Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 106,427 | 113,053 | +6,626 | 3,108 | 3,531 | 4.00% | +423 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 52,775 | 61,081 | +8,306 | 2,268 | 2,667 | 3.02% | +400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 114,424 | 119,266 | +4,842 | 2,845 | 3,125 | 3.54% | +280 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 5,155 | +5,155 | 0 | 276 | 0.31% | +276 |
| ABBVIE INC(ABBV) | 0 | 1,147 | +1,147 | 0 | 240 | 0.27% | +240 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 85,622 | 91,424 | +5,802 | 2,571 | 2,795 | 3.16% | +224 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 3,300 | +3,300 | 0 | 212 | 0.24% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 7,580 | +7,580 | 0 | 205 | 0.23% | +205 |
| VANGUARD INDEX FDS | 0 | 2,244 | +2,244 | 0 | 203 | 0.23% | +203 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 71,049 | 74,751 | +3,702 | 2,932 | 3,134 | 3.55% | +202 |
| WISDOMTREE TR(WT) | 49,788 | 53,239 | +3,451 | 2,505 | 2,680 | 3.03% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2,176 | 2,176 | 0 | 986 | 1,159 | 1.31% | +173 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 6,060 | 8,962 | +2,902 | 312 | 475 | 0.54% | +163 |
| SCHWAB STRATEGIC TR | 32,032 | 35,571 | +3,539 | 875 | 995 | 1.13% | +119 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,436 | 55,120 | +3,684 | 1,197 | 1,310 | 1.48% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 5,339 | 5,587 | +248 | 575 | 682 | 0.77% | +106 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 47,844 | 50,421 | +2,577 | 2,212 | 2,302 | 2.61% | +89 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,799 | 74,882 | +2,083 | 1,847 | 1,936 | 2.19% | +89 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,327 | 10,234 | +1,907 | 274 | 357 | 0.40% | +84 |
| SCHWAB STRATEGIC TR | 21,760 | 23,980 | +2,220 | 524 | 584 | 0.66% | +60 |
| GE AEROSPACE(GE) | 1,715 | 1,715 | 0 | 286 | 343 | 0.39% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 955 | 955 | 0 | 210 | 237 | 0.27% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,600 | 18,315 | +715 | 461 | 488 | 0.55% | +27 |
| EXXON MOBIL CORP | 2,412 | 2,368 | -44 | 260 | 282 | 0.32% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,443 | 10,443 | 0 | 270 | 290 | 0.33% | +20 |
| VANGUARD TAX-MANAGED FDS | 6,438 | 6,438 | 0 | 308 | 327 | 0.37% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 556 | 567 | +11 | 281 | 297 | 0.34% | +16 |
| VISA INC(V) | 1,160 | 1,074 | -86 | 367 | 376 | 0.43% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,918 | 3,836 | -82 | 297 | 302 | 0.34% | +6 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,445 | 6,295 | -150 | 261 | 265 | 0.30% | +4 |
| SCHWAB STRATEGIC TR | 9,100 | 9,100 | 0 | 222 | 224 | 0.25% | +2 |
| LABCORP HOLDINGS INC(LH) | 15,532 | 15,313 | -219 | 3,562 | 3,564 | 4.03% | +2 |
| WELLS FARGO CO NEW(WFC) | 4,704 | 4,609 | -95 | 330 | 331 | 0.37% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,571 | 5,441 | -130 | 214 | 214 | 0.24% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 664 | 644 | -20 | 227 | 227 | 0.26% | -0 |
| FIRST TR HIGH YIELD OPPRT 20 | 28,755 | 28,755 | 0 | 416 | 416 | 0.47% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,085 | 1,085 | 0 | 212 | 210 | 0.24% | -2 |
| ISHARES TR | 2,355 | 2,355 | 0 | 251 | 248 | 0.28% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,314 | 2,241 | -73 | 388 | 382 | 0.43% | -6 |
| FIRST TR EXCH TRADED FD III | 28,035 | 27,785 | -250 | 496 | 489 | 0.55% | -7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 107,373 | 106,680 | -693 | 5,252 | 5,243 | 5.94% | -8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,079 | 29,296 | +217 | 983 | 971 | 1.10% | -12 |
| HOME DEPOT INC(HD) | 636 | 638 | +2 | 247 | 234 | 0.26% | -14 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,135 | 4,340 | +205 | 224 | 207 | 0.23% | -17 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,940 | 8,790 | -150 | 345 | 320 | 0.36% | -26 |
| WALMART INC(WMT) | 3,192 | 2,991 | -201 | 288 | 263 | 0.30% | -26 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,358 | 14,906 | -452 | 918 | 892 | 1.01% | -26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,300 | 6,300 | 0 | 351 | 324 | 0.37% | -26 |
| VANECK ETF TRUST MORN SMID MO ETF | 22,266 | 22,466 | +200 | 768 | 737 | 0.83% | -31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 139,800 | 145,644 | +5,844 | 4,836 | 4,805 | 5.44% | -31 |
| ISHARES TR MSCI USA QLT FCT | 2,995 | 2,935 | -60 | 533 | 502 | 0.57% | -32 |
| TRUIST FINL CORP(TFC) | 14,535 | 14,341 | -194 | 631 | 590 | 0.67% | -40 |
| DISNEY WALT CO(DIS) | 3,068 | 3,032 | -36 | 342 | 299 | 0.34% | -42 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,575 | 4,620 | -955 | 283 | 234 | 0.27% | -48 |
| MASTERCARD INCORPORATED(MA) | 759 | 626 | -133 | 400 | 344 | 0.39% | -56 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,003 | 19,003 | 0 | 1,211 | 1,149 | 1.30% | -62 |
| INVESCO QQQ TR | 3,300 | 3,273 | -27 | 1,688 | 1,535 | 1.74% | -152 |
| ALPHABET INC(GOOG) | 2,585 | 2,116 | -469 | 489 | 327 | 0.37% | -162 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,481 | 24,639 | -842 | 2,363 | 2,168 | 2.45% | -195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,938 | 64,154 | +2,216 | 4,031 | 3,833 | 4.34% | -198 |
| META PLATFORMS INC(META) | 356 | 0 | -356 | 208 | 0 | — | -208 |
| AXON ENTERPRISE INC(AXON) | 351 | 0 | -351 | 209 | 0 | — | -209 |
| ISHARES TR | 989 | 0 | -989 | 213 | 0 | — | -213 |
| FORTREA HLDGS INC(FTRE) | 14,600 | 0 | -14,600 | 272 | 0 | — | -272 |
| AMAZON COM INC(AMZN) | 8,499 | 8,219 | -280 | 1,865 | 1,564 | 1.77% | -301 |
| SALESFORCE INC(CRM) | 905 | 0 | -905 | 303 | 0 | — | -303 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 249,473 | 251,204 | +1,731 | 10,101 | 9,656 | 10.93% | -445 |
| NVIDIA CORPORATION(NVDA) | 14,078 | 12,713 | -1,365 | 1,891 | 1,378 | 1.56% | -513 |
| TESLA INC(TSLA) | 2,660 | 1,981 | -679 | 1,074 | 513 | 0.58% | -561 |
| MICROSOFT CORP(MSFT) | 17,236 | 16,921 | -315 | 7,265 | 6,352 | 7.19% | -913 |
| APPLE INC(AAPL) | 25,999 | 24,802 | -1,197 | 6,511 | 5,510 | 6.24% | -1,001 |