Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 422,393 | 3,899,687 | +3,477,294 | 13,838 | 129,626 | 1.58% | +115,788 |
| ISHARES TR HDG MSCI EAFE | 88,097 | 1,952,026 | +1,863,929 | 3,061 | 70,839 | 0.86% | +67,778 |
| ISHARES TR | 8,670 | 448,839 | +440,169 | 202 | 45,185 | 0.55% | +44,982 |
| ISHARES TR | 166,281 | 469,774 | +303,493 | 19,214 | 55,497 | 0.68% | +36,283 |
| ISHARES TR | 918,204 | 1,025,848 | +107,644 | 540,528 | 576,424 | 7.03% | +35,896 |
| SCHWAB STRATEGIC TR | 700,613 | 2,185,039 | +1,484,426 | 19,526 | 54,713 | 0.67% | +35,187 |
| SCHWAB STRATEGIC TR | 459,414 | 1,805,978 | +1,346,564 | 12,730 | 47,317 | 0.58% | +34,586 |
| VANGUARD INTL EQUITY INDEX F | 183,509 | 742,392 | +558,883 | 10,535 | 45,033 | 0.55% | +34,498 |
| MICROSOFT CORP(MSFT) | 208,882 | 320,844 | +111,962 | 88,044 | 120,442 | 1.47% | +32,398 |
| SCHWAB STRATEGIC TR | 1,183,899 | 2,737,672 | +1,553,773 | 26,875 | 58,942 | 0.72% | +32,068 |
| APPLE INC(AAPL) | 679,778 | 894,862 | +215,084 | 170,230 | 198,776 | 2.42% | +28,546 |
| SPDR SER TR ST SHOR CORP ETF | 557,679 | 1,433,945 | +876,266 | 16,652 | 43,162 | 0.53% | +26,509 |
| BERKSHIRE HATHAWAY INC DEL | 166,199 | 189,493 | +23,294 | 75,335 | 100,920 | 1.23% | +25,586 |
| VANGUARD TAX-MANAGED FDS | 933,535 | 1,310,262 | +376,727 | 44,642 | 66,601 | 0.81% | +21,959 |
| VISA INC(V) | 60,546 | 115,559 | +55,013 | 19,135 | 40,499 | 0.49% | +21,364 |
| SCHWAB STRATEGIC TR | 412,980 | 1,327,058 | +914,078 | 7,640 | 26,249 | 0.32% | +18,609 |
| NORTHERN LTS FD TR II GGM MAC ALI ETF | 0 | 708,533 | +708,533 | 0 | 18,309 | 0.22% | +18,309 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 28 | +22 | 4,086 | 22,356 | 0.27% | +18,271 |
| MCDONALDS CORP(MCD) | 46,271 | 100,818 | +54,547 | 13,413 | 31,492 | 0.38% | +18,079 |
| CHENIERE ENERGY INC(LNG) | 0 | 77,153 | +77,153 | 0 | 17,853 | 0.22% | +17,853 |
| ALPHABET INC(GOOG) | 91,908 | 224,424 | +132,516 | 17,503 | 35,062 | 0.43% | +17,559 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 535,320 | +535,320 | 0 | 17,387 | 0.21% | +17,387 |
| BROADCOM INC(AVGO) | 85,059 | 217,985 | +132,926 | 19,720 | 36,497 | 0.45% | +16,777 |
| ENERGY TRANSFER L P(ET) | 383,164 | 1,303,694 | +920,530 | 7,506 | 24,236 | 0.30% | +16,729 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 987,428 | 1,339,709 | +352,281 | 45,046 | 61,720 | 0.75% | +16,674 |
| UNITEDHEALTH GROUP INC(UNH) | 20,522 | 50,243 | +29,721 | 10,381 | 26,315 | 0.32% | +15,933 |
| VANGUARD INTL EQUITY INDEX F | 279,364 | 622,748 | +343,384 | 12,303 | 28,186 | 0.34% | +15,882 |
| AMAZON COM INC(AMZN) | 188,941 | 300,632 | +111,691 | 41,452 | 57,198 | 0.70% | +15,746 |
| SPDR GOLD TR(GLD) | 11,073 | 62,631 | +51,558 | 2,681 | 18,046 | 0.22% | +15,365 |
| T-MOBILE US INC(TMUS) | 1,164 | 58,460 | +57,296 | 257 | 15,592 | 0.19% | +15,335 |
| JPMORGAN CHASE & CO.(JPM) | 160,295 | 218,223 | +57,928 | 38,424 | 53,530 | 0.65% | +15,106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,323 | 525,145 | +429,822 | 2,989 | 17,928 | 0.22% | +14,939 |
