Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUITY MARKET US EQUI MARK ETF | 0 | 1,184,226 | +1,184,226 | 0 | 71,622 | 3.27% | +71,622 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 0 | 1,545,488 | +1,545,488 | 0 | 48,266 | 2.21% | +48,266 |
| J P MORGAN EXCHANGE TRADED COFREPLUS BD CORE PLUS BD ETF | 0 | 960,209 | +960,209 | 0 | 45,168 | 2.06% | +45,168 |
| VICTORY PORTFOLIOS II CORE INTERMEDIAT CORE BD ETF | 0 | 771,747 | +771,747 | 0 | 36,226 | 1.66% | +36,226 |
| INVESCO EXCHANGE TRADED S&P 500 QUALITY S&P500 QUALITY | 0 | 468,571 | +468,571 | 0 | 31,085 | 1.42% | +31,085 |
| APPLE INC(AAPL) | 340,745 | 507,677 | +166,932 | 85,329 | 112,770 | 5.15% | +27,441 |
| VISA INC(V) | 120,455 | 179,994 | +59,539 | 38,069 | 63,081 | 2.88% | +25,012 |
| VANGUARD INDEX FDS VALUE ETF | 18,025 | 152,893 | +134,868 | 3,052 | 26,411 | 1.21% | +23,359 |
| VANGUARD SCOTTSDALE FDS RSU10000 IDX VNG RUS1000IDX | 0 | 75,301 | +75,301 | 0 | 19,116 | 0.87% | +19,116 |
| VANGUARD INDEX FDS SMALL CP ETF | 10,003 | 79,155 | +69,152 | 2,404 | 17,553 | 0.80% | +15,149 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 111,578 | 123,035 | +11,457 | 50,576 | 65,526 | 3.00% | +14,950 |
| JP MORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 16,229 | 245,654 | +229,425 | 1,007 | 14,661 | 0.67% | +13,654 |
| MICROSOFT CORP(MSFT) | 216,415 | 274,143 | +57,728 | 91,219 | 102,911 | 4.70% | +11,692 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 439,248 | +439,248 | 0 | 11,372 | 0.52% | +11,372 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 238,850 | 372,832 | +133,982 | 19,581 | 30,844 | 1.41% | +11,263 |
| VANGUARD INDEX FDS S&P 500 ETF | 38 | 21,895 | +21,857 | 20 | 11,252 | 0.51% | +11,231 |
| ISHARES CORE S&P SMALL-CAP ETF | 64,895 | 177,503 | +112,608 | 7,477 | 18,562 | 0.85% | +11,084 |
| VALERO ENERGY CORP(VLO) | 40,652 | 120,041 | +79,389 | 4,984 | 15,854 | 0.72% | +10,870 |
| BLACKSTONE INC(BX) | 41,376 | 126,867 | +85,491 | 7,134 | 17,733 | 0.81% | +10,599 |
| VANGUARD MALVERN FDS CORE BD | 0 | 136,869 | +136,869 | 0 | 10,598 | 0.48% | +10,598 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 354 | 407,540 | +407,186 | 8 | 8,998 | 0.41% | +8,990 |
| MASTERCARD INC-A(MA) | 66,243 | 79,849 | +13,606 | 34,882 | 43,767 | 2.00% | +8,885 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,954 | 127,303 | +116,349 | 770 | 9,630 | 0.44% | +8,861 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 277,435 | +277,435 | 0 | 8,673 | 0.40% | +8,673 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 1,874,040 | 1,885,075 | +11,035 | 37,743 | 45,355 | 2.07% | +7,612 |
| VANGUARD DIVIDEND APPREC ETF | 64,427 | 103,566 | +39,139 | 12,617 | 20,091 | 0.92% | +7,474 |
| VANGUARD FTSE DEVELOPED MARKET | 83,388 | 208,056 | +124,668 | 3,988 | 10,575 | 0.48% | +6,588 |
| YUM BRANDS INC(YUM) | 4,455 | 34,245 | +29,790 | 598 | 5,389 | 0.25% | +4,791 |
| FIRST TR EXCHANGE-TRADED FD | 209,827 | 250,060 | +40,233 | 20,499 | 24,596 | 1.12% | +4,097 |
| PGIM ETF TR PGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 71,626 | +71,626 | 0 | 3,562 | 0.16% | +3,562 |
| INVESCO QQQ TR UNIT SER 1 | 6,968 | 14,920 | +7,952 | 3,562 | 6,996 | 0.32% | +3,434 |
