Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 48,688 | 47,982 | -706 | 5,860 | 7,616 | 3.76% | +1,757 |
| AT&T INC(T) | 142,239 | 143,501 | +1,262 | 3,239 | 4,058 | 2.00% | +819 |
| ABBVIE INC(ABBV) | 0 | 25,871 | +25,871 | 0 | 5,421 | 2.68% | +5,421 |
| ALTRIA GROUP INC(MO) | 80,051 | 81,137 | +1,086 | 4,186 | 4,870 | 2.41% | +684 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,710 | +7,710 | 0 | 523 | 0.26% | +523 |
| CHEVRON CORP NEW(CVX) | 25,438 | 25,146 | -292 | 3,684 | 4,207 | 2.08% | +522 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,633 | +20,633 | 0 | 3,422 | 1.69% | +3,422 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,368 | +20,368 | 0 | 403 | 0.20% | +403 |
| WP CAREY INC(WPC) | 0 | 34,814 | +34,814 | 0 | 2,197 | 1.09% | +2,197 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 501,024 | 506,316 | +5,292 | 20,502 | 20,865 | 10.31% | +363 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,804 | +9,804 | 0 | 309 | 0.15% | +309 |
| PFIZER INC(PFE) | 0 | 95,608 | +95,608 | 0 | 2,423 | 1.20% | +2,423 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,154 | 1,356 | 0.67% | +202 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,608 | +7,608 | 0 | 201 | 0.10% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 3,820 | 4,590 | +770 | 1,856 | 2,051 | 1.01% | +194 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 67,027 | +67,027 | 0 | 1,735 | 0.86% | +1,735 |
| AMERICAN CENTY ETF TR | 3,616 | 6,572 | +2,956 | 213 | 395 | 0.20% | +183 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 96,633 | 90,917 | -5,716 | 3,429 | 3,579 | 1.77% | +150 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,650 | 55,799 | -851 | 1,654 | 1,743 | 0.86% | +88 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 29,505 | 30,800 | +1,295 | 744 | 830 | 0.41% | +85 |
| VISA INC(V) | 1,894 | 1,895 | +1 | 599 | 664 | 0.33% | +66 |
| GALLAGHER ARTHUR J & CO(AJG) | 927 | 928 | +1 | 263 | 321 | 0.16% | +57 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 53,061 | 52,522 | -539 | 1,319 | 1,376 | 0.68% | +57 |
| EXXON MOBIL CORP | 5,327 | 5,268 | -59 | 573 | 627 | 0.31% | +54 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,148 | +26,148 | 0 | 4,456 | 2.20% | +4,456 |
| COCA COLA CO(KO) | 5,124 | 5,124 | 0 | 319 | 367 | 0.18% | +48 |
| RTX CORPORATION(RTX) | 2,791 | 2,798 | +7 | 323 | 371 | 0.18% | +48 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 77,468 | 77,653 | +185 | 2,326 | 2,374 | 1.17% | +47 |
| FIDELITY COVINGTON TRUST | 17,952 | 19,292 | +1,340 | 485 | 530 | 0.26% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,288 | 21,305 | +17 | 550 | 592 | 0.29% | +41 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 108,133 | +108,133 | 0 | 2,647 | 1.31% | +2,647 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 113,751 | 114,863 | +1,112 | 776 | 810 | 0.40% | +34 |
| ISHARES TR CORE MSCI EAFE | 10,444 | 10,142 | -302 | 734 | 767 | 0.38% | +33 |
| VANGUARD INDEX FDS | 3,064 | 3,191 | +127 | 519 | 551 | 0.27% | +33 |
| COSTCO WHSL CORP NEW(COST) | 967 | 966 | -1 | 886 | 914 | 0.45% | +28 |
| MCDONALDS CORP(MCD) | 1,064 | 1,067 | +3 | 308 | 333 | 0.16% | +25 |
| ISHARES TR | 18,949 | 17,521 | -1,428 | 519 | 544 | 0.27% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,821 | 3,062 | +241 | 220 | 242 | 0.12% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,045 | 3,051 | +6 | 730 | 749 | 0.37% | +19 |
| ISHARES TR | 6,114 | 5,864 | -250 | 462 | 479 | 0.24% | +17 |
| ISHARES TR | 5,150 | 5,157 | +7 | 953 | 970 | 0.48% | +17 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,201 | 10,201 | 0 | 245 | 261 | 0.13% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,604 | 4,614 | +10 | 220 | 235 | 0.12% | +14 |
| VANGUARD INDEX FDS | 846 | 934 | +88 | 245 | 257 | 0.13% | +11 |
| UNITED STS OIL FD LP(USO) | 5,927 | 5,927 | 0 | 448 | 458 | 0.23% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 545 | +545 | 0 | 286 | 0.14% | +286 |
| PACER FDS TR AMERICAN ENERGY | 5,934 | 5,987 | +53 | 236 | 246 | 0.12% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,861 | 5,864 | +3 | 258 | 265 | 0.13% | +7 |
