Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 19,202 | 20,416 | +1,214 | 2,311 | 3,241 | 1.35% | +930 |
| UBER TECHNOLOGIES INC(UBER) | 57,360 | 57,638 | +278 | 3,460 | 4,200 | 1.75% | +740 |
| JOHNSON & JOHNSON(JNJ) | 15,155 | 17,494 | +2,339 | 2,192 | 2,901 | 1.21% | +709 |
| VISA INC(V) | 19,688 | 19,664 | -24 | 6,222 | 6,892 | 2.88% | +669 |
| VEEVA SYS INC(VEEV) | 12,375 | 14,105 | +1,730 | 2,602 | 3,267 | 1.36% | +665 |
| BERKSHIRE HATHAWAY | 7,042 | 7,126 | +84 | 3,192 | 3,795 | 1.59% | +603 |
| GE AEROSPACE(GE) | 14,732 | 15,170 | +438 | 2,457 | 3,036 | 1.27% | +579 |
| CHUBB LTD F COM | 13,501 | 14,110 | +609 | 3,730 | 4,261 | 1.78% | +531 |
| ELI LILLY AND CO(LLY) | 6,488 | 6,697 | +209 | 5,009 | 5,531 | 2.31% | +522 |
| OTIS WORLDWIDE CORP(OTIS) | 16,872 | 19,870 | +2,998 | 1,563 | 2,051 | 0.86% | +488 |
| STARBUCKS CORP(SBUX) | 29,179 | 31,574 | +2,395 | 2,663 | 3,097 | 1.29% | +435 |
| NETFLIX INC(NFLX) | 3,570 | 3,859 | +289 | 3,182 | 3,599 | 1.50% | +417 |
| CHARLES SCHWAB CORP(SCHW) | 63,931 | 65,182 | +1,251 | 4,732 | 5,102 | 2.13% | +371 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 2,603 | +2,603 | 0 | 335 | 0.14% | +335 |
| FISERV INC(FISV) | 19,958 | 20,060 | +102 | 4,100 | 4,430 | 1.85% | +330 |
| PROCTER & GAMBLE CO(PG) | 9,948 | 11,438 | +1,490 | 1,668 | 1,949 | 0.81% | +282 |
| MASTERCARD INC(MA) | 13,478 | 13,433 | -45 | 7,097 | 7,363 | 3.08% | +266 |
| COSTCO WHSL CORP NEW(COST) | 4,456 | 4,590 | +134 | 4,083 | 4,341 | 1.81% | +258 |
| GENERAL DYNAMICS CORP(GD) | 9,683 | 10,285 | +602 | 2,551 | 2,804 | 1.17% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 6,306 | 6,433 | +127 | 3,190 | 3,369 | 1.41% | +179 |
| JPMORGAN CHASE & CO(JPM) | 25,344 | 25,461 | +117 | 6,075 | 6,246 | 2.61% | +170 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 5,836 | +5,836 | 0 | 121 | 0.05% | +121 |
| VANGUARD TOTAL BOND MARKET ETF | 14,839 | 16,019 | +1,180 | 1,067 | 1,177 | 0.49% | +110 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 0 | 5,441 | +5,441 | 0 | 106 | 0.04% | +106 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 13,996 | 14,466 | +470 | 825 | 898 | 0.38% | +74 |
| ISHARES CORE S&P MID CAPETF | 124,678 | 14,447 | -110,231 | 777 | 843 | 0.35% | +66 |
| ABBVIE INC(ABBV) | 1,193 | 1,313 | +120 | 212 | 275 | 0.11% | +63 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,897 | 3,504 | +607 | 204 | 265 | 0.11% | +61 |
| AMGEN INC(AMGN) | 589 | 689 | +100 | 154 | 215 | 0.09% | +61 |
| CARMAX INC(KMX) | 27,301 | 29,416 | +2,115 | 2,232 | 2,292 | 0.96% | +60 |
| RTX CORP(RTX) | 0 | 451 | +451 | 0 | 60 | 0.02% | +60 |
| THE COCA-COLA CO(KO) | 2,848 | 3,275 | +427 | 177 | 235 | 0.10% | +57 |
| AVANTIS US SMALL CAP VALUE ETF | 1,521 | 2,333 | +812 | 147 | 203 | 0.08% | +57 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 0 | 840 | +840 | 0 | 53 | 0.02% | +53 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 961 | +961 | 0 | 53 | 0.02% | +53 |
| INDEPENDENCE RLTY TR INC REIT(IRT) | 36,098 | 36,098 | 0 | 716 | 766 | 0.32% | +50 |
| BRISTOL MYERS SQUIBB CO(BMY) | 900 | 1,650 | +750 | 51 | 101 | 0.04% | +50 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 1,310 | +1,310 | 0 | 49 | 0.02% | +49 |
| LAM RESH CORP(LRCX) | 0 | 675 | +675 | 0 | 49 | 0.02% | +49 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 85 | +85 | 0 | 46 | 0.02% | +46 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,147 | 9,356 | +209 | 525 | 568 | 0.24% | +42 |
| AMERICAN TOWER CORP(AMT) | 988 | 988 | 0 | 181 | 215 | 0.09% | +34 |
| MCDONALDS CORP(MCD) | 39 | 144 | +105 | 11 | 45 | 0.02% | +34 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,965 | 3,965 | 0 | 481 | 514 | 0.21% | +33 |
| ABBOTT LABS | 888 | 1,008 | +120 | 100 | 134 | 0.06% | +33 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,501 | 3,149 | +648 | 223 | 254 | 0.11% | +31 |
