Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 4,493 | 130,491 | +125,998 | 528 | 15,130 | 4.08% | +14,603 |
| ISHARES TR | 129,565 | 240,612 | +111,047 | 14,928 | 25,161 | 6.78% | +10,232 |
| VANGUARD MALVERN FDS | 185,824 | 255,579 | +69,755 | 14,087 | 19,790 | 5.34% | +5,702 |
| INVESCO EXCH TRADED FD TR II | 0 | 66,053 | +66,053 | 0 | 3,434 | 0.93% | +3,434 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 74,597 | +74,597 | 0 | 2,824 | 0.76% | +2,824 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,009,192 | 1,097,679 | +88,487 | 30,558 | 32,963 | 8.89% | +2,405 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 39,200 | +39,200 | 0 | 1,584 | 0.43% | +1,584 |
| VANGUARD INDEX FDS | 37,955 | 42,523 | +4,568 | 20,450 | 21,853 | 5.89% | +1,403 |
| SCHWAB STRATEGIC TR | 0 | 368,344 | +368,344 | 0 | 13,312 | 3.59% | +13,312 |
| CAMBRIA ETF TR | 178,234 | 208,875 | +30,641 | 4,493 | 5,625 | 1.52% | +1,132 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 320,108 | +320,108 | 0 | 16,207 | 4.37% | +16,207 |
| VANGUARD WHITEHALL FDS | 53,172 | 60,849 | +7,677 | 4,253 | 5,047 | 1.36% | +794 |
| COCA COLA CO(KO) | 0 | 62,592 | +62,592 | 0 | 4,483 | 1.21% | +4,483 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 362,838 | 383,700 | +20,862 | 11,600 | 11,994 | 3.23% | +395 |
| VANGUARD MUN BD FDS | 0 | 5,086 | +5,086 | 0 | 378 | 0.10% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,233 | +4,233 | 0 | 2,254 | 0.61% | +2,254 |
| ALLSTATE CORP(ALL) | 0 | 1,353 | +1,353 | 0 | 280 | 0.08% | +280 |
| VANGUARD INDEX FDS | 12,870 | 15,104 | +2,234 | 3,092 | 3,349 | 0.90% | +257 |
| SCHWAB STRATEGIC TR | 29,458 | 37,415 | +7,957 | 768 | 994 | 0.27% | +227 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,427 | +1,427 | 0 | 227 | 0.06% | +227 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,313 | +1,313 | 0 | 224 | 0.06% | +224 |
| CSX CORP(CSX) | 0 | 6,997 | +6,997 | 0 | 206 | 0.06% | +206 |
| VANGUARD INTL EQUITY INDEX F | 47,261 | 50,204 | +2,943 | 2,081 | 2,272 | 0.61% | +191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 53,632 | 53,025 | -607 | 1,903 | 2,087 | 0.56% | +184 |
| EXXON MOBIL CORP | 2,763 | 3,834 | +1,071 | 297 | 456 | 0.12% | +159 |
| COSTCO WHSL CORP NEW(COST) | 501 | 626 | +125 | 459 | 592 | 0.16% | +133 |
| VANGUARD INDEX FDS | 666 | 1,067 | +401 | 273 | 396 | 0.11% | +122 |
| VANGUARD TAX-MANAGED FDS | 0 | 75,040 | +75,040 | 0 | 3,814 | 1.03% | +3,814 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 91,216 | +91,216 | 0 | 2,467 | 0.67% | +2,467 |
| CHEVRON CORP NEW(CVX) | 2,723 | 2,945 | +222 | 394 | 493 | 0.13% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,303 | +15,303 | 0 | 694 | 0.19% | +694 |
| AT&T INC(T) | 12,245 | 13,084 | +839 | 279 | 370 | 0.10% | +91 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,840 | +6,840 | 0 | 1,166 | 0.31% | +1,166 |
| GE AEROSPACE(GE) | 0 | 2,857 | +2,857 | 0 | 572 | 0.15% | +572 |
| ISHARES TR CORE MSCI TOTAL | 0 | 25,803 | +25,803 | 0 | 1,801 | 0.49% | +1,801 |
| 3M CO(MMM) | 0 | 2,854 | +2,854 | 0 | 419 | 0.11% | +419 |
| ABBVIE INC(ABBV) | 0 | 2,795 | +2,795 | 0 | 586 | 0.16% | +586 |
| ISHARES TR CORE MSCI INTL | 0 | 16,705 | +16,705 | 0 | 1,151 | 0.31% | +1,151 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,072 | +4,072 | 0 | 497 | 0.13% | +497 |
| AMGEN INC(AMGN) | 0 | 1,276 | +1,276 | 0 | 398 | 0.11% | +398 |
| THE CIGNA GROUP(CI) | 0 | 841 | +841 | 0 | 277 | 0.07% | +277 |
| VISA INC(V) | 1,622 | 1,647 | +25 | 513 | 577 | 0.16% | +65 |
| RTX CORPORATION(RTX) | 0 | 4,020 | +4,020 | 0 | 532 | 0.14% | +532 |
| ELI LILLY & CO(LLY) | 0 | 711 | +711 | 0 | 587 | 0.16% | +587 |
| VERISK ANALYTICS INC(VRSK) | 2,227 | 2,238 | +11 | 613 | 666 | 0.18% | +53 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,723 | +9,723 | 0 | 736 | 0.20% | +736 |
| ABBOTT LABS | 2,155 | 2,228 | +73 | 244 | 296 | 0.08% | +52 |
| MCDONALDS CORP(MCD) | 1,640 | 1,680 | +40 | 475 | 525 | 0.14% | +49 |
