Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,014 | +8,014 | 0 | 4,503 | 2.82% | +4,503 |
| GOLDMAN SACHS ETF TR | 45,834 | 53,466 | +7,632 | 4,580 | 5,356 | 3.35% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 9,505 | 9,418 | -87 | 4,308 | 5,016 | 3.14% | +707 |
| VANGUARD TAX-MANAGED FDS | 103,766 | 108,601 | +4,835 | 4,962 | 5,520 | 3.45% | +558 |
| ISHARES TR | 60,015 | 63,962 | +3,947 | 3,646 | 4,064 | 2.54% | +418 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,759 | 6,502 | +743 | 1,223 | 1,587 | 0.99% | +363 |
| ISHARES INC | 59,499 | 64,960 | +5,461 | 2,641 | 2,935 | 1.83% | +294 |
| ALPS ETF TR ALERIAN MLP | 5,873 | 10,817 | +4,944 | 283 | 562 | 0.35% | +279 |
| SOUTHERN CO(SO) | 0 | 2,748 | +2,748 | 0 | 253 | 0.16% | +253 |
| MERCADOLIBRE INC(MELI) | 0 | 129 | +129 | 0 | 252 | 0.16% | +252 |
| ELI LILLY & CO(LLY) | 2,041 | 2,184 | +143 | 1,575 | 1,804 | 1.13% | +228 |
| VANGUARD MUN BD FDS | 0 | 4,567 | +4,567 | 0 | 227 | 0.14% | +227 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,247 | +5,247 | 0 | 223 | 0.14% | +223 |
| INTUITIVE SURGICAL INC | 0 | 450 | +450 | 0 | 223 | 0.14% | +223 |
| AMERICAN CENTY ETF TR | 0 | 3,688 | +3,688 | 0 | 222 | 0.14% | +222 |
| META PLATFORMS INC(META) | 3,625 | 4,065 | +440 | 2,123 | 2,343 | 1.46% | +220 |
| ISHARES TR | 2,194,138 | 2,196,996 | +2,858 | 2,218 | 2,436 | 1.52% | +219 |
| COSTCO WHSL CORP NEW(COST) | 3,697 | 3,810 | +113 | 3,388 | 3,603 | 2.25% | +215 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 365 | +365 | 0 | 212 | 0.13% | +212 |
| DOMINOS PIZZA INC(DPZ) | 0 | 437 | +437 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 58,816 | 60,837 | +2,021 | 4,763 | 4,955 | 3.10% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 8,843 | 9,344 | +501 | 2,120 | 2,292 | 1.43% | +172 |
| PHILIP MORRIS INTL INC(PM) | 7,476 | 6,730 | -746 | 900 | 1,068 | 0.67% | +169 |
| VANGUARD INDEX FDS | 34,009 | 35,940 | +1,931 | 8,630 | 8,792 | 5.50% | +163 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 10,127 | +10,127 | 0 | 144 | 0.09% | +144 |
| CHEVRON CORP NEW(CVX) | 3,961 | 4,257 | +296 | 574 | 712 | 0.45% | +138 |
| VISA INC(V) | 2,648 | 2,706 | +58 | 837 | 948 | 0.59% | +112 |
| ABBVIE INC(ABBV) | 4,019 | 3,873 | -146 | 714 | 811 | 0.51% | +97 |
| ALTRIA GROUP INC(MO) | 11,611 | 11,408 | -203 | 607 | 685 | 0.43% | +78 |
| INVESCO EXCH TRADED FD TR II | 22,584 | 23,891 | +1,307 | 640 | 715 | 0.45% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 2,422 | 2,755 | +333 | 261 | 336 | 0.21% | +75 |
| VANGUARD INDEX FDS | 22,097 | 22,064 | -33 | 3,741 | 3,811 | 2.38% | +70 |
| THE CIGNA GROUP(CI) | 1,846 | 1,756 | -90 | 510 | 578 | 0.36% | +68 |
| JOHNSON & JOHNSON(JNJ) | 6,220 | 5,829 | -391 | 899 | 967 | 0.60% | +67 |
| EXXON MOBIL CORP | 5,932 | 5,928 | -4 | 638 | 705 | 0.44% | +67 |
| REALTY INCOME CORP(O) | 5,473 | 6,076 | +603 | 292 | 352 | 0.22% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 569 | 668 | +99 | 326 | 365 | 0.23% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,265 | 9,017 | -248 | 371 | 409 | 0.26% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,624 | 2,624 | 0 | 768 | 802 | 0.50% | +34 |
| ENBRIDGE INC(ENB) | 8,350 | 8,563 | +213 | 354 | 379 | 0.24% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,078 | 1,079 | +1 | 567 | 591 | 0.37% | +24 |
| MCDONALDS CORP(MCD) | 965 | 968 | +3 | 280 | 302 | 0.19% | +23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,484 | 4,965 | +481 | 220 | 242 | 0.15% | +22 |
| INTUIT(INTU) | 708 | 756 | +48 | 445 | 464 | 0.29% | +19 |
| SCHWAB STRATEGIC TR | 26,521 | 26,703 | +182 | 691 | 710 | 0.44% | +18 |
| VANGUARD INTL EQUITY INDEX F | 16,226 | 16,089 | -137 | 715 | 728 | 0.46% | +14 |
