Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,891 | 1,903 | +12 | 1,287,620 | 1,519,434 | 2.06% | +231,815 |
| BERKSHIRE HATHAWAY INC DEL | 2,480,149 | 2,494,554 | +14,405 | 1,124,202 | 1,328,550 | 1.80% | +204,348 |
| JOHNSON & JOHNSON(JNJ) | 3,753,994 | 3,982,788 | +228,794 | 542,903 | 660,506 | 0.90% | +117,603 |
| INTUITIVE SURGICAL INC | 7,523 | 207,243 | +199,720 | 400 | 102,641 | 0.14% | +102,241 |
| AMERICAN ELEC PWR CO INC | 1,239,706 | 1,906,835 | +667,129 | 114,338 | 208,360 | 0.28% | +94,022 |
| VANGUARD INDEX FDS | 2,453,000 | 2,924,994 | +471,994 | 415,293 | 505,264 | 0.69% | +89,971 |
| VANGUARD INDEX FDS | 2,121,057 | 2,387,112 | +266,055 | 1,142,847 | 1,226,761 | 1.67% | +83,914 |
| ISHARES TR | 2,313,961 | 2,562,155 | +248,194 | 1,362,182 | 1,439,675 | 1.95% | +77,493 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 520,977 | 2,493,381 | +1,972,404 | 18,370 | 88,864 | 0.12% | +70,494 |
| ALTRIA GROUP INC(MO) | 1,355,525 | 2,331,031 | +975,506 | 70,880 | 139,908 | 0.19% | +69,028 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 739,876 | 1,760,045 | +1,020,169 | 54,951 | 123,907 | 0.17% | +68,957 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,418,764 | 2,804,192 | +1,385,428 | 65,362 | 131,909 | 0.18% | +66,547 |
| SCHWAB STRATEGIC TR | 4,458,615 | 7,614,284 | +3,155,669 | 124,262 | 190,662 | 0.26% | +66,400 |
| SPDR GOLD TR(GLD) | 1,645,767 | 1,604,924 | -40,843 | 398,490 | 462,443 | 0.63% | +63,953 |
| VICI PPTYS INC(VICI) | 105,638 | 2,013,549 | +1,907,911 | 3,086 | 65,682 | 0.09% | +62,596 |
| CISCO SYS INC(CSCO) | 4,629,736 | 5,436,337 | +806,601 | 274,080 | 335,476 | 0.46% | +61,396 |
| ELI LILLY & CO(LLY) | 470,367 | 513,445 | +43,078 | 363,124 | 424,059 | 0.58% | +60,935 |
| CHEVRON CORP NEW(CVX) | 2,260,590 | 2,313,831 | +53,241 | 327,424 | 387,081 | 0.53% | +59,657 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 10,516 | 1,685,123 | +1,674,607 | 351 | 57,058 | 0.08% | +56,708 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 527,089 | 2,232,823 | +1,705,734 | 15,391 | 69,731 | 0.09% | +54,340 |
| SCHWAB STRATEGIC TR | 11,036,122 | 14,010,112 | +2,973,990 | 255,817 | 309,343 | 0.42% | +53,526 |
| ABBVIE INC(ABBV) | 1,573,829 | 1,580,357 | +6,528 | 279,669 | 331,116 | 0.45% | +51,447 |
| SCHWAB STRATEGIC TR | 8,367,065 | 9,855,049 | +1,487,984 | 222,815 | 271,704 | 0.37% | +48,889 |
| PUTNAM ETF TRUST | 85,400 | 1,332,525 | +1,247,125 | 3,170 | 50,743 | 0.07% | +47,573 |
| SPDR SER TR ST STR SP600SM C | 133,167 | 729,986 | +596,819 | 11,619 | 57,231 | 0.08% | +45,612 |
| VANGUARD INDEX FDS | 688,410 | 878,631 | +190,221 | 181,830 | 227,232 | 0.31% | +45,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,895,500 | 6,187,043 | +291,543 | 235,761 | 280,644 | 0.38% | +44,883 |
| PHILIP MORRIS INTL INC(PM) | 1,035,015 | 1,060,199 | +25,184 | 124,564 | 168,285 | 0.23% | +43,721 |
| AMGEN INC(AMGN) | 709,021 | 727,975 | +18,954 | 184,799 | 226,801 | 0.31% | +42,001 |
| ISHARES TR | 7,523 | 1,925,231 | +1,917,708 | 400 | 41,816 | 0.06% | +41,416 |
| WISDOMTREE TR(WT) | 163,221 | 984,799 | +821,578 | 8,319 | 48,767 | 0.07% | +40,448 |
| PIMCO ETF TR MULTISECTOR BD | 2,593,374 | 4,056,400 | +1,463,026 | 67,220 | 106,886 | 0.15% | +39,666 |
| ISHARES TR CORE MSCI EAFE | 4,656,028 | 4,849,705 | +193,677 | 327,226 | 366,880 | 0.50% | +39,655 |
