Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 24,313 | 76,809 | +52,496 | 1,227 | 3,882 | 2.99% | +2,655 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 13,503 | +13,503 | 0 | 1,505 | 1.16% | +1,505 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 58,927 | 85,464 | +26,537 | 1,728 | 2,421 | 1.87% | +693 |
| VANGUARD SPECIALIZED FUNDS | 188,371 | 193,177 | +4,806 | 36,883 | 37,474 | 28.90% | +591 |
| ABBVIE INC(ABBV) | 18,385 | 17,985 | -400 | 3,239 | 3,768 | 2.91% | +529 |
| VANGUARD INDEX FDS | 144 | 1,158 | +1,014 | 78 | 595 | 0.46% | +517 |
| ABBOTT LABS | 30,260 | 29,387 | -873 | 3,413 | 3,898 | 3.01% | +485 |
| WISDOMTREE TR(WT) | 136,994 | 140,441 | +3,447 | 4,689 | 5,167 | 3.98% | +478 |
| QIAGEN NV(QGEN) | 0 | 7,971 | +7,971 | 0 | 320 | 0.25% | +320 |
| VANGUARD INDEX FDS | 395 | 1,497 | +1,102 | 104 | 387 | 0.30% | +283 |
| WORTHINGTON ENTERPRISES INC(WOR) | 7,374 | 9,887 | +2,513 | 295 | 495 | 0.38% | +200 |
| META PLATFORMS INC(META) | 1,716 | 2,070 | +354 | 1,014 | 1,193 | 0.92% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,773 | 6,652 | +3,879 | 81 | 208 | 0.16% | +127 |
| AMERICAN CENTY ETF TR | 0 | 859 | +859 | 0 | 79 | 0.06% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,443 | 1,371 | -72 | 653 | 730 | 0.56% | +78 |
| WISDOMTREE TR(WT) | 16,570 | 16,347 | -223 | 875 | 951 | 0.73% | +76 |
| MCKESSON CORP(MCK) | 0 | 104 | +104 | 0 | 70 | 0.05% | +70 |
| ISHARES INC CORE MSCI EMKT | 362 | 1,433 | +1,071 | 19 | 77 | 0.06% | +58 |
| STERIS PLC(STE) | 2,330 | 2,334 | +4 | 478 | 529 | 0.41% | +51 |
| WISDOMTREE TR(WT) | 89,090 | 92,398 | +3,308 | 4,525 | 4,576 | 3.53% | +51 |
| SCHWAB STRATEGIC TR | 1,952 | 4,316 | +2,364 | 45 | 95 | 0.07% | +50 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 60 | 587 | +527 | 5 | 49 | 0.04% | +44 |
| ISHARES TR | 73 | 447 | +374 | 10 | 50 | 0.04% | +40 |
| NORTHROP GRUMMAN CORP(NOC) | 61 | 128 | +67 | 28 | 65 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,607 | 1,987 | +380 | 377 | 410 | 0.32% | +33 |
| CVS HEALTH CORP(CVS) | 1,366 | 1,367 | +1 | 60 | 93 | 0.07% | +33 |
| ISHARES TR | 916 | 1,020 | +104 | 541 | 573 | 0.44% | +32 |
| AMGEN INC(AMGN) | 312 | 355 | +43 | 81 | 111 | 0.09% | +30 |
| S&P GLOBAL INC(SPGI) | 73 | 123 | +50 | 36 | 63 | 0.05% | +26 |
| EXACT SCIENCES CORP(EXK) | 498 | 1,229 | +731 | 28 | 53 | 0.04% | +25 |
| SPDR SER TR ST STR P500VAL | 13,433 | 13,933 | +500 | 686 | 712 | 0.55% | +25 |
| AGILON HEALTH INC(AGL) | 10,113 | 10,113 | 0 | 19 | 44 | 0.03% | +24 |
| 3M CO(MMM) | 1,362 | 1,364 | +2 | 176 | 200 | 0.15% | +24 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 209 | 233 | 0.18% | +24 |
| SCHWAB STRATEGIC TR | 0 | 1,002 | +1,002 | 0 | 23 | 0.02% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 1,740 | 1,740 | 0 | 106 | 127 | 0.10% | +21 |
| FISERV INC(FISV) | 1,379 | 1,379 | 0 | 284 | 305 | 0.23% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,742 | 3,712 | -30 | 263 | 281 | 0.22% | +18 |
| MICRON TECHNOLOGY INC(MU) | 1,361 | 1,539 | +178 | 116 | 134 | 0.10% | +18 |
| ARISTA NETWORKS INC(ANET) | 0 | 225 | +225 | 0 | 17 | 0.01% | +17 |
| DIAMOND HILL INVT GROUP INC COM NEW | 473 | 629 | +156 | 73 | 90 | 0.07% | +17 |
| ISHARES TR | 654 | 829 | +175 | 84 | 101 | 0.08% | +17 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 691 | +691 | 0 | 16 | 0.01% | +16 |
| WISDOMTREE TR(WT) | 0 | 251 | +251 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11 | 131 | +120 | 1 | 17 | 0.01% | +16 |
| GE AEROSPACE(GE) | 251 | 283 | +32 | 42 | 57 | 0.04% | +14 |
