Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 359,205 | 601,594 | +242,389 | 62,943 | 104,214 | 1.62% | +41,271 |
| WISDOMTREE TR(WT) | 720,287 | 1,034,949 | +314,662 | 56,031 | 82,144 | 1.27% | +26,113 |
| ISHARES TR | 0 | 231,983 | +231,983 | 0 | 27,405 | 0.43% | +27,405 |
| AMERICAN WTR WKS CO INC NEW | 0 | 117,109 | +117,109 | 0 | 17,276 | 0.27% | +17,276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 244,115 | +244,115 | 0 | 17,786 | 0.28% | +17,786 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,522,333 | 1,831,622 | +309,289 | 69,023 | 84,822 | 1.32% | +15,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 137,503 | +137,503 | 0 | 73,231 | 1.14% | +73,231 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 20 | +15 | 3,405 | 15,969 | 0.25% | +12,564 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 432,309 | 669,077 | +236,768 | 21,922 | 33,929 | 0.53% | +12,006 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 9,600 | 0.15% | +9,600 |
| PURE STORAGE INC(P) | 0 | 199,131 | +199,131 | 0 | 8,816 | 0.14% | +8,816 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,690,524 | +2,690,524 | 0 | 97,962 | 1.52% | +97,962 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 379,702 | +379,702 | 0 | 7,860 | 0.12% | +7,860 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,603,751 | +2,603,751 | 0 | 81,315 | 1.26% | +81,315 |
| JOHNSON & JOHNSON(JNJ) | 0 | 241,149 | +241,149 | 0 | 39,992 | 0.62% | +39,992 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 263,323 | +263,323 | 0 | 5,364 | 0.08% | +5,364 |
| ISHARES TR | 0 | 63,137 | +63,137 | 0 | 4,830 | 0.07% | +4,830 |
| ISHARES TR | 0 | 481,567 | +481,567 | 0 | 39,358 | 0.61% | +39,358 |
| SCHWAB STRATEGIC TR | 0 | 1,599,501 | +1,599,501 | 0 | 39,764 | 0.62% | +39,764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 4,575 | 0.07% | +4,575 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 477,516 | +477,516 | 0 | 44,309 | 0.69% | +44,309 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 301,475 | +301,475 | 0 | 71,404 | 1.11% | +71,404 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,487,458 | +1,487,458 | 0 | 84,993 | 1.32% | +84,993 |
| CHEVRON CORP NEW(CVX) | 0 | 153,251 | +153,251 | 0 | 25,637 | 0.40% | +25,637 |
| PROGRESSIVE CORP(PGR) | 0 | 89,658 | +89,658 | 0 | 25,374 | 0.39% | +25,374 |
| ISHARES TR CORE MSCI EAFE | 0 | 740,739 | +740,739 | 0 | 56,037 | 0.87% | +56,037 |
| PIMCO ETF TR MULTISECTOR BD | 96,151 | 219,450 | +123,299 | 2,492 | 5,782 | 0.09% | +3,290 |
| EXXON MOBIL CORP | 0 | 199,212 | +199,212 | 0 | 23,692 | 0.37% | +23,692 |
| VANGUARD INDEX FDS | 0 | 657,909 | +657,909 | 0 | 113,647 | 1.76% | +113,647 |
| ABBVIE INC(ABBV) | 0 | 99,683 | +99,683 | 0 | 20,885 | 0.32% | +20,885 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 80,287 | +80,287 | 0 | 3,062 | 0.05% | +3,062 |
| RTX CORPORATION(RTX) | 0 | 172,110 | +172,110 | 0 | 22,798 | 0.35% | +22,798 |
