Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 580,022 | 676,866 | +96,844 | 27,737 | 34,405 | 8.52% | +6,668 |
| VANGUARD INDEX FDS | 64,193 | 79,664 | +15,471 | 10,868 | 13,761 | 3.41% | +2,893 |
| VANGUARD INDEX FDS | 126,978 | 140,257 | +13,279 | 36,800 | 38,548 | 9.55% | +1,749 |
| VANGUARD INDEX FDS | 37,823 | 46,164 | +8,341 | 15,524 | 17,118 | 4.24% | +1,594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 203,297 | 235,898 | +32,601 | 10,118 | 11,509 | 2.85% | +1,391 |
| AMERICAN CENTY ETF TR | 174,616 | 192,826 | +18,210 | 10,266 | 11,602 | 2.87% | +1,337 |
| VANGUARD INTL EQUITY INDEX F | 101,942 | 127,603 | +25,661 | 4,490 | 5,775 | 1.43% | +1,286 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 148,595 | 159,678 | +11,083 | 5,272 | 6,285 | 1.56% | +1,013 |
| AMERICAN CENTY ETF TR | 81,968 | 89,148 | +7,180 | 5,334 | 6,217 | 1.54% | +883 |
| AMERICAN CENTY ETF TR | 166,745 | 182,211 | +15,466 | 11,134 | 11,882 | 2.94% | +748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 60,950 | 79,835 | +18,885 | 2,717 | 3,465 | 0.86% | +748 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 204,949 | 226,336 | +21,387 | 5,234 | 5,944 | 1.47% | +709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 31,808 | 50,303 | +18,495 | 1,243 | 1,910 | 0.47% | +667 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 51,234 | 63,687 | +12,453 | 2,187 | 2,684 | 0.66% | +497 |
| VANGUARD INDEX FDS | 12,271 | 15,466 | +3,195 | 2,948 | 3,429 | 0.85% | +481 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54 | 1,121 | +1,067 | 19 | 350 | 0.09% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 82,238 | 90,592 | +8,354 | 3,775 | 4,018 | 1.00% | +243 |
| WISDOMTREE TR(WT) | 1,945 | 4,738 | +2,793 | 163 | 389 | 0.10% | +227 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,768 | 16,926 | +1,158 | 1,266 | 1,384 | 0.34% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 3,222 | +3,222 | 0 | 107 | 0.03% | +107 |
| EXXON MOBIL CORP | 9,135 | 9,051 | -84 | 983 | 1,076 | 0.27% | +94 |
| JPMORGAN CHASE &CO.(JPM) | 552 | 920 | +368 | 132 | 226 | 0.06% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 108,173 | 113,293 | +5,120 | 4,342 | 4,434 | 1.10% | +92 |
| JOHNSON &JOHNSON(JNJ) | 1,387 | 1,689 | +302 | 201 | 280 | 0.07% | +80 |
| FIRST TR EXCHANGE-TRADED FD | 16 | 2,833 | +2,817 | 8 | 84 | 0.02% | +76 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,472 | 33,072 | +1,600 | 1,544 | 1,615 | 0.40% | +71 |
| AMERICAN CENTY ETF TR | 113,239 | 126,159 | +12,920 | 10,931 | 10,997 | 2.72% | +66 |
| PROCTER AND GAMBLE CO(PG) | 567 | 923 | +356 | 95 | 157 | 0.04% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 106 | 211 | +105 | 54 | 110 | 0.03% | +57 |
| ISHARES TR CORE MSCI EAFE | 9,615 | 9,667 | +52 | 676 | 731 | 0.18% | +56 |
| HOME DEPOT INC(HD) | 332 | 488 | +156 | 129 | 179 | 0.04% | +50 |
| BLACKROCK INC(BLK) | 67 | 125 | +58 | 68 | 118 | 0.03% | +50 |
| CATERPILLAR INC(CAT) | 210 | 381 | +171 | 76 | 126 | 0.03% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 105,000 | 108,815 | +3,815 | 4,543 | 4,592 | 1.14% | +49 |
| VANGUARD BD INDEX FDS | 11,353 | 11,809 | +456 | 877 | 924 | 0.23% | +47 |
| META PLATFORMS INC(META) | 292 | 377 | +85 | 171 | 217 | 0.05% | +46 |
| ABBVIE INC(ABBV) | 511 | 648 | +137 | 91 | 136 | 0.03% | +45 |
| BANK MONTREAL QUE | 0 | 117 | +117 | 0 | 42 | 0.01% | +42 |
| NETFLIX INC(NFLX) | 309 | 340 | +31 | 276 | 317 | 0.08% | +42 |
| CUMMINS INC(CMI) | 0 | 130 | +130 | 0 | 41 | 0.01% | +41 |
| CONOCOPHILLIPS(COP) | 658 | 991 | +333 | 65 | 104 | 0.03% | +39 |
| DEERE &CO(DE) | 0 | 82 | +82 | 0 | 38 | 0.01% | +38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,524 | 22,640 | +116 | 1,306 | 1,345 | 0.33% | +38 |
| PHILIP MORRIS INTL INC(PM) | 352 | 505 | +153 | 42 | 80 | 0.02% | +38 |
| SOUTHERN CO(SO) | 626 | 966 | +340 | 52 | 89 | 0.02% | +37 |
