Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 77,324 | 105,747 | +28,423 | 35,049 | 56,319 | 1.09% | +21,269 |
| SERVICENOW INC(NOW) | 0 | 21,535 | +21,535 | 0 | 17,145 | 0.33% | +17,145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 49,063 | +49,063 | 0 | 15,310 | 0.30% | +15,310 |
| ABBVIE INC(ABBV) | 0 | 413,109 | +413,109 | 0 | 86,555 | 1.68% | +86,555 |
| BLACKROCK INC(BLK) | 0 | 13,835 | +13,835 | 0 | 13,095 | 0.25% | +13,095 |
| ELI LILLY & CO(LLY) | 0 | 189,111 | +189,111 | 0 | 156,189 | 3.03% | +156,189 |
| BOEING CO(BA) | 127,559 | 185,907 | +58,348 | 22,578 | 31,706 | 0.62% | +9,128 |
| IDEXX LABS INC(IDXX) | 16,812 | 34,573 | +17,761 | 6,951 | 14,519 | 0.28% | +7,568 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,311 | +87,311 | 0 | 6,348 | 0.12% | +6,348 |
| SALESFORCE INC(CRM) | 54,841 | 91,772 | +36,931 | 18,335 | 24,628 | 0.48% | +6,293 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,521,496 | 2,565,371 | +43,875 | 89,891 | 96,176 | 1.87% | +6,284 |
| AMERICAN CENTY ETF TR | 437,665 | 534,700 | +97,035 | 29,223 | 34,868 | 0.68% | +5,645 |
| ISHARES TR FLTG RATE NT ETF | 2,431,678 | 2,529,427 | +97,749 | 123,724 | 129,127 | 2.51% | +5,403 |
| VANGUARD MALVERN FDS | 73,708 | 178,455 | +104,747 | 3,569 | 8,905 | 0.17% | +5,336 |
| CHEVRON CORP NEW(CVX) | 0 | 240,188 | +240,188 | 0 | 40,181 | 0.78% | +40,181 |
| GILEAD SCIENCES INC(GILD) | 163,605 | 176,499 | +12,894 | 15,112 | 19,777 | 0.38% | +4,665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 158,142 | +158,142 | 0 | 39,324 | 0.76% | +39,324 |
| T-MOBILE US INC(TMUS) | 64,042 | 69,681 | +5,639 | 14,136 | 18,585 | 0.36% | +4,449 |
| NIKE INC(NKE) | 99,050 | 187,199 | +88,149 | 7,495 | 11,883 | 0.23% | +4,388 |
| COCA COLA CO(KO) | 0 | 456,259 | +456,259 | 0 | 32,677 | 0.63% | +32,677 |
| EXXON MOBIL CORP | 0 | 288,192 | +288,192 | 0 | 34,275 | 0.67% | +34,275 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 952 | +952 | 0 | 4,386 | 0.09% | +4,386 |
| VANGUARD INDEX FDS | 321,652 | 356,772 | +35,120 | 28,653 | 32,302 | 0.63% | +3,649 |
| MASTERCARD INCORPORATED(MA) | 170,345 | 169,802 | -543 | 89,699 | 93,072 | 1.81% | +3,373 |
| BECTON DICKINSON & CO(BDX) | 0 | 84,277 | +84,277 | 0 | 19,304 | 0.38% | +19,304 |
| PHILIP MORRIS INTL INC(PM) | 0 | 74,354 | +74,354 | 0 | 11,802 | 0.23% | +11,802 |
| JOHNSON & JOHNSON(JNJ) | 0 | 150,664 | +150,664 | 0 | 24,986 | 0.49% | +24,986 |
| MCDONALDS CORP(MCD) | 0 | 126,778 | +126,778 | 0 | 39,602 | 0.77% | +39,602 |
| ALLSTATE CORP(ALL) | 0 | 143,072 | +143,072 | 0 | 29,626 | 0.58% | +29,626 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,816 | 8,275 | +459 | 9,268 | 11,855 | 0.23% | +2,586 |
| ISHARES TR | 30,998 | 53,367 | +22,369 | 3,270 | 5,636 | 0.11% | +2,366 |
