Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,441 | 32,042 | +9,601 | 10,172 | 17,065 | 1.28% | +6,893 |
| ELI LILLY CO COM(LLY) | 14,304 | 18,000 | +3,696 | 11,043 | 14,866 | 1.12% | +3,824 |
| INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 801,171 | 950,558 | +149,387 | 17,418 | 20,661 | 1.55% | +3,243 |
| ABBVIE INC COM(ABBV) | 39,453 | 48,848 | +9,395 | 7,011 | 10,235 | 0.77% | +3,224 |
| META PLATFORMS INC CL A(META) | 34,862 | 40,691 | +5,829 | 20,412 | 23,453 | 1.76% | +3,041 |
| JOHNSON JOHNSON COM(JNJ) | 29,390 | 43,508 | +14,118 | 4,250 | 7,215 | 0.54% | +2,965 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 123,887 | 156,783 | +32,896 | 5,805 | 8,529 | 0.64% | +2,724 |
| VISA INC COM CL A(V) | 38,325 | 42,120 | +3,795 | 12,112 | 14,761 | 1.11% | +2,649 |
| VANGUARD BD INDEX FDS INTERMED TERM | 69,353 | 99,433 | +30,080 | 5,183 | 7,614 | 0.57% | +2,431 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 211,923 | 249,050 | +37,127 | 11,067 | 13,441 | 1.01% | +2,375 |
| ISHARES TR SHRT NAT MUN ETF | 81,492 | 103,880 | +22,388 | 8,596 | 10,970 | 0.82% | +2,374 |
| EXXON MOBIL CORP COM | 65,940 | 79,522 | +13,582 | 7,093 | 9,458 | 0.71% | +2,364 |
| APPLE INC COM(AAPL) | 230,722 | 270,411 | +39,689 | 57,777 | 60,066 | 4.51% | +2,289 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 4,070 | 8,107 | +4,037 | 2,385 | 4,535 | 0.34% | +2,150 |
| JPMORGAN CHASE CO COM(JPM) | 90,733 | 96,029 | +5,296 | 21,750 | 23,556 | 1.77% | +1,806 |
| PHILIP MORRIS INTL INC COM(PM) | 22,338 | 28,268 | +5,930 | 2,688 | 4,487 | 0.34% | +1,799 |
| CHEVRON CORP NEW COM(CVX) | 25,401 | 32,329 | +6,928 | 3,679 | 5,408 | 0.41% | +1,729 |
| NETFLIX INC COM(NFLX) | 8,060 | 9,475 | +1,415 | 7,184 | 8,836 | 0.66% | +1,652 |
| MASTERCARD INCORPORATED CL A(MA) | 12,514 | 15,007 | +2,493 | 6,589 | 8,226 | 0.62% | +1,636 |
| COCA COLA CO COM(KO) | 69,970 | 83,231 | +13,261 | 4,356 | 5,961 | 0.45% | +1,605 |
| PROCTER AND GAMBLE CO COM(PG) | 38,121 | 46,658 | +8,537 | 6,391 | 7,951 | 0.60% | +1,560 |
| GE AEROSPACE COM NEW(GE) | 21,365 | 25,311 | +3,946 | 3,563 | 5,066 | 0.38% | +1,503 |
| AMGEN INC COM(AMGN) | 8,384 | 11,753 | +3,369 | 2,185 | 3,662 | 0.27% | +1,476 |
| ATT INC COM(T) | 143,063 | 165,258 | +22,195 | 3,258 | 4,673 | 0.35% | +1,416 |
| ABBOTT LABS COM | 32,877 | 38,467 | +5,590 | 3,719 | 5,103 | 0.38% | +1,384 |
| ISHARES TR PFD AND INCM SEC | 143,825 | 192,028 | +48,203 | 4,522 | 5,901 | 0.44% | +1,379 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,423 | 22,753 | +17,330 | 327 | 1,658 | 0.12% | +1,331 |
| ISHARES TR NATIONAL MUN ETF | 114,407 | 127,508 | +13,101 | 12,190 | 13,444 | 1.01% | +1,254 |
| PROGRESSIVE CORP COM(PGR) | 7,734 | 10,763 | +3,029 | 1,853 | 3,046 | 0.23% | +1,193 |
| ISHARES TR JPMORGAN USD EMG | 33,505 | 46,088 | +12,583 | 2,983 | 4,175 | 0.31% | +1,192 |
| CISCO SYS INC COM(CSCO) | 93,357 | 108,871 | +15,514 | 5,527 | 6,718 | 0.50% | +1,192 |
| COSTCO WHSL CORP NEW COM(COST) | 7,662 | 8,628 | +966 | 7,020 | 8,160 | 0.61% | +1,140 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,832 | 17,694 | +2,862 | 3,261 | 4,400 | 0.33% | +1,139 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 123,906 | 166,895 | +42,989 | 3,085 | 4,216 | 0.32% | +1,131 |
| SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP(MDY) | 233 | 2,303 | +2,070 | 133 | 1,229 | 0.09% | +1,096 |
| REPUBLIC SVCS INC COM(RSG) | 5,690 | 9,193 | +3,503 | 1,145 | 2,226 | 0.17% | +1,081 |
| VANGUARD INDEX FDS MID CAP ETF | 856 | 4,787 | +3,931 | 226 | 1,238 | 0.09% | +1,012 |
| CVS HEALTH CORP COM(CVS) | 6,254 | 18,669 | +12,415 | 281 | 1,265 | 0.09% | +984 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 97,704 | 140,211 | +42,507 | 2,245 | 3,223 | 0.24% | +978 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 150,847 | 189,899 | +39,052 | 3,614 | 4,592 | 0.34% | +977 |
| LINDE PLC SHS(LIN) | 5,848 | 7,336 | +1,488 | 2,448 | 3,416 | 0.26% | +968 |
| PEPSICO INC COM(PEP) | 23,891 | 30,603 | +6,712 | 3,633 | 4,589 | 0.34% | +956 |
| THE CIGNA GROUP COM(CI) | 3,013 | 5,394 | +2,381 | 832 | 1,775 | 0.13% | +943 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 12,843 | 22,653 | +9,810 | 971 | 1,912 | 0.14% | +941 |
| RTX CORPORATION COM(RTX) | 27,869 | 31,430 | +3,561 | 3,225 | 4,163 | 0.31% | +938 |
| ISHARES TR IBONDS DEC25 ETF | 165,358 | 201,335 | +35,977 | 4,142 | 5,064 | 0.38% | +921 |
| MCDONALDS CORP COM(MCD) | 8,937 | 11,198 | +2,261 | 2,591 | 3,498 | 0.26% | +907 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 124,735 | 153,717 | +28,982 | 3,725 | 4,627 | 0.35% | +902 |
| CULLEN FROST BANKERS INC COM(CFR) | 822 | 8,035 | +7,213 | 110 | 1,006 | 0.08% | +896 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 9,246 | 13,129 | +3,883 | 1,378 | 2,265 | 0.17% | +887 |
| GILEAD SCIENCES INC COM(GILD) | 18,228 | 22,760 | +4,532 | 1,684 | 2,550 | 0.19% | +867 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 165,200 | 199,650 | +34,450 | 3,976 | 4,834 | 0.36% | +857 |
| QUALCOMM INC COM(QCOM) | 15,686 | 21,241 | +5,555 | 2,410 | 3,263 | 0.24% | +853 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,749 | 15,838 | +1,089 | 7,461 | 8,295 | 0.62% | +834 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,997 | 5,002 | +1,005 | 1,610 | 2,425 | 0.18% | +815 |
| ELEVANCE HEALTH INC COM(ELV) | 1,802 | 3,390 | +1,588 | 665 | 1,475 | 0.11% | +810 |
| CENCORA INC COM | 3,661 | 5,748 | +2,087 | 823 | 1,598 | 0.12% | +776 |
| WALMART INC COM(WMT) | 79,422 | 90,440 | +11,018 | 7,176 | 7,940 | 0.60% | +764 |
| TMOBILE US INC COM(TMUS) | 10,390 | 11,449 | +1,059 | 2,293 | 3,054 | 0.23% | +760 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 59,841 | 68,641 | +8,800 | 2,393 | 3,114 | 0.23% | +721 |
| AMERICAN ELEC PWR CO INC COM | 15,811 | 19,678 | +3,867 | 1,458 | 2,150 | 0.16% | +692 |
| SPDR SER TR BLOOMBERG 312 M ST STR BL 12 ETF | 36,834 | 43,565 | +6,731 | 3,652 | 4,334 | 0.33% | +682 |
| HARTFORD FDS EXCHANGE TRADED T MUN MUN OPORTUNITE | 19,144 | 36,935 | +17,791 | 740 | 1,420 | 0.11% | +680 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 21,809 | 25,554 | +3,745 | 1,948 | 2,578 | 0.19% | +630 |
| CATERPILLAR INC COM(CAT) | 8,566 | 11,311 | +2,745 | 3,107 | 3,730 | 0.28% | +623 |
