Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 10,740 | 1.55% | +10,740 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 6,880 | 0.99% | +6,880 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 331,295 | +331,295 | 0 | 6,490 | 0.94% | +6,490 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.81% | +5,589 |
| ABBVIE INC(ABBV) | 0 | 86,470 | +86,470 | 0 | 18,117 | 2.61% | +18,117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,877 | +27,877 | 0 | 14,847 | 2.14% | +14,847 |
| ABBOTT LABS | 0 | 115,237 | +115,237 | 0 | 15,286 | 2.20% | +15,286 |
| MYR GROUP INC DEL(MYRG) | 0 | 14,049 | +14,049 | 0 | 1,589 | 0.23% | +1,589 |
| BEYOND INC | 0 | 270,709 | +270,709 | 0 | 1,570 | 0.23% | +1,570 |
| TARGA RES CORP(TRGP) | 63,644 | 63,689 | +45 | 11,360 | 12,768 | 1.84% | +1,407 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,632 | +12,632 | 0 | 1,033 | 0.15% | +1,033 |
| KLAVIYO INC(KVYO) | 0 | 28,571 | +28,571 | 0 | 865 | 0.12% | +865 |
| ISHARES TR | 0 | 6,916 | +6,916 | 0 | 660 | 0.10% | +660 |
| ELI LILLY & CO(LLY) | 0 | 4,227 | +4,227 | 0 | 3,491 | 0.50% | +3,491 |
| CINTAS CORP(CTAS) | 0 | 2,616 | +2,616 | 0 | 538 | 0.08% | +538 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,755 | +10,755 | 0 | 2,340 | 0.34% | +2,340 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,581 | +6,581 | 0 | 3,447 | 0.50% | +3,447 |
| LENNAR CORP(LEN) | 0 | 3,815 | +3,815 | 0 | 438 | 0.06% | +438 |
| MASTERCARD INCORPORATED(MA) | 9,163 | 9,546 | +383 | 4,825 | 5,232 | 0.75% | +408 |
| CHEVRON CORP NEW(CVX) | 0 | 15,034 | +15,034 | 0 | 2,515 | 0.36% | +2,515 |
| GE AEROSPACE(GE) | 0 | 6,593 | +6,593 | 0 | 1,320 | 0.19% | +1,320 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,444 | +3,444 | 0 | 3,257 | 0.47% | +3,257 |
| ISHARES TR | 0 | 32,588 | +32,588 | 0 | 3,224 | 0.46% | +3,224 |
| WALMART INC(WMT) | 49,875 | 55,087 | +5,212 | 4,506 | 4,836 | 0.70% | +330 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,810 | +4,810 | 0 | 317 | 0.05% | +317 |
| EXXON MOBIL CORP | 0 | 24,961 | +24,961 | 0 | 2,969 | 0.43% | +2,969 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,998 | 10,759 | +2,761 | 605 | 908 | 0.13% | +303 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,129 | +7,129 | 0 | 298 | 0.04% | +298 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,444 | +1,444 | 0 | 291 | 0.04% | +291 |
| MCDONALDS CORP(MCD) | 0 | 8,331 | +8,331 | 0 | 2,602 | 0.38% | +2,602 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,955 | +1,955 | 0 | 288 | 0.04% | +288 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 287 | 0.04% | +287 |
| NETFLIX INC(NFLX) | 0 | 2,043 | +2,043 | 0 | 1,905 | 0.27% | +1,905 |
| T-MOBILE US INC(TMUS) | 1,476 | 2,247 | +771 | 326 | 599 | 0.09% | +274 |
| JOHNSON & JOHNSON(JNJ) | 17,122 | 16,570 | -552 | 2,476 | 2,748 | 0.40% | +272 |
| AMGEN INC(AMGN) | 0 | 4,616 | +4,616 | 0 | 1,438 | 0.21% | +1,438 |
| LINDE PLC(LIN) | 0 | 2,623 | +2,623 | 0 | 1,222 | 0.18% | +1,222 |
| WASTE MGMT INC DEL(WM) | 0 | 7,539 | +7,539 | 0 | 1,745 | 0.25% | +1,745 |
| RELX PLC(RELX) | 0 | 5,178 | +5,178 | 0 | 261 | 0.04% | +261 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,125 | +1,125 | 0 | 255 | 0.04% | +255 |
| PHILIP MORRIS INTL INC(PM) | 4,224 | 4,783 | +559 | 508 | 759 | 0.11% | +251 |
| COCA COLA CO(KO) | 0 | 17,159 | +17,159 | 0 | 1,229 | 0.18% | +1,229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,969 | +4,969 | 0 | 249 | 0.04% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,073 | +9,073 | 0 | 661 | 0.10% | +661 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,050 | +1,050 | 0 | 243 | 0.04% | +243 |
| EQUINOR ASA(EQNR) | 0 | 9,167 | +9,167 | 0 | 242 | 0.03% | +242 |
| HCA HEALTHCARE INC(HCA) | 0 | 693 | +693 | 0 | 239 | 0.03% | +239 |
| DISCOVER FINL SVCS | 0 | 1,388 | +1,388 | 0 | 237 | 0.03% | +237 |
| GSK PLC(GSK) | 0 | 6,094 | +6,094 | 0 | 236 | 0.03% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,849 | +3,849 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 2,487 | +2,487 | 0 | 233 | 0.03% | +233 |
