Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTEL INC(MAT) | 0 | 596,618 | +596,618 | 0 | 11,592 | 1.04% | +11,592 |
| ZOETIS INC(ZTS) | 0 | 64,846 | +64,846 | 0 | 10,677 | 0.95% | +10,677 |
| HCA HEALTHCARE INC(HCA) | 60,115 | 78,107 | +17,992 | 18,044 | 26,990 | 2.41% | +8,947 |
| GE AEROSPACE(GE) | 44,267 | 70,922 | +26,655 | 7,383 | 14,195 | 1.27% | +6,812 |
| UBER TECHNOLOGIES INC(UBER) | 297,545 | 318,389 | +20,844 | 17,948 | 23,198 | 2.07% | +5,250 |
| AUTOZONE INC(AZO) | 7,333 | 7,093 | -240 | 23,479 | 27,043 | 2.42% | +3,564 |
| ISHARES TR CORE MSCI EAFE | 471,680 | 482,449 | +10,769 | 33,150 | 36,497 | 3.26% | +3,348 |
| ISHARES TR MSCI CHINA ETF | 239,248 | 264,411 | +25,163 | 11,211 | 14,384 | 1.29% | +3,173 |
| ISHARES INC CORE MSCI EMKT | 208,594 | 249,698 | +41,104 | 10,893 | 13,476 | 1.20% | +2,583 |
| WASTE MGMT INC DEL(WM) | 84,272 | 83,092 | -1,180 | 17,005 | 19,237 | 1.72% | +2,231 |
| SCHWAB STRATEGIC TR | 574,822 | 654,199 | +79,377 | 13,830 | 15,923 | 1.42% | +2,093 |
| LINEAGE INC(LINE) | 159,426 | 192,786 | +33,360 | 9,338 | 11,303 | 1.01% | +1,965 |
| VANGUARD TAX-MANAGED FDS | 594,017 | 595,585 | +1,568 | 28,406 | 30,274 | 2.71% | +1,868 |
| CHEVRON CORP NEW(CVX) | 71,403 | 72,517 | +1,114 | 10,342 | 12,131 | 1.08% | +1,789 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,728 | 21,361 | -367 | 8,750 | 10,356 | 0.93% | +1,606 |
| VANGUARD INTL EQUITY INDEX F | 186,110 | 216,416 | +30,306 | 8,196 | 9,795 | 0.88% | +1,599 |
| PPL CORP(PPL) | 532,824 | 519,643 | -13,181 | 17,295 | 18,764 | 1.68% | +1,469 |
| VISA INC(V) | 84,756 | 80,368 | -4,388 | 26,786 | 28,166 | 2.52% | +1,379 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 156,123 | 165,788 | +9,665 | 12,206 | 13,381 | 1.20% | +1,175 |
| ISHARES TR | 259,917 | 265,336 | +5,419 | 25,186 | 26,247 | 2.35% | +1,061 |
| SCHWAB STRATEGIC TR | 977,769 | 996,700 | +18,931 | 23,750 | 24,778 | 2.22% | +1,028 |
| EOG RES INC(EOG) | 145,262 | 146,819 | +1,557 | 17,806 | 18,828 | 1.68% | +1,022 |
| ISHARES TR CORE UNIVRSL USD | 223,221 | 231,019 | +7,798 | 10,090 | 10,645 | 0.95% | +556 |
| VANGUARD INTL EQUITY INDEX F | 198,666 | 201,330 | +2,664 | 22,743 | 23,274 | 2.08% | +530 |
| ISHARES TR | 237,670 | 237,903 | +233 | 21,790 | 22,311 | 1.99% | +521 |
| VANGUARD MALVERN FDS | 12,686 | 18,120 | +5,434 | 962 | 1,403 | 0.13% | +441 |
| ISHARES TR 0-5 YR TIPS ETF | 131,782 | 132,295 | +513 | 13,257 | 13,689 | 1.22% | +431 |
| PHILIP MORRIS INTL INC(PM) | 9,585 | 9,529 | -56 | 1,154 | 1,512 | 0.14% | +359 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 11,018 | +11,018 | 0 | 357 | 0.03% | +357 |
| ISHARES TR CORE DIVID ETF | 36,352 | 42,787 | +6,435 | 1,723 | 2,076 | 0.19% | +353 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 28,691 | 31,465 | +2,774 | 1,679 | 2,005 | 0.18% | +326 |