| PFIZER INC COM(PFE) | 37,346 | 63,131 | +25,785 | 991 | 1,600 | 0.12% | +609 |
| MCKESSON CORP COM(MCK) | 3,160 | 3,556 | +396 | 1,801 | 2,393 | 0.18% | +592 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 11,926 | +11,926 | 0 | 592 | 0.04% | +592 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,040 | 1,272 | +232 | 1,233 | 1,822 | 0.14% | +589 |
| VANGUARD INDEX FDS SMALL CP ETF | 411 | 3,068 | +2,657 | 99 | 680 | 0.05% | +582 |
| KLA CORP COM NEW(KLAC) | 1,758 | 2,463 | +705 | 1,108 | 1,674 | 0.13% | +567 |
| ALTRIA GROUP INC COM(MO) | 30,588 | 36,028 | +5,440 | 1,599 | 2,162 | 0.16% | +563 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,149 | 27,122 | +5,973 | 1,565 | 2,123 | 0.16% | +558 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,072 | 1,891 | +819 | 557 | 1,115 | 0.08% | +558 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,994 | 4,471 | +2,477 | 372 | 929 | 0.07% | +557 |
| CME GROUP INC COM(CME) | 5,626 | 7,007 | +1,381 | 1,307 | 1,859 | 0.14% | +552 |
| DEERE CO COM(DE) | 2,859 | 3,735 | +876 | 1,211 | 1,753 | 0.13% | +542 |
| SOUTHERN CO COM(SO) | 17,248 | 21,253 | +4,005 | 1,420 | 1,954 | 0.15% | +534 |
| BRISTOLMYERS SQUIBB CO COM(BMY) | 33,418 | 39,685 | +6,267 | 1,890 | 2,420 | 0.18% | +530 |
| MEDTRONIC PLC SHS(MDT) | 11,256 | 15,882 | +4,626 | 899 | 1,427 | 0.11% | +528 |
| CHUBB LIMITED COM COM | 5,643 | 6,901 | +1,258 | 1,559 | 2,084 | 0.16% | +525 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 120,631 | 130,565 | +9,934 | 6,940 | 7,460 | 0.56% | +521 |
| MARSH MCLENNAN COS INC COM(MRSH) | 4,704 | 6,211 | +1,507 | 999 | 1,516 | 0.11% | +516 |
| PIMCO ETF TR INTER MUN BD ACT INTER MUN BD ACT | 23,428 | 33,396 | +9,968 | 1,212 | 1,722 | 0.13% | +510 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 20,230 | 29,010 | +8,780 | 967 | 1,475 | 0.11% | +507 |
| 3M CO COM(MMM) | 14,048 | 15,799 | +1,751 | 1,813 | 2,320 | 0.17% | +507 |
| TRAVELERS COMPANIES INC COM(TRV) | 7,055 | 8,332 | +1,277 | 1,699 | 2,203 | 0.17% | +504 |
| TJX COS INC NEW COM(TJX) | 19,965 | 23,909 | +3,944 | 2,412 | 2,912 | 0.22% | +500 |
| WEC ENERGY GROUP INC COM(WEC) | 14,242 | 16,829 | +2,587 | 1,339 | 1,834 | 0.14% | +495 |
| TEXAS INSTRS INC COM(TXN) | 15,641 | 19,043 | +3,402 | 2,933 | 3,422 | 0.26% | +489 |
| CBRE GROUP INC CL A(CBRE) | 6,153 | 9,875 | +3,722 | 808 | 1,291 | 0.10% | +484 |
| WELLTOWER INC COM(WELL) | 9,964 | 11,344 | +1,380 | 1,256 | 1,738 | 0.13% | +482 |
| STARBUCKS CORP COM(SBUX) | 16,888 | 20,591 | +3,703 | 1,541 | 2,020 | 0.15% | +479 |
| AUTOMATIC DATA PROCESSING INC COM | 8,347 | 9,495 | +1,148 | 2,443 | 2,901 | 0.22% | +458 |
| CONSOLIDATED EDISON INC COM(ED) | 6,373 | 9,242 | +2,869 | 569 | 1,022 | 0.08% | +453 |
| HCA HEALTHCARE INC COM(HCA) | 4,194 | 4,931 | +737 | 1,259 | 1,704 | 0.13% | +445 |
| WASTE MGMT INC DEL COM(WM) | 7,289 | 8,247 | +958 | 1,471 | 1,909 | 0.14% | +438 |
| UNION PAC CORP COM(UNP) | 9,025 | 10,545 | +1,520 | 2,058 | 2,491 | 0.19% | +433 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,064 | 5,012 | +2,948 | 332 | 751 | 0.06% | +419 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 0 | 9,852 | +9,852 | 0 | 419 | 0.03% | +419 |