| DEERE & CO(DE) | 0 | 492 | +492 | 0 | 231 | 0.03% | +231 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,005 | +4,005 | 0 | 230 | 0.03% | +230 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 743 | +743 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 3,772 | +3,772 | 0 | 224 | 0.03% | +224 |
| AMPHENOL CORP NEW | 0 | 3,303 | +3,303 | 0 | 217 | 0.03% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,872 | +1,872 | 0 | 210 | 0.03% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 10,656 | +10,656 | 0 | 1,164 | 0.17% | +1,164 |
| PROGRESSIVE CORP(PGR) | 0 | 2,296 | +2,296 | 0 | 650 | 0.09% | +650 |
| BLAIZE HLDGS INC | 0 | 99,908 | +99,908 | 0 | 202 | 0.03% | +202 |
| ONEOK INC NEW(OKE) | 0 | 2,024 | +2,024 | 0 | 201 | 0.03% | +201 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 14,948 | 14,948 | 0 | 794 | 987 | 0.14% | +193 |
| AT&T INC(T) | 0 | 29,238 | +29,238 | 0 | 827 | 0.12% | +827 |
| SHELL PLC(SHEL) | 0 | 12,101 | +12,101 | 0 | 887 | 0.13% | +887 |
| ISHARES TR MSCI INTL QUALTY | 0 | 25,412 | +25,412 | 0 | 1,009 | 0.15% | +1,009 |
| SCRIPPS E W CO OHIO | 0 | 246,645 | +246,645 | 0 | 730 | 0.11% | +730 |
| WELLS FARGO CO NEW(WFC) | 13,080 | 15,337 | +2,257 | 919 | 1,101 | 0.16% | +182 |
| PROLOGIS INC.(PLD) | 0 | 7,984 | +7,984 | 0 | 893 | 0.13% | +893 |
| WARNER BROS DISCOVERY INC(WBD) | 1,075,927 | 1,076,117 | +190 | 11,373 | 11,547 | 1.66% | +174 |
| ISHARES TR | 0 | 46,435 | +46,435 | 0 | 3,795 | 0.55% | +3,795 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,888 | +1,888 | 0 | 508 | 0.07% | +508 |
| ISHARES TR CORE MSCI TOTAL | 0 | 48,625 | +48,625 | 0 | 3,395 | 0.49% | +3,395 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 165 | 0.02% | +165 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,391 | +2,391 | 0 | 583 | 0.08% | +583 |
| MORGAN STANLEY(MS) | 6,670 | 8,531 | +1,861 | 839 | 995 | 0.14% | +157 |
| INTUIT(INTU) | 0 | 732 | +732 | 0 | 449 | 0.06% | +449 |
| DUKE ENERGY CORP NEW(DUK) | 5,561 | 6,158 | +597 | 599 | 751 | 0.11% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,117 | +17,117 | 0 | 776 | 0.11% | +776 |
| VANGUARD BD INDEX FDS | 17,456 | 19,005 | +1,549 | 1,255 | 1,396 | 0.20% | +141 |
| CONOCOPHILLIPS(COP) | 13,657 | 14,229 | +572 | 1,354 | 1,494 | 0.22% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 5,959 | 7,165 | +1,206 | 1,084 | 1,223 | 0.18% | +138 |
| PARKER-HANNIFIN CORP(PH) | 1,197 | 1,468 | +271 | 762 | 893 | 0.13% | +131 |
| COMCAST CORP NEW(CCZ) | 0 | 48,308 | +48,308 | 0 | 1,783 | 0.26% | +1,783 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,001 | +1,001 | 0 | 337 | 0.05% | +337 |
| ISHARES TR | 6,778 | 8,371 | +1,593 | 859 | 983 | 0.14% | +124 |
| AERCAP HOLDINGS NV(AER) | 5,828 | 6,648 | +820 | 558 | 679 | 0.10% | +121 |
| SPDR GOLD TR(GLD) | 0 | 3,241 | +3,241 | 0 | 934 | 0.13% | +934 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,118 | +1,118 | 0 | 542 | 0.08% | +542 |
| VANGUARD INDEX FDS | 0 | 6,036 | +6,036 | 0 | 1,338 | 0.19% | +1,338 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,837 | +9,837 | 0 | 744 | 0.11% | +744 |
| S&P GLOBAL INC(SPGI) | 0 | 1,953 | +1,953 | 0 | 992 | 0.14% | +992 |
| ISHARES TR | 53,039 | 53,348 | +309 | 2,218 | 2,331 | 0.34% | +113 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,725 | +20,725 | 0 | 1,469 | 0.21% | +1,469 |
| CATERPILLAR INC(CAT) | 0 | 2,400 | +2,400 | 0 | 791 | 0.11% | +791 |
| UNION PAC CORP(UNP) | 0 | 3,502 | +3,502 | 0 | 827 | 0.12% | +827 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 133 | +133 | 0 | 613 | 0.09% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,545 | +2,545 | 0 | 633 | 0.09% | +633 |
| UBS GROUP AG(UBS) | 6,882 | 9,966 | +3,084 | 209 | 305 | 0.04% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,972 | +1,972 | 0 | 981 | 0.14% | +981 |
| BHP GROUP LTD | 0 | 6,892 | +6,892 | 0 | 335 | 0.05% | +335 |