Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,087,121 | 1,165,559 | +78,438 | 31,744 | 36,401 | 5.83% | +4,657 |
| COCA COLA CO(KO) | 6,235 | 67,501 | +61,266 | 388 | 4,834 | 0.77% | +4,446 |
| CORNING INC(GLW) | 0 | 55,104 | +55,104 | 0 | 2,522 | 0.40% | +2,522 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,063 | +13,063 | 0 | 2,177 | 0.35% | +2,177 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 10,895 | 12,775 | 2.04% | +1,880 |
| SHARKNINJA INC(SN) | 0 | 20,058 | +20,058 | 0 | 1,673 | 0.27% | +1,673 |
| AMGEN INC(AMGN) | 18,333 | 20,589 | +2,256 | 4,778 | 6,414 | 1.03% | +1,636 |
| CHURCH & DWIGHT CO INC(CHD) | 30,484 | 42,984 | +12,500 | 3,192 | 4,732 | 0.76% | +1,540 |
| INGERSOLL RAND INC(IR) | 16,278 | 37,001 | +20,723 | 1,472 | 2,961 | 0.47% | +1,489 |
| UFP TECHNOLOGIES INC(UFPT) | 2,337 | 9,767 | +7,430 | 571 | 1,970 | 0.32% | +1,398 |
| T-MOBILE US INC(TMUS) | 6,410 | 10,061 | +3,651 | 1,415 | 2,683 | 0.43% | +1,268 |
| BROADCOM INC(AVGO) | 2,050 | 9,651 | +7,601 | 475 | 1,615 | 0.26% | +1,140 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,758 | 93,182 | +15,424 | 3,110 | 4,227 | 0.68% | +1,118 |
| BROWN & BROWN INC(BRO) | 32,546 | 35,262 | +2,716 | 3,320 | 4,387 | 0.70% | +1,066 |
| ATMOS ENERGY CORP(ATO) | 15,379 | 20,573 | +5,194 | 2,142 | 3,181 | 0.51% | +1,038 |
| ICON PLC(ICLR) | 0 | 5,598 | +5,598 | 0 | 980 | 0.16% | +980 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 201,326 | 218,895 | +17,569 | 11,582 | 12,508 | 2.00% | +926 |
| IDACORP INC(IDA) | 0 | 7,905 | +7,905 | 0 | 919 | 0.15% | +919 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,184 | 16,018 | +2,834 | 2,981 | 3,883 | 0.62% | +903 |
| MARKEL GROUP INC(MKL) | 1,258 | 1,642 | +384 | 2,171 | 3,070 | 0.49% | +899 |
| BURLINGTON STORES INC(BURL) | 0 | 3,546 | +3,546 | 0 | 845 | 0.14% | +845 |
| TRACTOR SUPPLY CO(TSCO) | 6,110 | 20,198 | +14,088 | 324 | 1,113 | 0.18% | +789 |
| CHUBB LIMITED COM | 12,721 | 14,189 | +1,468 | 3,515 | 4,285 | 0.69% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 9,257 | 9,308 | +51 | 4,196 | 4,957 | 0.79% | +761 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,530 | +6,530 | 0 | 760 | 0.12% | +760 |
| STIFEL FINL CORP(SF) | 0 | 7,830 | +7,830 | 0 | 738 | 0.12% | +738 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,713 | 7,786 | +3,073 | 1,663 | 2,400 | 0.38% | +737 |
| FRANKLIN ELEC INC(FELE) | 0 | 7,773 | +7,773 | 0 | 730 | 0.12% | +730 |
| ABBOTT LABS | 70,601 | 65,629 | -4,972 | 7,985 | 8,706 | 1.39% | +721 |
| NEXTERA ENERGY INC(NEE) | 84,439 | 95,478 | +11,039 | 6,053 | 6,769 | 1.08% | +716 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,541 | +1,541 | 0 | 669 | 0.11% | +669 |
