Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 20,710 | +20,710 | 0 | 17,105 | 23.67% | +17,105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,621 | +8,621 | 0 | 1,430 | 1.98% | +1,430 |
| VANGUARD INDEX FDS | 6,181 | 7,482 | +1,301 | 3,330 | 3,845 | 5.32% | +515 |
| PROCTER AND GAMBLE CO(PG) | 2,480 | 4,502 | +2,022 | 416 | 767 | 1.06% | +351 |
| VANGUARD INDEX FDS | 0 | 1,788 | +1,788 | 0 | 309 | 0.43% | +309 |
| PEPSICO INC(PEP) | 1,838 | 3,755 | +1,917 | 279 | 563 | 0.78% | +284 |
| INTUIT(INTU) | 0 | 430 | +430 | 0 | 264 | 0.37% | +264 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,322 | +5,322 | 0 | 215 | 0.30% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 459 | +459 | 0 | 205 | 0.28% | +205 |
| ISHARES TR | 373 | 691 | +318 | 220 | 388 | 0.54% | +169 |
| UNION PAC CORP(UNP) | 3,238 | 3,751 | +513 | 738 | 886 | 1.23% | +148 |
| SCHWAB STRATEGIC TR | 0 | 104,406 | +104,406 | 0 | 2,065 | 2.86% | +2,065 |
| ELEVANCE HEALTH INC(ELV) | 0 | 882 | +882 | 0 | 384 | 0.53% | +384 |
| CHEVRON CORP NEW(CVX) | 2,386 | 2,468 | +82 | 346 | 413 | 0.57% | +67 |
| KROGER CO(KR) | 7,886 | 7,930 | +44 | 482 | 537 | 0.74% | +54 |
| VANGUARD STAR FDS | 4,798 | 5,410 | +612 | 283 | 336 | 0.47% | +53 |
| ABBOTT LABS | 2,065 | 2,160 | +95 | 234 | 287 | 0.40% | +53 |
| VANGUARD INTL EQUITY INDEX F | 5,285 | 5,794 | +509 | 303 | 351 | 0.49% | +48 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,237 | +15,237 | 0 | 774 | 1.07% | +774 |
| AMAZON COM INC(AMZN) | 5,067 | 5,976 | +909 | 1,112 | 1,137 | 1.57% | +25 |
| ALLSTATE CORP(ALL) | 1,526 | 1,543 | +17 | 294 | 319 | 0.44% | +25 |
| BROWN & BROWN INC(BRO) | 0 | 29,560 | +29,560 | 0 | 3,677 | 5.09% | +3,677 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 235 | 256 | 0.35% | +21 |
| ISHARES TR | 3,359 | 3,359 | 0 | 254 | 275 | 0.38% | +21 |
| STRYKER CORPORATION(SYK) | 1,252 | 1,261 | +9 | 451 | 469 | 0.65% | +19 |
| HOME DEPOT INC(HD) | 637 | 718 | +81 | 248 | 263 | 0.36% | +15 |
| MCDONALDS CORP(MCD) | 1,194 | 1,154 | -40 | 346 | 361 | 0.50% | +14 |
| SCHWAB STRATEGIC TR | 0 | 28,920 | +28,920 | 0 | 797 | 1.10% | +797 |
| COLGATE PALMOLIVE CO(CL) | 4,629 | 4,629 | 0 | 421 | 434 | 0.60% | +13 |
| SCHWAB STRATEGIC TR | 23,153 | 23,093 | -60 | 488 | 497 | 0.69% | +9 |
| VANGUARD MALVERN FDS | 4,672 | 4,672 | 0 | 226 | 233 | 0.32% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 2,356 | 2,358 | +2 | 553 | 558 | 0.77% | +6 |
| TJX COS INC NEW(TJX) | 2,022 | 2,042 | +20 | 244 | 249 | 0.34% | +4 |
| TEXAS INSTRS INC(TXN) | 1,157 | 1,214 | +57 | 217 | 218 | 0.30% | +1 |
| VANGUARD INDEX FDS | 1,783 | 1,881 | +98 | 517 | 517 | 0.72% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,318 | 4,322 | +4 | 269 | 269 | 0.37% | -0 |
| VANGUARD INTL EQUITY INDEX F | 6,695 | 6,452 | -243 | 295 | 292 | 0.40% | -3 |
| QUALCOMM INC(QCOM) | 1,741 | 1,704 | -37 | 267 | 262 | 0.36% | -6 |
| WALMART INC(WMT) | 2,385 | 2,389 | +4 | 215 | 210 | 0.29% | -6 |
| HORIZON BANCORP INC(HBNC) | 11,109 | 11,109 | 0 | 179 | 168 | 0.23% | -11 |
| LOWES COS INC(LOW) | 1,802 | 1,835 | +33 | 445 | 428 | 0.59% | -17 |
| NAUTILUS BIOTECHNOLOGY INC | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| AIR PRODS & CHEMS INC | 2,412 | 2,311 | -101 | 700 | 682 | 0.94% | -18 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 238 | 218 | 0.30% | -20 |
| INVESCO QQQ TR | 516 | 516 | 0 | 264 | 242 | 0.33% | -22 |
| AMPHENOL CORP NEW | 6,264 | 6,267 | +3 | 435 | 411 | 0.57% | -24 |
| DISNEY WALT CO(DIS) | 2,656 | 2,622 | -34 | 296 | 259 | 0.36% | -37 |
| CSX CORP(CSX) | 11,555 | 11,381 | -174 | 373 | 335 | 0.46% | -38 |
| VANGUARD MUN BD FDS | 9,810 | 9,445 | -365 | 975 | 933 | 1.29% | -42 |
| CATERPILLAR INC(CAT) | 1,334 | 1,326 | -8 | 484 | 437 | 0.61% | -47 |
| MARRIOTT INTL INC NEW(MAR) | 966 | 921 | -45 | 269 | 219 | 0.30% | -50 |