| COMPASS INC(COMP) | 15,167 | 15,505 | +338 | 89 | 135 | 0.04% | +47 |
| HCA HEALTHCARE INC(HCA) | 0 | 949 | +949 | 0 | 328 | 0.09% | +328 |
| AMERICAN INTL GROUP INC | 3,017 | 3,044 | +27 | 220 | 265 | 0.07% | +45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,417 | +1,417 | 0 | 244 | 0.07% | +244 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,456 | +2,456 | 0 | 304 | 0.08% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 6,362 | 6,362 | 0 | 1,525 | 1,561 | 0.42% | +36 |
| MASTERCARD INCORPORATED(MA) | 955 | 980 | +25 | 503 | 537 | 0.14% | +34 |
| PAYCHEX INC(PAYX) | 2,289 | 2,285 | -4 | 321 | 353 | 0.10% | +32 |
| ISHARES TR | 0 | 4,429 | +4,429 | 0 | 362 | 0.10% | +362 |
| CATERPILLAR INC(CAT) | 0 | 1,033 | +1,033 | 0 | 341 | 0.09% | +341 |
| VANGUARD INDEX FDS | 916 | 1,049 | +133 | 266 | 288 | 0.08% | +23 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 13,293 | +13,293 | 0 | 20 | 0.01% | +20 |
| META PLATFORMS INC(META) | 644 | 684 | +40 | 377 | 394 | 0.11% | +17 |
| CHUBB LIMITED COM | 953 | 925 | -28 | 263 | 279 | 0.08% | +16 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,609 | +11,609 | 0 | 627 | 0.17% | +627 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,137 | +7,137 | 0 | 512 | 0.14% | +512 |
| NOV INC(NOV) | 15,050 | 15,188 | +138 | 220 | 231 | 0.06% | +11 |
| TJX COS INC NEW(TJX) | 3,671 | 3,731 | +60 | 443 | 454 | 0.12% | +11 |
| STRYKER CORPORATION(SYK) | 676 | 680 | +4 | 243 | 253 | 0.07% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,172 | +10,172 | 0 | 95 | 0.03% | +95 |
| VANGUARD BD INDEX FDS | 7,420 | 7,375 | -45 | 534 | 542 | 0.15% | +8 |
| VANGUARD MALVERN FDS | 3,656 | 3,658 | +2 | 278 | 284 | 0.08% | +6 |
| LEGG MASON ETF INVT | 10,410 | 10,411 | +1 | 203 | 209 | 0.06% | +6 |
| ISHARES TR | 0 | 12,400 | +12,400 | 0 | 1,010 | 0.27% | +1,010 |
| CISCO SYS INC(CSCO) | 4,531 | 4,398 | -133 | 268 | 271 | 0.07% | +3 |
| ALLY FINL INC(ALLY) | 5,592 | 5,592 | 0 | 201 | 204 | 0.05% | +3 |
| QVC GROUP INC | 0 | 10,004 | +10,004 | 0 | 2 | 0.00% | +2 |
| W & T OFFSHORE INC | 10,813 | 12,820 | +2,007 | 18 | 20 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 0 | 9,663 | +9,663 | 0 | 772 | 0.21% | +772 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 11,401 | +11,401 | 0 | 27 | 0.01% | +27 |
| QUALCOMM INC(QCOM) | 0 | 1,793 | +1,793 | 0 | 275 | 0.07% | +275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,247 | 2,252 | +5 | 296 | 295 | 0.08% | -1 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 295 | 293 | 0.08% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,512 | +1,512 | 0 | 792 | 0.21% | +792 |
| VANGUARD INDEX FDS | 1,684 | 1,709 | +25 | 445 | 442 | 0.12% | -3 |
| ISHARES TR | 0 | 7,054 | +7,054 | 0 | 1,327 | 0.36% | +1,327 |
| PALO ALTO NETWORKS INC(PANW) | 2,467 | 2,565 | +98 | 449 | 438 | 0.12% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,977 | 1,852 | -125 | 579 | 566 | 0.15% | -13 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,318 | 2,318 | 0 | 236 | 223 | 0.06% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,021 | 3,034 | +13 | 317 | 303 | 0.08% | -14 |
| TRUIST FINL CORP(TFC) | 10,565 | 10,766 | +201 | 458 | 443 | 0.12% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,434 | +5,434 | 0 | 208 | 0.06% | +208 |
| VANGUARD ADMIRAL FDS INC | 2,595 | 2,603 | +8 | 274 | 257 | 0.07% | -17 |
| VANGUARD WHITEHALL FDS | 0 | 5,957 | +5,957 | 0 | 768 | 0.21% | +768 |
| CATO CORP NEW | 0 | 32,508 | +32,508 | 0 | 108 | 0.03% | +108 |
| VANGUARD MUN BD FDS | 0 | 9,154 | +9,154 | 0 | 454 | 0.12% | +454 |
| ISHARES TR | 1,661 | 1,665 | +4 | 273 | 251 | 0.07% | -21 |
| ENPRO INC(NPO) | 1,904 | 1,889 | -15 | 328 | 306 | 0.08% | -23 |
| GE VERNOVA INC(GEV) | 728 | 701 | -27 | 239 | 214 | 0.06% | -25 |
| ISHARES TR ULTRA SHORT DUR | 11,792 | 11,223 | -569 | 595 | 569 | 0.15% | -26 |
| HONEYWELL INTL INC(HON) | 1,538 | 1,516 | -22 | 347 | 321 | 0.09% | -26 |
| VORNADO RLTY TR(VNO) | 5,583 | 5,582 | -1 | 235 | 206 | 0.06% | -28 |