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 | 54,505 | 231,983 | +177,478 | 6,298 | 27,405 | 0.43% | +21,107 |
| AMERICAN WTR WKS CO INC NEW | 5,057 | 117,109 | +112,052 | 630 | 17,276 | 0.27% | +16,646 |
| UBER TECHNOLOGIES INC(UBER) | 29,289 | 244,115 | +214,826 | 1,767 | 17,786 | 0.28% | +16,020 |
| 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 | 129,838 | 137,503 | +7,665 | 58,853 | 73,231 | 1.14% | +14,378 |
| 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 |
| PURE STORAGE INC(P) | 275 | 199,131 | +198,856 | 17 | 8,816 | 0.14% | +8,799 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,613,821 | 2,690,524 | +76,703 | 89,210 | 97,962 | 1.52% | +8,752 |
| 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 | 2,517,712 | 2,603,751 | +86,039 | 73,517 | 81,315 | 1.26% | +7,798 |
| JOHNSON & JOHNSON(JNJ) | 225,891 | 241,149 | +15,258 | 32,668 | 39,992 | 0.62% | +7,324 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 263,323 | +263,323 | 0 | 5,364 | 0.08% | +5,364 |
| ISHARES TR | 458,406 | 481,567 | +23,161 | 34,660 | 39,358 | 0.61% | +4,698 |
| SCHWAB STRATEGIC TR | 1,444,096 | 1,599,501 | +155,405 | 35,077 | 39,764 | 0.62% | +4,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 4,575 | 0.07% | +4,575 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 385,754 | 477,516 | +91,762 | 39,848 | 44,309 | 0.69% | +4,460 |
| NORFOLK SOUTHN CORP(NSC) | 285,267 | 301,475 | +16,208 | 66,952 | 71,404 | 1.11% | +4,452 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,403,738 | 1,487,458 | +83,720 | 80,766 | 84,993 | 1.32% | +4,227 |
| CHEVRON CORP NEW(CVX) | 147,847 | 153,251 | +5,404 | 21,414 | 25,637 | 0.40% | +4,223 |
| PROGRESSIVE CORP(PGR) | 89,933 | 89,658 | -275 | 21,549 | 25,374 | 0.39% | +3,825 |
| ISHARES TR CORE MSCI EAFE | 745,173 | 740,739 | -4,434 | 52,371 | 56,037 | 0.87% | +3,666 |
| PIMCO ETF TR MULTISECTOR BD | 96,151 | 219,450 | +123,299 | 2,492 | 5,782 | 0.09% | +3,290 |
| EXXON MOBIL CORP | 190,498 | 199,212 | +8,714 | 20,492 | 23,692 | 0.37% | +3,200 |
| VANGUARD INDEX FDS | 652,920 | 657,909 | +4,989 | 110,539 | 113,647 | 1.76% | +3,108 |
| ABBVIE INC(ABBV) | 100,073 | 99,683 | -390 | 17,783 | 20,885 | 0.32% | +3,103 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 80,287 | +80,287 | 0 | 3,062 | 0.05% | +3,062 |
| RTX CORPORATION(RTX) | 170,572 | 172,110 | +1,538 | 19,739 | 22,798 | 0.35% | +3,059 |
| MASTERCARD INCORPORATED(MA) | 57,997 | 61,269 | +3,272 | 30,539 | 33,583 | 0.52% | +3,043 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 224,459 | 257,693 | +33,234 | 18,237 | 21,270 | 0.33% | +3,033 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 111,956 | +111,956 | 0 | 3,024 | 0.05% | +3,024 |
| 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) | 88,793 | 89,631 | +838 | 17,918 | 20,751 | 0.32% | +2,833 |
| COSTCO WHSL CORP NEW(COST) | 46,850 | 48,371 | +1,521 | 42,928 | 45,748 | 0.71% | +2,820 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 118,274 | 117,877 | -397 | 17,624 | 20,334 | 0.32% | +2,710 |
| NEOS ETF TRUST ENHANCED INCOME | 714,796 | 780,957 | +66,161 | 36,590 | 38,978 | 0.60% | +2,387 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,500 | 3,001 | +1,501 | 1,659 | 3,976 | 0.06% | +2,317 |
| AMERICAN TOWER CORP NEW(AMT) | 27,299 | 33,516 | +6,217 | 5,007 | 7,293 | 0.11% | +2,286 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 46,594 | +46,594 | 0 | 2,275 | 0.04% | +2,275 |
| TRANSDIGM GROUP INC(TDG) | 2,165 | 3,590 | +1,425 | 2,744 | 4,966 | 0.08% | +2,222 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 598,061 | 667,102 | +69,041 | 15,173 | 17,271 | 0.27% | +2,098 |
| SPDR GOLD TR(GLD) | 40,591 | 41,329 | +738 | 9,828 | 11,909 | 0.18% | +2,080 |
| SHERWIN WILLIAMS CO(SHW) | 27,005 | 32,225 | +5,220 | 9,180 | 11,253 | 0.17% | +2,073 |
| 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) | 8,644 | 8,511 | -133 | 10,250 | 12,192 | 0.19% | +1,943 |
| ROPER TECHNOLOGIES INC(ROP) | 4,218 | 7,008 | +2,790 | 2,193 | 4,132 | 0.06% | +1,939 |