| MASTERCARD INCORPORATED(MA) | 57,997 | 61,269 | +3,272 | 30,539 | 33,583 | 0.52% | +3,043 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 257,693 | +257,693 | 0 | 21,270 | 0.33% | +21,270 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 111,956 | +111,956 | 0 | 3,024 | 0.05% | +3,024 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 2,954 | — | +2,954 |
| SPDR S&P 500 ETF TR(SPY) | 115,392 | 125,993 | +10,601 | 67,629 | 70,479 | 1.09% | +2,850 |
| WASTE MGMT INC DEL(WM) | 0 | 89,631 | +89,631 | 0 | 20,751 | 0.32% | +20,751 |
| COSTCO WHSL CORP NEW(COST) | 46,850 | 48,371 | +1,521 | 42,928 | 45,748 | 0.71% | +2,820 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 117,877 | +117,877 | 0 | 20,334 | 0.32% | +20,334 |
| NEOS ETF TRUST ENHANCED INCOME | 714,796 | 780,957 | +66,161 | 36,590 | 38,978 | 0.60% | +2,387 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,001 | +3,001 | 0 | 3,976 | 0.06% | +3,976 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 33,516 | +33,516 | 0 | 7,293 | 0.11% | +7,293 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 46,594 | +46,594 | 0 | 2,275 | 0.04% | +2,275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,590 | +3,590 | 0 | 4,966 | 0.08% | +4,966 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 667,102 | +667,102 | 0 | 17,271 | 0.27% | +17,271 |
| SPDR GOLD TR(GLD) | 0 | 41,329 | +41,329 | 0 | 11,909 | 0.18% | +11,909 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 32,225 | +32,225 | 0 | 11,253 | 0.17% | +11,253 |
| P10 INC(RPC) | 0 | 171,910 | +171,910 | 0 | 2,020 | 0.03% | +2,020 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,836,756 | 2,914,041 | +77,285 | 52,026 | 53,997 | 0.84% | +1,971 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,511 | +8,511 | 0 | 12,192 | 0.19% | +12,192 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,008 | +7,008 | 0 | 4,132 | 0.06% | +4,132 |
| COSTAR GROUP INC(CSGP) | 177,487 | 184,244 | +6,757 | 12,706 | 14,598 | 0.23% | +1,891 |
| NETFLIX INC(NFLX) | 5,155 | 6,942 | +1,787 | 4,595 | 6,474 | 0.10% | +1,879 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 86,283 | +86,283 | 0 | 4,180 | 0.06% | +4,180 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,536,633 | 2,598,000 | +61,367 | 51,062 | 52,869 | 0.82% | +1,807 |
| COCA COLA CO(KO) | 0 | 176,732 | +176,732 | 0 | 12,658 | 0.20% | +12,658 |
| ZOETIS INC(ZTS) | 0 | 95,085 | +95,085 | 0 | 15,656 | 0.24% | +15,656 |
| S&P GLOBAL INC(SPGI) | 0 | 15,806 | +15,806 | 0 | 8,031 | 0.12% | +8,031 |
| FASTENAL CO(FAST) | 0 | 46,147 | +46,147 | 0 | 3,579 | 0.06% | +3,579 |
| MARKEL GROUP INC(MKL) | 2,075 | 2,816 | +741 | 3,582 | 5,265 | 0.08% | +1,683 |
| VANGUARD INDEX FDS | 126,179 | 139,093 | +12,914 | 36,568 | 38,228 | 0.59% | +1,660 |
| AMGEN INC(AMGN) | 0 | 33,905 | +33,905 | 0 | 10,563 | 0.16% | +10,563 |