| JOHNSON & JOHNSON(JNJ) | 15,982 | 15,859 | -123 | 2,311 | 2,630 | 0.24% | +319 |
| ADOBE INC(ADBE) | 0 | 830 | +830 | 0 | 318 | 0.03% | +318 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,680 | 12,080 | +7,400 | 248 | 565 | 0.05% | +317 |
| VANGUARD BD INDEX FDS | 120,826 | 122,030 | +1,204 | 9,029 | 9,344 | 0.84% | +315 |
| VANGUARD BD INDEX FDS | 219,204 | 218,670 | -534 | 15,763 | 16,061 | 1.44% | +298 |
| ABBVIE INC(ABBV) | 4,205 | 4,878 | +673 | 747 | 1,022 | 0.09% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 3,713 | 3,637 | -76 | 1,683 | 1,937 | 0.17% | +254 |
| INTUITIVE SURGICAL INC | 3,985 | 1,019 | -2,966 | 279 | 505 | 0.05% | +226 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,246 | +3,246 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 2,692 | +2,692 | 0 | 220 | 0.02% | +220 |
| KENVUE INC(KVUE) | 0 | 8,761 | +8,761 | 0 | 210 | 0.02% | +210 |
| WELLS FARGO CO NEW(WFC) | 12,321 | 12,429 | +108 | 14,715 | 14,925 | 1.33% | +210 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,000 | +5,000 | 0 | 201 | 0.02% | +201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,500 | 17,500 | +5,000 | 705 | 906 | 0.08% | +201 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 200 | 0.02% | +200 |
| EXXON MOBIL CORP | 21,344 | 20,700 | -644 | 2,296 | 2,462 | 0.22% | +166 |
| VANGUARD MUN BD FDS | 7,000 | 9,017 | +2,017 | 522 | 669 | 0.06% | +147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,843 | 21,894 | +3,051 | 550 | 684 | 0.06% | +134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,810 | 35,244 | +434 | 1,092 | 1,203 | 0.11% | +112 |
| SCHWAB STRATEGIC TR | 53,487 | 56,150 | +2,663 | 1,461 | 1,570 | 0.14% | +109 |
| ALTRIA GROUP INC(MO) | 13,982 | 13,922 | -60 | 731 | 836 | 0.07% | +104 |
| MCKESSON CORP(MCK) | 954 | 955 | +1 | 544 | 643 | 0.06% | +99 |
| VANGUARD INDEX FDS | 5,600 | 6,047 | +447 | 948 | 1,045 | 0.09% | +96 |
| LINDE PLC(LIN) | 511 | 663 | +152 | 214 | 309 | 0.03% | +95 |
| ISHARES TR | 211,951 | 227,876 | +15,925 | 13,207 | 13,297 | 1.19% | +90 |
| BROADCOM INC(AVGO) | 1,476 | 2,564 | +1,088 | 342 | 429 | 0.04% | +87 |
| RTX CORPORATION(RTX) | 5,007 | 4,988 | -19 | 579 | 661 | 0.06% | +81 |
| PROSHARES TR PSHS ULT S&P 500 | 6,270 | 7,945 | +1,675 | 580 | 658 | 0.06% | +78 |
| CISCO SYS INC(CSCO) | 8,520 | 9,316 | +796 | 504 | 575 | 0.05% | +71 |
| ISHARES GOLD TR(IAU) | 7,449 | 7,379 | -70 | 369 | 435 | 0.04% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 60,167 | 58,225 | -1,942 | 30,436 | 30,495 | 2.73% | +59 |
| AMERICAN INTL GROUP INC | 4,000 | 4,000 | 0 | 291 | 348 | 0.03% | +57 |
| AMGEN INC(AMGN) | 2,288 | 2,091 | -197 | 596 | 651 | 0.06% | +55 |
| SCHWAB STRATEGIC TR | 14,412 | 16,214 | +1,802 | 267 | 321 | 0.03% | +54 |
