Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Electric Company(GE) | 0 | 34,628 | +34,628 | 0 | 6,931 | 1.31% | +6,931 |
| IntrcontinentalExchange(ICE) | 0 | 29,962 | +29,962 | 0 | 5,169 | 0.98% | +5,169 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 525,029 | 565,763 | +40,734 | 30,546 | 33,205 | 6.30% | +2,658 |
| Philip Morris International(PM) | 53,168 | 53,649 | +481 | 6,399 | 8,516 | 1.62% | +2,117 |
| Texas Pacific Land Trust(TPL) | 11,644 | 11,244 | -400 | 12,878 | 14,898 | 2.83% | +2,020 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 369,996 | 388,017 | +18,021 | 28,863 | 30,630 | 5.81% | +1,767 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 369,806 | 395,722 | +25,916 | 17,037 | 18,615 | 3.53% | +1,578 |
| Vanguard FTSE Developed Markets | 0 | 343,845 | +343,845 | 0 | 17,478 | 3.31% | +17,478 |
| Vanguard Intermediate Term Bond | 232,173 | 244,254 | +12,081 | 17,350 | 18,703 | 3.55% | +1,352 |
| AbbVie Inc Com(ABBV) | 0 | 40,895 | +40,895 | 0 | 8,568 | 1.63% | +8,568 |
| Visa Inc.(V) | 33,867 | 34,046 | +179 | 10,703 | 11,932 | 2.26% | +1,228 |
| Johnson & Johnson(JNJ) | 0 | 37,827 | +37,827 | 0 | 6,273 | 1.19% | +6,273 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 119,757 | 124,657 | +4,900 | 12,048 | 12,898 | 2.45% | +851 |
| Berkshire Hathaway Inc A | 0 | 1 | +1 | 0 | 798 | 0.15% | +798 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 18,102 | 23,136 | +5,034 | 3,224 | 3,954 | 0.75% | +730 |
| Northrop Grumman Corp(NOC) | 0 | 13,168 | +13,168 | 0 | 6,742 | 1.28% | +6,742 |
| Paychex Inc(PAYX) | 42,776 | 42,885 | +109 | 5,998 | 6,616 | 1.25% | +618 |
| Domino s Pizza Inc(DPZ) | 0 | 12,484 | +12,484 | 0 | 5,736 | 1.09% | +5,736 |
| S&P Global Inc Com(SPGI) | 0 | 5,957 | +5,957 | 0 | 3,027 | 0.57% | +3,027 |
| Mastercard Inc(MA) | 20,470 | 20,640 | +170 | 10,779 | 11,313 | 2.15% | +534 |
| Broadridge Financial Solutions, Inc.(BR) | 34,114 | 33,903 | -211 | 7,713 | 8,220 | 1.56% | +507 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 0 | 188,972 | +188,972 | 0 | 9,963 | 1.89% | +9,963 |
| Mc Donalds Corp(MCD) | 0 | 21,382 | +21,382 | 0 | 6,679 | 1.27% | +6,679 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 63,016 | 65,255 | +2,239 | 9,758 | 10,225 | 1.94% | +467 |
| iShares DJ International Select Div Index | 0 | 96,977 | +96,977 | 0 | 3,008 | 0.57% | +3,008 |
| Berkshire Hathaway B | 0 | 8,813 | +8,813 | 0 | 4,694 | 0.89% | +4,694 |
| Starbucks Corp(SBUX) | 0 | 52,333 | +52,333 | 0 | 5,133 | 0.97% | +5,133 |
| Union Pacific Corp(UNP) | 0 | 26,340 | +26,340 | 0 | 6,222 | 1.18% | +6,222 |
| A S M L Holding Nv N Y REGISTRY SHS | 0 | 8,557 | +8,557 | 0 | 5,670 | 1.08% | +5,670 |
| Lilly Eli & Company(LLY) | 0 | 4,770 | +4,770 | 0 | 3,940 | 0.75% | +3,940 |