| PROLOGIS INC.(PLD) | 294 | 598 | +304 | 31 | 67 | 0.02% | +36 |
| METLIFE INC(MET) | 937 | 1,380 | +443 | 77 | 111 | 0.03% | +34 |
| PEPSICO INC(PEP) | 300 | 528 | +228 | 46 | 79 | 0.02% | +34 |
| MERCK &CO INC(MRK) | 442 | 854 | +412 | 44 | 77 | 0.02% | +33 |
| CISCO SYS INC(CSCO) | 1,093 | 1,574 | +481 | 65 | 97 | 0.02% | +32 |
| BANK AMERICA CORP | 2,371 | 3,271 | +900 | 104 | 137 | 0.03% | +32 |
| PARKER-HANNIFIN CORP(PH) | 117 | 174 | +57 | 74 | 106 | 0.03% | +32 |
| ELI LILLY &CO(LLY) | 109 | 140 | +31 | 84 | 115 | 0.03% | +31 |
| MASTERCARD INCORPORATED(MA) | 457 | 495 | +38 | 241 | 271 | 0.07% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 997 | 1,551 | +554 | 40 | 70 | 0.02% | +30 |
| MCDONALDS CORP(MCD) | 152 | 236 | +84 | 44 | 74 | 0.02% | +30 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 23,811 | 23,830 | +19 | 286 | 316 | 0.08% | +29 |
| FIRST TR MORNINGSTAR DIVID L | 13,232 | 12,913 | -319 | 533 | 561 | 0.14% | +28 |
| CAPITAL ONE FINL CORP(COF) | 1 | 153 | +152 | 0 | 27 | 0.01% | +27 |
| AON PLC(AON) | 653 | 655 | +2 | 235 | 261 | 0.06% | +27 |
| PRUDENTIAL FINL INC(PFH) | 394 | 653 | +259 | 47 | 73 | 0.02% | +26 |
| ABBOTT LABS | 270 | 425 | +155 | 31 | 56 | 0.01% | +26 |
| GENERAL DYNAMICS CORP(GD) | 142 | 232 | +90 | 37 | 63 | 0.02% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 506 | +506 | 0 | 26 | 0.01% | +26 |
| COSTCO WHSL CORP NEW(COST) | 481 | 493 | +12 | 441 | 466 | 0.12% | +26 |
| JOHNSON CTLS INTL PLC SHS | 315 | 626 | +311 | 25 | 50 | 0.01% | +25 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,809 | 1,833 | +24 | 96 | 121 | 0.03% | +25 |
| PFIZER INC(PFE) | 1,405 | 2,447 | +1,042 | 37 | 62 | 0.02% | +25 |
| AT&T INC(T) | 1,358 | 1,960 | +602 | 31 | 55 | 0.01% | +25 |
| AMERICAN ELEC PWR CO INC | 393 | 550 | +157 | 36 | 60 | 0.01% | +24 |
| KINDER MORGAN INC DEL(KMI) | 1,308 | 2,085 | +777 | 36 | 59 | 0.01% | +24 |
| RTX CORPORATION(RTX) | 138 | 279 | +141 | 16 | 37 | 0.01% | +21 |
| GILEAD SCIENCES INC(GILD) | 150 | 306 | +156 | 14 | 34 | 0.01% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 430 | +430 | 0 | 20 | 0.00% | +20 |
| BANK NEW YORK MELLON CORP | 395 | 593 | +198 | 30 | 50 | 0.01% | +19 |
| CHEVRON CORP NEW(CVX) | 254 | 335 | +81 | 37 | 56 | 0.01% | +19 |
| MICROSOFT CORP(MSFT) | 1,662 | 1,917 | +255 | 701 | 720 | 0.18% | +19 |
| COCA COLA CO(KO) | 570 | 761 | +191 | 35 | 54 | 0.01% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 199 | 325 | +126 | 38 | 57 | 0.01% | +19 |
| OKTA INC(OKTA) | 1 | 176 | +175 | 0 | 19 | 0.00% | +18 |
| AMERICAN EXPRESS CO(AXP) | 103 | 181 | +78 | 31 | 49 | 0.01% | +18 |
| FIFTH THIRD BANCORP(FITB) | 788 | 1,296 | +508 | 33 | 51 | 0.01% | +17 |
| CITIGROUP INC(C) | 946 | 1,179 | +233 | 67 | 84 | 0.02% | +17 |
| VISA INC(V) | 1 | 49 | +48 | 0 | 17 | 0.00% | +17 |
| MEDTRONIC PLC(MDT) | 299 | 453 | +154 | 24 | 41 | 0.01% | +17 |
| PARSONS CORP DEL(PSN) | 0 | 281 | +281 | 0 | 17 | 0.00% | +17 |
| FORD MTR CO(F) | 1,357 | 2,993 | +1,636 | 13 | 30 | 0.01% | +17 |
| WALMART INC(WMT) | 1,409 | 1,637 | +228 | 127 | 144 | 0.04% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32 | 60 | +28 | 13 | 29 | 0.01% | +16 |
| BECTON DICKINSON &CO(BDX) | 128 | 198 | +70 | 29 | 45 | 0.01% | +16 |
| STARBUCKS CORP(SBUX) | 1 | 165 | +164 | 0 | 16 | 0.00% | +16 |
| ALTRIA GROUP INC(MO) | 366 | 587 | +221 | 19 | 35 | 0.01% | +16 |
| 3M CO(MMM) | 200 | 283 | +83 | 26 | 42 | 0.01% | +16 |
| CSX CORP(CSX) | 869 | 1,477 | +608 | 28 | 43 | 0.01% | +15 |
| STRYKER CORPORATION(SYK) | 33 | 73 | +40 | 12 | 27 | 0.01% | +15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 315 | 509 | +194 | 27 | 42 | 0.01% | +15 |
| OVINTIV INC(OVV) | 0 | 357 | +357 | 0 | 15 | 0.00% | +15 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 510 | +510 | 0 | 15 | 0.00% | +15 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 363 | +363 | 0 | 15 | 0.00% | +15 |