Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 261,651 | +261,651 | 0 | 8,632 | 2.03% | +8,632 |
| VANGUARD INDEX FDS | 0 | 20,702 | +20,702 | 0 | 5,690 | 1.34% | +5,690 |
| ISHARES TR | 48,878 | 112,280 | +63,402 | 3,046 | 6,552 | 1.54% | +3,506 |
| VANGUARD INDEX FDS | 0 | 8,027 | +8,027 | 0 | 4,125 | 0.97% | +4,125 |
| VANGUARD INDEX FDS | 0 | 16,925 | +16,925 | 0 | 2,916 | 0.69% | +2,916 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 41,362 | +41,362 | 0 | 2,502 | 0.59% | +2,502 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,250 | 99,575 | +48,325 | 2,599 | 5,049 | 1.19% | +2,451 |
| ISHARES TR MSCI INTL QUALTY | 0 | 50,765 | +50,765 | 0 | 2,015 | 0.47% | +2,015 |
| BERKSHIRE HATHAWAY INC DEL | 13,081 | 13,955 | +874 | 5,929 | 7,432 | 1.75% | +1,503 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 55,703 | +55,703 | 0 | 1,468 | 0.35% | +1,468 |
| VANGUARD STAR FDS | 0 | 22,109 | +22,109 | 0 | 1,373 | 0.32% | +1,373 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,233 | 104,966 | +36,733 | 1,992 | 3,278 | 0.77% | +1,286 |
| ISHARES TR | 0 | 21,116 | +21,116 | 0 | 1,216 | 0.29% | +1,216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,585 | +19,585 | 0 | 1,170 | 0.28% | +1,170 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 38,759 | +38,759 | 0 | 1,076 | 0.25% | +1,076 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 35,741 | +35,741 | 0 | 936 | 0.22% | +936 |
| ISHARES GOLD TR(IAU) | 58,742 | 64,914 | +6,172 | 2,908 | 3,827 | 0.90% | +919 |
| VANGUARD SPECIALIZED FUNDS | 60,957 | 65,924 | +4,967 | 11,937 | 12,789 | 3.01% | +851 |
| WALMART INC(WMT) | 21,276 | 30,889 | +9,613 | 1,922 | 2,712 | 0.64% | +790 |
| SPDR GOLD TR(GLD) | 10,576 | 11,573 | +997 | 2,561 | 3,335 | 0.78% | +774 |
| COSTCO WHSL CORP NEW(COST) | 6,185 | 6,805 | +620 | 5,667 | 6,436 | 1.51% | +770 |
| VANGUARD INDEX FDS | 0 | 2,563 | +2,563 | 0 | 659 | 0.15% | +659 |
| SPDR S&P 500 ETF TR(SPY) | 3,762 | 4,824 | +1,062 | 2,205 | 2,699 | 0.63% | +494 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 26,679 | +26,679 | 0 | 7,063 | 1.66% | +7,063 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,508 | 42,870 | +8,362 | 1,668 | 2,135 | 0.50% | +468 |
| VANGUARD WORLD FD UTILITIES ETF | 16,131 | 18,166 | +2,035 | 2,636 | 3,103 | 0.73% | +467 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,495 | +2,495 | 0 | 434 | 0.10% | +434 |
| SPDR SER TR ST STR P400MID | 0 | 19,494 | +19,494 | 0 | 998 | 0.23% | +998 |
| META PLATFORMS INC(META) | 1,479 | 2,203 | +724 | 866 | 1,270 | 0.30% | +404 |
| SOUTHERN CO(SO) | 45,817 | 45,312 | -505 | 3,772 | 4,166 | 0.98% | +395 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,094 | 4,014 | +1,920 | 507 | 849 | 0.20% | +342 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 327 | 0.08% | +327 |
| ISHARES TR | 3,574 | 7,094 | +3,520 | 331 | 655 | 0.15% | +324 |
| ISHARES TR | 25,984 | 27,789 | +1,805 | 15,296 | 15,614 | 3.67% | +318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,475 | +5,475 | 0 | 313 | 0.07% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 25,360 | 24,862 | -498 | 2,732 | 3,032 | 0.71% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 40,158 | 50,804 | +10,646 | 1,224 | 1,508 | 0.35% | +285 |
| ABBVIE INC(ABBV) | 0 | 1,321 | +1,321 | 0 | 277 | 0.07% | +277 |
| SPDR SER TR ST STR NYSE TECH | 0 | 2,490 | +2,490 | 0 | 478 | 0.11% | +478 |
| WEC ENERGY GROUP INC(WEC) | 18,763 | 18,569 | -194 | 1,764 | 2,024 | 0.48% | +259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,102 | +7,102 | 0 | 259 | 0.06% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 7,093 | 7,982 | +889 | 1,700 | 1,958 | 0.46% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 488 | +488 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 248 | 0.06% | +248 |
| VANGUARD WELLINGTON FD | 0 | 1,865 | +1,865 | 0 | 236 | 0.06% | +236 |
| ABBOTT LABS | 0 | 1,776 | +1,776 | 0 | 236 | 0.06% | +236 |
| AMERICAN ELEC PWR CO INC | 15,309 | 15,049 | -260 | 1,412 | 1,644 | 0.39% | +232 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,720 | +5,720 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 219 | 0.05% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,745 | +4,745 | 0 | 215 | 0.05% | +215 |
| COCA COLA CO(KO) | 0 | 2,969 | +2,969 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 4,457 | 6,689 | +2,232 | 397 | 606 | 0.14% | +209 |
| PEPSICO INC(PEP) | 0 | 1,376 | +1,376 | 0 | 206 | 0.05% | +206 |
| PIMCO ETF TR COMMODITY STRAT | 91,467 | 93,413 | +1,946 | 2,309 | 2,501 | 0.59% | +192 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 102,914 | +102,914 | 0 | 1,696 | 0.40% | +1,696 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,117 | 5,934 | +1,817 | 312 | 468 | 0.11% | +156 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 18,410 | +18,410 | 0 | 594 | 0.14% | +594 |
| RTX CORPORATION(RTX) | 0 | 6,673 | +6,673 | 0 | 884 | 0.21% | +884 |
| VANGUARD ADMIRAL FDS INC | 5,759 | 6,457 | +698 | 1,063 | 1,189 | 0.28% | +127 |
| SPDR SER TR ST BLOO HIGH ETF | 7,927 | 9,244 | +1,317 | 757 | 881 | 0.21% | +124 |
| ELI LILLY & CO(LLY) | 0 | 1,614 | +1,614 | 0 | 1,333 | 0.31% | +1,333 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,452 | +2,452 | 0 | 407 | 0.10% | +407 |
| AUTOZONE INC(AZO) | 0 | 160 | +160 | 0 | 610 | 0.14% | +610 |
| ISHARES TR | 0 | 5,826 | +5,826 | 0 | 1,096 | 0.26% | +1,096 |
| ISHARES TR | 1,804 | 2,264 | +460 | 724 | 818 | 0.19% | +93 |
| ISHARES SILVER TR(SLV) | 0 | 11,661 | +11,661 | 0 | 361 | 0.08% | +361 |
| AMPLIFY ETF TR | 24,767 | 26,929 | +2,162 | 1,845 | 1,934 | 0.45% | +89 |
| ISHARES TR | 0 | 17,184 | +17,184 | 0 | 2,097 | 0.49% | +2,097 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,645 | 15,388 | +743 | 1,176 | 1,258 | 0.30% | +83 |
| AMERICAN CENTY ETF TR | 0 | 27,214 | +27,214 | 0 | 1,637 | 0.39% | +1,637 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,732 | +7,732 | 0 | 393 | 0.09% | +393 |
| VISA INC(V) | 1,192 | 1,270 | +78 | 377 | 445 | 0.10% | +68 |
| ISHARES TR | 0 | 3,715 | +3,715 | 0 | 419 | 0.10% | +419 |
| PGIM ETF TR TOTA RETU BD ETF | 32,057 | 33,054 | +997 | 1,313 | 1,380 | 0.32% | +67 |
| VANGUARD INDEX FDS | 1,615 | 1,947 | +332 | 410 | 476 | 0.11% | +67 |
| AMGEN INC(AMGN) | 0 | 995 | +995 | 0 | 310 | 0.07% | +310 |
| CHEVRON CORP NEW(CVX) | 0 | 2,820 | +2,820 | 0 | 472 | 0.11% | +472 |
| SPDR SER TR ST STR P500VAL | 0 | 29,417 | +29,417 | 0 | 1,502 | 0.35% | +1,502 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,166 | 21,166 | 0 | 664 | 723 | 0.17% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,032 | +11,032 | 0 | 1,031 | 0.24% | +1,031 |
| DEERE & CO(DE) | 0 | 928 | +928 | 0 | 436 | 0.10% | +436 |
| MCDONALDS CORP(MCD) | 0 | 1,297 | +1,297 | 0 | 405 | 0.10% | +405 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,205 | +3,205 | 0 | 565 | 0.13% | +565 |
| SPDR SER TR ST STR SP500DIV | 4,679 | 5,679 | +1,000 | 202 | 251 | 0.06% | +49 |
| HOME DEPOT INC(HD) | 956 | 1,147 | +191 | 372 | 420 | 0.10% | +48 |
| ELEVANCE HEALTH INC(ELV) | 0 | 590 | +590 | 0 | 257 | 0.06% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 108,989 | +108,989 | 0 | 2,719 | 0.64% | +2,719 |
| WP CAREY INC(WPC) | 0 | 4,910 | +4,910 | 0 | 310 | 0.07% | +310 |
| VANGUARD INDEX FDS | 0 | 4,119 | +4,119 | 0 | 712 | 0.17% | +712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 979 | +979 | 0 | 243 | 0.06% | +243 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,018 | +2,018 | 0 | 344 | 0.08% | +344 |
| AT&T INC(T) | 17,391 | 15,370 | -2,021 | 396 | 435 | 0.10% | +39 |
| EVERGY INC(EVRG) | 4,672 | 4,717 | +45 | 288 | 325 | 0.08% | +38 |
| CISCO SYS INC(CSCO) | 5,112 | 5,498 | +386 | 303 | 339 | 0.08% | +37 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 66,559 | 66,376 | -183 | 2,296 | 2,332 | 0.55% | +36 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,424 | +7,424 | 0 | 459 | 0.11% | +459 |
| VANGUARD BD INDEX FDS | 0 | 6,836 | +6,836 | 0 | 502 | 0.12% | +502 |
| ISHARES TR MSCI USA QLT FCT | 24,310 | 25,482 | +1,172 | 4,329 | 4,355 | 1.02% | +26 |
| BANK AMERICA CORP | 1,622 | 1,622 | 0 | 1,977 | 2,002 | 0.47% | +25 |
| MASTERCARD INCORPORATED(MA) | 769 | 784 | +15 | 405 | 429 | 0.10% | +25 |