| SUN CMNTYS INC(SUI) | 11,689 | 16,337 | +4,648 | 1,437 | 2,102 | 0.34% | +664 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 14,049 | +14,049 | 0 | 663 | 0.11% | +663 |
| PTC INC(PTC) | 8,415 | 13,956 | +5,541 | 1,547 | 2,162 | 0.35% | +615 |
| CHEVRON CORP NEW(CVX) | 25,851 | 25,972 | +121 | 3,744 | 4,345 | 0.70% | +601 |
| AGREE RLTY CORP | 0 | 7,494 | +7,494 | 0 | 578 | 0.09% | +578 |
| SOUTHSTATE CORPORATION | 0 | 6,077 | +6,077 | 0 | 564 | 0.09% | +564 |
| DORMAN PRODS INC(DORM) | 0 | 4,593 | +4,593 | 0 | 554 | 0.09% | +554 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 5,916 | +5,916 | 0 | 542 | 0.09% | +542 |
| PERMIAN RESOURCES CORP(PR) | 0 | 38,716 | +38,716 | 0 | 536 | 0.09% | +536 |
| WASTE MGMT INC DEL(WM) | 20,202 | 19,867 | -335 | 4,076 | 4,599 | 0.74% | +523 |
| CARLISLE COS INC(CSL) | 0 | 1,514 | +1,514 | 0 | 516 | 0.08% | +516 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,408 | +4,408 | 0 | 502 | 0.08% | +502 |
| LITTELFUSE INC(LFUS) | 7,055 | 10,971 | +3,916 | 1,662 | 2,159 | 0.35% | +497 |
| CACI INTL INC(CACI) | 0 | 1,349 | +1,349 | 0 | 495 | 0.08% | +495 |
| TETRA TECH INC NEW(TTEK) | 0 | 16,767 | +16,767 | 0 | 490 | 0.08% | +490 |
| CULLEN FROST BANKERS INC(CFR) | 21,008 | 26,428 | +5,420 | 2,821 | 3,309 | 0.53% | +488 |
| AMERICAN TOWER CORP NEW(AMT) | 12,541 | 12,753 | +212 | 2,300 | 2,775 | 0.44% | +475 |
| RPM INTL INC(RPM) | 9,645 | 14,340 | +4,695 | 1,187 | 1,659 | 0.27% | +472 |
| REVVITY INC(RVTY) | 10,238 | 15,225 | +4,987 | 1,143 | 1,611 | 0.26% | +468 |
| MOELIS & CO(MC) | 0 | 7,825 | +7,825 | 0 | 457 | 0.07% | +457 |
| ENOVIS CORPORATION(ENOV) | 0 | 11,889 | +11,889 | 0 | 454 | 0.07% | +454 |
| LINDE PLC(LIN) | 9,578 | 9,579 | +1 | 4,010 | 4,460 | 0.71% | +450 |
| ENPRO INC(NPO) | 0 | 2,717 | +2,717 | 0 | 440 | 0.07% | +440 |
| CME GROUP INC(CME) | 14,869 | 14,663 | -206 | 3,453 | 3,890 | 0.62% | +437 |
| INTEGER HLDGS CORP(ITGR) | 0 | 3,691 | +3,691 | 0 | 436 | 0.07% | +436 |
| JONES LANG LASALLE INC(JLL) | 5,167 | 6,999 | +1,832 | 1,308 | 1,735 | 0.28% | +427 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,700 | +4,700 | 0 | 425 | 0.07% | +425 |
| SOUTHERN CO(SO) | 37,193 | 37,875 | +682 | 3,062 | 3,483 | 0.56% | +421 |
| BALCHEM CORP | 0 | 2,532 | +2,532 | 0 | 420 | 0.07% | +420 |
| CONOCOPHILLIPS(COP) | 22,017 | 24,754 | +2,737 | 2,183 | 2,600 | 0.42% | +417 |
| ENERSYS(ENS) | 0 | 4,549 | +4,549 | 0 | 417 | 0.07% | +417 |
| ICF INTL INC(ICFI) | 0 | 4,792 | +4,792 | 0 | 407 | 0.07% | +407 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,219 | +1,219 | 0 | 402 | 0.06% | +402 |
| SPDR S&P 500 ETF TR(SPY) | 543 | 1,283 | +740 | 318 | 718 | 0.11% | +399 |
| EOG RES INC(EOG) | 38,193 | 39,604 | +1,411 | 4,682 | 5,079 | 0.81% | +397 |
| CINTAS CORP(CTAS) | 19,703 | 19,440 | -263 | 3,600 | 3,996 | 0.64% | +396 |
