Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,242 | 1,493,945 | +1,475,703 | 400 | 150,395 | 1.14% | +149,996 |
| VANGUARD TAX-MANAGED FDS | 3,587,226 | 3,820,568 | +233,342 | 171,541 | 194,199 | 1.47% | +22,658 |
| ABBVIE INC(ABBV) | 499,693 | 519,438 | +19,745 | 88,795 | 108,833 | 0.82% | +20,037 |
| JOHNSON & JOHNSON(JNJ) | 511,491 | 564,539 | +53,048 | 73,972 | 93,623 | 0.71% | +19,651 |
| BERKSHIRE HATHAWAY INC DEL | 205,134 | 204,484 | -650 | 92,983 | 108,904 | 0.82% | +15,921 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 25 | +18 | 4,766 | 19,961 | 0.15% | +15,195 |
| VANGUARD INTL EQUITY INDEX F | 3,128,606 | 3,360,460 | +231,854 | 137,784 | 152,094 | 1.15% | +14,311 |
| INTUITIVE SURGICAL INC | 18,242 | 29,607 | +11,365 | 400 | 13,281 | 0.10% | +12,881 |
| VISA INC(V) | 391,978 | 386,896 | -5,082 | 123,881 | 135,592 | 1.03% | +11,711 |
| UNITEDHEALTH GROUP INC(UNH) | 171,205 | 186,749 | +15,544 | 86,606 | 97,810 | 0.74% | +11,204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,083 | 316,266 | +220,183 | 4,924 | 15,421 | 0.12% | +10,497 |
| ISHARES TR CORE MSCI EAFE | 2,035,927 | 2,029,211 | -6,716 | 143,085 | 153,510 | 1.16% | +10,425 |
| INVESCO EXCH TRADED FD TR II | 18,242 | 133,671 | +115,429 | 400 | 9,988 | 0.08% | +9,588 |
| SMUCKER J M CO(SJM) | 35,486 | 113,854 | +78,368 | 3,908 | 13,481 | 0.10% | +9,574 |
| RTX CORPORATION(RTX) | 529,630 | 533,290 | +3,660 | 61,289 | 70,640 | 0.54% | +9,351 |
| ABBOTT LABS | 451,926 | 453,597 | +1,671 | 51,117 | 60,170 | 0.46% | +9,052 |
| ISHARES TR | 366,553 | 506,765 | +140,212 | 19,160 | 27,705 | 0.21% | +8,545 |
| SHERWIN WILLIAMS CO(SHW) | 241,057 | 257,832 | +16,775 | 81,943 | 90,032 | 0.68% | +8,090 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,506 | 39,577 | +17,071 | 11,709 | 19,694 | 0.15% | +7,985 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 30,116 | 197,032 | +166,916 | 1,448 | 9,137 | 0.07% | +7,688 |
| JPMORGAN CHASE & CO.(JPM) | 406,767 | 427,959 | +21,192 | 97,506 | 104,978 | 0.80% | +7,472 |
| ELI LILLY & CO(LLY) | 108,717 | 109,556 | +839 | 83,930 | 90,483 | 0.69% | +6,554 |
| ISHARES GOLD TR(IAU) | 518,559 | 544,946 | +26,387 | 25,674 | 32,130 | 0.24% | +6,456 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,189,114 | 1,525,065 | +335,951 | 21,808 | 28,259 | 0.21% | +6,451 |
| WASTE MGMT INC DEL(WM) | 79,400 | 96,868 | +17,468 | 16,022 | 22,426 | 0.17% | +6,404 |
| ISHARES TR | 18,242 | 281,593 | +263,351 | 400 | 6,581 | 0.05% | +6,181 |
| VANGUARD WORLD FD HEALTH CAR ETF | 151,111 | 168,063 | +16,952 | 38,335 | 44,491 | 0.34% | +6,156 |
| INVESCO EXCH TRADED FD TR II | 18,242 | 581,394 | +563,152 | 400 | 6,523 | 0.05% | +6,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 966,765 | 979,546 | +12,781 | 38,661 | 44,432 | 0.34% | +5,771 |
| EXXON MOBIL CORP | 443,782 | 448,550 | +4,768 | 47,738 | 53,346 | 0.40% | +5,608 |
| AMERICAN TOWER CORP NEW(AMT) | 104,060 | 113,278 | +9,218 | 19,086 | 24,649 | 0.19% | +5,564 |
| NETFLIX INC(NFLX) | 63,123 | 66,131 | +3,008 | 56,263 | 61,670 | 0.47% | +5,407 |