| ASTRAZENECA PLC(AZN) | 24,155 | 224,090 | +199,935 | 1,583 | 16,471 | 0.20% | +14,888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,698 | 184,757 | +102,059 | 16,332 | 30,670 | 0.37% | +14,338 |
| BLACKROCK INC(BLK) | 5,222 | 20,280 | +15,058 | 5,353 | 19,195 | 0.23% | +13,842 |
| MPLX LP(MPLX) | 0 | 258,434 | +258,434 | 0 | 13,831 | 0.17% | +13,831 |
| ISHARES TR TRS FLT RT BD | 59,132 | 329,915 | +270,783 | 2,984 | 16,714 | 0.20% | +13,729 |
| STRYKER CORPORATION(SYK) | 4,933 | 41,060 | +36,127 | 1,776 | 15,285 | 0.19% | +13,508 |
| HONEYWELL INTL INC(HON) | 18,028 | 82,613 | +64,585 | 4,072 | 17,493 | 0.21% | +13,421 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 51,565 | 710,111 | +658,546 | 881 | 14,202 | 0.17% | +13,321 |
| ELEVATION SERIES TRUST | 0 | 502,058 | +502,058 | 0 | 13,123 | 0.16% | +13,123 |
| ALPHABET INC(GOOG) | 177,779 | 301,637 | +123,858 | 33,654 | 46,645 | 0.57% | +12,992 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 312,196 | +312,196 | 0 | 12,788 | 0.16% | +12,788 |
| AMERICAN CENTY ETF TR | 964,906 | 1,182,164 | +217,258 | 64,427 | 77,089 | 0.94% | +12,662 |
| SPDR S&P 500 ETF TR(SPY) | 124,949 | 153,361 | +28,412 | 73,230 | 85,789 | 1.05% | +12,559 |
| SCHWAB STRATEGIC TR | 82,485 | 602,610 | +520,125 | 2,133 | 14,119 | 0.17% | +11,986 |
| CORPAY INC(CPAY) | 0 | 32,566 | +32,566 | 0 | 11,356 | 0.14% | +11,356 |
| ISHARES TR | 136,514 | 193,497 | +56,983 | 25,273 | 36,408 | 0.44% | +11,135 |
| UNION PAC CORP(UNP) | 25,356 | 71,294 | +45,938 | 5,782 | 16,843 | 0.21% | +11,060 |
| ABBVIE INC(ABBV) | 114,340 | 149,472 | +35,132 | 20,318 | 31,317 | 0.38% | +10,999 |
| SALESFORCE INC(CRM) | 16,314 | 60,580 | +44,266 | 5,454 | 16,257 | 0.20% | +10,803 |
| EVEREST GROUP LTD(EG) | 0 | 28,634 | +28,634 | 0 | 10,404 | 0.13% | +10,404 |
| SYSCO CORP(SYY) | 9,524 | 141,594 | +132,070 | 728 | 10,625 | 0.13% | +9,897 |
| AECOM(ACM) | 0 | 105,862 | +105,862 | 0 | 9,817 | 0.12% | +9,817 |
| PALOMAR HLDGS INC(PLMR) | 0 | 69,781 | +69,781 | 0 | 9,566 | 0.12% | +9,566 |
| AMERICAN EXPRESS CO(AXP) | 42,296 | 81,269 | +38,973 | 12,553 | 21,866 | 0.27% | +9,313 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,274 | 124,858 | +94,584 | 3,657 | 12,828 | 0.16% | +9,171 |
| SCHWAB STRATEGIC TR | 181,292 | 486,837 | +305,545 | 4,828 | 13,422 | 0.16% | +8,594 |
| SCHWAB STRATEGIC TR | 213,204 | 531,480 | +318,276 | 5,558 | 14,127 | 0.17% | +8,569 |
| VANGUARD SPECIALIZED FUNDS | 840,124 | 891,032 | +50,908 | 164,522 | 172,851 | 2.11% | +8,330 |
| ISHARES TR | 6,182 | 99,292 | +93,110 | 619 | 8,836 | 0.11% | +8,217 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 251,264 | +251,264 | 0 | 8,111 | 0.10% | +8,111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,948 | 19,836 | +15,888 | 1,590 | 9,617 | 0.12% | +8,027 |
| DOMINOS PIZZA INC(DPZ) | 0 | 16,967 | +16,967 | 0 | 7,795 | 0.10% | +7,795 |
| APPLIED MATLS INC | 5,871 | 59,099 | +53,228 | 955 | 8,576 | 0.10% | +7,622 |
| VANGUARD BD INDEX FDS | 193,155 | 292,843 | +99,688 | 13,890 | 21,509 | 0.26% | +7,619 |
