Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,646 | 13,166 | +3,520 | 5,678 | 7,398 | 2.96% | +1,720 |
| VANGUARD INDEX FDS | 0 | 5,331 | +5,331 | 0 | 921 | 0.37% | +921 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 97,700 | 148,100 | +50,400 | 1,568 | 2,416 | 0.97% | +847 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 344,600 | 390,150 | +45,550 | 5,641 | 6,473 | 2.59% | +831 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,967 | +15,967 | 0 | 812 | 0.32% | +812 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 426,450 | 463,985 | +37,535 | 7,821 | 8,598 | 3.44% | +777 |
| VANGUARD INDEX FDS | 1,033 | 3,057 | +2,024 | 424 | 1,134 | 0.45% | +710 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 451,550 | 479,200 | +27,650 | 9,090 | 9,752 | 3.90% | +662 |
| ISHARES TR | 0 | 6,101 | +6,101 | 0 | 614 | 0.25% | +614 |
| EXXON MOBIL CORP | 2,730 | 6,911 | +4,181 | 294 | 822 | 0.33% | +528 |
| VANGUARD INDEX FDS | 0 | 2,019 | +2,019 | 0 | 522 | 0.21% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,579 | +5,579 | 0 | 511 | 0.20% | +511 |
| VANGUARD WORLD FD INF TECH ETF | 2,965 | 4,279 | +1,314 | 1,844 | 2,321 | 0.93% | +477 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 468,400 | 489,800 | +21,400 | 9,124 | 9,595 | 3.84% | +471 |
| SCHWAB STRATEGIC TR | 416,625 | 423,540 | +6,915 | 11,382 | 11,842 | 4.73% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 5,477 | 5,477 | 0 | 2,483 | 2,917 | 1.17% | +434 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,606 | +8,606 | 0 | 397 | 0.16% | +397 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 481,650 | 499,150 | +17,500 | 9,358 | 9,723 | 3.89% | +365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,536 | +7,536 | 0 | 341 | 0.14% | +341 |
| VANGUARD INDEX FDS | 0 | 1,534 | +1,534 | 0 | 340 | 0.14% | +340 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,395 | +6,395 | 0 | 312 | 0.12% | +312 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,424 | +9,424 | 0 | 311 | 0.12% | +311 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,317 | +3,317 | 0 | 307 | 0.12% | +307 |
| VANGUARD MALVERN FDS | 0 | 3,602 | +3,602 | 0 | 279 | 0.11% | +279 |
| LOWES COS INC(LOW) | 1,202 | 2,445 | +1,243 | 297 | 570 | 0.23% | +274 |
| COCA COLA CO(KO) | 24,091 | 24,166 | +75 | 1,500 | 1,731 | 0.69% | +231 |
| T-MOBILE US INC(TMUS) | 0 | 862 | +862 | 0 | 230 | 0.09% | +230 |
| BANK AMERICA CORP | 0 | 5,249 | +5,249 | 0 | 219 | 0.09% | +219 |
| NOVARTIS AG(NVS) | 0 | 1,950 | +1,950 | 0 | 217 | 0.09% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,600 | +2,600 | 0 | 204 | 0.08% | +204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,798 | +14,798 | 0 | 202 | 0.08% | +202 |
| REALTY INCOME CORP(O) | 36,765 | 36,199 | -566 | 1,964 | 2,100 | 0.84% | +136 |
| ABBVIE INC(ABBV) | 3,554 | 3,600 | +46 | 632 | 754 | 0.30% | +123 |
| AMGEN INC(AMGN) | 1,974 | 1,976 | +2 | 515 | 616 | 0.25% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 2,292 | 2,614 | +322 | 549 | 641 | 0.26% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,363 | 10,428 | +2,065 | 544 | 623 | 0.25% | +79 |
| AFLAC INC(AFL) | 10,066 | 10,066 | 0 | 1,041 | 1,119 | 0.45% | +78 |
| ABBOTT LABS | 3,850 | 3,861 | +11 | 435 | 512 | 0.20% | +77 |
| SPDR GOLD TR(GLD) | 1,640 | 1,640 | 0 | 397 | 473 | 0.19% | +75 |
| INVESCO QQQ TR | 1,182 | 1,448 | +266 | 605 | 679 | 0.27% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 3,717 | 3,717 | 0 | 1,880 | 1,947 | 0.78% | +66 |
| HEXCEL CORP NEW(HXL) | 7,522 | 9,622 | +2,100 | 472 | 527 | 0.21% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,654 | 3,634 | -20 | 394 | 443 | 0.18% | +50 |
| VISA INC(V) | 850 | 900 | +50 | 269 | 315 | 0.13% | +47 |
| JOHNSON & JOHNSON(JNJ) | 5,369 | 4,964 | -405 | 776 | 823 | 0.33% | +47 |
| ELI LILLY & CO(LLY) | 314 | 337 | +23 | 242 | 278 | 0.11% | +36 |
| PACER FDS TR AMERICAN ENERGY | 5,705 | 6,175 | +470 | 227 | 254 | 0.10% | +27 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 343 | 370 | 0.15% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 278 | 302 | 0.12% | +25 |
