Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 210 | +210 | 0 | 167,673 | 59.22% | +167,673 |
| SCHWAB STRATEGIC TR | 0 | 44,060 | +44,060 | 0 | 1,095 | 0.39% | +1,095 |
| BERKSHIRE HATHAWAY INC DEL | 9,621 | 9,612 | -9 | 4,361 | 5,119 | 1.81% | +758 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,799 | +37,799 | 0 | 6,269 | 2.21% | +6,269 |
| ISHARES TR | 0 | 4,868 | +4,868 | 0 | 684 | 0.24% | +684 |
| VANGUARD MUN BD FDS | 48,853 | 58,775 | +9,922 | 2,449 | 2,916 | 1.03% | +467 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,588 | +6,588 | 0 | 363 | 0.13% | +363 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,414 | +1,414 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 210 | 0.07% | +210 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 2,452 | +2,452 | 0 | 200 | 0.07% | +200 |
| ISHARES GOLD TR(IAU) | 36,610 | 36,532 | -78 | 958 | 1,139 | 0.40% | +181 |
| EXXON MOBIL CORP | 20,820 | 20,251 | -569 | 2,240 | 2,408 | 0.85% | +169 |
| ABRDN ETFS | 25,423 | 28,089 | +2,666 | 797 | 959 | 0.34% | +162 |
| AT&T INC(T) | 23,020 | 23,230 | +210 | 524 | 657 | 0.23% | +133 |
| SPDR SER TR ST PORT HIGH ETF | 56,571 | 61,676 | +5,105 | 1,328 | 1,444 | 0.51% | +117 |
| ISHARES TR CORE MSCI TOTAL | 26,540 | 26,709 | +169 | 1,755 | 1,865 | 0.66% | +109 |
| SPDR SER TR ST NUVE HIGH ETF | 20,733 | 25,212 | +4,479 | 530 | 636 | 0.22% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,502 | 17,402 | -100 | 700 | 789 | 0.28% | +89 |
| MCDONALDS CORP(MCD) | 3,634 | 3,634 | 0 | 1,053 | 1,135 | 0.40% | +82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,256 | 27,329 | +73 | 855 | 933 | 0.33% | +78 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 682 | 757 | 0.27% | +76 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,546 | 3,263 | +717 | 200 | 266 | 0.09% | +66 |
| VISA INC(V) | 2,356 | 2,300 | -56 | 745 | 806 | 0.28% | +62 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,768 | 20,593 | -175 | 355 | 412 | 0.15% | +57 |
| CHEVRON CORP NEW(CVX) | 2,333 | 2,334 | +1 | 338 | 390 | 0.14% | +53 |
| NETFLIX INC(NFLX) | 1,318 | 1,314 | -4 | 1,175 | 1,225 | 0.43% | +51 |
| CHUBB LIMITED COM | 1,900 | 1,896 | -4 | 525 | 573 | 0.20% | +48 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 16,179 | 32,349 | +16,170 | 509 | 557 | 0.20% | +48 |
| MONDELEZ INTL INC(MDLZ) | 5,944 | 5,933 | -11 | 355 | 403 | 0.14% | +47 |
| COCA COLA CO(KO) | 5,707 | 5,617 | -90 | 355 | 402 | 0.14% | +47 |
| INVESCO EXCH TRADED FD TR II | 9,049 | 9,049 | 0 | 633 | 676 | 0.24% | +43 |
| 3M CO(MMM) | 2,305 | 2,305 | 0 | 297 | 338 | 0.12% | +41 |
| AUTOMATIC DATA PROCESSING IN | 2,861 | 2,859 | -2 | 838 | 873 | 0.31% | +36 |
| STARBUCKS CORP(SBUX) | 4,951 | 4,951 | 0 | 452 | 486 | 0.17% | +34 |
| ABBVIE INC(ABBV) | 1,889 | 1,759 | -130 | 336 | 368 | 0.13% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,408 | 1,398 | -10 | 210 | 241 | 0.09% | +31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,324 | 13,768 | +444 | 511 | 542 | 0.19% | +31 |
| VANGUARD INDEX FDS | 0 | 3,982 | +3,982 | 0 | 688 | 0.24% | +688 |
| ISHARES TR | 13,315 | 13,307 | -8 | 1,290 | 1,316 | 0.46% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,219 | 1,219 | 0 | 642 | 668 | 0.24% | +26 |
| SCHWAB STRATEGIC TR | 18,354 | 18,354 | 0 | 340 | 363 | 0.13% | +23 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,441 | 11,272 | +831 | 396 | 415 | 0.15% | +20 |
| RTX CORPORATION(RTX) | 3,806 | 3,469 | -337 | 440 | 460 | 0.16% | +19 |
| PROCTER AND GAMBLE CO(PG) | 6,804 | 6,796 | -8 | 1,141 | 1,158 | 0.41% | +18 |
| ISHARES TR CORE MSCI INTL | 0 | 7,234 | +7,234 | 0 | 498 | 0.18% | +498 |
| CISCO SYS INC(CSCO) | 6,075 | 5,973 | -102 | 360 | 369 | 0.13% | +9 |
| ISHARES TR | 2,466 | 2,450 | -16 | 215 | 223 | 0.08% | +8 |
| JPMORGAN CHASE & CO(JPM) | 3,562 | 3,509 | -53 | 854 | 861 | 0.30% | +7 |
