Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,097 | 16,426 | +7,329 | 4,902 | 8,440 | 2.49% | +3,539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,322 | +16,322 | 0 | 2,755 | 0.81% | +2,755 |
| RBB FD INC US TRSRY 6 MNTH | 5,214 | 59,815 | +54,601 | 261 | 3,001 | 0.88% | +2,740 |
| VANGUARD TAX-MANAGED FDS | 153,809 | 189,148 | +35,339 | 7,355 | 9,685 | 2.85% | +2,330 |
| VANGUARD BD INDEX FDS | 249,833 | 274,413 | +24,580 | 17,965 | 20,155 | 5.94% | +2,190 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 342,415 | 382,034 | +39,619 | 16,991 | 19,046 | 5.61% | +2,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 402,779 | 437,102 | +34,323 | 11,761 | 13,653 | 4.02% | +1,892 |
| ISHARES TR CORE 1 5 YR USD | 129,489 | 162,771 | +33,282 | 6,186 | 7,878 | 2.32% | +1,693 |
| AMERICAN CENTY ETF TR | 136,647 | 169,052 | +32,405 | 13,191 | 14,699 | 4.33% | +1,509 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 211,804 | 227,782 | +15,978 | 7,515 | 8,967 | 2.64% | +1,452 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 35,207 | +35,207 | 0 | 1,169 | 0.34% | +1,169 |
| SPDR SER TR ST SHO TREAS ETF | 63,193 | 102,000 | +38,807 | 1,833 | 2,984 | 0.88% | +1,150 |
| AMERICAN CENTY ETF TR | 161,132 | 174,820 | +13,688 | 9,473 | 10,519 | 3.10% | +1,046 |
| ISHARES TR | 3,122 | 13,175 | +10,053 | 303 | 1,303 | 0.38% | +1,001 |
| ISHARES TR | 7,798 | 16,604 | +8,806 | 859 | 1,834 | 0.54% | +975 |
| VANGUARD INDEX FDS | 35,173 | 42,764 | +7,591 | 8,451 | 9,389 | 2.77% | +938 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,637 | +18,637 | 0 | 872 | 0.26% | +872 |
| AMERICAN CENTY ETF TR | 85,711 | 91,845 | +6,134 | 5,578 | 6,437 | 1.90% | +859 |
| AMERICAN CENTY ETF TR | 82,459 | 88,900 | +6,441 | 4,280 | 5,121 | 1.51% | +841 |
| AMERICAN CENTY ETF TR | 95,246 | 109,887 | +14,641 | 9,232 | 10,062 | 2.96% | +830 |
| ISHARES TR | 87,092 | 94,006 | +6,914 | 5,291 | 6,097 | 1.80% | +806 |
| APPIAN CORP(APPN) | 0 | 26,233 | +26,233 | 0 | 756 | 0.22% | +756 |
| VANGUARD INDEX FDS | 59,665 | 66,328 | +6,663 | 5,315 | 6,000 | 1.77% | +685 |
| AMERICAN CENTY ETF TR | 165,198 | 178,893 | +13,695 | 11,030 | 11,663 | 3.44% | +633 |
| EXXON MOBIL CORP | 4,907 | 9,445 | +4,538 | 528 | 1,117 | 0.33% | +589 |
| VANGUARD INDEX FDS | 17,305 | 20,642 | +3,337 | 7,103 | 7,687 | 2.26% | +584 |
| ISHARES TR A RATE CP BD ETF | 166,910 | 176,376 | +9,466 | 7,810 | 8,376 | 2.47% | +566 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 113,672 | 124,407 | +10,735 | 4,362 | 4,891 | 1.44% | +529 |
| VANGUARD BD INDEX FDS | 102,604 | 106,784 | +4,180 | 7,668 | 8,189 | 2.41% | +521 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 666,973 | 716,169 | +49,196 | 27,006 | 27,526 | 8.11% | +520 |
| VISA INC(V) | 0 | 1,211 | +1,211 | 0 | 423 | 0.12% | +423 |
| GOLDMAN SACHS ETF TR | 0 | 3,517 | +3,517 | 0 | 387 | 0.11% | +387 |
| ISHARES TR | 47,088 | 49,984 | +2,896 | 3,815 | 4,200 | 1.24% | +385 |
| YELP INC(YELP) | 0 | 9,936 | +9,936 | 0 | 368 | 0.11% | +368 |
| VANGUARD INDEX FDS | 1,388 | 3,395 | +2,007 | 275 | 626 | 0.18% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,100 | +4,100 | 0 | 346 | 0.10% | +346 |
| ISHARES TR 0-5YR INVT GR CP | 46,901 | 52,992 | +6,091 | 2,333 | 2,669 | 0.79% | +336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,559 | +1,559 | 0 | 322 | 0.09% | +322 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,517 | +2,517 | 0 | 257 | 0.08% | +257 |
| INVESCO QQQ TR | 0 | 547 | +547 | 0 | 257 | 0.08% | +257 |
| DISNEY WALT CO(DIS) | 0 | 2,412 | +2,412 | 0 | 237 | 0.07% | +237 |
| VANGUARD MUN BD FDS | 0 | 4,703 | +4,703 | 0 | 233 | 0.07% | +233 |
| VANGUARD WHITEHALL FDS | 5,260 | 7,942 | +2,682 | 357 | 587 | 0.17% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,788 | +4,788 | 0 | 212 | 0.06% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,449 | +1,449 | 0 | 205 | 0.06% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 831 | +831 | 0 | 204 | 0.06% | +204 |
| APPLE INC(AAPL) | 22,891 | 27,223 | +4,332 | 5,732 | 5,894 | 1.74% | +161 |
| VANGUARD INDEX FDS | 17,622 | 18,447 | +825 | 2,983 | 3,106 | 0.92% | +123 |
| ISHARES TR | 17,129 | 16,630 | -499 | 899 | 1,016 | 0.30% | +117 |
| AMERICAN CENTY ETF TR | 23,534 | 23,534 | 0 | 1,444 | 1,560 | 0.46% | +115 |
| SCHWAB STRATEGIC TR | 36,826 | 36,868 | +42 | 1,264 | 1,379 | 0.41% | +115 |
| SCHWAB STRATEGIC TR | 53,045 | 53,122 | +77 | 981 | 1,089 | 0.32% | +107 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 18,475 | +18,475 | 0 | 102 | 0.03% | +102 |
| GENERAL DYNAMICS CORP(GD) | 9,635 | 9,635 | 0 | 2,539 | 2,635 | 0.78% | +96 |
| VANGUARD STAR FDS | 18,623 | 18,786 | +163 | 1,097 | 1,191 | 0.35% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 585 | 780 | +195 | 343 | 435 | 0.13% | +91 |
| RTX CORPORATION(RTX) | 7,540 | 7,540 | 0 | 873 | 963 | 0.28% | +90 |
| FIRST TR VALUE LINE DIVID IN SHS | 26,453 | 27,848 | +1,395 | 1,154 | 1,240 | 0.37% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 724 | +4 | 326 | 385 | 0.11% | +59 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,555 | 1,555 | 0 | 487 | 526 | 0.15% | +38 |
| SOUTHERN CO(SO) | 4,575 | 4,457 | -118 | 377 | 408 | 0.12% | +32 |
| ISHARES TR | 4,453 | 4,765 | +312 | 585 | 615 | 0.18% | +31 |
| ISHARES TR | 3,809 | 4,126 | +317 | 312 | 342 | 0.10% | +30 |
| MICROSOFT CORP(MSFT) | 8,332 | 9,273 | +941 | 3,512 | 3,533 | 1.04% | +21 |
| VANGUARD INDEX FDS | 25,776 | 26,506 | +730 | 6,808 | 6,827 | 2.01% | +19 |
| ISHARES TR | 13,433 | 13,317 | -116 | 562 | 580 | 0.17% | +19 |
| MCDONALDS CORP(MCD) | 707 | 707 | 0 | 205 | 223 | 0.07% | +18 |
| ISHARES TR | 2,375 | 2,375 | 0 | 230 | 246 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 24,564 | 24,363 | -201 | 654 | 670 | 0.20% | +16 |
| ISHARES TR | 5,569 | 5,576 | +7 | 595 | 604 | 0.18% | +9 |
| CISCO SYS INC(CSCO) | 4,683 | 4,644 | -39 | 277 | 284 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 20,654 | 20,476 | -178 | 481 | 487 | 0.14% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 5,835 | 5,846 | +11 | 264 | 270 | 0.08% | +6 |
| SPDR SER TR ST INTER BD ETF | 6,580 | 6,580 | 0 | 216 | 219 | 0.06% | +3 |
| WALMART INC(WMT) | 3,886 | 3,952 | +66 | 351 | 354 | 0.10% | +2 |
| SPDR SER TR ST STR P500ETF | 49,935 | 52,454 | +2,519 | 3,443 | 3,444 | 1.01% | +2 |
| SCHWAB STRATEGIC TR | 11,338 | 11,323 | -15 | 310 | 309 | 0.09% | -1 |
| ISHARES TR | 2,820 | 2,571 | -249 | 213 | 211 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,784 | 3,802 | +18 | 236 | 233 | 0.07% | -3 |
| ISHARES TR | 4,536 | 4,536 | 0 | 260 | 255 | 0.08% | -5 |
| META PLATFORMS INC(META) | 632 | 634 | +2 | 370 | 362 | 0.11% | -7 |
| ELI LILLY & CO(LLY) | 344 | 309 | -35 | 266 | 255 | 0.08% | -10 |
| ABBVIE INC(ABBV) | 2,183 | 1,795 | -388 | 388 | 374 | 0.11% | -14 |
| SCHWAB STRATEGIC TR | 19,769 | 19,117 | -652 | 416 | 398 | 0.12% | -18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,939 | 57,058 | -881 | 2,371 | 2,351 | 0.69% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 3,898 | 3,823 | -75 | 709 | 688 | 0.20% | -21 |
| TRUIST FINL CORP(TFC) | 6,841 | 6,841 | 0 | 297 | 270 | 0.08% | -26 |
| PROCTER AND GAMBLE CO(PG) | 1,748 | 1,561 | -187 | 293 | 265 | 0.08% | -28 |
| VANGUARD INTL EQUITY INDEX F | 5,860 | 5,069 | -791 | 336 | 308 | 0.09% | -28 |
| COSTCO WHSL CORP NEW(COST) | 492 | 442 | -50 | 451 | 418 | 0.12% | -33 |
| NETFLIX INC(NFLX) | 299 | 245 | -54 | 267 | 230 | 0.07% | -36 |
| ISHARES TR | 2,848 | 2,473 | -375 | 303 | 259 | 0.08% | -44 |
| SPDR SER TR ST SHOR CORP ETF | 46,591 | 44,488 | -2,103 | 1,391 | 1,340 | 0.39% | -51 |
| SCHWAB STRATEGIC TR | 22,768 | 20,690 | -2,078 | 594 | 532 | 0.16% | -61 |
| BLACKSTONE INC(BX) | 2,070 | 2,070 | 0 | 357 | 289 | 0.09% | -68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,320 | 1,266 | -54 | 464 | 395 | 0.12% | -69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,169 | 5,173 | -996 | 481 | 409 | 0.12% | -72 |
| ISHARES TR | 7,100 | 6,009 | -1,091 | 620 | 547 | 0.16% | -73 |
| VANGUARD WHITEHALL FDS | 17,790 | 17,463 | -327 | 2,270 | 2,195 | 0.65% | -75 |
| ALPHABET INC(GOOG) | 2,882 | 2,898 | +16 | 549 | 457 | 0.13% | -92 |