Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,903 | +1,903 | 0 | 1,519,434 | 2.06% | +1,519,434 |
| 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) | 0 | 3,982,788 | +3,982,788 | 0 | 660,506 | 0.90% | +660,506 |
| AMERICAN ELEC PWR CO INC | 0 | 1,906,835 | +1,906,835 | 0 | 208,360 | 0.28% | +208,360 |
| 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 | 1.66% | +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 | 0 | 2,493,381 | +2,493,381 | 0 | 88,864 | 0.12% | +88,864 |
| ALTRIA GROUP INC(MO) | 0 | 2,331,031 | +2,331,031 | 0 | 139,908 | 0.19% | +139,908 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,760,045 | +1,760,045 | 0 | 123,907 | 0.17% | +123,907 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 2,804,192 | +2,804,192 | 0 | 131,909 | 0.18% | +131,909 |
| SCHWAB STRATEGIC TR | 0 | 7,614,284 | +7,614,284 | 0 | 190,662 | 0.26% | +190,662 |
| SPDR GOLD TR(GLD) | 0 | 1,604,924 | +1,604,924 | 0 | 462,443 | 0.63% | +462,443 |
| VICI PPTYS INC(VICI) | 0 | 2,013,549 | +2,013,549 | 0 | 65,682 | 0.09% | +65,682 |
| CISCO SYS INC(CSCO) | 4,629,736 | 5,436,337 | +806,601 | 274,080 | 335,476 | 0.46% | +61,396 |
| ELI LILLY & CO(LLY) | 0 | 513,445 | +513,445 | 0 | 424,059 | 0.58% | +424,059 |
| 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 | 0 | 1,685,123 | +1,685,123 | 0 | 57,058 | 0.08% | +57,058 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,232,823 | +2,232,823 | 0 | 69,731 | 0.09% | +69,731 |
| SCHWAB STRATEGIC TR | 0 | 14,010,112 | +14,010,112 | 0 | 309,343 | 0.42% | +309,343 |
| ABBVIE INC(ABBV) | 0 | 1,580,357 | +1,580,357 | 0 | 331,116 | 0.45% | +331,116 |
| SCHWAB STRATEGIC TR | 0 | 9,855,049 | +9,855,049 | 0 | 271,704 | 0.37% | +271,704 |
| PUTNAM ETF TRUST | 0 | 1,332,525 | +1,332,525 | 0 | 50,743 | 0.07% | +50,743 |
| SPDR SER TR ST STR SP600SM C | 0 | 729,986 | +729,986 | 0 | 57,231 | 0.08% | +57,231 |
| VANGUARD INDEX FDS | 0 | 878,631 | +878,631 | 0 | 227,232 | 0.31% | +227,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,187,043 | +6,187,043 | 0 | 280,644 | 0.38% | +280,644 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,060,199 | +1,060,199 | 0 | 168,285 | 0.23% | +168,285 |
| AMGEN INC(AMGN) | 0 | 727,975 | +727,975 | 0 | 226,801 | 0.31% | +226,801 |
| WISDOMTREE TR(WT) | 0 | 984,799 | +984,799 | 0 | 48,767 | 0.07% | +48,767 |
| 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 | 0 | 4,849,705 | +4,849,705 | 0 | 366,880 | 0.50% | +366,880 |
| RTX CORPORATION(RTX) | 0 | 2,268,666 | +2,268,666 | 0 | 300,508 | 0.41% | +300,508 |
| VANGUARD MALVERN FDS | 0 | 2,394,624 | +2,394,624 | 0 | 119,492 | 0.16% | +119,492 |
| ABBOTT LABS | 0 | 1,921,524 | +1,921,524 | 0 | 254,890 | 0.35% | +254,890 |
| MCDONALDS CORP(MCD) | 1,204,806 | 1,237,837 | +33,031 | 349,261 | 386,663 | 0.52% | +37,402 |
| FIDELITY COVINGTON TRUST | 0 | 1,225,583 | +1,225,583 | 0 | 38,226 | 0.05% | +38,226 |
| VISA INC(V) | 1,581,126 | 1,531,986 | -49,140 | 499,699 | 536,900 | 0.73% | +37,201 |
| VANGUARD WHITEHALL FDS | 0 | 1,293,248 | +1,293,248 | 0 | 166,777 | 0.23% | +166,777 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 11,678,752 | +11,678,752 | 0 | 458,625 | 0.62% | +458,625 |
| VANGUARD WORLD FD | 0 | 712,570 | +712,570 | 0 | 91,807 | 0.12% | +91,807 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,929,590 | +1,929,590 | 0 | 49,957 | 0.07% | +49,957 |
| 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) | 0 | 2,472,865 | +2,472,865 | 0 | 122,061 | 0.17% | +122,061 |
| ISHARES GOLD TR(IAU) | 0 | 3,546,034 | +3,546,034 | 0 | 209,074 | 0.28% | +209,074 |
| T-MOBILE US INC(TMUS) | 0 | 713,825 | +713,825 | 0 | 190,384 | 0.26% | +190,384 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 654,096 | +654,096 | 0 | 86,491 | 0.12% | +86,491 |
| PEPSICO INC(PEP) | 0 | 2,728,649 | +2,728,649 | 0 | 409,134 | 0.56% | +409,134 |
| WELLS FARGO CO NEW(WFC) | 2,696,140 | 3,027,592 | +331,452 | 189,377 | 217,351 | 0.29% | +27,974 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,484,121 | +6,484,121 | 0 | 301,706 | 0.41% | +301,706 |
