Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 223,907 | 407,774 | +183,867 | 16,101 | 29,951 | 6.59% | +13,850 |
| VANGUARD INDEX FDS | 64,518 | 88,551 | +24,033 | 34,763 | 45,507 | 10.02% | +10,744 |
| VANGUARD SPECIALIZED FUNDS | 61,084 | 95,270 | +34,186 | 11,962 | 18,481 | 4.07% | +6,519 |
| VANGUARD INDEX FDS | 47,112 | 80,137 | +33,025 | 11,320 | 17,770 | 3.91% | +6,450 |
| VANGUARD INDEX FDS | 24,413 | 34,920 | +10,507 | 6,448 | 9,031 | 1.99% | +2,583 |
| VANGUARD WORLD FD INF TECH ETF | 15,889 | 21,899 | +6,010 | 9,880 | 11,878 | 2.61% | +1,998 |
| PHILIP MORRIS INTL INC(PM) | 43,280 | 41,740 | -1,540 | 5,209 | 6,625 | 1.46% | +1,417 |
| VANGUARD TAX-MANAGED FDS | 266,349 | 271,573 | +5,224 | 12,737 | 13,804 | 3.04% | +1,067 |
| VANGUARD INDEX FDS | 43,232 | 48,519 | +5,287 | 7,319 | 8,381 | 1.84% | +1,062 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,585 | +15,585 | 0 | 931 | 0.20% | +931 |
| GSK PLC(GSK) | 68,665 | 80,942 | +12,277 | 2,322 | 3,136 | 0.69% | +813 |
| MEDTRONIC PLC(MDT) | 39,612 | 43,246 | +3,634 | 3,164 | 3,886 | 0.86% | +722 |
| LLOYDS BANKING GROUP PLC(LYG) | 752,768 | 724,137 | -28,631 | 2,048 | 2,766 | 0.61% | +719 |
| AMERICAN TOWER CORP NEW(AMT) | 11,361 | 12,778 | +1,417 | 2,084 | 2,780 | 0.61% | +697 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 23,154 | +23,154 | 0 | 643 | 0.14% | +643 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 20,062 | +20,062 | 0 | 613 | 0.13% | +613 |
| VANGUARD WHITEHALL FDS | 112,015 | 111,363 | -652 | 7,604 | 8,206 | 1.81% | +603 |
| AMGEN INC(AMGN) | 9,803 | 9,847 | +44 | 2,555 | 3,068 | 0.68% | +513 |
| CISCO SYS INC(CSCO) | 0 | 8,202 | +8,202 | 0 | 506 | 0.11% | +506 |
| JOHNSON & JOHNSON(JNJ) | 3,865 | 6,071 | +2,206 | 559 | 1,007 | 0.22% | +448 |
| ENTERGY CORP NEW(ETR) | 61,177 | 59,330 | -1,847 | 4,638 | 5,072 | 1.12% | +434 |
| COCA COLA CO(KO) | 52,922 | 51,913 | -1,009 | 3,295 | 3,718 | 0.82% | +423 |
| CHEVRON CORP NEW(CVX) | 0 | 2,473 | +2,473 | 0 | 414 | 0.09% | +414 |
| WEC ENERGY GROUP INC(WEC) | 21,564 | 22,215 | +651 | 2,028 | 2,421 | 0.53% | +393 |
| EXXON MOBIL CORP | 45,751 | 44,563 | -1,188 | 4,921 | 5,300 | 1.17% | +378 |
| ABBVIE INC(ABBV) | 0 | 1,669 | +1,669 | 0 | 350 | 0.08% | +350 |
| AT&T INC(T) | 0 | 12,139 | +12,139 | 0 | 343 | 0.08% | +343 |
| VANGUARD INDEX FDS | 0 | 1,902 | +1,902 | 0 | 328 | 0.07% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 9,272 | 8,503 | -769 | 4,203 | 4,528 | 1.00% | +326 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,772 | 7,867 | +1,095 | 1,280 | 1,605 | 0.35% | +325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 968 | +968 | 0 | 302 | 0.07% | +302 |
