Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 37,442 | 37,799 | +357 | 16,972 | 20,131 | 3.48% | +3,159 |
| SCHWAB STRATEGIC TR | 1,510,853 | 1,547,835 | +36,982 | 27,951 | 30,616 | 5.30% | +2,665 |
| SCHWAB STRATEGIC TR | 1,945,979 | 1,960,336 | +14,357 | 53,164 | 54,811 | 9.49% | +1,647 |
| SCHWAB STRATEGIC TR | 669,237 | 657,766 | -11,471 | 15,473 | 16,694 | 2.89% | +1,221 |
| AUTOZONE INC(AZO) | 2,287 | 2,217 | -70 | 7,323 | 8,453 | 1.46% | +1,130 |
| ISHARES TR | 182,088 | 188,324 | +6,236 | 16,834 | 17,960 | 3.11% | +1,126 |
| RTX CORPORATION(RTX) | 10,854 | 17,916 | +7,062 | 1,256 | 2,373 | 0.41% | +1,117 |
| SCHWAB STRATEGIC TR | 1,024,087 | 1,046,391 | +22,304 | 26,698 | 27,813 | 4.81% | +1,115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,934 | 192,143 | +8,209 | 14,764 | 15,710 | 2.72% | +945 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 5 | -495 | 3,405 | 3,992 | 0.69% | +588 |
| EXXON MOBIL CORP | 24,456 | 26,700 | +2,244 | 2,631 | 3,175 | 0.55% | +545 |
| ISHARES TR | 82,568 | 82,568 | 0 | 6,243 | 6,748 | 1.17% | +505 |
| ISHARES TR IBONDS 27 ETF | 658,487 | 672,494 | +14,007 | 15,777 | 16,261 | 2.81% | +484 |
| ISHARES TR IBONDS DEC2026 | 664,593 | 679,379 | +14,786 | 15,997 | 16,448 | 2.85% | +451 |
| JOHNSON & JOHNSON(JNJ) | 14,930 | 15,582 | +652 | 2,159 | 2,584 | 0.45% | +425 |
| HONEYWELL INTL INC(HON) | 6,030 | 8,430 | +2,400 | 1,362 | 1,785 | 0.31% | +423 |
| ISHARES TR | 83,645 | 86,131 | +2,486 | 8,105 | 8,520 | 1.47% | +415 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 11,585 | +11,585 | 0 | 397 | 0.07% | +397 |
| ISHARES TR | 642,571 | 655,414 | +12,843 | 16,096 | 16,484 | 2.85% | +387 |
| AT&T INC(T) | 38,716 | 44,855 | +6,139 | 882 | 1,268 | 0.22% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 9,158 | 10,458 | +1,300 | 2,195 | 2,565 | 0.44% | +370 |
| PROGRESSIVE CORP(PGR) | 5,895 | 5,895 | 0 | 1,413 | 1,668 | 0.29% | +256 |
| CVS HEALTH CORP(CVS) | 0 | 3,525 | +3,525 | 0 | 239 | 0.04% | +239 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,072 | +1,072 | 0 | 233 | 0.04% | +233 |
| HOME DEPOT INC(HD) | 5,871 | 6,858 | +987 | 2,284 | 2,513 | 0.44% | +230 |
| CME GROUP INC(CME) | 0 | 845 | +845 | 0 | 224 | 0.04% | +224 |
| BANK AMERICA CORP | 33,785 | 40,786 | +7,001 | 1,485 | 1,702 | 0.29% | +217 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,108 | +1,108 | 0 | 216 | 0.04% | +216 |
| THE CIGNA GROUP(CI) | 0 | 657 | +657 | 0 | 216 | 0.04% | +216 |
| ISHARES TR HDG MSCI EAFE | 136,474 | 136,474 | 0 | 4,742 | 4,953 | 0.86% | +210 |
| COCA COLA CO(KO) | 22,066 | 22,066 | 0 | 1,374 | 1,580 | 0.27% | +207 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 200 | 0.03% | +200 |
| CHEVRON CORP NEW(CVX) | 3,865 | 4,504 | +639 | 560 | 754 | 0.13% | +194 |
| VISA INC(V) | 5,614 | 5,614 | 0 | 1,774 | 1,967 | 0.34% | +193 |
| JOHNSON CTLS INTL PLC SHS | 17,800 | 19,800 | +2,000 | 1,405 | 1,586 | 0.27% | +181 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 168,255 | 168,975 | +720 | 6,628 | 6,808 | 1.18% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,347 | 5,347 | 0 | 1,175 | 1,330 | 0.23% | +154 |
| ABBVIE INC(ABBV) | 4,827 | 4,828 | +1 | 858 | 1,012 | 0.18% | +154 |
| CNH INDL N V SHS | 84,000 | 90,000 | +6,000 | 952 | 1,105 | 0.19% | +153 |
| DEERE & CO(DE) | 3,300 | 3,300 | 0 | 1,398 | 1,549 | 0.27% | +151 |
| EMERSON ELEC CO(EMR) | 12,751 | 15,751 | +3,000 | 1,580 | 1,727 | 0.30% | +147 |
| ELI LILLY & CO(LLY) | 1,318 | 1,408 | +90 | 1,017 | 1,163 | 0.20% | +145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,912 | 9,695 | +1,783 | 448 | 591 | 0.10% | +144 |
| WASTE MGMT INC DEL(WM) | 1,343 | 1,757 | +414 | 271 | 407 | 0.07% | +136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 496 | 496 | 0 | 588 | 711 | 0.12% | +122 |
| TJX COS INC NEW(TJX) | 14,242 | 14,968 | +726 | 1,721 | 1,823 | 0.32% | +103 |
| GLOBE LIFE INC | 6,269 | 6,011 | -258 | 699 | 792 | 0.14% | +93 |
| PHILIP MORRIS INTL INC(PM) | 2,373 | 2,375 | +2 | 286 | 377 | 0.07% | +91 |
| MID-AMER APT CMNTYS INC(MAA) | 6,689 | 6,693 | +4 | 1,034 | 1,122 | 0.19% | +88 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 32,415 | 34,610 | +2,195 | 1,105 | 1,186 | 0.21% | +81 |
| ABBOTT LABS | 3,919 | 3,919 | 0 | 443 | 520 | 0.09% | +77 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,010 | 8,010 | 0 | 887 | 963 | 0.17% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,481 | 15,439 | +958 | 454 | 527 | 0.09% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,408 | 14,308 | -100 | 576 | 649 | 0.11% | +73 |
| UNION PAC CORP(UNP) | 7,433 | 7,436 | +3 | 1,695 | 1,757 | 0.30% | +62 |
| SOUTHERN CO(SO) | 5,731 | 5,746 | +15 | 472 | 528 | 0.09% | +57 |
| DBX ETF TR | 30,843 | 30,052 | -791 | 1,271 | 1,327 | 0.23% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 12,602 | 12,602 | 0 | 933 | 986 | 0.17% | +54 |
| T-MOBILE US INC(TMUS) | 1,120 | 1,120 | 0 | 247 | 299 | 0.05% | +51 |
| 3M CO(MMM) | 2,882 | 2,882 | 0 | 372 | 423 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 10,298 | 12,267 | +1,969 | 248 | 299 | 0.05% | +51 |
| IDEXX LABS INC(IDXX) | 7,785 | 7,785 | 0 | 3,219 | 3,269 | 0.57% | +51 |
| WEC ENERGY GROUP INC(WEC) | 3,335 | 3,335 | 0 | 314 | 363 | 0.06% | +50 |
| FASTENAL CO(FAST) | 8,688 | 8,688 | 0 | 625 | 674 | 0.12% | +49 |
| HARBOR ETF TRUST INTERNATNAL COMP | 42,800 | 43,350 | +550 | 1,106 | 1,150 | 0.20% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,239 | 1,245 | +6 | 1,135 | 1,178 | 0.20% | +42 |
| MONDELEZ INTL INC(MDLZ) | 5,199 | 5,199 | 0 | 311 | 353 | 0.06% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 20,450 | 20,450 | 0 | 1,085 | 1,127 | 0.20% | +42 |
| ENTERGY CORP NEW(ETR) | 3,500 | 3,500 | 0 | 265 | 299 | 0.05% | +34 |
| MCDONALDS CORP(MCD) | 1,460 | 1,461 | +1 | 423 | 456 | 0.08% | +33 |
| CROWN HLDGS INC(CCK) | 4,494 | 4,494 | 0 | 372 | 401 | 0.07% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,265 | 1,265 | 0 | 666 | 693 | 0.12% | +27 |
| PROCTER AND GAMBLE CO(PG) | 19,474 | 19,298 | -176 | 3,265 | 3,289 | 0.57% | +24 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 435 | 459 | 0.08% | +23 |
| CREDIT ACCEP CORP MICH(CACC) | 484 | 484 | 0 | 227 | 250 | 0.04% | +23 |
| PHILLIPS 66(PSX) | 1,873 | 1,874 | +1 | 213 | 231 | 0.04% | +18 |
| CISCO SYS INC(CSCO) | 5,908 | 5,908 | 0 | 350 | 365 | 0.06% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,137 | 1,137 | 0 | 333 | 347 | 0.06% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,543 | 1,543 | 0 | 407 | 421 | 0.07% | +14 |
| WELLS FARGO CO NEW(WFC) | 7,150 | 7,150 | 0 | 502 | 513 | 0.09% | +11 |
| WESTROCK COFFEE CO(WEST) | 13,271 | 13,271 | 0 | 85 | 96 | 0.02% | +11 |
| ENBRIDGE INC(ENB) | 4,830 | 4,830 | 0 | 205 | 214 | 0.04% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,207 | 1,189 | -18 | 306 | 315 | 0.05% | +9 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,450 | 5,450 | 0 | 202 | 209 | 0.04% | +7 |
| DOMINION ENERGY INC(D) | 5,044 | 4,954 | -90 | 272 | 278 | 0.05% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 4,544 | 5,044 | +500 | 1,299 | 1,303 | 0.23% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,923 | 8,959 | +36 | 365 | 369 | 0.06% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,024 | 2,024 | 0 | 239 | 242 | 0.04% | +3 |
| FIRST HORIZON CORPORATION(FHN) | 17,667 | 18,455 | +788 | 356 | 358 | 0.06% | +3 |
| ISHARES TR | 5,090 | 5,090 | 0 | 412 | 415 | 0.07% | +2 |
| ISHARES TR | 38,475 | 37,919 | -556 | 1,935 | 1,937 | 0.34% | +2 |
| ISHARES TR | 10,658 | 10,658 | 0 | 121 | 122 | 0.02% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 1,433 | 1,433 | 0 | 429 | 429 | 0.07% | -0 |
| ISHARES TR | 4,476 | 4,476 | 0 | 332 | 332 | 0.06% | -0 |
| WISDOMTREE TR(WT) | 379,246 | 379,812 | +566 | 16,486 | 16,484 | 2.85% | -2 |
| VANGUARD MUN BD FDS | 5,155 | 5,155 | 0 | 258 | 256 | 0.04% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,689 | 1,689 | 0 | 331 | 328 | 0.06% | -3 |
| ISHARES TR | 4,495 | 4,478 | -17 | 858 | 853 | 0.15% | -5 |
| VANGUARD INDEX FDS | 1,002 | 1,002 | 0 | 265 | 259 | 0.04% | -6 |