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 | 0 | 482,449 | +482,449 | 0 | 36,497 | 3.26% | +36,497 |
| ISHARES TR MSCI CHINA ETF | 239,248 | 264,411 | +25,163 | 11,211 | 14,384 | 1.29% | +3,173 |
| ISHARES INC CORE MSCI EMKT | 0 | 249,698 | +249,698 | 0 | 13,476 | 1.20% | +13,476 |
| WASTE MGMT INC DEL(WM) | 0 | 83,092 | +83,092 | 0 | 19,237 | 1.72% | +19,237 |
| 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 | 0 | 595,585 | +595,585 | 0 | 30,274 | 2.71% | +30,274 |
| CHEVRON CORP NEW(CVX) | 71,403 | 72,517 | +1,114 | 10,342 | 12,131 | 1.08% | +1,789 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,361 | +21,361 | 0 | 10,356 | 0.93% | +10,356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 216,416 | +216,416 | 0 | 9,795 | 0.88% | +9,795 |
| PPL CORP(PPL) | 0 | 519,643 | +519,643 | 0 | 18,764 | 1.68% | +18,764 |
| VISA INC(V) | 84,756 | 80,368 | -4,388 | 26,786 | 28,166 | 2.52% | +1,379 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 165,788 | +165,788 | 0 | 13,381 | 1.20% | +13,381 |
| ISHARES TR | 0 | 265,336 | +265,336 | 0 | 26,247 | 2.35% | +26,247 |
| SCHWAB STRATEGIC TR | 0 | 996,700 | +996,700 | 0 | 24,778 | 2.22% | +24,778 |
| EOG RES INC(EOG) | 145,262 | 146,819 | +1,557 | 17,806 | 18,828 | 1.68% | +1,022 |
| ISHARES TR CORE UNIVRSL USD | 0 | 231,019 | +231,019 | 0 | 10,645 | 0.95% | +10,645 |
| VANGUARD INTL EQUITY INDEX F | 0 | 201,330 | +201,330 | 0 | 23,274 | 2.08% | +23,274 |
| ISHARES TR | 0 | 237,903 | +237,903 | 0 | 22,311 | 1.99% | +22,311 |
| 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) | 0 | 9,529 | +9,529 | 0 | 1,512 | 0.14% | +1,512 |
| 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) | 0 | 15,859 | +15,859 | 0 | 2,630 | 0.24% | +2,630 |
| 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 | 0 | 122,030 | +122,030 | 0 | 9,344 | 0.84% | +9,344 |
| VANGUARD BD INDEX FDS | 219,204 | 218,670 | -534 | 15,763 | 16,061 | 1.44% | +298 |
| INTUITIVE SURGICAL INC | 417 | 1,019 | +602 | 218 | 505 | 0.05% | +287 |
| ABBVIE INC(ABBV) | 0 | 4,878 | +4,878 | 0 | 1,022 | 0.09% | +1,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,637 | +3,637 | 0 | 1,937 | 0.17% | +1,937 |
| 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) | 0 | 12,429 | +12,429 | 0 | 14,925 | 1.33% | +14,925 |
| 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 | 0 | 20,700 | +20,700 | 0 | 2,462 | 0.22% | +2,462 |
| 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 | 0 | 56,150 | +56,150 | 0 | 1,570 | 0.14% | +1,570 |
| ALTRIA GROUP INC(MO) | 0 | 13,922 | +13,922 | 0 | 836 | 0.07% | +836 |
| MCKESSON CORP(MCK) | 954 | 955 | +1 | 544 | 643 | 0.06% | +99 |
| VANGUARD INDEX FDS | 0 | 6,047 | +6,047 | 0 | 1,045 | 0.09% | +1,045 |
| LINDE PLC(LIN) | 0 | 663 | +663 | 0 | 309 | 0.03% | +309 |
| 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) | 0 | 4,988 | +4,988 | 0 | 661 | 0.06% | +661 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,945 | +7,945 | 0 | 658 | 0.06% | +658 |
| 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) | 0 | 58,225 | +58,225 | 0 | 30,495 | 2.73% | +30,495 |
| 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 | 0 | 16,214 | +16,214 | 0 | 321 | 0.03% | +321 |
| ISHARES TR | 8,276 | 9,120 | +844 | 1,064 | 1,113 | 0.10% | +48 |
| MERCK & CO INC(MRK) | 0 | 5,194 | +5,194 | 0 | 466 | 0.04% | +466 |
| 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 | 0 | 11,098 | +11,098 | 0 | 673 | 0.06% | +673 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,358 | +4,358 | 0 | 340 | 0.03% | +340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,855 | +5,855 | 0 | 547 | 0.05% | +547 |
| 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) | 0 | 2,163 | +2,163 | 0 | 590 | 0.05% | +590 |
| VANGUARD WHITEHALL FDS | 0 | 6,215 | +6,215 | 0 | 515 | 0.05% | +515 |
| 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 | 0 | 17,655 | +17,655 | 0 | 451 | 0.04% | +451 |
| ROYAL BK CDA(RY) | 2,200 | 2,430 | +230 | 265 | 274 | 0.02% | +9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 93,588 | +93,588 | 0 | 15,949 | 1.43% | +15,949 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,353 | +11,353 | 0 | 2,202 | 0.20% | +2,202 |
| 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) | 0 | 5,400 | +5,400 | 0 | 431 | 0.04% | +431 |
| 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 |