Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 158,863 | +158,863 | 0 | 3,184 | 0.91% | +3,184 |
| SCHWAB STRATEGIC TR | 515,478 | 578,166 | +62,688 | 12,402 | 14,073 | 4.01% | +1,670 |
| BERKSHIRE HATHAWAY INC DEL | 9,031 | 10,612 | +1,581 | 4,093 | 5,652 | 1.61% | +1,558 |
| CHEVRON CORP NEW(CVX) | 41,694 | 43,422 | +1,728 | 6,039 | 7,264 | 2.07% | +1,225 |
| UNITEDHEALTH GROUP INC(UNH) | 43,317 | 44,023 | +706 | 21,912 | 23,057 | 6.58% | +1,145 |
| ABBVIE INC(ABBV) | 25,953 | 27,037 | +1,084 | 4,612 | 5,665 | 1.62% | +1,053 |
| GILEAD SCIENCES INC(GILD) | 34,912 | 35,392 | +480 | 3,225 | 3,966 | 1.13% | +741 |
| EXXON MOBIL CORP | 37,581 | 39,869 | +2,288 | 4,043 | 4,742 | 1.35% | +699 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,633 | 2,659 | +26 | 3,123 | 3,810 | 1.09% | +687 |
| ROPER TECHNOLOGIES INC(ROP) | 6,560 | 6,870 | +310 | 3,410 | 4,051 | 1.16% | +640 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 50,173 | 52,585 | +2,412 | 2,817 | 3,422 | 0.98% | +606 |
| ING GROEP N.V.(ING) | 131,084 | 135,683 | +4,599 | 2,054 | 2,658 | 0.76% | +604 |
| ISHARES TR CORE MSCI EAFE | 52,142 | 56,312 | +4,170 | 3,665 | 4,260 | 1.22% | +595 |
| SCHWAB STRATEGIC TR | 234,200 | 247,657 | +13,457 | 4,333 | 4,899 | 1.40% | +566 |
| PAYCHEX INC(PAYX) | 26,145 | 27,318 | +1,173 | 3,666 | 4,214 | 1.20% | +548 |
| AMGEN INC(AMGN) | 9,917 | 10,055 | +138 | 2,585 | 3,133 | 0.89% | +548 |
| THOMSON REUTERS CORP | 29,442 | 30,465 | +1,023 | 4,722 | 5,264 | 1.50% | +542 |
| SANOFI(SNY) | 47,212 | 50,557 | +3,345 | 2,277 | 2,804 | 0.80% | +527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,215 | 15,493 | +278 | 3,345 | 3,852 | 1.10% | +508 |
| SOUTHERN CO(SO) | 38,350 | 39,816 | +1,466 | 3,157 | 3,661 | 1.04% | +504 |
| ISHARES TR US TREAS BD ETF | 44,279 | 65,912 | +21,633 | 1,018 | 1,515 | 0.43% | +497 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 99,925 | 109,140 | +9,215 | 2,918 | 3,408 | 0.97% | +491 |
| ISHARES TR | 136,078 | 143,325 | +7,247 | 7,035 | 7,506 | 2.14% | +471 |
| ISHARES TR | 35,710 | 38,456 | +2,746 | 4,126 | 4,543 | 1.30% | +417 |
| SCHWAB STRATEGIC TR | 164,909 | 173,987 | +9,078 | 4,505 | 4,865 | 1.39% | +359 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,863 | +3,863 | 0 | 358 | 0.10% | +358 |
| EOG RES INC(EOG) | 27,073 | 28,566 | +1,493 | 3,319 | 3,663 | 1.04% | +345 |
| DEERE & CO(DE) | 8,256 | 8,139 | -117 | 3,498 | 3,820 | 1.09% | +322 |
| NORTHROP GRUMMAN CORP(NOC) | 5,841 | 5,942 | +101 | 2,741 | 3,043 | 0.87% | +301 |
| ISHARES TR CORE DIV GRWTH | 76,601 | 80,402 | +3,801 | 4,699 | 4,967 | 1.42% | +269 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 40,506 | 55,095 | +14,589 | 663 | 914 | 0.26% | +251 |