| RTX CORPORATION(RTX) | 0 | 121,909 | +121,909 | 0 | 16,148 | 0.31% | +16,148 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 33,671 | +33,671 | 0 | 19,852 | 0.39% | +19,852 |
| LOWES COS INC(LOW) | 147,581 | 165,234 | +17,653 | 36,423 | 38,538 | 0.75% | +2,115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,836 | +51,836 | 0 | 27,149 | 0.53% | +27,149 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 642,212 | 759,773 | +117,561 | 19,215 | 21,015 | 0.41% | +1,800 |
| UNION PAC CORP(UNP) | 0 | 132,567 | +132,567 | 0 | 31,318 | 0.61% | +31,318 |
| VANGUARD MUN BD FDS | 29,714 | 65,035 | +35,321 | 1,490 | 3,227 | 0.06% | +1,737 |
| NEXTERA ENERGY INC(NEE) | 0 | 259,523 | +259,523 | 0 | 18,398 | 0.36% | +18,398 |
| CITIGROUP INC(C) | 225,675 | 246,937 | +21,262 | 15,885 | 17,530 | 0.34% | +1,645 |
| DEERE & CO(DE) | 0 | 38,851 | +38,851 | 0 | 18,235 | 0.35% | +18,235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,280 | 41,562 | +18,282 | 1,869 | 3,398 | 0.07% | +1,529 |
| ISHARES TR | 66,500 | 131,756 | +65,256 | 1,420 | 2,862 | 0.06% | +1,441 |
| ABBOTT LABS | 0 | 90,421 | +90,421 | 0 | 11,994 | 0.23% | +11,994 |
| PFIZER INC(PFE) | 0 | 493,600 | +493,600 | 0 | 12,508 | 0.24% | +12,508 |
| EOG RES INC(EOG) | 0 | 115,869 | +115,869 | 0 | 14,859 | 0.29% | +14,859 |
| WELLS FARGO CO NEW(WFC) | 323,957 | 335,214 | +11,257 | 22,755 | 24,065 | 0.47% | +1,310 |
| HUMANA INC(HUM) | 0 | 40,478 | +40,478 | 0 | 10,710 | 0.21% | +10,710 |
| WORLD GOLD TR(GLDM) | 0 | 119,355 | +119,355 | 0 | 7,387 | 0.14% | +7,387 |
| DOLLAR GEN CORP NEW(DG) | 0 | 85,285 | +85,285 | 0 | 7,499 | 0.15% | +7,499 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 0.16% | +7,984 |
| THE CIGNA GROUP(CI) | 0 | 17,271 | +17,271 | 0 | 5,682 | 0.11% | +5,682 |
| JPMORGAN CHASE & CO.(JPM) | 417,182 | 411,906 | -5,276 | 100,003 | 101,041 | 1.96% | +1,038 |
| ISHARES TR IBDS DEC28 ETF | 375,097 | 409,236 | +34,139 | 9,340 | 10,337 | 0.20% | +997 |
| VANGUARD BD INDEX FDS | 0 | 130,587 | +130,587 | 0 | 9,592 | 0.19% | +9,592 |
| ISHARES TR | 162,236 | 195,836 | +33,600 | 3,699 | 4,530 | 0.09% | +831 |
| VANGUARD INDEX FDS | 63,363 | 69,103 | +5,740 | 16,078 | 16,905 | 0.33% | +827 |
| SCHWAB CHARLES CORP(SCHW) | 103,034 | 107,062 | +4,028 | 7,626 | 8,381 | 0.16% | +755 |
| ISHARES TR IBONDS 27 ETF | 573,363 | 598,941 | +25,578 | 13,738 | 14,482 | 0.28% | +745 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 78,491 | +78,491 | 0 | 6,196 | 0.12% | +6,196 |
| ISHARES TR | 41,935 | 48,124 | +6,189 | 4,064 | 4,760 | 0.09% | +697 |
| ISHARES TR | 35,000 | 42,500 | +7,500 | 4,256 | 4,882 | 0.09% | +626 |
| 3M CO(MMM) | 0 | 35,122 | +35,122 | 0 | 5,158 | 0.10% | +5,158 |
| SHAKE SHACK INC(SHAK) | 0 | 6,825 | +6,825 | 0 | 602 | 0.01% | +602 |
| ISHARES TR | 0 | 9,502 | +9,502 | 0 | 585 | 0.01% | +585 |
