Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 34,543 | +34,543 | 0 | 2,027 | 1.55% | +2,027 |
| VANGUARD STAR FDS | 136,443 | 150,034 | +13,591 | 8,041 | 9,317 | 7.11% | +1,276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 103,886 | 130,904 | +27,018 | 4,015 | 4,931 | 3.76% | +916 |
| AMERICAN CENTY ETF TR | 53,211 | 58,114 | +4,903 | 3,463 | 4,053 | 3.09% | +590 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,117 | 12,887 | +6,770 | 355 | 765 | 0.58% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,337 | +8,337 | 0 | 307 | 0.23% | +307 |
| OKTA INC(OKTA) | 0 | 2,284 | +2,284 | 0 | 240 | 0.18% | +240 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,954 | 16,646 | +1,692 | 617 | 700 | 0.53% | +83 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,310 | 0 | 264 | 317 | 0.24% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 460 | 0 | 209 | 245 | 0.19% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,135 | 1,135 | 0 | 241 | 277 | 0.21% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,505 | 2,505 | 0 | 270 | 306 | 0.23% | +36 |
| MASTERCARD INCORPORATED(MA) | 395 | 395 | 0 | 208 | 217 | 0.17% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 111,511 | 111,510 | -1 | 4,181 | 4,189 | 3.19% | +8 |
| COSTCO WHSL CORP NEW(COST) | 330 | 328 | -2 | 302 | 310 | 0.24% | +8 |
| CYBERARK SOFTWARE LTD | 1,600 | 1,600 | 0 | 533 | 541 | 0.41% | +8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 24,225 | 24,225 | 0 | 1,216 | 1,224 | 0.93% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,155 | 35,422 | +267 | 1,317 | 1,318 | 1.00% | +1 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 19,000 | 19,000 | 0 | 474 | 472 | 0.36% | -2 |
| VANGUARD INDEX FDS | 822 | 858 | +36 | 238 | 236 | 0.18% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,260 | 31,260 | 0 | 1,122 | 1,119 | 0.85% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,615 | 5,615 | 0 | 219 | 216 | 0.16% | -4 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 29,500 | 29,500 | 0 | 702 | 698 | 0.53% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 2,140 | 0 | 375 | 371 | 0.28% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,417 | 13,417 | 0 | 512 | 506 | 0.39% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,125 | 5,125 | 0 | 228 | 221 | 0.17% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,427 | 7,427 | 0 | 346 | 338 | 0.26% | -8 |
| SPDR SER TR ST STR P500ETF | 4,030 | 4,095 | +65 | 278 | 269 | 0.21% | -9 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,400 | 3,400 | 0 | 213 | 204 | 0.16% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 510 | 510 | 0 | 299 | 285 | 0.22% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,831 | 14,831 | 0 | 611 | 596 | 0.45% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,873 | 12,873 | 0 | 549 | 534 | 0.41% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,875 | 12,875 | 0 | 616 | 601 | 0.46% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,557 | 15,557 | 0 | 624 | 609 | 0.46% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 24,177 | 24,177 | 0 | 846 | 830 | 0.63% | -16 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 15,515 | 15,515 | 0 | 569 | 553 | 0.42% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,125 | 21,125 | 0 | 893 | 876 | 0.67% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 23,065 | 23,065 | 0 | 888 | 871 | 0.66% | -17 |
| CULLEN FROST BANKERS INC(CFR) | 1,976 | 1,985 | +9 | 265 | 249 | 0.19% | -17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,622 | 13,672 | -950 | 383 | 362 | 0.28% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,157 | 47,157 | 0 | 1,664 | 1,638 | 1.25% | -25 |
| VANGUARD INDEX FDS | 737 | 732 | -5 | 302 | 271 | 0.21% | -31 |
| MICROSOFT CORP(MSFT) | 566 | 549 | -17 | 239 | 206 | 0.16% | -32 |
| WALMART INC(WMT) | 4,460 | 4,209 | -251 | 403 | 370 | 0.28% | -33 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 23,700 | 23,700 | 0 | 510 | 473 | 0.36% | -37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,105 | 38,105 | 0 | 1,649 | 1,608 | 1.23% | -41 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 32,130 | 32,130 | 0 | 1,541 | 1,498 | 1.14% | -42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 22,779 | 21,949 | -830 | 820 | 772 | 0.59% | -48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 101,860 | 101,860 | 0 | 3,569 | 3,518 | 2.68% | -51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,468 | 40,468 | 0 | 1,982 | 1,928 | 1.47% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,759 | 13,668 | -2,091 | 402 | 341 | 0.26% | -61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 95,799 | 95,799 | 0 | 3,512 | 3,444 | 2.63% | -69 |
| AMAZON COM INC(AMZN) | 2,380 | 2,380 | 0 | 522 | 453 | 0.35% | -69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 108,823 | 108,258 | -565 | 3,807 | 3,712 | 2.83% | -94 |
| APPLE INC(AAPL) | 3,301 | 3,278 | -23 | 827 | 728 | 0.56% | -98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,905 | 1,640 | -265 | 376 | 272 | 0.21% | -104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 40,953 | 36,873 | -4,080 | 1,511 | 1,337 | 1.02% | -174 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 158,964 | 157,491 | -1,473 | 7,086 | 6,836 | 5.21% | -250 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 709,743 | 735,098 | +25,355 | 24,550 | 24,251 | 18.49% | -299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,934 | 0 | -9,934 | 403 | 0 | — | -403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,357 | 107,757 | -6,600 | 5,226 | 4,801 | 3.66% | -425 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 313,318 | 297,181 | -16,137 | 9,547 | 8,823 | 6.73% | -723 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 185,743 | 168,843 | -16,900 | 9,217 | 8,418 | 6.42% | -799 |
| VANGUARD WELLINGTON FD | 85,598 | 86,511 | +913 | 14,070 | 13,125 | 10.01% | -945 |