| SPDR SER TR ST STR BACKE ETF | 22,599 | 33,228 | +10,629 | 487 | 733 | 0.21% | +246 |
| VANGUARD INTL EQUITY INDEX F | 42,268 | 44,813 | +2,545 | 3,003 | 3,247 | 0.93% | +244 |
| UNILEVER PLC(UL) | 56,115 | 57,525 | +1,410 | 3,182 | 3,426 | 0.98% | +244 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 32,514 | 43,563 | +11,049 | 654 | 887 | 0.25% | +234 |
| PEPSICO INC(PEP) | 20,689 | 22,528 | +1,839 | 3,146 | 3,378 | 0.96% | +232 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 31,249 | 41,950 | +10,701 | 629 | 854 | 0.24% | +225 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 0 | 18,654 | +18,654 | 0 | 455 | 0.13% | +455 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,680 | +2,680 | 0 | 200 | 0.06% | +200 |
| SPDR SER TR ST INTER BD ETF | 55,046 | 59,864 | +4,818 | 1,803 | 1,990 | 0.57% | +187 |
| ALPS ETF TR SECTR DIV DOGS | 44,179 | 46,180 | +2,001 | 2,497 | 2,683 | 0.77% | +186 |
| VANGUARD INDEX FDS | 4,413 | 4,976 | +563 | 2,378 | 2,557 | 0.73% | +179 |
| MASTERCARD INCORPORATED(MA) | 8,055 | 8,036 | -19 | 4,242 | 4,404 | 1.26% | +163 |
| ISHARES TR | 9,893 | 12,477 | +2,584 | 510 | 655 | 0.19% | +146 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,805 | +7,805 | 0 | 368 | 0.10% | +368 |
| WISDOMTREE TR(WT) | 19,060 | 22,480 | +3,420 | 863 | 983 | 0.28% | +120 |
| PUBLIC STORAGE OPER CO(PSA) | 5,456 | 5,858 | +402 | 1,634 | 1,753 | 0.50% | +119 |
| UNION PAC CORP(UNP) | 9,882 | 9,950 | +68 | 2,254 | 2,351 | 0.67% | +97 |
| VANGUARD INDEX FDS | 33,431 | 35,585 | +2,154 | 9,689 | 9,780 | 2.79% | +91 |
| COSTCO WHSL CORP NEW(COST) | 7,209 | 7,069 | -140 | 6,605 | 6,686 | 1.91% | +80 |
| ISHARES TR | 16,395 | 17,781 | +1,386 | 4,736 | 4,816 | 1.37% | +80 |
| WISDOMTREE TR(WT) | 83,973 | 87,989 | +4,016 | 4,280 | 4,357 | 1.24% | +77 |
| NETFLIX INC(NFLX) | 1,436 | 1,446 | +10 | 1,280 | 1,348 | 0.38% | +69 |
| ELI LILLY & CO(LLY) | 899 | 918 | +19 | 694 | 758 | 0.22% | +64 |
| VANGUARD INDEX FDS | 4,606 | 4,879 | +273 | 780 | 843 | 0.24% | +63 |
| S&P GLOBAL INC(SPGI) | 4,799 | 4,809 | +10 | 2,390 | 2,443 | 0.70% | +54 |
| TEXAS INSTRS INC(TXN) | 19,504 | 20,597 | +1,093 | 3,657 | 3,701 | 1.06% | +44 |
| META PLATFORMS INC(META) | 1,672 | 1,770 | +98 | 979 | 1,020 | 0.29% | +41 |
| BROADSTONE NET LEASE INC(BNL) | 32,358 | 32,358 | 0 | 513 | 551 | 0.16% | +38 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,226 | +12,226 | 0 | 444 | 0.13% | +444 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 324 | 0.09% | +324 |
| FORTINET INC(FTNT) | 6,425 | 6,429 | +4 | 607 | 619 | 0.18% | +12 |
| XCEL ENERGY INC(XEL) | 0 | 3,323 | +3,323 | 0 | 235 | 0.07% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,777 | +5,777 | 0 | 312 | 0.09% | +312 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,316 | +14,316 | 0 | 280 | 0.08% | +280 |