| ISHARES TR | 6,133 | 6,149 | +16 | 477 | 483 | 0.24% | +6 |
| FIDELITY COVINGTON TRUST | 10,082 | 9,532 | -550 | 240 | 244 | 0.12% | +3 |
| PEPSICO INC(PEP) | 0 | 22,531 | +22,531 | 0 | 3,378 | 1.67% | +3,378 |
| FIRST TR EXCH TRADED FD III | 16,619 | 16,789 | +170 | 294 | 295 | 0.15% | +1 |
| ISHARES TR | 11,640 | 11,405 | -235 | 132 | 130 | 0.06% | -2 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,844 | 47,697 | -147 | 391 | 388 | 0.19% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 44,497 | 43,532 | -965 | 350 | 347 | 0.17% | -3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,084 | 22,084 | 0 | 1,055 | 1,051 | 0.52% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 949 | 935 | -14 | 284 | 280 | 0.14% | -4 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 629 | 625 | 0.31% | -5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,331 | 11,316 | -1,015 | 350 | 343 | 0.17% | -8 |
| INVENTRUST PPTYS CORP(IVT) | 7,478 | 7,354 | -124 | 225 | 216 | 0.11% | -9 |
| ISHARES TR | 2,588 | 2,590 | +2 | 342 | 331 | 0.16% | -11 |
| ISHARES TR | 735 | 735 | 0 | 246 | 233 | 0.12% | -12 |
| QUALCOMM INC(QCOM) | 0 | 29,574 | +29,574 | 0 | 4,543 | 2.24% | +4,543 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 39,801 | 39,187 | -614 | 390 | 375 | 0.19% | -15 |
| ISHARES TR | 1,472 | 1,553 | +81 | 325 | 310 | 0.15% | -15 |
| ISHARES TR | 1,050 | 1,052 | +2 | 339 | 323 | 0.16% | -16 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,128 | 10,128 | 0 | 354 | 338 | 0.17% | -16 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,573 | 13,553 | -1,020 | 372 | 356 | 0.18% | -16 |
| FIDELITY COVINGTON TRUST | 84,675 | 84,873 | +198 | 4,229 | 4,210 | 2.08% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,520 | 4,444 | -76 | 299 | 279 | 0.14% | -20 |
| ISHARES TR | 1,607 | 1,610 | +3 | 264 | 243 | 0.12% | -21 |
| NETFLIX INC(NFLX) | 583 | 533 | -50 | 520 | 497 | 0.25% | -23 |
| SPDR SER TR ST STR P400MID | 6,534 | 6,534 | 0 | 357 | 334 | 0.17% | -23 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 91,457 | 92,515 | +1,058 | 3,090 | 3,066 | 1.51% | -24 |
| ISHARES TR | 2,384 | 2,392 | +8 | 275 | 250 | 0.12% | -25 |
| VANGUARD INDEX FDS | 2,539 | 2,568 | +29 | 503 | 479 | 0.24% | -25 |
| HARBOR ETF TRUST LONG TERM GROWER | 9,529 | 9,529 | 0 | 259 | 233 | 0.12% | -26 |
| VANGUARD INDEX FDS | 1,331 | 1,336 | +5 | 718 | 687 | 0.34% | -31 |
| ISHARES TR | 0 | 9,623 | +9,623 | 0 | 296 | 0.15% | +296 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,038 | 4,038 | 0 | 299 | 263 | 0.13% | -36 |
| INTUITIVE SURGICAL INC | 1,247 | 1,241 | -6 | 651 | 615 | 0.30% | -36 |
| FIDELITY COVINGTON TRUST | 1,687 | 1,689 | +2 | 312 | 272 | 0.13% | -40 |
| SCHWAB STRATEGIC TR | 21,089 | 19,189 | -1,900 | 576 | 537 | 0.27% | -40 |
| ISHARES TR | 3,853 | 3,853 | 0 | 522 | 480 | 0.24% | -42 |
| ISHARES TR | 5,736 | 5,821 | +85 | 727 | 684 | 0.34% | -43 |
| REALTY INCOME CORP(O) | 8,279 | 6,753 | -1,526 | 442 | 392 | 0.19% | -50 |
| VANGUARD WHITEHALL FDS | 16,164 | 15,598 | -566 | 2,062 | 2,012 | 0.99% | -51 |
| ISHARES TR | 1,682 | 1,683 | +1 | 484 | 430 | 0.21% | -54 |
| ALPHABET INC(GOOG) | 0 | 2,130 | +2,130 | 0 | 329 | 0.16% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 6,287 | 6,444 | +157 | 3,685 | 3,605 | 1.78% | -80 |
| BLACKSTONE INC(BX) | 2,614 | 2,605 | -9 | 451 | 364 | 0.18% | -87 |
| VANGUARD INDEX FDS | 2,401 | 2,390 | -11 | 986 | 886 | 0.44% | -99 |
| INVESCO EXCH TRADED FD TR II | 15,320 | 9,971 | -5,349 | 359 | 242 | 0.12% | -117 |
| META PLATFORMS INC(META) | 0 | 844 | +844 | 0 | 487 | 0.24% | +487 |
| FS KKR CAP CORP(FSK) | 113,753 | 112,035 | -1,718 | 2,471 | 2,347 | 1.16% | -124 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 72,820 | +72,820 | 0 | 2,799 | 1.38% | +2,799 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,904 | 82,569 | +4,665 | 5,070 | 4,934 | 2.44% | -137 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,475 | 4,275 | -1,200 | 539 | 391 | 0.19% | -148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,606 | 3,344 | -262 | 839 | 691 | 0.34% | -148 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,042 | 40,996 | -46 | 2,284 | 2,111 | 1.04% | -174 |