| LINDE PLC(LIN) | 29,074 | 37,598 | +8,524 | 12,172 | 17,507 | 0.13% | +5,335 |
| VANGUARD INDEX FDS | 262,091 | 287,031 | +24,940 | 44,372 | 49,582 | 0.38% | +5,210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,034,153 | 2,287,479 | +253,326 | 39,625 | 44,812 | 0.34% | +5,186 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,327,453 | 1,565,233 | +237,780 | 26,722 | 31,852 | 0.24% | +5,131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 510,602 | 543,659 | +33,057 | 89,473 | 94,178 | 0.71% | +4,705 |
| THE TRADE DESK INC(TTD) | 11,111 | 109,496 | +98,385 | 1,306 | 5,992 | 0.05% | +4,686 |
| CHEVRON CORP NEW(CVX) | 248,531 | 243,086 | -5,445 | 35,997 | 40,666 | 0.31% | +4,669 |
| PROGRESSIVE CORP(PGR) | 60,984 | 67,890 | +6,906 | 14,612 | 19,213 | 0.15% | +4,601 |
| ISHARES TR | 436,414 | 470,457 | +34,043 | 40,347 | 44,868 | 0.34% | +4,521 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 73,040 | 179,540 | +106,500 | 3,086 | 7,446 | 0.06% | +4,360 |
| CHUBB LIMITED COM | 148,822 | 150,339 | +1,517 | 41,119 | 45,401 | 0.34% | +4,281 |
| TARGA RES CORP(TRGP) | 37,867 | 53,355 | +15,488 | 6,759 | 10,696 | 0.08% | +3,937 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,439,315 | 2,634,569 | +195,254 | 47,396 | 51,321 | 0.39% | +3,926 |
| LINEAGE INC(LINE) | 72 | 65,865 | +65,793 | 4 | 3,862 | 0.03% | +3,857 |
| AMGEN INC(AMGN) | 71,026 | 71,398 | +372 | 18,512 | 22,244 | 0.17% | +3,732 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,629 | 97,644 | +72,015 | 1,300 | 4,952 | 0.04% | +3,652 |
| COCA COLA CO(KO) | 439,316 | 432,124 | -7,192 | 27,352 | 30,949 | 0.23% | +3,597 |
| PROCTER AND GAMBLE CO(PG) | 527,127 | 539,503 | +12,376 | 88,373 | 91,942 | 0.70% | +3,569 |
| GE AEROSPACE(GE) | 108,703 | 107,656 | -1,047 | 18,131 | 21,547 | 0.16% | +3,417 |
| SPDR GOLD TR(GLD) | 44,219 | 48,979 | +4,760 | 10,707 | 14,113 | 0.11% | +3,406 |
| ISHARES TR | 18,242 | 164,455 | +146,213 | 400 | 3,773 | 0.03% | +3,373 |
| SOUTHERN CO(SO) | 209,009 | 222,755 | +13,746 | 17,206 | 20,482 | 0.16% | +3,277 |
| TREVI THERAPEUTICS INC(TRVI) | 1,356,886 | 1,385,050 | +28,164 | 5,590 | 8,712 | 0.07% | +3,122 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 872,118 | 915,075 | +42,957 | 25,466 | 28,578 | 0.22% | +3,112 |
| ISHARES TR | 1,145,505 | 1,189,780 | +44,275 | 59,223 | 62,309 | 0.47% | +3,086 |
| ISHARES TR 0-5YR INVT GR CP | 802,146 | 854,094 | +51,948 | 39,899 | 42,944 | 0.33% | +3,045 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 900,077 | 1,059,281 | +159,204 | 14,734 | 17,573 | 0.13% | +2,839 |
| ISHARES TR A RATE CP BD ETF | 831,436 | 878,221 | +46,785 | 38,903 | 41,742 | 0.32% | +2,839 |
| SCHWAB STRATEGIC TR | 1,631,320 | 1,667,967 | +36,647 | 30,179 | 32,992 | 0.25% | +2,813 |
| MCDONALDS CORP(MCD) | 148,761 | 146,748 | -2,013 | 43,124 | 45,840 | 0.35% | +2,715 |
| ISHARES TR | 304,507 | 325,521 | +21,014 | 29,507 | 32,201 | 0.24% | +2,694 |
| IQVIA HLDGS INC(IQV) | 735 | 15,906 | +15,171 | 144 | 2,804 | 0.02% | +2,660 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 126,745 | 124,655 | -2,090 | 18,886 | 21,503 | 0.16% | +2,617 |