| CME Group Inc(CME) | 0 | 778 | +778 | 0 | 206 | 0.04% | +206 |
| SPDR S&P Dividend ST STR SP DIV | 0 | 42,793 | +42,793 | 0 | 5,806 | 1.10% | +5,806 |
| Meta Platforms Inc Class A(META) | 11,868 | 12,323 | +455 | 6,949 | 7,102 | 1.35% | +154 |
| Costco Whsl Corp New(COST) | 12,067 | 11,837 | -230 | 11,056 | 11,195 | 2.12% | +139 |
| Aberdeen Swiss Gold Trust(SGOL) | 16,658 | 18,258 | +1,600 | 417 | 544 | 0.10% | +127 |
| Bank Of America Corp | 12,664 | 16,017 | +3,353 | 557 | 668 | 0.13% | +112 |
| Yum Brands Inc(YUM) | 3,253 | 3,253 | 0 | 436 | 512 | 0.10% | +75 |
| iShares S&P 500 Idx | 515 | 650 | +135 | 303 | 365 | 0.07% | +62 |
| Exxon Mobil Corporation | 4,369 | 4,459 | +90 | 470 | 530 | 0.10% | +60 |
| Wells Fargo & Co.(WFC) | 36,706 | 36,706 | 0 | 2,578 | 2,635 | 0.50% | +57 |
| Cisco Systems Inc(CSCO) | 12,105 | 12,232 | +127 | 717 | 755 | 0.14% | +38 |
| Duke Energy Corporation(DUK) | 2,556 | 2,556 | 0 | 275 | 312 | 0.06% | +36 |
| J P Morgan Chase & Co(JPM) | 40,672 | 39,892 | -780 | 9,749 | 9,785 | 1.86% | +36 |
| Procter & Gamble Co(PG) | 1,639 | 1,814 | +175 | 275 | 309 | 0.06% | +34 |
| UnitedHealth Group(UNH) | 2,408 | 2,389 | -19 | 1,218 | 1,251 | 0.24% | +33 |
| Cheniere Energy Inc New(LNG) | 10,987 | 10,326 | -661 | 2,361 | 2,389 | 0.45% | +29 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 11,887 | 11,874 | -13 | 409 | 437 | 0.08% | +28 |
| SAP SE | 1,212 | 1,212 | 0 | 293 | 320 | 0.06% | +27 |
| Vanguard Health Care HEALTH CAR ETF | 2,135 | 2,135 | 0 | 542 | 565 | 0.11% | +24 |
| Fiserv Inc(FISV) | 1,309 | 1,309 | 0 | 269 | 289 | 0.05% | +20 |
| Vanguard Value ETF | 4,430 | 4,444 | +14 | 750 | 768 | 0.15% | +18 |
| Automatic Data Processing | 1,736 | 1,721 | -15 | 508 | 526 | 0.10% | +18 |
| The Charles Schwab Corp(SCHW) | 0 | 10,565 | +10,565 | 0 | 827 | 0.16% | +827 |
| Micron Technology Inc(MU) | 0 | 4,488 | +4,488 | 0 | 390 | 0.07% | +390 |
| Vanguard Growth ETF | 0 | 577 | +577 | 0 | 214 | 0.04% | +214 |
| Enterprise Prd Prtnrs Lp(EPD) | 6,813 | 6,588 | -225 | 214 | 225 | 0.04% | +11 |
| Enbridge Inc Com(ENB) | 5,775 | 5,775 | 0 | 245 | 256 | 0.05% | +11 |
| T J X Cos Inc(TJX) | 3,436 | 3,446 | +10 | 415 | 420 | 0.08% | +5 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,840 | 1,797 | -43 | 389 | 393 | 0.07% | +4 |
| Norfolk Southern Corp(NSC) | 3,755 | 3,739 | -16 | 881 | 886 | 0.17% | +4 |
| Vanguard Short Term Bond | 0 | 2,756 | +2,756 | 0 | 216 | 0.04% | +216 |
| Ford Motor Co.(F) | 13,421 | 13,436 | +15 | 133 | 135 | 0.03% | +2 |
| iShares iBonds Dec 2025 Term Corp ETF | 0 | 19,239 | +19,239 | 0 | 484 | 0.09% | +484 |
| Chevron Corp(CVX) | 0 | 2,240 | +2,240 | 0 | 375 | 0.07% | +375 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 3,409 | 3,359 | -50 | 275 | 271 | 0.05% | -4 |