| CARRIER GLOBAL CORP(CARR) | 0 | 451 | +451 | 0 | 29 | 0.01% | +29 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 4,529 | 5,719 | +1,190 | 106 | 134 | 0.06% | +28 |
| ALTRIA GROUP INC(MO) | 3,369 | 3,369 | 0 | 176 | 202 | 0.08% | +26 |
| FIRST FINL BANKSHARES IN(FFIN) | 0 | 719 | +719 | 0 | 26 | 0.01% | +26 |
| WALMART INC(WMT) | 687 | 971 | +284 | 62 | 85 | 0.04% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 164 | 214 | +50 | 94 | 117 | 0.05% | +23 |
| MONDELEZ INTL INC(MDLZ) | 1,607 | 1,747 | +140 | 96 | 119 | 0.05% | +23 |
| EMERSON ELEC CO(EMR) | 0 | 201 | +201 | 0 | 22 | 0.01% | +22 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 1,643 | 1,997 | +354 | 86 | 108 | 0.05% | +22 |
| YIELDMAX MSFT OPTN INC STRG ETF YIELD MSFT ETF | 0 | 1,252 | +1,252 | 0 | 20 | 0.01% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 430 | 797 | +367 | 21 | 39 | 0.02% | +18 |
| GILEAD SCIENCES INC(GILD) | 300 | 400 | +100 | 28 | 45 | 0.02% | +17 |
| AT&T INC(T) | 0 | 600 | +600 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 703 | 703 | 0 | 102 | 118 | 0.05% | +16 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 608 | +608 | 0 | 15 | 0.01% | +15 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 940 | 1,364 | +424 | 81 | 95 | 0.04% | +14 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 165 | +165 | 0 | 12 | 0.01% | +12 |
| AMERICAN EXPRESS CO(AXP) | 999 | 149 | -850 | 29 | 40 | 0.02% | +11 |
| MEDTRONIC PLC F(MDT) | 109 | 202 | +93 | 9 | 18 | 0.01% | +9 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 1,946 | 2,143 | +197 | 95 | 105 | 0.04% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 626 | 627 | +1 | 67 | 77 | 0.03% | +9 |
| REALTY INCOME CORP REIT(O) | 500 | 615 | +115 | 27 | 36 | 0.01% | +9 |
| PFIZER INC(PFE) | 50 | 400 | +350 | 1 | 10 | 0.00% | +9 |
| CME GROUP INC(CME) | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| AIR PRODS & CHEMS INC | 185 | 210 | +25 | 54 | 62 | 0.03% | +8 |
| BROADCOM INC(AVGO) | 910 | 1,307 | +397 | 211 | 219 | 0.09% | +8 |
| COMCAST CORP NEW(CCZ) | 0 | 195 | +195 | 0 | 7 | 0.00% | +7 |
| VERIZON COMMUNICATIONS I(VZ) | 100 | 244 | +144 | 4 | 11 | 0.00% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| CISCO SYS INC(CSCO) | 301 | 401 | +100 | 18 | 25 | 0.01% | +7 |
| AIRBNB INC | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| MERCK & CO. INC.(MRK) | 2,462 | 2,798 | +336 | 245 | 251 | 0.10% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| INVSC BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| PROLOGIS INC REIT(PLD) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| MARATHON PETE CORP(MPC) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| BEST BUY INC(BBY) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 50 | 251 | +201 | 1 | 6 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| GLOBE LIFE INC | 225 | 225 | 0 | 25 | 30 | 0.01% | +5 |
| O REILLY AUTOMOTIVE INC(ORLY) | 16 | 16 | 0 | 19 | 23 | 0.01% | +4 |
| UNION PAC CORP(UNP) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| HERSHEY CO(HSY) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| FIDELITY NATL INFORMATIO(FIS) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| JOHNSON CONTROLS INT SHS | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| GENERAC HLDGS INC(GNRC) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 335 | 335 | 0 | 115 | 118 | 0.05% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 110 | +110 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 439 | 439 | 0 | 21 | 24 | 0.01% | +3 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 116 | 116 | 0 | 12 | 15 | 0.01% | +3 |
| ENSTAR GROUP LIMITED | 273 | 273 | 0 | 88 | 91 | 0.04% | +3 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |