Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,134,105 | +1,134,105 | 0 | 57,499 | 6.91% | +57,499 |
| ISHARES TR | 757,613 | 920,403 | +162,790 | 39,517 | 51,036 | 6.14% | +11,519 |
| WISDOMTREE TR(WT) | 137,110 | 186,558 | +49,448 | 11,096 | 14,899 | 1.79% | +3,802 |
| BERKSHIRE HATHAWAY INC DEL | 8,763 | 8,808 | +45 | 3,972 | 4,691 | 0.56% | +719 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,212 | 8,571 | +3,359 | 1,097 | 1,654 | 0.20% | +557 |
| MORGAN STANLEY(MS) | 0 | 2,789 | +2,789 | 0 | 325 | 0.04% | +325 |
| ISHARES TR | 0 | 5,959 | +5,959 | 0 | 312 | 0.04% | +312 |
| JOHNSON & JOHNSON(JNJ) | 9,023 | 9,407 | +384 | 1,305 | 1,560 | 0.19% | +255 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,984 | +2,984 | 0 | 229 | 0.03% | +229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,638 | +6,638 | 0 | 227 | 0.03% | +227 |
| CVS HEALTH CORP(CVS) | 0 | 3,235 | +3,235 | 0 | 219 | 0.03% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 808 | +808 | 0 | 214 | 0.03% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,893 | +1,893 | 0 | 212 | 0.03% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,442 | +3,442 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 0 | 9,092 | +9,092 | 0 | 209 | 0.03% | +209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,624 | +2,624 | 0 | 207 | 0.02% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 664 | +664 | 0 | 204 | 0.02% | +204 |
| THE CIGNA GROUP(CI) | 3,501 | 3,303 | -198 | 967 | 1,087 | 0.13% | +120 |
| AT&T INC(T) | 20,539 | 20,464 | -75 | 468 | 579 | 0.07% | +111 |
| ISHARES TR CORE MSCI EMKT | 61,422 | 61,297 | -125 | 3,207 | 3,308 | 0.40% | +101 |
| ELI LILLY & CO(LLY) | 1,673 | 1,685 | +12 | 1,292 | 1,392 | 0.17% | +100 |
| VISA INC(V) | 9,710 | 9,015 | -695 | 3,069 | 3,160 | 0.38% | +91 |
| VANGUARD STAR FDS | 10,566 | 11,475 | +909 | 623 | 713 | 0.09% | +90 |
| ISHARES TR | 3,066 | 3,452 | +386 | 388 | 476 | 0.06% | +88 |
| ISHARES TR | 6,653 | 7,448 | +795 | 782 | 867 | 0.10% | +85 |
| CHEVRON CORP NEW(CVX) | 4,722 | 4,576 | -146 | 684 | 765 | 0.09% | +82 |
| ISHARES TR | 17,457 | 17,606 | +149 | 3,232 | 3,313 | 0.40% | +81 |
| MCDONALDS CORP(MCD) | 2,565 | 2,611 | +46 | 744 | 816 | 0.10% | +72 |
| RTX CORPORATION(RTX) | 4,019 | 4,051 | +32 | 465 | 537 | 0.06% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,628 | 6,774 | +1,146 | 272 | 337 | 0.04% | +65 |
| PROCTER AND GAMBLE CO(PG) | 9,872 | 10,066 | +194 | 1,655 | 1,716 | 0.21% | +60 |
| MARKEL GROUP INC(MKL) | 327 | 327 | 0 | 564 | 611 | 0.07% | +47 |
| COCA COLA CO(KO) | 4,584 | 4,554 | -30 | 285 | 328 | 0.04% | +43 |
| GE AEROSPACE(GE) | 1,689 | 1,601 | -88 | 282 | 321 | 0.04% | +39 |
| KLA CORP(KLAC) | 1,046 | 1,026 | -20 | 659 | 698 | 0.08% | +39 |
| NETFLIX INC(NFLX) | 625 | 638 | +13 | 557 | 595 | 0.07% | +38 |
| ISHARES TR CORE MSCI EAFE | 3,666 | 3,896 | +230 | 258 | 295 | 0.04% | +37 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,164 | 2,168 | +4 | 237 | 269 | 0.03% | +33 |
| AMGEN INC(AMGN) | 839 | 804 | -35 | 219 | 251 | 0.03% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,095 | 2,083 | -12 | 226 | 254 | 0.03% | +28 |
| HONEYWELL INTL INC(HON) | 1,621 | 1,863 | +242 | 366 | 395 | 0.05% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,233 | 6,028 | -205 | 249 | 273 | 0.03% | +24 |
| ABBOTT LABS | 3,226 | 2,913 | -313 | 365 | 386 | 0.05% | +21 |
| VERISK ANALYTICS INC(VRSK) | 794 | 794 | 0 | 219 | 236 | 0.03% | +18 |
| PEPSICO INC(PEP) | 5,917 | 6,117 | +200 | 900 | 917 | 0.11% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,411 | 2,311 | -1,100 | 289 | 306 | 0.04% | +16 |
| AMBEV SA(ABEV) | 24,634 | 24,634 | 0 | 46 | 58 | 0.01% | +12 |
| SPDR GOLD TR(GLD) | 2,586 | 2,216 | -370 | 626 | 638 | 0.08% | +12 |
| TJX COS INC NEW(TJX) | 2,248 | 2,323 | +75 | 272 | 283 | 0.03% | +11 |
| AZEK CO INC | 5,512 | 5,500 | -12 | 262 | 269 | 0.03% | +7 |