| ANALOG DEVICES INC(ADI) | 5,771 | 43,691 | +37,920 | 1,226 | 8,811 | 0.11% | +7,585 |
| PALO ALTO NETWORKS INC(PANW) | 6,648 | 50,030 | +43,382 | 1,210 | 8,537 | 0.10% | +7,327 |
| PROGRESSIVE CORP(PGR) | 5,232 | 30,137 | +24,905 | 1,254 | 8,529 | 0.10% | +7,275 |
| WASTE MGMT INC DEL(WM) | 71,721 | 93,915 | +22,194 | 14,473 | 21,742 | 0.27% | +7,270 |
| NISOURCE INC(NI) | 10,836 | 190,823 | +179,987 | 398 | 7,650 | 0.09% | +7,252 |
| MONDELEZ INTL INC(MDLZ) | 28,922 | 131,149 | +102,227 | 1,728 | 8,898 | 0.11% | +7,171 |
| ROPER TECHNOLOGIES INC(ROP) | 4,015 | 15,682 | +11,667 | 2,087 | 9,246 | 0.11% | +7,158 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 61,665 | +61,665 | 0 | 7,036 | 0.09% | +7,036 |
| PATRICK INDS INC(PATK) | 0 | 82,971 | +82,971 | 0 | 7,016 | 0.09% | +7,016 |
| COCA COLA CO(KO) | 413,684 | 456,131 | +42,447 | 25,756 | 32,668 | 0.40% | +6,912 |
| ILLINOIS TOOL WKS INC(ITW) | 15,058 | 43,188 | +28,130 | 3,818 | 10,711 | 0.13% | +6,893 |
| BURLINGTON STORES INC(BURL) | 0 | 27,521 | +27,521 | 0 | 6,559 | 0.08% | +6,559 |
| JOHNSON & JOHNSON(JNJ) | 136,438 | 157,667 | +21,229 | 19,732 | 26,147 | 0.32% | +6,416 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 11,034 | +11,034 | 0 | 6,415 | 0.08% | +6,415 |
| ARIS WATER SOLUTIONS INC | 0 | 199,807 | +199,807 | 0 | 6,402 | 0.08% | +6,402 |
| INVESCO EXCH TRADED FD TR II | 8,670 | 317,217 | +308,547 | 202 | 6,398 | 0.08% | +6,196 |
| DISNEY WALT CO(DIS) | 36,953 | 103,557 | +66,604 | 4,115 | 10,221 | 0.12% | +6,106 |
| WELLS FARGO CO NEW(WFC) | 68,313 | 150,023 | +81,710 | 4,798 | 10,770 | 0.13% | +5,972 |
| WELLTOWER INC(WELL) | 13,805 | 49,628 | +35,823 | 1,740 | 7,603 | 0.09% | +5,864 |
| ADOBE INC(ADBE) | 6,340 | 22,571 | +16,231 | 2,819 | 8,657 | 0.11% | +5,838 |
| CHART INDS INC | 0 | 40,260 | +40,260 | 0 | 5,812 | 0.07% | +5,812 |
| INTUITIVE SURGICAL INC | 8,670 | 12,097 | +3,427 | 202 | 5,991 | 0.07% | +5,789 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,608 | 99,580 | +95,972 | 398 | 6,131 | 0.07% | +5,733 |
| ELI LILLY & CO(LLY) | 32,016 | 36,803 | +4,787 | 24,716 | 30,396 | 0.37% | +5,680 |
| ARCHROCK INC(AROC) | 0 | 215,990 | +215,990 | 0 | 5,668 | 0.07% | +5,668 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 263,307 | 364,108 | +100,801 | 15,148 | 20,805 | 0.25% | +5,657 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 262,987 | +262,987 | 0 | 5,617 | 0.07% | +5,617 |
| EXXON MOBIL CORP | 224,082 | 249,894 | +25,812 | 24,104 | 29,720 | 0.36% | +5,615 |
| ELEVATION SERIES TRUST | 0 | 185,458 | +185,458 | 0 | 5,542 | 0.07% | +5,542 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 54,498 | +54,498 | 0 | 5,495 | 0.07% | +5,495 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 302,956 | +302,956 | 0 | 5,453 | 0.07% | +5,453 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,174 | 63,518 | +52,344 | 998 | 6,408 | 0.08% | +5,410 |
| PHILLIPS 66(PSX) | 7,338 | 50,438 | +43,100 | 836 | 6,228 | 0.08% | +5,392 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 182,452 | +182,452 | 0 | 5,335 | 0.07% | +5,335 |