| RTX CORPORATION(RTX) | 2,255,487 | 2,268,666 | +13,179 | 261,005 | 300,508 | 0.41% | +39,503 |
| VANGUARD MALVERN FDS | 1,655,025 | 2,394,624 | +739,599 | 80,136 | 119,492 | 0.16% | +39,355 |
| ABBOTT LABS | 1,922,521 | 1,921,524 | -997 | 217,456 | 254,890 | 0.35% | +37,434 |
| MCDONALDS CORP(MCD) | 1,204,806 | 1,237,837 | +33,031 | 349,261 | 386,663 | 0.52% | +37,402 |
| FIDELITY COVINGTON TRUST | 26,608 | 1,225,583 | +1,198,975 | 876 | 38,226 | 0.05% | +37,350 |
| VISA INC(V) | 1,581,126 | 1,531,986 | -49,140 | 499,699 | 536,900 | 0.73% | +37,201 |
| VANGUARD WHITEHALL FDS | 1,024,401 | 1,293,248 | +268,847 | 130,703 | 166,777 | 0.23% | +36,074 |
| ISHARES TR | 7,523 | 362,103 | +354,580 | 400 | 36,453 | 0.05% | +36,053 |
| EXCHANGE TRADED CONCEPTS TRU | 11,544,853 | 11,678,752 | +133,899 | 423,742 | 458,625 | 0.62% | +34,882 |
| VANGUARD WORLD FD | 470,111 | 712,570 | +242,459 | 58,722 | 91,807 | 0.12% | +33,086 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 698,001 | 1,929,590 | +1,231,589 | 17,708 | 49,957 | 0.07% | +32,249 |
| SPDR SER TR ST STR P500GRW | 1,653,389 | 2,207,192 | +553,803 | 145,333 | 177,392 | 0.24% | +32,059 |
| OCCIDENTAL PETE CORP(OXY) | 1,851,868 | 2,472,865 | +620,997 | 91,501 | 122,061 | 0.17% | +30,560 |
| ISHARES GOLD TR(IAU) | 3,608,675 | 3,546,034 | -62,641 | 178,666 | 209,074 | 0.28% | +30,409 |
| T-MOBILE US INC(TMUS) | 724,976 | 713,825 | -11,151 | 160,024 | 190,384 | 0.26% | +30,360 |
| ALIBABA GROUP HLDG LTD(BABA) | 674,362 | 654,096 | -20,266 | 57,179 | 86,491 | 0.12% | +29,312 |
| PEPSICO INC(PEP) | 2,506,274 | 2,728,649 | +222,375 | 381,104 | 409,134 | 0.56% | +28,030 |
| WELLS FARGO CO NEW(WFC) | 2,696,140 | 3,027,592 | +331,452 | 189,377 | 217,351 | 0.30% | +27,974 |
| EXCHANGE TRADED CONCEPTS TRU | 6,186,373 | 6,484,121 | +297,748 | 273,871 | 301,706 | 0.41% | +27,835 |
| SPDR SER TR ST STR P500VAL | 1,920,285 | 2,464,714 | +544,429 | 98,203 | 125,873 | 0.17% | +27,670 |
| ARES CAPITAL CORP(ARCC) | 1,400,539 | 2,621,109 | +1,220,570 | 30,658 | 58,084 | 0.08% | +27,426 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 13,141 | 569,642 | +556,501 | 686 | 27,713 | 0.04% | +27,027 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,233,397 | 1,891,175 | +657,778 | 42,096 | 68,858 | 0.09% | +26,762 |
| GILEAD SCIENCES INC(GILD) | 1,793,699 | 1,702,410 | -91,289 | 165,684 | 190,755 | 0.26% | +25,071 |
| DIAMONDBACK ENERGY INC(FANG) | 48,107 | 202,151 | +154,044 | 7,881 | 32,320 | 0.04% | +24,438 |
| SCHWAB STRATEGIC TR | 21,862,447 | 21,650,268 | -212,179 | 404,455 | 428,242 | 0.58% | +23,787 |
| COCA COLA CO(KO) | 2,656,482 | 2,641,295 | -15,187 | 165,393 | 189,170 | 0.26% | +23,777 |
| VANGUARD INTL EQUITY INDEX F | 1,909,574 | 2,064,572 | +154,998 | 121,201 | 144,954 | 0.20% | +23,753 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 447,106 | +447,106 | 0 | 23,701 | 0.03% | +23,701 |
| PALO ALTO NETWORKS INC(PANW) | 442,541 | 609,197 | +166,656 | 80,525 | 103,953 | 0.14% | +23,428 |
| ISHARES TR | 706,672 | 931,956 | +225,284 | 61,714 | 84,836 | 0.12% | +23,122 |
| NEXTERA ENERGY INC(NEE) | 2,332,700 | 2,684,920 | +352,220 | 167,231 | 190,334 | 0.26% | +23,103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 247,860 | 699,097 | +451,237 | 12,485 | 35,395 | 0.05% | +22,911 |