| VANGUARD INDEX FDS | 0 | 1,487 | +1,487 | 0 | 239 | 0.07% | +239 |
| BLEND LABS INC | 0 | 10,000 | +10,000 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 0 | 2,053 | +2,053 | 0 | 246 | 0.07% | +246 |
| PFIZER INC(PFE) | 0 | 11,239 | +11,239 | 0 | 285 | 0.08% | +285 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 4,199 | +4,199 | 0 | 230 | 0.07% | +230 |
| D R HORTON INC(DHI) | 25,217 | 27,582 | +2,365 | 3,526 | 3,506 | 1.00% | -19 |
| SCHWAB STRATEGIC TR | 0 | 8,756 | +8,756 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 2,099 | 2,099 | 0 | 676 | 644 | 0.18% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,164 | 6,005 | -1,159 | 542 | 507 | 0.14% | -35 |
| WATERS CORP(WAT) | 7,855 | 7,808 | -47 | 2,914 | 2,878 | 0.82% | -36 |
| ISHARES TR | 761 | 711 | -50 | 448 | 399 | 0.11% | -49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 32,142 | 32,272 | +130 | 2,716 | 2,656 | 0.76% | -60 |
| VISA INC(V) | 1,892 | 1,518 | -374 | 598 | 532 | 0.15% | -66 |
| VANGUARD INDEX FDS | 1,035 | 967 | -68 | 425 | 359 | 0.10% | -66 |
| MARRIOTT INTL INC NEW(MAR) | 1,660 | 1,662 | +2 | 463 | 396 | 0.11% | -67 |
| JPMORGAN CHASE & CO.(JPM) | 16,703 | 15,976 | -727 | 4,004 | 3,919 | 1.12% | -85 |
| LAMAR ADVERTISING CO NEW(LAMR) | 31,493 | 32,888 | +1,395 | 3,834 | 3,742 | 1.07% | -92 |
| VANGUARD INDEX FDS | 14,206 | 14,330 | +124 | 3,605 | 3,506 | 1.00% | -99 |
| MORGAN STANLEY(MS) | 17,603 | 18,008 | +405 | 2,213 | 2,101 | 0.60% | -112 |
| SPDR S&P 500 ETF TR(SPY) | 2,670 | 2,597 | -73 | 1,565 | 1,453 | 0.41% | -112 |
| ISHARES TR | 26,157 | 27,229 | +1,072 | 3,315 | 3,199 | 0.91% | -116 |
| TESLA INC(TSLA) | 0 | 794 | +794 | 0 | 206 | 0.06% | +206 |
| MERCK & CO INC(MRK) | 4,274 | 3,185 | -1,089 | 425 | 286 | 0.08% | -139 |
| EATON CORP PLC(ETN) | 2,469 | 2,495 | +26 | 819 | 678 | 0.19% | -141 |
| ORACLE CORP(ORCL) | 4,760 | 4,642 | -118 | 793 | 649 | 0.19% | -144 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 127,868 | 132,150 | +4,282 | 4,584 | 4,427 | 1.26% | -157 |
| ISHARES TR | 1,579 | 1,305 | -274 | 634 | 471 | 0.13% | -163 |
| SCHWAB STRATEGIC TR | 20,732 | 15,884 | -4,848 | 536 | 372 | 0.11% | -164 |
| HOME DEPOT INC(HD) | 8,209 | 8,226 | +17 | 3,193 | 3,015 | 0.86% | -179 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 39,195 | 39,532 | +337 | 3,988 | 3,797 | 1.08% | -191 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 16,410 | 17,658 | +1,248 | 3,536 | 3,323 | 0.95% | -214 |
| ADOBE INC(ADBE) | 5,926 | 6,300 | +374 | 2,635 | 2,416 | 0.69% | -219 |
| INVESCO QQQ TR | 11,447 | 11,919 | +472 | 5,852 | 5,589 | 1.59% | -263 |