| HOME DEPOT INC(HD) | 724 | 1,554 | +830 | 282 | 569 | 0.13% | +288 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,980 | 55,514 | -466 | 2,239 | 2,518 | 0.55% | +279 |
| FASTENAL CO(FAST) | 0 | 3,597 | +3,597 | 0 | 279 | 0.06% | +279 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 934 | +934 | 0 | 228 | 0.05% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,671 | +2,671 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 14,329 | 18,720 | +4,391 | 763 | 986 | 0.22% | +223 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,470 | +7,470 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 8,030 | +8,030 | 0 | 212 | 0.05% | +212 |
| T-MOBILE US INC(TMUS) | 0 | 783 | +783 | 0 | 209 | 0.05% | +209 |
| PFIZER INC(PFE) | 71,392 | 82,946 | +11,554 | 1,894 | 2,102 | 0.46% | +208 |
| GE AEROSPACE(GE) | 0 | 1,020 | +1,020 | 0 | 204 | 0.04% | +204 |
| CONOCOPHILLIPS(COP) | 5,378 | 6,958 | +1,580 | 533 | 731 | 0.16% | +197 |
| SPDR SER TR ST STR SP600 SML | 14,149 | 20,097 | +5,948 | 636 | 819 | 0.18% | +184 |
| INVESCO QQQ TR | 650 | 1,083 | +433 | 333 | 508 | 0.11% | +175 |
| SPDR SER TR ST STR P500VAL | 5,722 | 8,810 | +3,088 | 293 | 450 | 0.10% | +157 |
| ELI LILLY & CO(LLY) | 599 | 738 | +139 | 462 | 609 | 0.13% | +147 |
| DUKE ENERGY CORP NEW(DUK) | 33,725 | 30,971 | -2,754 | 3,634 | 3,778 | 0.83% | +144 |
| PROCTER AND GAMBLE CO(PG) | 3,075 | 3,830 | +755 | 515 | 653 | 0.14% | +137 |
| SCHWAB STRATEGIC TR | 9,080 | 13,832 | +4,752 | 206 | 320 | 0.07% | +114 |
| ISHARES TR | 12,720 | 14,310 | +1,590 | 1,636 | 1,746 | 0.38% | +110 |
| COSTCO WHSL CORP NEW(COST) | 350 | 453 | +103 | 320 | 428 | 0.09% | +108 |
| PLAINS GP HLDGS L P(PAGP) | 57,806 | 54,675 | -3,131 | 1,062 | 1,168 | 0.26% | +105 |
| NETFLIX INC(NFLX) | 471 | 559 | +88 | 420 | 521 | 0.11% | +102 |
| BECTON DICKINSON & CO(BDX) | 15,601 | 15,855 | +254 | 3,539 | 3,632 | 0.80% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,995 | 2,131 | +136 | 438 | 530 | 0.12% | +91 |
| GENUINE PARTS CO(GPC) | 20,142 | 20,500 | +358 | 2,352 | 2,442 | 0.54% | +91 |
| ALTRIA GROUP INC(MO) | 17,460 | 16,628 | -832 | 913 | 998 | 0.22% | +85 |
| BROADCOM INC(AVGO) | 2,363 | 3,763 | +1,400 | 548 | 630 | 0.14% | +82 |
| APPLIED MATLS INC | 2,994 | 3,821 | +827 | 487 | 554 | 0.12% | +68 |
| MERCK & CO INC(MRK) | 2,108 | 3,084 | +976 | 210 | 277 | 0.06% | +67 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 10,151 | +10,151 | 0 | 59 | 0.01% | +59 |
| RTX CORPORATION(RTX) | 3,469 | 3,381 | -88 | 401 | 448 | 0.10% | +46 |
| NVIDIA CORPORATION(NVDA) | 25,567 | 32,108 | +6,541 | 3,433 | 3,480 | 0.77% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,063 | 4,962 | +899 | 261 | 304 | 0.07% | +44 |
