Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 142,894 | +142,894 | 0 | 6,553 | 0.52% | +6,553 |
| PRUDENTIAL FINANCIAL IN(PFH) | 2,205 | 50,958 | +48,753 | 261 | 5,691 | 0.46% | +5,430 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,357 | +10,357 | 0 | 4,952 | 0.40% | +4,952 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,472 | +27,472 | 0 | 4,926 | 0.39% | +4,926 |
| BLACKSTONE GROUP INC(BX) | 1,859 | 35,777 | +33,918 | 321 | 5,001 | 0.40% | +4,680 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,548,083 | 3,535,218 | -12,865 | 88,205 | 92,623 | 7.42% | +4,417 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 49,170 | +49,170 | 0 | 4,148 | 0.33% | +4,148 |
| UNILEVER PLC ADR(UL) | 136,875 | 182,308 | +45,433 | 7,761 | 10,856 | 0.87% | +3,096 |
| STATE STR CORP(STT) | 0 | 32,903 | +32,903 | 0 | 2,946 | 0.24% | +2,946 |
| MORGAN STANLEY(MS) | 3,384 | 28,098 | +24,714 | 425 | 3,278 | 0.26% | +2,853 |
| VISTRA CORP(VST) | 32,613 | 61,676 | +29,063 | 4,496 | 7,243 | 0.58% | +2,747 |
| WINGSTOP INC(WING) | 0 | 11,710 | +11,710 | 0 | 2,642 | 0.21% | +2,642 |
| JP MORGAN CHASE & CO(JPM) | 75,151 | 84,019 | +8,868 | 18,014 | 20,610 | 1.65% | +2,595 |
| SOUTHERN COMPANY(SO) | 119,153 | 133,891 | +14,738 | 9,809 | 12,311 | 0.99% | +2,503 |
| AT&T INC(T) | 402,641 | 410,155 | +7,514 | 9,168 | 11,599 | 0.93% | +2,431 |
| EQUITABLE HLDGS INC | 0 | 46,560 | +46,560 | 0 | 2,425 | 0.19% | +2,425 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 34,330 | 89,617 | +55,287 | 1,969 | 4,338 | 0.35% | +2,370 |
| MCCORMICK & CO INC(MKC) | 28,985 | 54,386 | +25,401 | 2,210 | 4,477 | 0.36% | +2,267 |
| KKR & CO INC(KKR) | 0 | 18,108 | +18,108 | 0 | 2,093 | 0.17% | +2,093 |
| COSTCO WHSL CORP(COST) | 800 | 2,978 | +2,178 | 733 | 2,817 | 0.23% | +2,084 |
| NASDAQ INC(NDAQ) | 0 | 27,155 | +27,155 | 0 | 2,060 | 0.16% | +2,060 |
| BANK NEW YORK MELLON CORP | 19,566 | 41,243 | +21,677 | 1,503 | 3,459 | 0.28% | +1,956 |
| CISCO SYSTEMS(CSCO) | 116,386 | 142,626 | +26,240 | 6,890 | 8,801 | 0.70% | +1,911 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,208 | +24,208 | 0 | 1,895 | 0.15% | +1,895 |
| ABBVIE INC(ABBV) | 48,087 | 49,449 | +1,362 | 8,545 | 10,361 | 0.83% | +1,815 |
| IBM(IBM) | 44,127 | 45,837 | +1,710 | 9,700 | 11,398 | 0.91% | +1,697 |
| UNITED RENTALS INC(URI) | 3,812 | 6,773 | +2,961 | 2,685 | 4,245 | 0.34% | +1,559 |
| HOME DEPOT INC(HD) | 5,547 | 10,084 | +4,537 | 2,158 | 3,696 | 0.30% | +1,538 |
| JOHNSON AND JOHNSON(JNJ) | 54,185 | 56,124 | +1,939 | 7,836 | 9,308 | 0.75% | +1,471 |
| VENTAS INC(VTR) | 0 | 19,607 | +19,607 | 0 | 1,348 | 0.11% | +1,348 |
| CENCORA INC | 33,896 | 32,105 | -1,791 | 7,616 | 8,928 | 0.71% | +1,312 |
| INTUITIVE SURGICAL INC | 9,678 | 12,696 | +3,018 | 5,052 | 6,288 | 0.50% | +1,236 |