| ISHARES TR | 8,276 | 9,120 | +844 | 1,064 | 1,113 | 0.10% | +48 |
| MERCK & CO INC(MRK) | 4,208 | 5,194 | +986 | 419 | 466 | 0.04% | +48 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 26,512 | 30,488 | +3,976 | 9,354 | 9,399 | 0.84% | +44 |
| MASTERCARD INCORPORATED(MA) | 9,533 | 9,235 | -298 | 5,020 | 5,062 | 0.45% | +42 |
| DEERE & CO(DE) | 823 | 826 | +3 | 349 | 388 | 0.03% | +39 |
| VANGUARD INTL EQUITY INDEX F | 11,098 | 11,098 | 0 | 637 | 673 | 0.06% | +36 |
| ISHARES TR MSCI EAFE MIN VL | 4,358 | 4,358 | 0 | 308 | 340 | 0.03% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,055 | 5,855 | -200 | 519 | 547 | 0.05% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,297 | 31,928 | +631 | 1,800 | 1,824 | 0.16% | +24 |
| ISHARES TR MSCI USA QLT FCT | 1,835 | 2,041 | +206 | 327 | 349 | 0.03% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,163 | 2,163 | 0 | 570 | 590 | 0.05% | +20 |
| VANGUARD WHITEHALL FDS | 6,243 | 6,215 | -28 | 499 | 515 | 0.05% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 1,671 | +100 | 921 | 935 | 0.08% | +14 |
| NRG ENERGY INC(NRG) | 2,235 | 2,229 | -6 | 202 | 213 | 0.02% | +11 |
| FIDELITY COVINGTON TRUST | 18,479 | 17,655 | -824 | 441 | 451 | 0.04% | +11 |
| ROYAL BK CDA(RY) | 2,200 | 2,430 | +230 | 265 | 274 | 0.02% | +9 |
| PROCTER AND GAMBLE CO(PG) | 95,082 | 93,588 | -1,494 | 15,941 | 15,949 | 1.43% | +9 |
| VANGUARD SPECIALIZED FUNDS | 11,206 | 11,353 | +147 | 2,194 | 2,202 | 0.20% | +8 |
| ISHARES TR | 2,453 | 2,453 | 0 | 454 | 462 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,708 | 1,713 | +5 | 299 | 297 | 0.03% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,222 | 5,226 | +4 | 350 | 347 | 0.03% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,985 | 3,670 | -315 | 279 | 274 | 0.02% | -5 |
| INTUIT(INTU) | 332 | 332 | 0 | 209 | 204 | 0.02% | -5 |
| WISDOMTREE TR(WT) | 5,400 | 5,400 | 0 | 437 | 431 | 0.04% | -6 |
| ISHARES TR | 2,964 | 2,964 | 0 | 262 | 252 | 0.02% | -10 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,493 | 3,368 | -125 | 412 | 402 | 0.04% | -10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,215 | 3,091 | -124 | 1,100 | 1,090 | 0.10% | -10 |
| VANGUARD INDEX FDS | 1,878 | 1,878 | 0 | 496 | 486 | 0.04% | -10 |
| BANK AMERICA CORP | 6,600 | 6,628 | +28 | 290 | 277 | 0.02% | -14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,589 | 20,934 | +1,345 | 603 | 589 | 0.05% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,140 | 11,167 | +27 | 385 | 368 | 0.03% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 665 | 625 | -40 | 283 | 263 | 0.02% | -20 |
| ISHARES TR | 2,406 | 2,406 | 0 | 244 | 223 | 0.02% | -21 |
| VANGUARD INDEX FDS | 1,010 | 960 | -50 | 256 | 235 | 0.02% | -21 |
| VANGUARD INDEX FDS | 864 | 864 | 0 | 242 | 218 | 0.02% | -24 |