| ABBVIE INC(ABBV) | 72,745 | 77,642 | +4,897 | 12,927 | 16,268 | 0.74% | +3,341 |
| PEPSICO INC(PEP) | 47,937 | 70,004 | +22,067 | 7,289 | 10,496 | 0.48% | +3,207 |
| ROPER TECHNOLOGIES INC(ROP) | 35,706 | 36,715 | +1,009 | 18,562 | 21,646 | 0.99% | +3,085 |
| ACCENTURE PLC ADR SHS CLASS A | 36,682 | 50,830 | +14,148 | 12,904 | 15,861 | 0.73% | +2,957 |
| PROGRESSIVE CORP OHIO COM(PGR) | 125 | 10,313 | +10,188 | 30 | 2,919 | 0.13% | +2,889 |
| JP MORGAN CHASE & CO(JPM) | 154,062 | 161,988 | +7,926 | 36,930 | 39,736 | 1.82% | +2,805 |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,333 | 20,936 | +10,603 | 2,995 | 5,754 | 0.26% | +2,760 |
| CHEVRON CORP NEW COM(CVX) | 94,279 | 97,350 | +3,071 | 13,655 | 16,286 | 0.74% | +2,630 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 25,611 | 67,312 | +41,701 | 1,571 | 4,159 | 0.19% | +2,588 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 119,828 | +119,828 | 0 | 2,580 | 0.12% | +2,580 |
| SONY GROUP CORP SPONS ADR(SONY) | 694,261 | 679,607 | -14,654 | 14,691 | 17,255 | 0.79% | +2,565 |
| AMERICAN CENTY ETF TR | 0 | 38,591 | +38,591 | 0 | 2,557 | 0.12% | +2,557 |
| EXXON MOBIL CORP | 66,142 | 80,970 | +14,828 | 7,115 | 9,630 | 0.44% | +2,515 |
| TRIMBLE INC CL B(TRMB) | 0 | 37,092 | +37,092 | 0 | 2,435 | 0.11% | +2,435 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 66,417 | 71,344 | +4,927 | 9,897 | 12,307 | 0.56% | +2,410 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 85,476 | 113,045 | +27,569 | 6,605 | 8,849 | 0.40% | +2,244 |
| PROSHARES TR S&P 500 DIVIDEND S&P 500 DV ARIST | 0 | 20,918 | +20,918 | 0 | 2,137 | 0.10% | +2,137 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 12,406 | +12,406 | 0 | 2,120 | 0.10% | +2,120 |
| CVS HEALTH CORP(CVS) | 26,989 | 47,302 | +20,313 | 1,212 | 3,205 | 0.15% | +1,993 |
| BOSTON SCIENTIFIC CORP(BSX) | 160,710 | 161,817 | +1,107 | 14,355 | 16,324 | 0.75% | +1,969 |
| ELEVANCE HEALTH INC(ELV) | 38,579 | 37,140 | -1,439 | 14,232 | 16,154 | 0.74% | +1,923 |
| SPDR SER TR PORTFOLI S&P 1500 ST STR PR SP1500 | 0 | 27,738 | +27,738 | 0 | 1,886 | 0.09% | +1,886 |
| ZSCALER INC COM(ZS) | 27,738 | 34,602 | +6,864 | 5,004 | 6,866 | 0.31% | +1,862 |
| COSTCO WHSL CORP NEW(COST) | 24,744 | 25,937 | +1,193 | 22,672 | 24,530 | 1.12% | +1,858 |
| ISHARES MSCI EAFE ETF | 17,528 | 38,721 | +21,193 | 1,325 | 3,165 | 0.14% | +1,839 |
| NVIDIA CORP(NVDA) | 24,415 | 47,184 | +22,769 | 3,279 | 5,114 | 0.23% | +1,835 |
| FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 73,929 | +73,929 | 0 | 1,830 | 0.08% | +1,830 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 19,620 | +19,620 | 0 | 1,788 | 0.08% | +1,788 |
| CHUBB LIMITED COM COM | 54,891 | 56,086 | +1,195 | 15,166 | 16,937 | 0.77% | +1,771 |
| NEXTERA ENERGY INC(NEE) | 215,835 | 243,155 | +27,320 | 15,473 | 17,237 | 0.79% | +1,764 |
| SRH TOTAL RETURN FUND(STEW) | 0 | 100,000 | +100,000 | 0 | 1,725 | 0.08% | +1,725 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 72 | 23,496 | +23,424 | 5 | 1,726 | 0.08% | +1,721 |
| ISHARES CORE S&P MID-CAP ETF | 31,001 | 62,095 | +31,094 | 1,932 | 3,623 | 0.17% | +1,692 |
| ISHARES CORE U.S. AGGREGATE ET ETF | 6,931 | 23,531 | +16,600 | 672 | 2,328 | 0.11% | +1,656 |
