | 0.07% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,426 | +1,426 | 0 | 208 | 0.07% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 189,742 | 190,755 | +1,013 | 9,540 | 9,744 | 3.45% | +204 |
| VANGUARD WORLD FD UTILITIES ETF | 16,034 | 16,484 | +450 | 2,620 | 2,816 | 1.00% | +195 |
| BLACKSTONE MTG TR INC(BXMT) | 56,151 | 57,149 | +998 | 978 | 1,143 | 0.40% | +165 |
| SCHWAB STRATEGIC TR | 110,704 | 113,828 | +3,124 | 3,024 | 3,183 | 1.13% | +158 |
| HERSHEY CO(HSY) | 28,194 | 28,834 | +640 | 4,775 | 4,931 | 1.75% | +157 |
| VANGUARD MUN BD FDS | 39,942 | 43,061 | +3,119 | 2,002 | 2,137 | 0.76% | +134 |
| AMERICAN ELEC PWR CO INC | 3,570 | 3,570 | 0 | 329 | 390 | 0.14% | +61 |
| CROWN CASTLE INC(CCI) | 3,227 | 3,227 | 0 | 293 | 336 | 0.12% | +43 |
| ARES CAPITAL CORP(ARCC) | 72,036 | 72,732 | +696 | 1,577 | 1,612 | 0.57% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,496 | 16,762 | +1,266 | 524 | 555 | 0.20% | +32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,482 | 6,053 | +571 | 508 | 533 | 0.19% | +24 |
| SOUTHERN CO(SO) | 2,464 | 2,464 | 0 | 203 | 227 | 0.08% | +24 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 232 | 253 | 0.09% | +21 |
| ISHARES TR FALN ANGLS USD | 119,736 | 120,139 | +403 | 3,198 | 3,219 | 1.14% | +20 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 35,718 | 35,500 | -218 | 934 | 947 | 0.34% | +13 |
| MASTERCARD INCORPORATED(MA) | 535 | 535 | 0 | 282 | 293 | 0.10% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,341 | 4,341 | 0 | 210 | 216 | 0.08% | +6 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 262 | 259 | 0.09% | -3 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 351 | 347 | 0.12% | -4 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 449 | 429 | 0.15% | -21 |
| INTUITIVE SURGICAL INC | 868 | 868 | 0 | 453 | 430 | 0.15% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 994 | 994 | 0 | 231 | 205 | 0.07% | -26 |
| SALESFORCE INC(CRM) | 1,224 | 1,224 | 0 | 409 | 328 | 0.12% | -81 |
| LENNAR CORP(LEN) | 2,517 | 2,221 | -296 | 343 | 255 | 0.09% | -88 |
| JOHNSON CTLS INTL PLC SHS | 54,436 | 51,983 | -2,453 | 4,297 | 4,164 | 1.48% | -132 |
| ISHARES TR ULTRA SHORT DUR | 227,853 | 223,365 | -4,488 | 11,491 | 11,325 | 4.01% | -166 |
| ISHARES TR | 523 | 0 | -523 | 210 | 0 | — | -210 |
| CSX CORP(CSX) | 112,770 | 111,958 | -812 | 3,639 | 3,295 | 1.17% | -344 |
| BANK AMERICA CORP | 99,399 | 96,086 | -3,313 | 4,369 | 4,010 | 1.42% | -359 |
| DISNEY WALT CO(DIS) | 33,657 | 33,871 | +214 | 3,748 | 3,343 | 1.18% | -405 |
| MERCK & CO INC(MRK) | 48,787 | 48,694 | -93 | 4,853 | 4,371 | 1.55% | -483 |
| LOWES COS INC(LOW) | 35,602 | 35,413 | -189 | 8,787 | 8,259 | 2.93% | -527 |
| BLACKROCK INC(BLK) | 5,465 | 5,318 | -147 | 5,602 | 5,033 | 1.78% | -569 |
| BOOKING HOLDINGS INC(BKNG) | 1,882 | 1,890 | +8 | 9,351 | 8,708 | 3.08% | -643 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 164,497 | 164,100 | -397 | 9,156 | 8,449 | 2.99% | -706 |
| ADOBE INC(ADBE) | 12,625 | 12,742 | +117 | 5,614 | 4,887 | 1.73% | -727 |
| ALPHABET INC(GOOG) | 20,259 | 19,215 | -1,044 | 3,835 | 2,971 | 1.05% | -864 |
| APPLIED MATLS INC | 53,047 | 53,186 | +139 | 8,627 | 7,718 | 2.73% | -909 |
| BLACKSTONE INC(BX) | 41,327 | 40,247 | -1,080 | 7,126 | 5,626 | 1.99% | -1,500 |
| AMAZON COM INC(AMZN) | 47,734 | 46,906 | -828 | 10,472 | 8,924 | 3.16% | -1,548 |
| MICROSOFT CORP(MSFT) | 32,025 | 31,215 | -810 | 13,498 | 11,718 | 4.15% | -1,781 |
| UNITED RENTALS INC(URI) | 18,797 | 17,943 | -854 | 13,242 | 11,245 | 3.98% | -1,996 |
| ALPHABET INC(GOOG) | 56,004 | 54,267 | -1,737 | 10,665 | 8,478 | 3.00% | -2,187 |
| WILLIAMS SONOMA INC(WSM) | 51,237 | 46,062 | -5,175 | 9,488 | 7,282 | 2.58% | -2,206 |
| APPLE INC(AAPL) | 69,245 | 67,000 | -2,245 | 17,340 | 14,883 | 5.27% | -2,458 |
| BROADCOM INC(AVGO) | 62,481 | 59,087 | -3,394 | 14,486 | 9,893 | 3.50% | -4,593 |