| SPDR SER TR ST STR P500VAL | 0 | 2,464,714 | +2,464,714 | 0 | 125,873 | 0.17% | +125,873 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,621,109 | +2,621,109 | 0 | 58,084 | 0.08% | +58,084 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 569,642 | +569,642 | 0 | 27,713 | 0.04% | +27,713 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,891,175 | +1,891,175 | 0 | 68,858 | 0.09% | +68,858 |
| GILEAD SCIENCES INC(GILD) | 1,793,699 | 1,702,410 | -91,289 | 165,684 | 190,755 | 0.26% | +25,071 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 202,151 | +202,151 | 0 | 32,320 | 0.04% | +32,320 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 599,669 | +599,669 | 0 | 24,233 | 0.03% | +24,233 |
| SCHWAB STRATEGIC TR | 0 | 21,650,268 | +21,650,268 | 0 | 428,242 | 0.58% | +428,242 |
| COCA COLA CO(KO) | 0 | 2,641,295 | +2,641,295 | 0 | 189,170 | 0.26% | +189,170 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,064,572 | +2,064,572 | 0 | 144,954 | 0.20% | +144,954 |
| 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) | 0 | 609,197 | +609,197 | 0 | 103,953 | 0.14% | +103,953 |
| ISHARES TR | 0 | 931,956 | +931,956 | 0 | 84,836 | 0.12% | +84,836 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,684,920 | +2,684,920 | 0 | 190,334 | 0.26% | +190,334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 699,097 | +699,097 | 0 | 35,395 | 0.05% | +35,395 |
| VANGUARD BD INDEX FDS | 0 | 856,206 | +856,206 | 0 | 67,024 | 0.09% | +67,024 |
| KENVUE INC(KVUE) | 0 | 5,093,901 | +5,093,901 | 0 | 122,152 | 0.17% | +122,152 |
| 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 | 0 | 1,093,759 | +1,093,759 | 0 | 44,593 | 0.06% | +44,593 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,356,242 | +10,356,242 | 0 | 526,408 | 0.71% | +526,408 |
| 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 | 0 | 992,131 | +992,131 | 0 | 30,776 | 0.04% | +30,776 |
| MEDTRONIC PLC(MDT) | 0 | 1,493,154 | +1,493,154 | 0 | 134,175 | 0.18% | +134,175 |
| ISHARES TR | 0 | 397,472 | +397,472 | 0 | 43,905 | 0.06% | +43,905 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,066,072 | +1,066,072 | 0 | 87,162 | 0.12% | +87,162 |
| SPDR SER TR ST STR SP600GRWO | 0 | 350,027 | +350,027 | 0 | 29,052 | 0.04% | +29,052 |
| MERCK & CO INC(MRK) | 0 | 3,698,960 | +3,698,960 | 0 | 332,019 | 0.45% | +332,019 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 573,786 | +573,786 | 0 | 300,520 | 0.41% | +300,520 |
| GE AEROSPACE(GE) | 0 | 467,032 | +467,032 | 0 | 93,476 | 0.13% | +93,476 |
| TECHTARGET INC | 0 | 1,346,785 | +1,346,785 | 0 | 19,946 | 0.03% | +19,946 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 989,588 | +989,588 | 0 | 21,662 | 0.03% | +21,662 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,171,216 | +5,171,216 | 0 | 143,605 | 0.19% | +143,605 |
| AMERICAN CENTY ETF TR | 0 | 2,529,397 | +2,529,397 | 0 | 167,623 | 0.23% | +167,623 |
| AUTOZONE INC(AZO) | 0 | 38,092 | +38,092 | 0 | 145,237 | 0.20% | +145,237 |
| 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 | 0 | 915,588 | +915,588 | 0 | 203,032 | 0.28% | +203,032 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 706,227 | +706,227 | 0 | 34,718 | 0.05% | +34,718 |
| THE CIGNA GROUP(CI) | 0 | 118,973 | +118,973 | 0 | 39,142 | 0.05% | +39,142 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 590,528 | +590,528 | 0 | 43,026 | 0.06% | +43,026 |
| DOLLAR GEN CORP NEW(DG) | 0 | 222,688 | +222,688 | 0 | 19,581 | 0.03% | +19,581 |
| EXXON MOBIL CORP | 0 | 8,072,641 | +8,072,641 | 0 | 960,079 | 1.30% | +960,079 |
| GENERAL MLS INC(GIS) | 0 | 2,307,173 | +2,307,173 | 0 | 137,946 | 0.19% | +137,946 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 456,099 | +456,099 | 0 | 35,963 | 0.05% | +35,963 |
| SCHWAB STRATEGIC TR | 0 | 5,669,012 | +5,669,012 | 0 | 158,506 | 0.22% | +158,506 |
| BOEING CO(BA) | 0 | 447,717 | +447,717 | 0 | 76,358 | 0.10% | +76,358 |
| AT&T INC(T) | 0 | 2,615,155 | +2,615,155 | 0 | 73,957 | 0.10% | +73,957 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 127,639 | +127,639 | 0 | 24,637 | 0.03% | +24,637 |
| WEC ENERGY GROUP INC(WEC) | 0 | 235,412 | +235,412 | 0 | 25,655 | 0.03% | +25,655 |