Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 3 | 7 | +4 | 2,043 | 5,589 | 0.81% | +3,546 |
| ABBVIE INC(ABBV) | 86,079 | 86,470 | +391 | 15,296 | 18,117 | 2.61% | +2,821 |
| BERKSHIRE HATHAWAY INC DEL | 27,611 | 27,877 | +266 | 12,516 | 14,847 | 2.14% | +2,331 |
| ABBOTT LABS | 114,556 | 115,237 | +681 | 12,957 | 15,286 | 2.20% | +2,329 |
| MYR GROUP INC DEL(MYRG) | 0 | 14,049 | +14,049 | 0 | 1,589 | 0.23% | +1,589 |
| BEYOND INC(NXH) | 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) | 3,818 | 4,227 | +409 | 2,948 | 3,491 | 0.50% | +543 |
| CINTAS CORP(CTAS) | 0 | 2,616 | +2,616 | 0 | 538 | 0.08% | +538 |
| AMERICAN TOWER CORP NEW(AMT) | 9,857 | 10,755 | +898 | 1,808 | 2,340 | 0.34% | +532 |
| UNITEDHEALTH GROUP INC(UNH) | 5,891 | 6,581 | +690 | 2,980 | 3,447 | 0.50% | +467 |
| 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) | 14,658 | 15,034 | +376 | 2,123 | 2,515 | 0.36% | +392 |
| GE AEROSPACE(GE) | 5,609 | 6,593 | +984 | 936 | 1,320 | 0.19% | +384 |
| COSTCO WHSL CORP NEW(COST) | 3,146 | 3,444 | +298 | 2,883 | 3,257 | 0.47% | +374 |
| ISHARES TR | 29,512 | 32,588 | +3,076 | 2,860 | 3,224 | 0.46% | +364 |
| 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 | 24,730 | 24,961 | +231 | 2,660 | 2,969 | 0.43% | +308 |
| 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) | 7,975 | 8,331 | +356 | 2,312 | 2,602 | 0.38% | +291 |
| 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) | 1,821 | 2,043 | +222 | 1,623 | 1,905 | 0.27% | +282 |
| 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) | 4,475 | 4,616 | +141 | 1,166 | 1,438 | 0.21% | +272 |
| LINDE PLC(LIN) | 2,277 | 2,623 | +346 | 953 | 1,222 | 0.18% | +268 |
| WASTE MGMT INC DEL(WM) | 7,322 | 7,539 | +217 | 1,477 | 1,745 | 0.25% | +268 |
| 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) | 15,724 | 17,159 | +1,435 | 979 | 1,229 | 0.18% | +250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,969 | +4,969 | 0 | 249 | 0.04% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 6,930 | 9,073 | +2,143 | 418 | 661 | 0.10% | +243 |
| 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 | 10,416 | 10,656 | +240 | 961 | 1,164 | 0.17% | +204 |
| PROGRESSIVE CORP(PGR) | 1,863 | 2,296 | +433 | 446 | 650 | 0.09% | +203 |
| 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) | 27,909 | 29,238 | +1,329 | 635 | 827 | 0.12% | +191 |
| SHELL PLC(SHEL) | 11,107 | 12,101 | +994 | 696 | 887 | 0.13% | +191 |
| ISHARES TR MSCI INTL QUALTY | 22,169 | 25,412 | +3,243 | 823 | 1,009 | 0.15% | +186 |
| SCRIPPS E W CO OHIO(SSP) | 246,645 | 246,645 | 0 | 545 | 730 | 0.11% | +185 |
| WELLS FARGO CO NEW(WFC) | 13,080 | 15,337 | +2,257 | 919 | 1,101 | 0.16% | +182 |
| PROLOGIS INC.(PLD) | 6,736 | 7,984 | +1,248 | 712 | 893 | 0.13% | +181 |
| WARNER BROS DISCOVERY INC(WBD) | 1,075,927 | 1,076,117 | +190 | 11,373 | 11,547 | 1.66% | +174 |
| ISHARES TR | 47,927 | 46,435 | -1,492 | 3,624 | 3,795 | 0.55% | +171 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,888 | +738 | 341 | 508 | 0.07% | +167 |
| ISHARES TR CORE MSCI TOTAL | 48,805 | 48,625 | -180 | 3,228 | 3,395 | 0.49% | +167 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 165 | 0.02% | +165 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,987 | 2,391 | +404 | 422 | 583 | 0.08% | +161 |
| MORGAN STANLEY(MS) | 6,670 | 8,531 | +1,861 | 839 | 995 | 0.14% | +157 |
| INTUIT(INTU) | 472 | 732 | +260 | 296 | 449 | 0.06% | +153 |
| DUKE ENERGY CORP NEW(DUK) | 5,561 | 6,158 | +597 | 599 | 751 | 0.11% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,786 | 17,117 | +1,331 | 631 | 776 | 0.11% | +145 |
| 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) | 44,086 | 48,308 | +4,222 | 1,655 | 1,783 | 0.26% | +128 |
| TRANE TECHNOLOGIES PLC(TT) | 573 | 1,001 | +428 | 212 | 337 | 0.05% | +125 |
| 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) | 3,371 | 3,241 | -130 | 816 | 934 | 0.13% | +118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,054 | 1,118 | +64 | 424 | 542 | 0.08% | +118 |
| VANGUARD INDEX FDS | 5,091 | 6,036 | +945 | 1,223 | 1,338 | 0.19% | +115 |
| ISHARES TR CORE MSCI EAFE | 8,958 | 9,837 | +879 | 630 | 744 | 0.11% | +115 |
| S&P GLOBAL INC(SPGI) | 1,764 | 1,953 | +189 | 878 | 992 | 0.14% | +114 |
| ISHARES TR | 53,039 | 53,348 | +309 | 2,218 | 2,331 | 0.34% | +113 |
| NEXTERA ENERGY INC(NEE) | 18,919 | 20,725 | +1,806 | 1,356 | 1,469 | 0.21% | +113 |
| CATERPILLAR INC(CAT) | 1,876 | 2,400 | +524 | 680 | 791 | 0.11% | +111 |
| UNION PAC CORP(UNP) | 3,148 | 3,502 | +354 | 718 | 827 | 0.12% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 133 | +30 | 512 | 613 | 0.09% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,421 | 2,545 | +124 | 532 | 633 | 0.09% | +101 |
| UBS GROUP AG(UBS) | 6,882 | 9,966 | +3,084 | 209 | 305 | 0.04% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,701 | 1,972 | +271 | 885 | 981 | 0.14% | +96 |
| BHP GROUP LTD | 4,931 | 6,892 | +1,961 | 241 | 335 | 0.05% | +94 |
| ELEVANCE HEALTH INC(ELV) | 1,069 | 1,117 | +48 | 394 | 486 | 0.07% | +92 |
| CISCO SYS INC(CSCO) | 24,510 | 24,972 | +462 | 1,451 | 1,541 | 0.22% | +90 |