| ABBOTT LABS | 0 | 122,774 | +122,774 | 0 | 16,286 | 0.25% | +16,286 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 50,865 | +50,865 | 0 | 6,204 | 0.10% | +6,204 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 108,069 | +108,069 | 0 | 3,027 | 0.05% | +3,027 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 69,698 | 69,511 | -187 | 12,830 | 14,406 | 0.22% | +1,576 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,497 | +37,497 | 0 | 5,952 | 0.09% | +5,952 |
| AON PLC(AON) | 0 | 13,466 | +13,466 | 0 | 5,374 | 0.08% | +5,374 |
| ISHARES TR MSCI INDIA ETF | 0 | 32,676 | +32,676 | 0 | 1,682 | 0.03% | +1,682 |
| ISHARES TR HDG MSCI EAFE | 0 | 40,134 | +40,134 | 0 | 1,456 | 0.02% | +1,456 |
| DEERE & CO(DE) | 0 | 18,672 | +18,672 | 0 | 8,764 | 0.14% | +8,764 |
| ELI LILLY & CO(LLY) | 0 | 33,406 | +33,406 | 0 | 27,591 | 0.43% | +27,591 |
| LADDER CAP CORP(LADR) | 0 | 115,896 | +115,896 | 0 | 1,322 | 0.02% | +1,322 |
| CANADIAN NATL RY CO(CNI) | 0 | 29,439 | +29,439 | 0 | 2,869 | 0.04% | +2,869 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,646,447 | 2,697,302 | +50,855 | 51,553 | 52,840 | 0.82% | +1,287 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 41,991 | +41,991 | 0 | 2,457 | 0.04% | +2,457 |
| ALBERTSONS COS INC | 484,880 | 488,660 | +3,780 | 9,523 | 10,746 | 0.17% | +1,223 |
| VISA INC(V) | 64,440 | 61,563 | -2,877 | 20,366 | 21,575 | 0.33% | +1,210 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 36,122 | +36,122 | 0 | 3,608 | 0.06% | +3,608 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 65,175 | +65,175 | 0 | 3,591 | 0.06% | +3,591 |
| PROCTER AND GAMBLE CO(PG) | 0 | 217,379 | +217,379 | 0 | 37,046 | 0.57% | +37,046 |
| JPMORGAN CHASE & CO.(JPM) | 254,113 | 252,769 | -1,344 | 60,914 | 62,004 | 0.96% | +1,091 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,611 | +41,611 | 0 | 10,347 | 0.16% | +10,347 |
| AT&T INC(T) | 0 | 188,872 | +188,872 | 0 | 5,341 | 0.08% | +5,341 |
| COPART INC(CPRT) | 0 | 20,398 | +20,398 | 0 | 1,154 | 0.02% | +1,154 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 20,359 | +20,359 | 0 | 959 | 0.01% | +959 |
| GE AEROSPACE(GE) | 0 | 28,563 | +28,563 | 0 | 5,717 | 0.09% | +5,717 |
| IQVIA HLDGS INC(IQV) | 0 | 11,719 | +11,719 | 0 | 2,066 | 0.03% | +2,066 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,144 | +17,144 | 0 | 3,927 | 0.06% | +3,927 |
| SCHWAB STRATEGIC TR | 0 | 277,390 | +277,390 | 0 | 7,756 | 0.12% | +7,756 |
| ISHARES TR | 0 | 15,323 | +15,323 | 0 | 882 | 0.01% | +882 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 36,498 | +36,498 | 0 | 1,125 | 0.02% | +1,125 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,999 | +26,999 | 0 | 2,970 | 0.05% | +2,970 |
| SCHWAB CHARLES CORP(SCHW) | 224,758 | 223,457 | -1,301 | 16,634 | 17,492 | 0.27% | +858 |
| SPDR SER TR ST STR PR SP1500 | 0 | 13,929 | +13,929 | 0 | 947 | 0.01% | +947 |
| VANGUARD TAX-MANAGED FDS | 0 | 271,463 | +271,463 | 0 | 13,798 | 0.21% | +13,798 |
| CISCO SYS INC(CSCO) | 0 | 232,356 | +232,356 | 0 | 14,339 | 0.22% | +14,339 |
| MCDONALDS CORP(MCD) | 0 | 41,505 | +41,505 | 0 | 12,965 | 0.20% | +12,965 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,429 | +6,429 | 0 | 3,074 | 0.05% | +3,074 |