| FORD MTR CO(F) | 16,720 | 17,051 | +331 | 166 | 171 | 0.02% | +5 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,727 | 2,727 | 0 | 353 | 356 | 0.04% | +3 |
| CITIGROUP INC(C) | 3,801 | 3,804 | +3 | 268 | 270 | 0.03% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 17,000 | 17,000 | 0 | 572 | 574 | 0.07% | +2 |
| BLACKROCK ETF TRUST II | 3,937 | 3,937 | 0 | 205 | 206 | 0.02% | +1 |
| COMCAST CORP NEW(CCZ) | 5,823 | 5,875 | +52 | 219 | 217 | 0.03% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 882 | 882 | 0 | 375 | 371 | 0.04% | -4 |
| SYSCO CORP(SYY) | 3,975 | 3,975 | 0 | 304 | 298 | 0.04% | -6 |
| APPLIED MATLS INC | 2,479 | 2,738 | +259 | 403 | 397 | 0.05% | -6 |
| EDWARDS LIFESCIENCES CORP | 3,801 | 3,801 | 0 | 281 | 275 | 0.03% | -6 |
| ISHARES TR | 9,295 | 9,295 | 0 | 292 | 286 | 0.03% | -7 |
| ISHARES TR | 2,638 | 2,888 | +250 | 583 | 576 | 0.07% | -7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 57,529 | 57,214 | -315 | 870 | 860 | 0.10% | -10 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 15,000 | 0 | -15,000 | 10 | 0 | — | -10 |
| CISCO SYS INC(CSCO) | 9,223 | 8,677 | -546 | 546 | 535 | 0.06% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 415 | 415 | 0 | 238 | 227 | 0.03% | -11 |
| CION INVT CORP(CICB) | 17,085 | 17,085 | 0 | 195 | 183 | 0.02% | -12 |
| ENERGY TRANSFER L P(ET) | 12,485 | 12,485 | 0 | 245 | 232 | 0.03% | -12 |
| VANGUARD INDEX FDS | 1,188 | 1,196 | +8 | 235 | 223 | 0.03% | -13 |
| VIVID SEATS INC(SEAT) | 10,000 | 10,000 | 0 | 46 | 30 | 0.00% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 47 | 0 | 234 | 217 | 0.03% | -17 |
| VANGUARD INDEX FDS | 8,633 | 8,338 | -295 | 1,462 | 1,440 | 0.17% | -21 |
| INTUIT(INTU) | 665 | 645 | -20 | 418 | 396 | 0.05% | -22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,196 | 1,263 | +67 | 290 | 267 | 0.03% | -23 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 227 | 204 | 0.02% | -23 |
| VANGUARD INDEX FDS | 2,255 | 2,259 | +4 | 608 | 581 | 0.07% | -28 |
| SHOPIFY INC(SHOP) | 5,070 | 5,320 | +250 | 539 | 508 | 0.06% | -31 |
| ISHARES TR | 3,428 | 3,477 | +49 | 395 | 364 | 0.04% | -31 |
| CINTAS CORP(CTAS) | 1,689 | 1,337 | -352 | 309 | 275 | 0.03% | -34 |
| ISHARES TR | 10,473 | 10,482 | +9 | 926 | 892 | 0.11% | -34 |
| PFIZER INC(PFE) | 15,511 | 14,889 | -622 | 412 | 377 | 0.05% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,301 | 1,186 | -115 | 658 | 621 | 0.07% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,366 | 2,402 | +36 | 286 | 247 | 0.03% | -39 |
| LOWES COS INC(LOW) | 1,239 | 1,133 | -106 | 306 | 264 | 0.03% | -41 |
| DRAFTKINGS INC NEW(DKNG) | 10,652 | 10,652 | 0 | 396 | 354 | 0.04% | -43 |
| EMERSON ELEC CO(EMR) | 4,221 | 4,283 | +62 | 523 | 470 | 0.06% | -54 |
| MAGNITE INC(MGNI) | 13,200 | 13,400 | +200 | 210 | 153 | 0.02% | -57 |
| JPMORGAN CHASE & CO.(JPM) | 18,259 | 17,598 | -661 | 4,377 | 4,317 | 0.52% | -60 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,852 | 0 | -10,852 | 61 | 0 | — | -61 |
| CATERPILLAR INC(CAT) | 2,013 | 2,015 | +2 | 730 | 665 | 0.08% | -65 |
| TRANE TECHNOLOGIES PLC(TT) | 2,091 | 2,091 | 0 | 772 | 705 | 0.08% | -68 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,835 | 4,606 | -1,229 | 500 | 430 | 0.05% | -69 |
| ORACLE CORP(ORCL) | 5,004 | 5,461 | +457 | 834 | 764 | 0.09% | -70 |
| BOEING CO(BA) | 3,116 | 2,806 | -310 | 551 | 479 | 0.06% | -73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,869 | 1,863 | -6 | 657 | 581 | 0.07% | -76 |
| VANGUARD WHITEHALL FDS | 7,776 | 7,101 | -675 | 992 | 916 | 0.11% | -76 |
| WALMART INC(WMT) | 24,680 | 24,429 | -251 | 2,230 | 2,150 | 0.26% | -80 |
| SCHWAB STRATEGIC TR | 371,601 | 360,170 | -11,431 | 10,152 | 10,070 | 1.21% | -82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,613 | 3,740 | -873 | 1,014 | 930 | 0.11% | -84 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,470 | 27,488 | +18 | 1,751 | 1,663 | 0.20% | -89 |