| TRAVELERS COMPANIES INC(TRV) | 7,892 | 8,661 | +769 | 1,901 | 2,290 | 0.37% | +389 |
| POWER INTEGRATIONS INC(POWI) | 0 | 7,638 | +7,638 | 0 | 386 | 0.06% | +386 |
| BLACKBAUD INC(BLKB) | 0 | 6,056 | +6,056 | 0 | 376 | 0.06% | +376 |
| MONDELEZ INTL INC(MDLZ) | 34,436 | 35,850 | +1,414 | 2,057 | 2,432 | 0.39% | +375 |
| UMB FINL CORP(UMBF) | 0 | 3,675 | +3,675 | 0 | 372 | 0.06% | +372 |
| QUALYS INC(QLYS) | 0 | 2,927 | +2,927 | 0 | 369 | 0.06% | +369 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,023 | +2,023 | 0 | 354 | 0.06% | +354 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,969 | +1,969 | 0 | 353 | 0.06% | +353 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,865 | +1,865 | 0 | 353 | 0.06% | +353 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,770 | +5,770 | 0 | 351 | 0.06% | +351 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 11,374 | +11,374 | 0 | 344 | 0.06% | +344 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 10,998 | +10,998 | 0 | 342 | 0.05% | +342 |
| SM ENERGY CO(SM) | 0 | 11,318 | +11,318 | 0 | 339 | 0.05% | +339 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,772 | +2,772 | 0 | 336 | 0.05% | +336 |
| DOMINOS PIZZA INC(DPZ) | 0 | 719 | +719 | 0 | 330 | 0.05% | +330 |
| TOPBUILD CORP | 0 | 1,022 | +1,022 | 0 | 312 | 0.05% | +312 |
| CDW CORP(CDW) | 16,315 | 19,594 | +3,279 | 2,839 | 3,140 | 0.50% | +301 |
| MEDTRONIC PLC(MDT) | 28,418 | 28,580 | +162 | 2,270 | 2,568 | 0.41% | +298 |
| NORTHERN TR CORP(NTRS) | 0 | 2,843 | +2,843 | 0 | 280 | 0.04% | +280 |
| AMBARELLA INC(AMBA) | 0 | 5,495 | +5,495 | 0 | 277 | 0.04% | +277 |
| ROBERT HALF INC.(RHI) | 28,773 | 42,241 | +13,468 | 2,028 | 2,304 | 0.37% | +276 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,041 | +2,041 | 0 | 275 | 0.04% | +275 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,187 | +1,187 | 0 | 272 | 0.04% | +272 |
| PAYCHEX INC(PAYX) | 7,715 | 8,731 | +1,016 | 1,082 | 1,347 | 0.22% | +265 |
| FISERV INC(FISV) | 22,169 | 21,793 | -376 | 4,554 | 4,813 | 0.77% | +259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,403 | 2,989 | -414 | 4,036 | 4,282 | 0.69% | +247 |
| FIRST INDL RLTY TR INC(FR) | 50,212 | 51,198 | +986 | 2,517 | 2,763 | 0.44% | +246 |
| MASTERCARD INCORPORATED(MA) | 13,781 | 13,684 | -97 | 7,257 | 7,501 | 1.20% | +244 |
| ROPER TECHNOLOGIES INC(ROP) | 2,681 | 2,766 | +85 | 1,394 | 1,631 | 0.26% | +237 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,962 | 9,977 | +15 | 1,484 | 1,721 | 0.28% | +237 |
| DIODES INC(DIOD) | 0 | 5,469 | +5,469 | 0 | 236 | 0.04% | +236 |
| VANGUARD INDEX FDS | 4,984 | 5,679 | +695 | 2,685 | 2,918 | 0.47% | +233 |
| PROCTER AND GAMBLE CO(PG) | 14,266 | 15,399 | +1,133 | 2,392 | 2,624 | 0.42% | +232 |