| AMERICAN CENTY ETF TR | 214,919 | 231,815 | +16,896 | 20,832 | 21,415 | 0.42% | +583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,920 | +6,920 | 0 | 3,355 | 0.07% | +3,355 |
| GE AEROSPACE(GE) | 0 | 12,559 | +12,559 | 0 | 2,514 | 0.05% | +2,514 |
| PROGRESSIVE CORP(PGR) | 12,299 | 12,248 | -51 | 2,947 | 3,466 | 0.07% | +519 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,189 | +18,189 | 0 | 519 | 0.01% | +519 |
| LINDE PLC(LIN) | 0 | 10,763 | +10,763 | 0 | 5,012 | 0.10% | +5,012 |
| AT&T INC(T) | 0 | 97,321 | +97,321 | 0 | 2,752 | 0.05% | +2,752 |
| ALTRIA GROUP INC(MO) | 0 | 63,781 | +63,781 | 0 | 3,828 | 0.07% | +3,828 |
| META PLATFORMS INC(META) | 191,258 | 195,097 | +3,839 | 111,983 | 112,446 | 2.18% | +463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,780 | 106,425 | -355 | 6,039 | 6,491 | 0.13% | +451 |
| MEDTRONIC PLC(MDT) | 0 | 53,041 | +53,041 | 0 | 4,766 | 0.09% | +4,766 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,695 | +16,695 | 0 | 849 | 0.02% | +849 |
| ISHARES TR IBONDS DEC2026 | 618,756 | 632,666 | +13,910 | 14,893 | 15,317 | 0.30% | +423 |
| PROCTER AND GAMBLE CO(PG) | 0 | 299,314 | +299,314 | 0 | 51,009 | 0.99% | +51,009 |
| ISHARES TR | 149,764 | 167,136 | +17,372 | 3,048 | 3,468 | 0.07% | +420 |
| COSTCO WHSL CORP NEW(COST) | 9,496 | 9,643 | +147 | 8,701 | 9,120 | 0.18% | +419 |
| MONDELEZ INTL INC(MDLZ) | 0 | 56,924 | +56,924 | 0 | 3,862 | 0.08% | +3,862 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,425 | +1,425 | 0 | 1,971 | 0.04% | +1,971 |
| AMGEN INC(AMGN) | 0 | 8,528 | +8,528 | 0 | 2,657 | 0.05% | +2,657 |
| HONEYWELL INTL INC(HON) | 129,781 | 140,293 | +10,512 | 29,316 | 29,707 | 0.58% | +391 |
| AMERICAN ELEC PWR CO INC | 12,566 | 14,162 | +1,596 | 1,159 | 1,547 | 0.03% | +389 |
| FISERV INC(FISV) | 33,349 | 32,779 | -570 | 6,851 | 7,239 | 0.14% | +388 |
| ISHARES INC CORE MSCI EMKT | 0 | 299,021 | +299,021 | 0 | 16,138 | 0.31% | +16,138 |
| ISHARES TR | 0 | 49,097 | +49,097 | 0 | 6,593 | 0.13% | +6,593 |
| DOMINOS PIZZA INC(DPZ) | 0 | 829 | +829 | 0 | 381 | 0.01% | +381 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,353 | +30,353 | 0 | 3,062 | 0.06% | +3,062 |
| SHOPIFY INC(SHOP) | 0 | 3,676 | +3,676 | 0 | 351 | 0.01% | +351 |
| YUM BRANDS INC(YUM) | 0 | 18,339 | +18,339 | 0 | 2,886 | 0.06% | +2,886 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,518 | +3,518 | 0 | 858 | 0.02% | +858 |
| VALERO ENERGY CORP(VLO) | 0 | 50,729 | +50,729 | 0 | 6,700 | 0.13% | +6,700 |
| ISHARES TR IBONDS DEC 2034 | 0 | 12,109 | +12,109 | 0 | 312 | 0.01% | +312 |
| ISHARES TR | 0 | 12,134 | +12,134 | 0 | 303 | 0.01% | +303 |
| ISHARES TR | 0 | 11,862 | +11,862 | 0 | 303 | 0.01% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,421 | +19,421 | 0 | 2,369 | 0.05% | +2,369 |
| ECOLAB INC(ECL) | 0 | 23,868 | +23,868 | 0 | 6,051 | 0.12% | +6,051 |