| Vanguard REIT Fd | 2,994 | 2,880 | -114 | 267 | 261 | 0.05% | -6 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,555 | 3,419 | -136 | 218 | 211 | 0.04% | -7 |
| Vanguard US MidCap Value Index | 3,356 | 3,338 | -18 | 543 | 536 | 0.10% | -7 |
| Vanguard Total World Stock | 5,422 | 5,423 | +1 | 637 | 629 | 0.12% | -8 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 248 | 238 | 0.05% | -9 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 0 | 37,275 | +37,275 | 0 | 1,874 | 0.36% | +1,874 |
| Vanguard Dividend Apprciation Index | 0 | 3,125 | +3,125 | 0 | 606 | 0.11% | +606 |
| iShares Russell Midcap Value Idx | 2,026 | 1,982 | -44 | 262 | 250 | 0.05% | -12 |
| Vanguard High Dividend Yield | 0 | 1,764 | +1,764 | 0 | 227 | 0.04% | +227 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,493 | 2,493 | 0 | 225 | 207 | 0.04% | -18 |
| Merck & Co Inc(MRK) | 2,487 | 2,542 | +55 | 247 | 228 | 0.04% | -19 |
| Schw US Brd Mkt Etf | 16,950 | 16,950 | 0 | 385 | 365 | 0.07% | -20 |
| Energy Transfer Partners(ET) | 14,460 | 14,160 | -300 | 283 | 263 | 0.05% | -20 |
| Pepsico Incorporated(PEP) | 0 | 27,105 | +27,105 | 0 | 4,064 | 0.77% | +4,064 |
| iShares Morningstar Mid-Cap Growth ETF | 5,668 | 5,668 | 0 | 428 | 405 | 0.08% | -23 |
| Qualcomm Inc(QCOM) | 0 | 26,893 | +26,893 | 0 | 4,131 | 0.78% | +4,131 |
| Honeywell International(HON) | 1,937 | 1,948 | +11 | 438 | 412 | 0.08% | -25 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 6,933 | 6,916 | -17 | 379 | 354 | 0.07% | -25 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 0 | 75,337 | +75,337 | 0 | 3,847 | 0.73% | +3,847 |
| Toyota Motor(TM) | 1,360 | 1,327 | -33 | 265 | 234 | 0.04% | -30 |
| Schwab US LargeCap Growth ETFA(TM) | 11,171 | 11,183 | +12 | 311 | 280 | 0.05% | -31 |
| Oracle Corporation(ORCL) | 2,695 | 2,944 | +249 | 449 | 412 | 0.08% | -38 |
| Vanguard 500 ETF | 1,282 | 1,265 | -17 | 691 | 650 | 0.12% | -41 |
| iShares S&P MidCap 400 Idx | 10,290 | 10,231 | -59 | 641 | 597 | 0.11% | -44 |
| Vanguard SmCap Value ETF | 3,928 | 3,942 | +14 | 778 | 734 | 0.14% | -44 |
| Discover Financial Svcs | 5,110 | 4,926 | -184 | 885 | 841 | 0.16% | -44 |
| Vanguard MSCI US SmCap Growth | 1,233 | 1,192 | -41 | 345 | 300 | 0.06% | -45 |
| Vanguard Large-Cap ETF | 3,957 | 3,962 | +5 | 1,067 | 1,018 | 0.19% | -49 |
| Cirrus Logic Inc(CRUS) | 0 | 2,500 | +2,500 | 0 | 249 | 0.05% | +249 |
| Broadcom Ltd(AVGO) | 2,050 | 2,538 | +488 | 475 | 425 | 0.08% | -51 |
| Disney Walt Co(DIS) | 3,787 | 3,757 | -30 | 422 | 371 | 0.07% | -51 |
| Williams Sonoma(WSM) | 1,942 | 1,947 | +5 | 360 | 308 | 0.06% | -52 |
| SPDR S&P Dep Rcpt(SPY) | 1,136 | 1,096 | -40 | 666 | 613 | 0.12% | -53 |
| Wal-Mart Stores Inc(WMT) | 4,221 | 3,730 | -491 | 381 | 327 | 0.06% | -54 |
| S&P MidCap 400 SPDRs(MDY) | 1,534 | 1,534 | 0 | 874 | 818 | 0.16% | -55 |