| ISHARES TR CORE MSCI EAFE | 12,490 | 11,779 | -711 | 878 | 891 | 0.56% | +13 |
| DOMINION ENERGY INC(D) | 4,252 | 4,218 | -34 | 229 | 237 | 0.15% | +8 |
| VANGUARD BD INDEX FDS | 4,946 | 4,975 | +29 | 382 | 389 | 0.24% | +7 |
| SPDR SER TR ST PORT HIGH ETF | 9,101 | 9,391 | +290 | 214 | 220 | 0.14% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 491 | 482 | -9 | 248 | 253 | 0.16% | +5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 21,145 | 21,311 | +166 | 227 | 229 | 0.14% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,450 | 7,289 | -161 | 286 | 287 | 0.18% | +1 |
| WALMART INC(WMT) | 2,361 | 2,365 | +4 | 213 | 208 | 0.13% | -6 |
| PFIZER INC(PFE) | 9,379 | 9,346 | -33 | 249 | 237 | 0.15% | -12 |
| LOWES COS INC(LOW) | 887 | 887 | 0 | 219 | 207 | 0.13% | -12 |
| EATON VANCE TAX ADVT DIV INC COM | 9,662 | 9,407 | -255 | 232 | 219 | 0.14% | -13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,274 | 7,303 | +29 | 615 | 601 | 0.38% | -14 |
| WILLIAMS COS INC(WMB) | 8,143 | 7,143 | -1,000 | 441 | 427 | 0.27% | -14 |
| BANK AMERICA CORP | 6,825 | 6,839 | +14 | 300 | 285 | 0.18% | -15 |
| HOME DEPOT INC(HD) | 1,074 | 1,099 | +25 | 418 | 403 | 0.25% | -15 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 44 | 0 | 219 | 203 | 0.13% | -16 |
| ONEOK INC NEW(OKE) | 11,551 | 11,390 | -161 | 1,160 | 1,130 | 0.71% | -30 |
| AMERICAN EXPRESS CO(AXP) | 1,075 | 1,067 | -8 | 319 | 287 | 0.18% | -32 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 303 | 268 | 0.17% | -36 |
| CATERPILLAR INC(CAT) | 1,017 | 971 | -46 | 369 | 320 | 0.20% | -49 |
| VANGUARD INDEX FDS | 3,466 | 3,482 | +16 | 833 | 772 | 0.48% | -61 |
| VANGUARD BD INDEX FDS | 5,604 | 4,512 | -1,092 | 403 | 331 | 0.21% | -72 |
| SCHWAB STRATEGIC TR | 28,449 | 28,043 | -406 | 793 | 702 | 0.44% | -91 |
| INVESCO QQQ TR | 5,806 | 6,130 | +324 | 2,968 | 2,875 | 1.80% | -94 |
| PALO ALTO NETWORKS INC(PANW) | 8,332 | 8,331 | -1 | 1,516 | 1,422 | 0.89% | -94 |
| VANGUARD INDEX FDS | 2,487 | 2,134 | -353 | 493 | 398 | 0.25% | -95 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 527 | 431 | 0.27% | -96 |
| TESLA INC(TSLA) | 890 | 1,007 | +117 | 359 | 261 | 0.16% | -98 |
| ISHARES TR | 80,954 | 86,679 | +5,725 | 4,004 | 3,905 | 2.44% | -99 |
| VANGUARD INDEX FDS | 3,481 | 3,422 | -59 | 975 | 861 | 0.54% | -114 |
| SPDR S&P 500 ETF TR(SPY) | 3,706 | 3,650 | -56 | 2,172 | 2,042 | 1.28% | -130 |
| ISHARES TR | 4,684 | 4,542 | -142 | 1,009 | 855 | 0.53% | -155 |
| ALPHABET INC(GOOG) | 4,505 | 4,420 | -85 | 853 | 684 | 0.43% | -169 |
| BROADCOM INC(AVGO) | 2,684 | 2,684 | 0 | 622 | 449 | 0.28% | -173 |
| BLACKSTONE INC(BX) | 3,760 | 3,393 | -367 | 648 | 474 | 0.30% | -174 |
| MARRIOTT INTL INC NEW(MAR) | 718 | 0 | -718 | 200 | 0 | — | -200 |
| ISHARES TR | 1,990 | 0 | -1,990 | 202 | 0 | — | -202 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,688 | 0 | -1,688 | 204 | 0 | — | -204 |
| SALESFORCE INC(CRM) | 5,176 | 5,658 | +482 | 1,730 | 1,518 | 0.95% | -212 |
| ISHARES TR CORE INTL AGGR | 4,362 | 0 | -4,362 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 11,144 | 0 | -11,144 | 258 | 0 | — | -258 |
| MICROSOFT CORP(MSFT) | 7,499 | 7,474 | -25 | 3,161 | 2,806 | 1.75% | -355 |
| ALPHABET INC(GOOG) | 11,796 | 11,749 | -47 | 2,246 | 1,836 | 1.15% | -411 |
| VANGUARD INDEX FDS | 10,261 | 10,175 | -86 | 4,212 | 3,773 | 2.36% | -439 |
| AMAZON COM INC(AMZN) | 18,328 | 18,335 | +7 | 4,021 | 3,488 | 2.18% | -533 |
| APPLE INC(AAPL) | 28,557 | 29,490 | +933 | 7,151 | 6,551 | 4.10% | -601 |
| GOLDMAN SACHS ETF TR | 155,276 | 156,087 | +811 | 17,885 | 17,182 | 10.74% | -703 |
| ISHARES TR | 117,463 | 121,437 | +3,974 | 16,368 | 15,432 | 9.65% | -936 |
| NVIDIA CORPORATION(NVDA) | 86,672 | 84,822 | -1,850 | 11,639 | 9,193 | 5.75% | -2,446 |