| STRYKER CORPORATION(SYK) | 1,950 | 1,950 | 0 | 702 | 726 | 0.29% | +24 |
| EA SERIES TRUST STRIVE 500 ETF | 7,658 | 8,616 | +958 | 289 | 311 | 0.12% | +21 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 221 | 238 | 0.10% | +17 |
| FASTENAL CO(FAST) | 3,000 | 3,000 | 0 | 216 | 233 | 0.09% | +17 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,067 | +67 | 636 | 649 | 0.26% | +13 |
| COLGATE PALMOLIVE CO(CL) | 3,910 | 3,910 | 0 | 355 | 366 | 0.15% | +11 |
| MICROSOFT CORP(MSFT) | 9,299 | 10,467 | +1,168 | 3,919 | 3,929 | 1.57% | +10 |
| META PLATFORMS INC(META) | 925 | 950 | +25 | 542 | 548 | 0.22% | +6 |
| DISNEY WALT CO(DIS) | 1,952 | 2,082 | +130 | 217 | 205 | 0.08% | -12 |
| VANGUARD WORLD FD | 2,200 | 2,225 | +25 | 231 | 218 | 0.09% | -13 |
| WALMART INC(WMT) | 5,234 | 5,234 | 0 | 473 | 459 | 0.18% | -13 |
| VANGUARD INDEX FDS | 475 | 470 | -5 | 256 | 242 | 0.10% | -14 |
| SYSCO CORP(SYY) | 3,320 | 3,185 | -135 | 254 | 239 | 0.10% | -15 |
| PEPSICO INC(PEP) | 5,655 | 5,628 | -27 | 860 | 844 | 0.34% | -16 |
| ISHARES TR ESG AWRE 1 5 YR | 17,500 | 16,500 | -1,000 | 432 | 412 | 0.16% | -20 |
| SCHWAB STRATEGIC TR | 18,990 | 18,990 | 0 | 440 | 419 | 0.17% | -21 |
| QUALCOMM INC(QCOM) | 1,940 | 1,802 | -138 | 298 | 277 | 0.11% | -21 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 252 | 229 | 0.09% | -24 |
| INTUITIVE SURGICAL INC | 942 | 942 | 0 | 492 | 467 | 0.19% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,167 | 1,177 | +10 | 684 | 658 | 0.26% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,258 | 2,396 | +138 | 525 | 495 | 0.20% | -30 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,042 | 0 | 385 | 351 | 0.14% | -34 |
| PROCTER AND GAMBLE CO(PG) | 5,222 | 4,922 | -300 | 876 | 839 | 0.34% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 1,414 | 1,199 | -215 | 257 | 205 | 0.08% | -53 |
| NEXTERA ENERGY INC(NEE) | 7,853 | 7,133 | -720 | 563 | 506 | 0.20% | -57 |
| MERCK & CO INC(MRK) | 3,113 | 2,668 | -445 | 310 | 240 | 0.10% | -70 |
| CATERPILLAR INC(CAT) | 2,160 | 2,160 | 0 | 784 | 712 | 0.28% | -71 |
| SCHWAB STRATEGIC TR | 41,881 | 41,381 | -500 | 1,161 | 1,084 | 0.43% | -76 |
| AMAZON COM INC(AMZN) | 4,861 | 5,197 | +336 | 1,066 | 989 | 0.40% | -78 |
| BROADCOM INC(AVGO) | 1,430 | 1,470 | +40 | 332 | 246 | 0.10% | -85 |
| HOME DEPOT INC(HD) | 3,152 | 3,092 | -60 | 1,226 | 1,133 | 0.45% | -93 |
| VULCAN MATLS CO(VMC) | 2,783 | 2,458 | -325 | 716 | 574 | 0.23% | -142 |
| AMERICAN CENTY ETF TR | 15,385 | 13,040 | -2,345 | 836 | 631 | 0.25% | -205 |
| SCHWAB STRATEGIC TR | 7,974 | 0 | -7,974 | 206 | 0 | — | -206 |
| TESLA INC(TSLA) | 1,695 | 1,775 | +80 | 685 | 460 | 0.18% | -224 |
| EATON CORP PLC(ETN) | 680 | 0 | -680 | 226 | 0 | — | -226 |
| SCHWAB STRATEGIC TR | 482,033 | 463,231 | -18,802 | 12,567 | 12,313 | 4.92% | -254 |
| NVIDIA CORPORATION(NVDA) | 12,764 | 13,399 | +635 | 1,714 | 1,452 | 0.58% | -262 |
| VANGUARD INDEX FDS | 4,973 | 4,328 | -645 | 1,393 | 1,090 | 0.44% | -303 |
| ALPHABET INC(GOOG) | 6,775 | 5,750 | -1,025 | 1,283 | 889 | 0.36% | -393 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 55,907 | 54,003 | -1,904 | 5,184 | 4,752 | 1.90% | -432 |
| INVESCO EXCH TRD SLF IDX FD | 465,090 | 440,490 | -24,600 | 9,604 | 9,109 | 3.64% | -495 |
| VANGUARD SPECIALIZED FUNDS | 108,529 | 106,471 | -2,058 | 21,253 | 20,654 | 8.26% | -599 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,227 | 17,102 | -3,125 | 5,131 | 4,527 | 1.81% | -604 |
| VANGUARD INDEX FDS | 26,910 | 24,796 | -2,114 | 5,333 | 4,619 | 1.85% | -714 |
| VANGUARD INDEX FDS | 44,208 | 39,698 | -4,510 | 7,152 | 6,373 | 2.55% | -778 |
| VANGUARD INDEX FDS | 26,873 | 24,283 | -2,590 | 6,819 | 5,941 | 2.38% | -878 |
| APPLE INC(AAPL) | 40,580 | 40,554 | -26 | 10,162 | 9,008 | 3.60% | -1,154 |
| SCHWAB STRATEGIC TR | 1,069,797 | 1,064,622 | -5,175 | 24,284 | 22,921 | 9.16% | -1,363 |
| SCHWAB STRATEGIC TR | 1,232,778 | 1,258,518 | +25,740 | 34,358 | 31,513 | 12.60% | -2,844 |