| 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) | 43,583 | 86,283 | +42,700 | 2,362 | 4,180 | 0.06% | +1,819 |
| 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) | 174,361 | 176,732 | +2,371 | 10,856 | 12,658 | 0.20% | +1,802 |
| ZOETIS INC(ZTS) | 85,051 | 95,085 | +10,034 | 13,857 | 15,656 | 0.24% | +1,799 |
| S&P GLOBAL INC(SPGI) | 12,613 | 15,806 | +3,193 | 6,282 | 8,031 | 0.12% | +1,749 |
| FASTENAL CO(FAST) | 26,033 | 46,147 | +20,114 | 1,872 | 3,579 | 0.06% | +1,707 |
| 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) | 34,218 | 33,905 | -313 | 8,919 | 10,563 | 0.16% | +1,644 |
| ABBOTT LABS | 129,589 | 122,774 | -6,815 | 14,658 | 16,286 | 0.25% | +1,628 |
| DUKE ENERGY CORP NEW(DUK) | 42,582 | 50,865 | +8,283 | 4,588 | 6,204 | 0.10% | +1,616 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 51,072 | 108,069 | +56,997 | 1,422 | 3,027 | 0.05% | +1,605 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 69,698 | 69,511 | -187 | 12,830 | 14,406 | 0.22% | +1,576 |
| PHILIP MORRIS INTL INC(PM) | 36,527 | 37,497 | +970 | 4,396 | 5,952 | 0.09% | +1,556 |
| AON PLC(AON) | 10,663 | 13,466 | +2,803 | 3,830 | 5,374 | 0.08% | +1,545 |
| ISHARES TR MSCI INDIA ETF | 2,985 | 32,676 | +29,691 | 157 | 1,682 | 0.03% | +1,525 |
| ISHARES TR HDG MSCI EAFE | 0 | 40,134 | +40,134 | 0 | 1,456 | 0.02% | +1,456 |
| DEERE & CO(DE) | 17,407 | 18,672 | +1,265 | 7,375 | 8,764 | 0.14% | +1,389 |
| ELI LILLY & CO(LLY) | 33,973 | 33,406 | -567 | 26,227 | 27,591 | 0.43% | +1,364 |
| LADDER CAP CORP(LADR) | 0 | 115,896 | +115,896 | 0 | 1,322 | 0.02% | +1,322 |
| CANADIAN NATL RY CO(CNI) | 15,352 | 29,439 | +14,087 | 1,558 | 2,869 | 0.04% | +1,311 |
| 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) | 22,889 | 41,991 | +19,102 | 1,203 | 2,457 | 0.04% | +1,254 |
| 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 | 23,112 | 36,122 | +13,010 | 2,424 | 3,608 | 0.06% | +1,184 |
| TRACTOR SUPPLY CO(TSCO) | 45,688 | 65,175 | +19,487 | 2,424 | 3,591 | 0.06% | +1,167 |
| PROCTER AND GAMBLE CO(PG) | 214,036 | 217,379 | +3,343 | 35,883 | 37,046 | 0.57% | +1,163 |
| INVESCO QQQ TR | 16,545 | 0 | -16,545 | 8,458 | 9,600 | 0.15% | +1,142 |
| JPMORGAN CHASE & CO.(JPM) | 254,113 | 252,769 | -1,344 | 60,914 | 62,004 | 0.96% | +1,091 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,120 | 41,611 | -509 | 9,259 | 10,347 | 0.16% | +1,088 |
| AT&T INC(T) | 189,006 | 188,872 | -134 | 4,304 | 5,341 | 0.08% | +1,038 |
| COPART INC(CPRT) | 3,379 | 20,398 | +17,019 | 194 | 1,154 | 0.02% | +960 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 20,359 | +20,359 | 0 | 959 | 0.01% | +959 |
| GE AEROSPACE(GE) | 28,633 | 28,563 | -70 | 4,776 | 5,717 | 0.09% | +941 |
| IQVIA HLDGS INC(IQV) | 5,885 | 11,719 | +5,834 | 1,156 | 2,066 | 0.03% | +910 |
| BECTON DICKINSON & CO(BDX) | 13,376 | 17,144 | +3,768 | 3,035 | 3,927 | 0.06% | +892 |
| SCHWAB STRATEGIC TR | 251,548 | 277,390 | +25,842 | 6,872 | 7,756 | 0.12% | +884 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 8,106 | 36,498 | +28,392 | 244 | 1,125 | 0.02% | +881 |
| UNITED PARCEL SERVICE INC(UPS) | 16,618 | 26,999 | +10,381 | 2,096 | 2,970 | 0.05% | +874 |
| SCHWAB CHARLES CORP(SCHW) | 224,758 | 223,457 | -1,301 | 16,634 | 17,492 | 0.27% | +858 |
| SPDR SER TR ST STR PR SP1500 | 1,545 | 13,929 | +12,384 | 110 | 947 | 0.01% | +837 |
| VANGUARD TAX-MANAGED FDS | 271,238 | 271,463 | +225 | 12,971 | 13,798 | 0.21% | +828 |
| CISCO SYS INC(CSCO) | 228,440 | 232,356 | +3,916 | 13,524 | 14,339 | 0.22% | +815 |
| MCDONALDS CORP(MCD) | 41,984 | 41,505 | -479 | 12,171 | 12,965 | 0.20% | +794 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,453 | 6,429 | +1,976 | 2,300 | 3,074 | 0.05% | +774 |
| ACUITY INC(AYI) | 6,213 | 9,743 | +3,530 | 1,815 | 2,566 | 0.04% | +751 |
| 3M CO(MMM) | 26,746 | 28,566 | +1,820 | 3,453 | 4,195 | 0.07% | +742 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 20,421 | +20,421 | 0 | 733 | 0.01% | +733 |