| VANGUARD SPECIALIZED FUNDS | 5,303 | 5,069 | -234 | 1,038 | 983 | 1.36% | -55 |
| SCHWAB STRATEGIC TR | 21,184 | 21,184 | 0 | 590 | 530 | 0.73% | -60 |
| NOVO-NORDISK A S(NVO) | 0 | 3,714 | +3,714 | 0 | 258 | 0.36% | +258 |
| FIRST TR NASDAQ 100 TECH IND | 5,783 | 5,783 | 0 | 1,089 | 1,004 | 1.39% | -85 |
| VANGUARD INDEX FDS | 5,003 | 5,003 | 0 | 1,202 | 1,109 | 1.54% | -93 |
| SCHWAB STRATEGIC TR | 0 | 104,627 | +104,627 | 0 | 2,253 | 3.12% | +2,253 |
| MICROSOFT CORP(MSFT) | 4,610 | 4,719 | +109 | 1,943 | 1,772 | 2.45% | -172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,056 | 0 | -1,056 | 209 | 0 | — | -209 |
| VISA INC(V) | 661 | 0 | -661 | 209 | 0 | — | -209 |
| MPLX LP(MPLX) | 4,687 | 0 | -4,687 | 224 | 0 | — | -224 |
| EXTRA SPACE STORAGE INC(EXR) | 1,543 | 0 | -1,543 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 135,411 | 131,560 | -3,851 | 3,139 | 2,905 | 4.02% | -234 |
| MASTERCARD INCORPORATED(MA) | 466 | 0 | -466 | 245 | 0 | — | -245 |
| SPDR GOLD TR(GLD) | 1,051 | 0 | -1,051 | 254 | 0 | — | -254 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 9,484 | 0 | -9,484 | 260 | 0 | — | -260 |
| SPDR SER TR ST INTER BD ETF | 8,347 | 0 | -8,347 | 273 | 0 | — | -273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 780 | 0 | -780 | 274 | 0 | — | -274 |
| CISCO SYS INC(CSCO) | 4,888 | 0 | -4,888 | 289 | 0 | — | -289 |
| EXXON MOBIL CORP | 2,802 | 0 | -2,802 | 301 | 0 | — | -301 |
| META PLATFORMS INC(META) | 544 | 0 | -544 | 319 | 0 | — | -319 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,023 | 0 | -1,023 | 351 | 0 | — | -351 |
| SCHWAB STRATEGIC TR | 0 | 115,188 | +115,188 | 0 | 2,699 | 3.74% | +2,699 |
| VANGUARD MUN BD FDS | 8,347 | 0 | -8,347 | 418 | 0 | — | -418 |
| COSTCO WHSL CORP NEW(COST) | 461 | 0 | -461 | 422 | 0 | — | -422 |
| VANGUARD WORLD FD INF TECH ETF | 687 | 0 | -687 | 427 | 0 | — | -427 |
| TESLA INC(TSLA) | 1,079 | 0 | -1,079 | 436 | 0 | — | -436 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,499 | 7,789 | -13,710 | 763 | 307 | 0.42% | -456 |
| ABBVIE INC(ABBV) | 2,612 | 0 | -2,612 | 464 | 0 | — | -464 |
| APPLE INC(AAPL) | 24,943 | 25,944 | +1,001 | 6,246 | 5,763 | 7.98% | -483 |
| ISHARES INC MSCI EMRG CHN | 9,296 | 0 | -9,296 | 515 | 0 | — | -515 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 8,000 | 0 | -8,000 | 517 | 0 | — | -517 |
| UNITEDHEALTH GROUP INC(UNH) | 1,035 | 0 | -1,035 | 524 | 0 | — | -524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,050 | 0 | -7,050 | 604 | 0 | — | -604 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 0 | -1,281 | 751 | 0 | — | -751 |
| ORACLE CORP(ORCL) | 4,537 | 0 | -4,537 | 756 | 0 | — | -756 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,730 | 0 | -22,730 | 786 | 0 | — | -786 |
| ALPHABET INC(GOOG) | 4,423 | 0 | -4,423 | 837 | 0 | — | -837 |
| NOVARTIS AG(NVS) | 8,978 | 0 | -8,978 | 874 | 0 | — | -874 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,087 | 0 | -7,087 | 1,053 | 0 | — | -1,053 |
| FORIAN INC COM | 558,617 | 0 | -558,617 | 1,151 | 0 | — | -1,151 |
| JPMORGAN CHASE & CO.(JPM) | 5,592 | 0 | -5,592 | 1,340 | 0 | — | -1,340 |
| NVIDIA CORPORATION(NVDA) | 12,171 | 0 | -12,171 | 1,634 | 0 | — | -1,634 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,397 | 0 | -70,397 | 1,786 | 0 | — | -1,786 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 55,033 | 0 | -55,033 | 2,731 | 0 | — | -2,731 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,599 | 0 | -39,599 | 3,089 | 0 | — | -3,089 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 118,424 | 0 | -118,424 | 3,924 | 0 | — | -3,924 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 159,207 | 0 | -159,207 | 4,649 | 0 | — | -4,649 |
| ISHARES TR ESG AWRE 1 5 YR | 264,543 | 0 | -264,543 | 6,534 | 0 | — | -6,534 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,500 | 0 | -83,500 | 6,703 | 0 | — | -6,703 |