| VANGUARD BD INDEX FDS | 579,641 | 856,206 | +276,565 | 44,789 | 67,024 | 0.09% | +22,235 |
| KENVUE INC(KVUE) | 4,691,192 | 5,093,901 | +402,709 | 100,157 | 122,152 | 0.17% | +21,995 |
| LAM RESEARCH CORP(LRCX) | 699,982 | 997,626 | +297,644 | 50,560 | 72,527 | 0.10% | +21,968 |
| SCHLUMBERGER LTD(SLB) | 1,704,847 | 2,077,037 | +372,190 | 65,364 | 86,820 | 0.12% | +21,456 |
| AMPLIFY ETF TR | 576,906 | 1,093,759 | +516,853 | 23,353 | 44,593 | 0.06% | +21,239 |
| VANGUARD TAX-MANAGED FDS | 10,575,056 | 10,356,242 | -218,814 | 505,699 | 526,408 | 0.71% | +20,709 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 411,973 | +411,973 | 0 | 20,533 | 0.03% | +20,533 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 741,682 | 1,378,035 | +636,353 | 29,671 | 49,871 | 0.07% | +20,200 |
| ISHARES TR IBONDS OCT 2034 | 0 | 767,581 | +767,581 | 0 | 19,878 | 0.03% | +19,878 |
| ISHARES TR | 409,850 | 992,131 | +582,281 | 11,222 | 30,776 | 0.04% | +19,554 |
| MEDTRONIC PLC(MDT) | 1,439,247 | 1,493,154 | +53,907 | 114,967 | 134,175 | 0.18% | +19,208 |
| ISHARES TR | 227,222 | 397,472 | +170,250 | 25,019 | 43,905 | 0.06% | +18,885 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 852,990 | 1,066,072 | +213,082 | 68,469 | 87,162 | 0.12% | +18,693 |
| SPDR SER TR ST STR SP600GRWO | 115,624 | 350,027 | +234,403 | 10,447 | 29,052 | 0.04% | +18,606 |
| MERCK & CO INC(MRK) | 3,151,875 | 3,698,960 | +547,085 | 313,549 | 332,019 | 0.45% | +18,470 |
| UNITEDHEALTH GROUP INC(UNH) | 557,932 | 573,786 | +15,854 | 282,235 | 300,520 | 0.41% | +18,285 |
| ISHARES TR | 7,523 | 895,672 | +888,149 | 400 | 18,485 | 0.03% | +18,085 |
| GE AEROSPACE(GE) | 452,517 | 467,032 | +14,515 | 75,475 | 93,476 | 0.13% | +18,001 |
| TECHTARGET INC(TTGT) | 100,804 | 1,346,785 | +1,245,981 | 1,998 | 19,946 | 0.03% | +17,948 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 188,663 | 989,588 | +800,925 | 4,054 | 21,662 | 0.03% | +17,608 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,875,770 | 5,171,216 | +295,446 | 126,014 | 143,605 | 0.19% | +17,590 |
| AMERICAN CENTY ETF TR | 2,445,508 | 2,529,397 | +83,889 | 150,081 | 167,623 | 0.23% | +17,542 |
| AUTOZONE INC(AZO) | 39,898 | 38,092 | -1,806 | 127,754 | 145,237 | 0.20% | +17,483 |
| SPDR SER TR ST STR P500ETF | 3,504,658 | 3,933,070 | +428,412 | 241,611 | 258,639 | 0.35% | +17,028 |
| VANGUARD INDEX FDS | 774,602 | 915,588 | +140,986 | 186,121 | 203,032 | 0.28% | +16,910 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 366,120 | 706,227 | +340,107 | 17,819 | 34,718 | 0.05% | +16,899 |
| THE CIGNA GROUP(CI) | 81,372 | 118,973 | +37,601 | 22,470 | 39,142 | 0.05% | +16,672 |
| UBER TECHNOLOGIES INC(UBER) | 441,142 | 590,528 | +149,386 | 26,610 | 43,026 | 0.06% | +16,416 |
| DOLLAR GEN CORP NEW(DG) | 45,149 | 222,688 | +177,539 | 3,423 | 19,581 | 0.03% | +16,158 |
| EXXON MOBIL CORP | 8,778,005 | 8,072,641 | -705,364 | 944,250 | 960,079 | 1.30% | +15,829 |
| GENERAL MLS INC(GIS) | 1,917,145 | 2,307,173 | +390,028 | 122,256 | 137,946 | 0.19% | +15,690 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 268,333 | 456,099 | +187,766 | 20,310 | 35,963 | 0.05% | +15,653 |
| SCHWAB STRATEGIC TR | 5,237,487 | 5,669,012 | +431,525 | 143,088 | 158,506 | 0.22% | +15,417 |
| BOEING CO(BA) | 345,145 | 447,717 | +102,572 | 61,091 | 76,358 | 0.10% | +15,267 |