| ISHARES TR | 717,721 | 752,883 | +35,162 | 36,970 | 39,541 | 0.30% | +2,572 |
| PHILIP MORRIS INTL INC(PM) | 69,601 | 68,831 | -770 | 8,376 | 10,925 | 0.08% | +2,549 |
| ISHARES TR MSCI INDIA ETF | 900 | 49,439 | +48,539 | 47 | 2,545 | 0.02% | +2,498 |
| T-MOBILE US INC(TMUS) | 41,029 | 43,244 | +2,215 | 9,056 | 11,534 | 0.09% | +2,477 |
| APOLLO GLOBAL MGMT INC(APO) | 60,787 | 91,397 | +30,610 | 10,040 | 12,516 | 0.09% | +2,476 |
| VANGUARD MALVERN FDS | 2,178 | 49,306 | +47,128 | 105 | 2,460 | 0.02% | +2,355 |
| AT&T INC(T) | 481,914 | 469,932 | -11,982 | 10,973 | 13,290 | 0.10% | +2,316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,344 | 67,510 | +61,166 | 245 | 2,543 | 0.02% | +2,298 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 238,997 | 277,902 | +38,905 | 11,551 | 13,842 | 0.10% | +2,292 |
| ISHARES TR | 394,903 | 392,971 | -1,932 | 29,859 | 32,118 | 0.24% | +2,259 |
| MONDELEZ INTL INC(MDLZ) | 333,411 | 326,299 | -7,112 | 19,915 | 22,139 | 0.17% | +2,225 |
| GLOBAL X FDS US PFD ETF | 221,450 | 340,532 | +119,082 | 4,320 | 6,484 | 0.05% | +2,163 |
| VANGUARD STAR FDS | 251,873 | 273,585 | +21,712 | 14,843 | 16,990 | 0.13% | +2,147 |
| MASTERCARD INCORPORATED(MA) | 118,065 | 117,306 | -759 | 62,170 | 64,298 | 0.49% | +2,128 |
| ISHARES TR | 304,010 | 312,180 | +8,170 | 30,261 | 32,389 | 0.25% | +2,128 |
| ISHARES TR | 18,242 | 110,200 | +91,958 | 400 | 2,471 | 0.02% | +2,071 |
| ISHARES TR | 260,022 | 280,664 | +20,642 | 15,796 | 17,831 | 0.14% | +2,034 |
| ISHARES TR | 320,421 | 326,012 | +5,591 | 59,320 | 61,342 | 0.46% | +2,023 |
| ATYR PHARMA INC | 215 | 658,330 | +658,115 | 1 | 1,988 | 0.02% | +1,987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,705 | 63,199 | +494 | 13,784 | 15,715 | 0.12% | +1,931 |
| SPDR SER TR ST STR AGGRE ETF | 1,579,518 | 1,620,472 | +40,954 | 39,472 | 41,387 | 0.31% | +1,915 |
| CME GROUP INC(CME) | 51,705 | 52,306 | +601 | 12,007 | 13,876 | 0.11% | +1,869 |
| ISHARES TR | 162,822 | 179,077 | +16,255 | 14,928 | 16,794 | 0.13% | +1,866 |
| SCHWAB STRATEGIC TR | 365,783 | 387,655 | +21,872 | 12,148 | 14,010 | 0.11% | +1,862 |
| BLACKROCK INC(BLK) | 20,044 | 23,676 | +3,632 | 20,547 | 22,409 | 0.17% | +1,862 |
| DIAMONDBACK ENERGY INC(FANG) | 2,280 | 13,708 | +11,428 | 374 | 2,192 | 0.02% | +1,818 |
| GOLDMAN SACHS GROUP INC(GS) | 26,149 | 30,662 | +4,513 | 14,973 | 16,750 | 0.13% | +1,777 |
| REALTY INCOME CORP(O) | 207,678 | 221,233 | +13,555 | 11,092 | 12,834 | 0.10% | +1,742 |
| STRYKER CORPORATION(SYK) | 107,075 | 108,032 | +957 | 38,552 | 40,215 | 0.30% | +1,663 |
| ISHARES TR MSCI USA MIN ETF | 511,862 | 502,800 | -9,062 | 45,448 | 47,092 | 0.36% | +1,644 |
| AUTOZONE INC(AZO) | 2,923 | 2,886 | -37 | 9,361 | 11,003 | 0.08% | +1,642 |
| ISHARES TR 0-5 YR TIPS ETF | 221,334 | 229,708 | +8,374 | 22,266 | 23,768 | 0.18% | +1,502 |
| SCHWAB STRATEGIC TR | 2,139,147 | 2,143,256 | +4,109 | 58,441 | 59,925 | 0.45% | +1,484 |
| ISHARES INC CORE MSCI EMKT | 1,834,492 | 1,802,155 | -32,337 | 95,797 | 97,262 | 0.74% | +1,465 |
| PIMCO ETF TR MULTISECTOR BD | 217,994 | 269,933 | +51,939 | 5,650 | 7,113 | 0.05% | +1,462 |