| ISHARES TR S&P 500 VAL ETF | 0 | 8,598 | +8,598 | 0 | 1,639 | 0.07% | +1,639 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 2 | +2 | 0 | 1,597 | 0.07% | +1,597 |
| CHENIERE ENERGY INC COM(LNG) | 25,970 | 30,700 | +4,730 | 5,580 | 7,104 | 0.32% | +1,524 |
| ISHARES TR RUSSELL 3000 ETF | 1,717 | 6,585 | +4,868 | 574 | 2,092 | 0.10% | +1,518 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 54,820 | 86,919 | +32,099 | 2,794 | 4,304 | 0.20% | +1,510 |
| ABBOTT LABS | 50,295 | 53,936 | +3,641 | 5,689 | 7,155 | 0.33% | +1,466 |
| SCHWAB STRATEGIC TR US LCAP GR | 0 | 57,665 | +57,665 | 0 | 1,444 | 0.07% | +1,444 |
| CONOCOPHILLIPS(COP) | 4,234 | 17,699 | +13,465 | 420 | 1,859 | 0.08% | +1,439 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 26,452 | 29,091 | +2,639 | 5,815 | 7,234 | 0.33% | +1,419 |
| ISHARES CORE S&P TOTAL U.S. ETF | 751 | 12,375 | +11,624 | 97 | 1,510 | 0.07% | +1,413 |
| MICRON TECHNOLOGY INC(MU) | 9,191 | 25,094 | +15,903 | 774 | 2,180 | 0.10% | +1,407 |
| AMGEN INC(AMGN) | 23,738 | 24,257 | +519 | 6,187 | 7,557 | 0.35% | +1,370 |
| SOUTHSTATE CORPORATION COM | 43,859 | 61,316 | +17,457 | 4,363 | 5,691 | 0.26% | +1,328 |
| VANGUARD GROWTH ETF | 19,737 | 25,357 | +5,620 | 8,101 | 9,403 | 0.43% | +1,302 |
| ELI LILLY & CO COM(LLY) | 10,430 | 11,321 | +891 | 8,052 | 9,350 | 0.43% | +1,298 |
| HCA HEALTHCARE INC(HCA) | 3,778 | 6,818 | +3,040 | 1,134 | 2,356 | 0.11% | +1,222 |
| MORGAN STANLEY(MS) | 18,354 | 29,911 | +11,557 | 2,307 | 3,490 | 0.16% | +1,182 |
| SCHWAB STRATEGIC TR 1000 INDEX | 0 | 43,405 | +43,405 | 0 | 1,168 | 0.05% | +1,168 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 41,787 | +41,787 | 0 | 1,168 | 0.05% | +1,168 |
| REPUBLIC SERVICES INC(RSG) | 25,594 | 25,999 | +405 | 5,149 | 6,296 | 0.29% | +1,147 |
| META PLATFORMS INC CL A(META) | 15,554 | 17,682 | +2,128 | 9,107 | 10,191 | 0.47% | +1,084 |
| ISHARES RUSSELL 1000 ETF | 370 | 3,917 | +3,547 | 119 | 1,202 | 0.05% | +1,082 |
| ISHARES TR SHORT TREAS BD | 42 | 9,722 | +9,680 | 5 | 1,074 | 0.05% | +1,069 |
| SCHWAB STRATEGIC TR US SML CAP | 0 | 45,370 | +45,370 | 0 | 1,063 | 0.05% | +1,063 |
| EA SERIES TRUST FREEDOM 100 FREEDOM 100 EM | 0 | 29,937 | +29,937 | 0 | 1,049 | 0.05% | +1,049 |
| VANGUARD FTSE EMERGING MARKETS | 2,553 | 25,579 | +23,026 | 112 | 1,158 | 0.05% | +1,045 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 0 | 39,502 | +39,502 | 0 | 1,041 | 0.05% | +1,041 |
| SHELL PLC SPON ADR(SHEL) | 81,681 | 83,990 | +2,309 | 5,117 | 6,155 | 0.28% | +1,037 |
| T-MOBILE US INC(TMUS) | 6,731 | 9,447 | +2,716 | 1,486 | 2,520 | 0.12% | +1,034 |
| BARRICK GOLD CORP | 380,187 | 355,857 | -24,330 | 5,893 | 6,918 | 0.32% | +1,025 |
| NETFLIX INC(NFLX) | 234 | 1,287 | +1,053 | 209 | 1,200 | 0.05% | +992 |
| SLM CORP(SLM) | 29,500 | 61,449 | +31,949 | 814 | 1,805 | 0.08% | +991 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 2,392 | 52,192 | +49,800 | 44 | 1,032 | 0.05% | +988 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 84 | 18,385 | +18,301 | 4 | 992 | 0.05% | +988 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 201 | 36,574 | +36,373 | 5 | 972 | 0.04% | +967 |