| TRANSDIGM GROUP INC(TDG) | 43 | 50 | +7 | 55 | 69 | 0.05% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 617 | +7 | 310 | 323 | 0.25% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113 | 188 | +75 | 20 | 33 | 0.03% | +13 |
| MCDONALDS CORP(MCD) | 607 | 604 | -3 | 176 | 189 | 0.15% | +13 |
| REPUBLIC SVCS INC(RSG) | 300 | 300 | 0 | 60 | 73 | 0.06% | +12 |
| NISOURCE INC(NI) | 3,595 | 3,595 | 0 | 132 | 144 | 0.11% | +12 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 314 | +314 | 0 | 12 | 0.01% | +12 |
| WILLIAMS COS INC(WMB) | 81 | 261 | +180 | 4 | 16 | 0.01% | +11 |
| INTEL CORP(INTC) | 470 | 883 | +413 | 9 | 20 | 0.02% | +11 |
| WISDOMTREE TR(WT) | 6,231 | 6,231 | 0 | 484 | 495 | 0.38% | +11 |
| BLACKROCK INC(BLK) | 0 | 10 | +10 | 0 | 9 | 0.01% | +9 |
| MODERNA INC(MRNA) | 223 | 639 | +416 | 9 | 18 | 0.01% | +9 |
| ISHARES TR | 3,286 | 3,286 | 0 | 200 | 209 | 0.16% | +9 |
| AT&T INC(T) | 3,363 | 2,990 | -373 | 76 | 85 | 0.07% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 733 | 683 | -50 | 161 | 170 | 0.13% | +8 |
| PHILIP MORRIS INTL INC(PM) | 207 | 207 | 0 | 25 | 33 | 0.03% | +8 |
| WISDOMTREE TR(WT) | 2,493 | 2,495 | +2 | 157 | 165 | 0.13% | +8 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 266 | +266 | 0 | 8 | 0.01% | +8 |
| NOVARTIS AG(NVS) | 200 | 244 | +44 | 19 | 27 | 0.02% | +8 |
| WISDOMTREE TR(WT) | 0 | 157 | +157 | 0 | 8 | 0.01% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29 | 29 | 0 | 34 | 42 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 4,210 | 4,210 | 0 | 122 | 130 | 0.10% | +7 |
| EXXON MOBIL CORP | 2,009 | 1,844 | -165 | 212 | 219 | 0.17% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,943 | 1,948 | +5 | 112 | 118 | 0.09% | +7 |
| MEDTRONIC PLC(MDT) | 457 | 476 | +19 | 36 | 43 | 0.03% | +6 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,566 | 2,566 | 0 | 23 | 30 | 0.02% | +6 |
| BAXTER INTL INC | 1,091 | 1,091 | 0 | 31 | 37 | 0.03% | +6 |
| ASTRAZENECA PLC(AZN) | 762 | 762 | 0 | 50 | 56 | 0.04% | +6 |
| ISHARES TR | 3,133 | 3,437 | +304 | 195 | 201 | 0.15% | +6 |
| BREAD FINANCIAL HOLDINGS INC | 402 | 604 | +202 | 25 | 30 | 0.02% | +6 |
| PACER FDS TR US CASH COWS 100 | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 485 | 485 | 0 | 43 | 49 | 0.04% | +5 |
| SPDR GOLD TR(GLD) | 120 | 118 | -2 | 29 | 34 | 0.03% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 226 | 226 | 0 | 34 | 39 | 0.03% | +5 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 4,814 | 4,814 | 0 | 103 | 108 | 0.08% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20 | 437 | +417 | 0 | 5 | 0.00% | +5 |
| ROOT INC(ROOT) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,630 | 4,622 | -8 | 529 | 534 | 0.41% | +5 |
| SMITH & NEPHEW PLC(SNN) | 1,190 | 1,190 | 0 | 29 | 34 | 0.03% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| AON PLC(AON) | 106 | 106 | 0 | 38 | 42 | 0.03% | +4 |
| ALLSTATE CORP(ALL) | 284 | 285 | +1 | 55 | 59 | 0.05% | +4 |
| TOTALENERGIES SE(TTE) | 421 | 421 | 0 | 23 | 27 | 0.02% | +4 |
| BERKLEY W R CORP | 337 | 337 | 0 | 20 | 24 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 5,914 | 5,914 | 0 | 136 | 141 | 0.11% | +4 |
| BEIGENE LTD(ONC) | 48 | 48 | 0 | 9 | 13 | 0.01% | +4 |
| FORTINET INC(FTNT) | 995 | 1,025 | +30 | 95 | 99 | 0.08% | +4 |
| RELX PLC(RELX) | 800 | 800 | 0 | 36 | 40 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 993 | 1,034 | +41 | 48 | 52 | 0.04% | +4 |
| VANGUARD WHITEHALL FDS | 1,435 | 1,445 | +10 | 183 | 186 | 0.14% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 955 | 913 | -42 | 38 | 41 | 0.03% | +4 |
| SANOFI(SNY) | 562 | 551 | -11 | 27 | 31 | 0.02% | +3 |
| BROWN & BROWN INC(BRO) | 150 | 150 | 0 | 15 | 19 | 0.01% | +3 |
| AMERICAN INTL GROUP INC | 230 | 230 | 0 | 17 | 20 | 0.02% | +3 |