| GENERAL ELECTRIC CO(GE) | 39,575 | 38,852 | -723 | 6,601 | 7,776 | 0.62% | +1,176 |
| KENVUE INC(KVUE) | 288,088 | 300,770 | +12,682 | 6,151 | 7,212 | 0.58% | +1,062 |
| VERIZON COMMUNICATION(VZ) | 155,688 | 160,322 | +4,634 | 6,226 | 7,272 | 0.58% | +1,046 |
| ISHARES TRUST CORE MSCI TOTAL | 1,111,883 | 1,068,381 | -43,502 | 73,540 | 74,584 | 5.97% | +1,044 |
| SANDISK CORP(SNDK) | 0 | 21,191 | +21,191 | 0 | 1,009 | 0.08% | +1,009 |
| LILLY ELI & CO(LLY) | 19,400 | 19,345 | -55 | 14,977 | 15,977 | 1.28% | +1,000 |
| 3M COMPANY(MMM) | 46,380 | 47,320 | +940 | 5,987 | 6,949 | 0.56% | +962 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 385,684 | 351,739 | -33,945 | 10,003 | 10,862 | 0.87% | +859 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,422 | +2,422 | 0 | 792 | 0.06% | +792 |
| ISHARES TR | 97,459 | 101,379 | +3,920 | 8,511 | 9,229 | 0.74% | +717 |
| HASBRO INC(HAS) | 86,276 | 89,785 | +3,509 | 4,824 | 5,521 | 0.44% | +697 |
| TAKE-2 INTERACTIVE SOFTWAR(TTWO) | 51,882 | 49,395 | -2,487 | 9,550 | 10,237 | 0.82% | +687 |
| INTERCONTINENTAL EXCHAN(ICE) | 25,296 | 25,372 | +76 | 3,769 | 4,377 | 0.35% | +607 |
| BOSTON SCIENTIFIC CORP(BSX) | 90,400 | 85,499 | -4,901 | 8,075 | 8,625 | 0.69% | +551 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,526 | 1,646 | +120 | 1,810 | 2,358 | 0.19% | +548 |
| WATSCO INC(WSO) | 10,677 | 11,021 | +344 | 5,060 | 5,602 | 0.45% | +542 |
| MEDTRONIC HLDG PLC(MDT) | 33,960 | 35,755 | +1,795 | 2,713 | 3,213 | 0.26% | +500 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 405,868 | 405,604 | -264 | 30,351 | 30,789 | 2.46% | +439 |
| ISHARES GOLD TR(IAU) | 0 | 5,565 | +5,565 | 0 | 328 | 0.03% | +328 |
| XCEL ENERGY INC(XEL) | 0 | 3,961 | +3,961 | 0 | 280 | 0.02% | +280 |
| LINDE PLC(LIN) | 5,857 | 5,841 | -16 | 2,452 | 2,720 | 0.22% | +268 |
| CHENIERE ENERGY INC(LNG) | 13,031 | 13,256 | +225 | 2,800 | 3,067 | 0.25% | +267 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,669 | 15,600 | -1,069 | 3,541 | 3,807 | 0.30% | +266 |
| HEICO CORP NEW(HEI) | 25,549 | 23,693 | -1,856 | 6,074 | 6,331 | 0.51% | +257 |
| MASTERCARD INCORPORATED(MA) | 10,959 | 10,969 | +10 | 5,771 | 6,012 | 0.48% | +242 |
| WELLS FARGO & CO NEW CO(WFC) | 98,465 | 99,522 | +1,057 | 6,916 | 7,145 | 0.57% | +229 |
| OKTA INCORPORATION(OKTA) | 9,100 | 8,873 | -227 | 717 | 934 | 0.07% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,422 | +1,422 | 0 | 208 | 0.02% | +208 |
| MICRON TECHNOLOGY INC(MU) | 47,353 | 48,121 | +768 | 3,985 | 4,181 | 0.33% | +196 |
| UNION PAC CORP(UNP) | 14,295 | 14,592 | +297 | 3,260 | 3,447 | 0.28% | +187 |
| COCA COLA COMPANY(KO) | 18,767 | 18,767 | 0 | 1,168 | 1,344 | 0.11% | +176 |
| DUPONT DE NEMOURS INC(DD) | 37,781 | 40,763 | +2,982 | 2,881 | 3,044 | 0.24% | +163 |