| MCKESSON CORP(MCK) | 1,191 | 1,063 | -128 | 679 | 715 | 0.16% | +37 |
| WALMART INC(WMT) | 5,203 | 5,742 | +539 | 470 | 504 | 0.11% | +34 |
| NEXTERA ENERGY INC(NEE) | 6,202 | 6,450 | +248 | 445 | 457 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 739 | 702 | -37 | 214 | 219 | 0.05% | +5 |
| PEPSICO INC(PEP) | 2,827 | 2,900 | +73 | 430 | 435 | 0.10% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 6,331 | 6,640 | +309 | 3,710 | 3,714 | 0.82% | +4 |
| NUVEEN N Y MUN VALUE FD(NNY) | 12,500 | 12,500 | 0 | 101 | 103 | 0.02% | +3 |
| ISHARES TR CORE DIV GRWTH | 5,512 | 5,480 | -32 | 338 | 339 | 0.07% | 0 |
| SANOFI(SNY) | 11,518 | 9,786 | -1,732 | 556 | 543 | 0.12% | -13 |
| ISHARES TR | 3,521 | 3,512 | -9 | 455 | 442 | 0.10% | -13 |
| TEXAS INSTRS INC(TXN) | 12,118 | 12,543 | +425 | 2,272 | 2,254 | 0.50% | -18 |
| HONEYWELL INTL INC(HON) | 2,213 | 2,271 | +58 | 500 | 481 | 0.11% | -19 |
| BANK NEW YORK MELLON CORP | 9,951 | 8,841 | -1,110 | 765 | 741 | 0.16% | -23 |
| ISHARES TR ESG AWR MSCI USA | 2,237 | 2,164 | -73 | 288 | 264 | 0.06% | -24 |
| VANGUARD INDEX FDS | 4,131 | 4,006 | -125 | 668 | 643 | 0.14% | -25 |
| AMERICAN EXPRESS CO(AXP) | 1,909 | 1,997 | +88 | 567 | 537 | 0.12% | -29 |
| DRAFTKINGS INC NEW(DKNG) | 7,963 | 7,931 | -32 | 296 | 263 | 0.06% | -33 |
| ENBRIDGE INC(ENB) | 127,226 | 120,877 | -6,349 | 5,398 | 5,356 | 1.18% | -42 |
| VANGUARD INDEX FDS | 2,503 | 2,426 | -77 | 496 | 452 | 0.10% | -44 |
| NOVARTIS AG(NVS) | 8,425 | 6,954 | -1,471 | 820 | 775 | 0.17% | -45 |
| GENERAL DYNAMICS CORP(GD) | 2,908 | 2,604 | -304 | 766 | 710 | 0.16% | -56 |
| BANK AMERICA CORP | 14,654 | 14,066 | -588 | 644 | 587 | 0.13% | -57 |
| EBAY INC.(EBAY) | 13,062 | 11,042 | -2,020 | 809 | 748 | 0.16% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,299 | 1,969 | -330 | 403 | 341 | 0.08% | -62 |
| ISHARES TR | 1,067 | 1,001 | -66 | 428 | 361 | 0.08% | -67 |
| JPMORGAN CHASE & CO.(JPM) | 38,808 | 37,638 | -1,170 | 9,303 | 9,233 | 2.03% | -70 |
| ISHARES TR | 730 | 632 | -98 | 430 | 355 | 0.08% | -75 |
| CENCORA INC | 5,045 | 3,791 | -1,254 | 1,134 | 1,054 | 0.23% | -79 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,952 | 4,412 | -540 | 404 | 318 | 0.07% | -86 |
| ECOLAB INC(ECL) | 1,939 | 1,445 | -494 | 454 | 366 | 0.08% | -88 |
| VEEVA SYS INC(VEEV) | 2,176 | 1,585 | -591 | 457 | 367 | 0.08% | -90 |
| COMCAST CORP NEW(CCZ) | 117,493 | 116,983 | -510 | 4,410 | 4,317 | 0.95% | -93 |
| UNILEVER PLC(UL) | 14,628 | 12,248 | -2,380 | 829 | 729 | 0.16% | -100 |
| ISHARES INC CORE MSCI EMKT | 6,523 | 4,199 | -2,324 | 341 | 227 | 0.05% | -114 |
| ELEVANCE HEALTH INC(ELV) | 3,375 | 2,586 | -789 | 1,245 | 1,125 | 0.25% | -121 |