| ISHARES TR | 6,528 | 6,429 | -99 | 598 | 603 | 0.21% | +4 |
| ISHARES TR | 3,416 | 3,350 | -66 | 316 | 319 | 0.11% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 3,286 | 3,105 | -181 | 250 | 254 | 0.09% | +3 |
| ISHARES TR | 4,994 | 4,910 | -84 | 257 | 258 | 0.09% | +1 |
| ISHARES TR | 9,271 | 9,091 | -180 | 479 | 476 | 0.17% | -3 |
| UNION PAC CORP(UNP) | 1,703 | 1,628 | -75 | 388 | 385 | 0.14% | -4 |
| ISHARES TR CORE 1 5 YR USD | 5,986 | 5,833 | -153 | 286 | 282 | 0.10% | -4 |
| INVESCO EXCH TRADED FD TR II | 12,082 | 12,082 | 0 | 285 | 278 | 0.10% | -7 |
| INVESCO EXCH TRADED FD TR II | 6,621 | 6,585 | -36 | 320 | 311 | 0.11% | -9 |
| FIRST TR NAS100 EQ WEIGHTED | 2,169 | 2,169 | 0 | 271 | 262 | 0.09% | -9 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,453 | 7,027 | -426 | 293 | 285 | 0.10% | -9 |
| ASML HOLDING N V N Y REGISTRY SHS | 495 | 504 | +9 | 343 | 334 | 0.12% | -9 |
| ONEOK INC NEW(OKE) | 4,002 | 3,952 | -50 | 402 | 392 | 0.14% | -10 |
| SPDR SER TR ST STR BLO 1 ETF | 6,552 | 6,421 | -131 | 599 | 589 | 0.21% | -10 |
| CORNING INC(GLW) | 5,971 | 5,946 | -25 | 284 | 272 | 0.10% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,474 | -76 | 599 | 586 | 0.21% | -13 |
| SPDR SER TR ST INTER ETF | 13,133 | 12,359 | -774 | 366 | 353 | 0.12% | -13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,445 | 5,184 | -261 | 267 | 253 | 0.09% | -14 |
| ISHARES TR MSCI USA MMENTM | 1,344 | 1,302 | -42 | 278 | 263 | 0.09% | -15 |
| ISHARES TR | 3,786 | 3,786 | 0 | 286 | 270 | 0.10% | -16 |
| ISHARES TR ESG AWR MSCI USA | 2,261 | 2,261 | 0 | 291 | 276 | 0.10% | -16 |
| INVESCO QQQ TR | 549 | 546 | -3 | 281 | 256 | 0.09% | -25 |
| TRUIST FINL CORP(TFC) | 9,282 | 9,185 | -97 | 403 | 378 | 0.13% | -25 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,579 | 8,091 | +512 | 1,595 | 1,562 | 0.55% | -33 |
| SCHWAB STRATEGIC TR | 32,346 | 32,928 | +582 | 896 | 863 | 0.30% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,184 | +3,184 | 0 | 1,668 | 0.59% | +1,668 |
| SCHWAB STRATEGIC TR | 31,782 | 31,782 | 0 | 737 | 702 | 0.25% | -35 |
| VANGUARD INDEX FDS | 2,127 | 2,142 | +15 | 511 | 475 | 0.17% | -36 |
| FEDEX CORP(FDX) | 1,006 | 1,011 | +5 | 283 | 247 | 0.09% | -37 |
| DISNEY WALT CO(DIS) | 2,958 | 2,958 | 0 | 329 | 292 | 0.10% | -37 |
| CATERPILLAR INC(CAT) | 884 | 810 | -74 | 321 | 267 | 0.09% | -53 |
| BLACKROCK INC(BLK) | 692 | 693 | +1 | 710 | 656 | 0.23% | -53 |
| SCHWAB STRATEGIC TR | 41,832 | 43,852 | +2,020 | 1,082 | 1,027 | 0.36% | -54 |
| EATON CORP PLC(ETN) | 996 | 1,004 | +8 | 331 | 273 | 0.10% | -58 |
| SHOPIFY INC(SHOP) | 5,312 | 5,312 | 0 | 565 | 507 | 0.18% | -58 |
| ALPHABET INC(GOOG) | 1,693 | 1,685 | -8 | 320 | 261 | 0.09% | -60 |
| CSX CORP(CSX) | 14,155 | 13,468 | -687 | 457 | 396 | 0.14% | -60 |
| ISHARES TR | 5,658 | 4,960 | -698 | 654 | 586 | 0.21% | -68 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,002 | 5,584 | -418 | 515 | 437 | 0.15% | -78 |
| ISHARES TR | 6,734 | 6,074 | -660 | 742 | 622 | 0.22% | -120 |
| SCHWAB STRATEGIC TR | 104,404 | 98,231 | -6,173 | 2,512 | 2,391 | 0.84% | -121 |
| APPLIED MATLS INC | 0 | 7,265 | +7,265 | 0 | 1,054 | 0.37% | +1,054 |
| VANGUARD MALVERN FDS | 37,350 | 33,687 | -3,663 | 1,808 | 1,681 | 0.59% | -128 |
| SPDR S&P 500 ETF TR(SPY) | 5,249 | 5,229 | -20 | 3,077 | 2,925 | 1.03% | -151 |
| SPDR SER TR ST STR P500GRW | 24,108 | 24,191 | +83 | 2,119 | 1,944 | 0.69% | -175 |
| ISHARES TR | 67,220 | 69,380 | +2,160 | 8,646 | 8,465 | 2.99% | -181 |
| HEXCEL CORP NEW(HXL) | 3,397 | 0 | -3,397 | 213 | 0 | — | -213 |
| ISHARES TR | 12,925 | 10,142 | -2,783 | 984 | 751 | 0.27% | -233 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,034 | 0 | -5,034 | 245 | 0 | — | -245 |
| ISHARES TR | 8,380 | 5,896 | -2,484 | 884 | 623 | 0.22% | -261 |
| ISHARES TR | 10,398 | 10,413 | +15 | 6,121 | 5,851 | 2.07% | -270 |