| NETFLIX INC(NFLX) | 8,722 | 8,479 | -243 | 7,774 | 7,907 | 0.63% | +133 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,060 | 22,470 | +6,410 | 312 | 438 | 0.04% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 15,093 | 14,809 | -284 | 7,635 | 7,756 | 0.62% | +121 |
| DEERE & CO(DE) | 2,180 | 2,179 | -1 | 924 | 1,023 | 0.08% | +99 |
| CYBERARK SOFTWARE LTD | 7,955 | 8,074 | +119 | 2,650 | 2,729 | 0.22% | +79 |
| GLUCOTRACK INC | 13,855 | 300,000 | +286,145 | 5 | 52 | 0.00% | +47 |
| ABBOTT LABORATORIES | 2,312 | 2,312 | 0 | 262 | 307 | 0.02% | +45 |
| CHUBB LIMITED COM | 1,525 | 1,525 | 0 | 421 | 461 | 0.04% | +39 |
| ISHARES TRUST | 5,300 | 5,300 | 0 | 513 | 530 | 0.04% | +17 |
| ISHARES TRUST | 3,304 | 3,304 | 0 | 434 | 444 | 0.04% | +10 |
| STRYKER CORPORATION(SYK) | 665 | 665 | 0 | 239 | 248 | 0.02% | +8 |
| ISHARES TR | 5,558 | 5,464 | -94 | 514 | 521 | 0.04% | +7 |
| NORFOLK SOUTHERN CORP(NSC) | 1,904 | 1,904 | 0 | 447 | 451 | 0.04% | +4 |
| ALLETE INC | 3,111 | 3,111 | 0 | 202 | 204 | 0.02% | +3 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,000 | 10,000 | 0 | 24 | 26 | 0.00% | +2 |
| QUALCOMM INC(QCOM) | 2,852 | 2,852 | 0 | 438 | 438 | 0.04% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 14,425 | 14,425 | 0 | 477 | 472 | 0.04% | -5 |
| BROADWIND INC(BWEN) | 13,239 | 13,239 | 0 | 25 | 19 | 0.00% | -6 |
| LOWES COS INC(LOW) | 965 | 965 | 0 | 238 | 225 | 0.02% | -13 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,064 | 1,064 | 0 | 247 | 220 | 0.02% | -28 |
| CATERPILLAR INC(CAT) | 704 | 684 | -20 | 255 | 226 | 0.02% | -30 |
| CITIGROUP INC(C) | 5,183 | 4,601 | -582 | 365 | 327 | 0.03% | -38 |
| WRAP TECHNOLOGIES INC(WRAP) | 97,760 | 97,760 | 0 | 207 | 167 | 0.01% | -40 |
| ISHARES TRUST | 3,797 | 3,797 | 0 | 437 | 397 | 0.03% | -40 |
| EMERSON ELECTIC CO(EMR) | 2,522 | 2,467 | -55 | 313 | 270 | 0.02% | -42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,005 | 3,507 | -498 | 290 | 246 | 0.02% | -44 |
| OMNICOM GROUP INC(OMC) | 7,593 | 7,353 | -240 | 653 | 610 | 0.05% | -44 |
| VANGUARD INDEX FDS | 2,636 | 2,510 | -126 | 696 | 649 | 0.05% | -47 |
| ISHARES TRUST | 12,350 | 12,350 | 0 | 770 | 721 | 0.06% | -49 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,271 | 8,483 | -788 | 744 | 694 | 0.06% | -51 |
| ISHARES TRUST | 6,790 | 6,790 | 0 | 617 | 565 | 0.05% | -52 |
| SPDR S &P 500 ETF TR(SPY) | 1,951 | 1,951 | 0 | 1,143 | 1,091 | 0.09% | -52 |
| TEXAS INSTRUMENTS INC(TXN) | 4,965 | 4,881 | -84 | 931 | 877 | 0.07% | -54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,949 | 4,936 | -1,013 | 450 | 389 | 0.03% | -61 |
| ADVANCED MIRCO DEVICES INC(AMD) | 2,992 | 2,890 | -102 | 361 | 297 | 0.02% | -64 |
| ADOBE SYSTEMS INC(ADBE) | 635 | 556 | -79 | 282 | 213 | 0.02% | -69 |