Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 158,738 | +158,738 | 0 | 10,518 | 4.55% | +10,518 |
| AMERICAN CENTY ETF TR | 0 | 30,880 | +30,880 | 0 | 2,853 | 1.23% | +2,853 |
| ISHARES TR CORE UNIVRSL USD | 568,311 | 584,302 | +15,991 | 25,688 | 26,915 | 11.64% | +1,227 |
| AMERICAN CENTY ETF TR | 31,331 | 70,607 | +39,276 | 3,037 | 4,248 | 1.84% | +1,212 |
| SCHWAB STRATEGIC TR | 361,226 | 430,156 | +68,930 | 8,373 | 9,498 | 4.11% | +1,125 |
| AMERICAN CENTY ETF TR | 0 | 13,938 | +13,938 | 0 | 909 | 0.39% | +909 |
| SCHWAB STRATEGIC TR | 91,625 | 120,338 | +28,713 | 2,503 | 3,365 | 1.45% | +861 |
| BERKSHIRE HATHAWAY INC DEL | 5,006 | 4,802 | -204 | 2,269 | 2,558 | 1.11% | +288 |
| SCHWAB STRATEGIC TR | 179,366 | 187,577 | +8,211 | 3,777 | 4,035 | 1.74% | +257 |
| ISHARES TR | 45 | 1,635 | +1,590 | 7 | 230 | 0.10% | +222 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,721 | 59,636 | +7,915 | 2,094 | 2,292 | 0.99% | +198 |
| VANGUARD TAX-MANAGED FDS | 56,116 | 56,322 | +206 | 2,683 | 2,863 | 1.24% | +179 |
| ABBVIE INC(ABBV) | 5,552 | 5,406 | -146 | 987 | 1,133 | 0.49% | +146 |
| FIRST TR EXCH TRADED FD III | 0 | 7,341 | +7,341 | 0 | 129 | 0.06% | +129 |
| CISCO SYS INC(CSCO) | 879 | 2,679 | +1,800 | 52 | 164 | 0.07% | +112 |
| SCHWAB STRATEGIC TR | 42,463 | 43,300 | +837 | 1,458 | 1,554 | 0.67% | +96 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 2,176 | +2,176 | 0 | 94 | 0.04% | +94 |
| CHEVRON CORP NEW(CVX) | 3,987 | 3,990 | +3 | 577 | 668 | 0.29% | +90 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 352 | +352 | 0 | 78 | 0.03% | +78 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,853 | 46,657 | +4,804 | 2,330 | 2,402 | 1.04% | +73 |
| JOHNSON & JOHNSON(JNJ) | 4,621 | 4,438 | -183 | 668 | 736 | 0.32% | +68 |
| AMERICAN CENTY ETF TR | 0 | 981 | +981 | 0 | 61 | 0.03% | +61 |
| ISHARES TR CORE MSCI EAFE | 6,629 | 6,998 | +369 | 466 | 527 | 0.23% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,113 | 4,062 | +1,949 | 55 | 113 | 0.05% | +58 |
| MCDONALDS CORP(MCD) | 2,098 | 2,105 | +7 | 608 | 658 | 0.28% | +49 |
| ISHARES TR | 8,025 | 8,025 | 0 | 607 | 656 | 0.28% | +49 |
| ABBOTT LABS | 2,385 | 2,385 | 0 | 270 | 316 | 0.14% | +47 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 173,030 | 186,218 | +13,188 | 4,026 | 4,071 | 1.76% | +44 |
| SCHWAB STRATEGIC TR | 35,496 | 35,351 | -145 | 657 | 699 | 0.30% | +43 |
| SCHWAB STRATEGIC TR | 724,331 | 728,237 | +3,906 | 17,152 | 17,195 | 7.43% | +42 |
| INVESCO QQQ TR | 576 | 708 | +132 | 295 | 332 | 0.14% | +38 |
| PROLOGIS INC.(PLD) | 5,415 | 5,415 | 0 | 572 | 605 | 0.26% | +33 |
| VISA INC(V) | 939 | 939 | 0 | 297 | 329 | 0.14% | +32 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 669 | +669 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 4,440 | 4,440 | 0 | 233 | 262 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,413 | 13,454 | +41 | 392 | 420 | 0.18% | +29 |
| VANGUARD WHITEHALL FDS | 289 | 649 | +360 | 20 | 48 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 0 | 457 | +457 | 0 | 27 | 0.01% | +27 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 735 | +735 | 0 | 27 | 0.01% | +27 |
| ELI LILLY & CO(LLY) | 650 | 639 | -11 | 502 | 528 | 0.23% | +26 |
| AMERICAN CENTY ETF TR | 0 | 494 | +494 | 0 | 25 | 0.01% | +25 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,051 | +1,051 | 0 | 25 | 0.01% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,709 | 1,709 | 0 | 184 | 208 | 0.09% | +24 |
| THE CIGNA GROUP(CI) | 451 | 451 | 0 | 125 | 148 | 0.06% | +24 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 223 | 247 | 0.11% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,386 | 55,097 | +711 | 2,668 | 2,690 | 1.16% | +22 |
| RTX CORPORATION(RTX) | 1,583 | 1,545 | -38 | 183 | 205 | 0.09% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,993 | 37,073 | +80 | 939 | 960 | 0.41% | +21 |
| MONDELEZ INTL INC(MDLZ) | 2,439 | 2,441 | +2 | 146 | 166 | 0.07% | +20 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 183,865 | 184,895 | +1,030 | 3,438 | 3,458 | 1.49% | +19 |
| AMPLIFY ETF TR | 0 | 260 | +260 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 6,820 | 6,820 | 0 | 635 | 653 | 0.28% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 174 | 194 | +20 | 49 | 67 | 0.03% | +18 |
| ISHARES TR | 16,808 | 16,921 | +113 | 1,686 | 1,703 | 0.74% | +17 |
| INTEL CORP(INTC) | 6,374 | 6,374 | 0 | 128 | 145 | 0.06% | +17 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 488 | +488 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS | 5,559 | 5,650 | +91 | 495 | 511 | 0.22% | +16 |
| VANGUARD INDEX FDS | 34,570 | 35,365 | +795 | 9,131 | 9,147 | 3.95% | +16 |
| SPDR GOLD TR(GLD) | 563 | 528 | -35 | 136 | 152 | 0.07% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 3,300 | 3,287 | -13 | 791 | 806 | 0.35% | +15 |
| KLA CORP(KLAC) | 286 | 287 | +1 | 180 | 195 | 0.08% | +15 |
| SCHWAB STRATEGIC TR | 37,486 | 34,838 | -2,648 | 1,245 | 1,259 | 0.54% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 200 | 200 | 0 | 104 | 118 | 0.05% | +14 |
| 3M CO(MMM) | 765 | 765 | 0 | 99 | 112 | 0.05% | +14 |
| ISHARES TR | 3,546 | 3,546 | 0 | 97 | 110 | 0.05% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 178 | 207 | +29 | 38 | 51 | 0.02% | +13 |
| WASTE MGMT INC DEL(WM) | 562 | 544 | -18 | 113 | 126 | 0.05% | +13 |
| ISHARES TR | 0 | 282 | +282 | 0 | 12 | 0.01% | +12 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 834 | 995 | +161 | 32 | 44 | 0.02% | +12 |
| VEEVA SYS INC(VEEV) | 563 | 563 | 0 | 118 | 130 | 0.06% | +12 |
| AMGEN INC(AMGN) | 232 | 232 | 0 | 60 | 72 | 0.03% | +12 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,140 | 1,140 | 0 | 88 | 99 | 0.04% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,520 | 2,528 | +8 | 187 | 198 | 0.09% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,284 | 6,420 | +136 | 249 | 260 | 0.11% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,691 | 4,075 | +384 | 97 | 108 | 0.05% | +11 |
| AON PLC(AON) | 102 | 119 | +17 | 37 | 47 | 0.02% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,222 | 3,273 | +51 | 101 | 112 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,107 | 1,108 | +1 | 152 | 162 | 0.07% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 491 | 492 | +1 | 108 | 117 | 0.05% | +9 |
| ISHARES TR | 52 | 104 | +52 | 7 | 14 | 0.01% | +8 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| CHECK POINT SOFTWARE TECH LT ORD | 178 | 178 | 0 | 33 | 41 | 0.02% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,580 | 2,580 | 0 | 235 | 242 | 0.10% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,971 | 1,977 | +6 | 113 | 120 | 0.05% | +7 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,082 | 2,082 | 0 | 79 | 85 | 0.04% | +7 |
| ISHARES TR 0-5 YR TIPS ETF | 2,270 | 2,270 | 0 | 228 | 235 | 0.10% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 511 | 535 | +24 | 39 | 45 | 0.02% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 501 | 501 | 0 | 30 | 36 | 0.02% | +6 |
| GILEAD SCIENCES INC(GILD) | 1,031 | 1,031 | 0 | 95 | 101 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 3,614 | 3,609 | -5 | 105 | 111 | 0.05% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,092 | 2,092 | 0 | 351 | 357 | 0.15% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 235 | 237 | +2 | 44 | 49 | 0.02% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 951 | 951 | 0 | 38 | 43 | 0.02% | +5 |
| NOVARTIS AG(NVS) | 350 | 350 | 0 | 34 | 39 | 0.02% | +5 |
| AMEREN CORP(AEE) | 413 | 413 | 0 | 37 | 41 | 0.02% | +5 |
| MASTERCARD INCORPORATED(MA) | 209 | 209 | 0 | 110 | 115 | 0.05% | +5 |
| EQT CORP(EQT) | 545 | 546 | +1 | 25 | 29 | 0.01% | +4 |
| ALCON AG(ALC) | 370 | 370 | 0 | 31 | 35 | 0.02% | +4 |
| CHUBB LIMITED COM | 140 | 140 | 0 | 39 | 42 | 0.02% | +4 |
| VANGUARD INDEX FDS | 1,040 | 1,040 | 0 | 176 | 180 | 0.08% | +4 |