CIK: 0001391166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $654,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,323 | $151,333 | 23.1% | $388.48 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,274,772 | $74,383 | 11.4% | $82.35 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,491,933 | $58,835 | 9.0% | $34.05 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,510 | $45,541 | 7.0% | $210.68 | +130.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 357,201 | $33,159 | 5.1% | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 763,885 | $28,638 | 4.4% | $24.22 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 77,985 | $22,471 | 3.4% | $165.14 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 179,394 | $19,816 | 3.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 209,983 | $19,623 | 3.0% | $46.55 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 70,058 | $15,562 | 2.4% | $157.30 | +46.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,123 | $14,610 | 2.2% | $332.09 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 323,669 | $8,480 | 1.3% | $35.89 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 57,681 | $7,746 | 1.2% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 344,273 | $7,602 | 1.2% | $35.31 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 207,167 | $7,487 | 1.1% | $31.66 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 14,796 | $5,554 | 0.8% | $138.23 | +193.0% | COM | 594918104 |
| IWP | ISHARES TR | 44,155 | $5,188 | 0.8% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 41,068 | $4,780 | 0.7% | $78.74 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 45,071 | $4,713 | 0.7% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 21,983 | $3,681 | 0.6% | $145.09 | +44.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,100 | $2,776 | 0.4% | $232.10 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,521 | $2,678 | 0.4% | $61.64 | +73.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 95,978 | $2,646 | 0.4% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 10,132 | $2,485 | 0.4% | $156.61 | +60.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,860 | $2,485 | 0.4% | $61.29 | +209.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 25,033 | $2,484 | 0.4% | $61.06 | +55.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 14,949 | $2,376 | 0.4% | $65.71 | +108.5% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 100,042 | $2,344 | 0.4% | $32.57 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 5,843 | $2,141 | 0.3% | $263.66 | +44.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 19,169 | $2,078 | 0.3% | $105.31 | +20.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 26,841 | $2,031 | 0.3% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 14,854 | $1,970 | 0.3% | $96.94 | +29.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 12,576 | $1,940 | 0.3% | $55.52 | +157.9% | COM | 704326107 |
| KO | COCA COLA CO | 26,758 | $1,921 | 0.3% | $55.06 | +18.0% | COM | 191216100 |
| WSO | WATSCO INC | 3,760 | $1,911 | 0.3% | $147.67 | +233.8% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,616 | $1,848 | 0.3% | $105.12 | +120.6% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 9,467 | $1,801 | 0.3% | $156.15 | +39.0% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 20,932 | $1,789 | 0.3% | $61.80 | +30.2% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,051 | $1,743 | 0.3% | $26.35 | — | COM | 293792107 |
| IVE | ISHARES TR | 9,112 | $1,737 | 0.3% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 79,290 | $1,568 | 0.2% | $24.34 | — | INTL EQTY ETF | 808524805 |
| — | VIPER ENERGY INC | 34,205 | $1,544 | 0.2% | $33.35 | — | CL A | 927959106 |
| NEM | NEWMONT CORP | 31,160 | $1,504 | 0.2% | $30.13 | +43.6% | COM | 651639106 |
| LLY | ELI LILLY & CO | 1,767 | $1,459 | 0.2% | $476.59 | +73.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 23,465 | $1,448 | 0.2% | $29.23 | +105.6% | COM | 17275R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,900 | $1,441 | 0.2% | $37.34 | -15.7% | COM | 01644J108 |
| VB | VANGUARD INDEX FDS | 6,429 | $1,426 | 0.2% | $176.49 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 31,722 | $1,406 | 0.2% | $32.72 | +26.5% | COM | 29250N105 |
| SHY | ISHARES TR | 16,908 | $1,399 | 0.2% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| CNQ | CANADIAN NAT RES LTD | 45,118 | $1,393 | 0.2% | $24.79 | +19.3% | COM | 136385101 |
| ORI | OLD REP INTL CORP | 34,604 | $1,357 | 0.2% | $21.27 | +58.5% | COM | 680223104 |
| QSR | RESTAURANT BRANDS INTL INC | 20,319 | $1,356 | 0.2% | $60.39 | +6.8% | COM | 76131D103 |
| STE | STERIS PLC | 5,978 | $1,355 | 0.2% | $186.63 | +17.1% | SHS USD | G8473T100 |
| SCZ | ISHARES TR | 20,720 | $1,316 | 0.2% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 1,364 | $1,291 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 5,721 | $1,245 | 0.2% | $111.52 | +69.9% | COM | 03027X100 |
| WMT | WALMART INC | 13,941 | $1,226 | 0.2% | $50.58 | +83.8% | COM | 931142103 |
| LIN | LINDE PLC | 2,597 | $1,209 | 0.2% | $329.41 | +35.0% | SHS | G54950103 |
| SCI | SERVICE CORP INTL | 15,017 | $1,204 | 0.2% | $64.17 | +22.6% | COM | 817565104 |
| MS | MORGAN STANLEY | 10,310 | $1,203 | 0.2% | $78.87 | +59.6% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,864 | $1,163 | 0.2% | $32.50 | +72.5% | FNF GROUP COM | 31620R303 |
| AGG | ISHARES TR | 11,668 | $1,154 | 0.2% | $99.94 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,065 | $1,132 | 0.2% | $130.07 | +316.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,568 | $1,112 | 0.2% | $231.16 | +24.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 8,244 | $1,092 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $1,081 | 0.2% | $490.10 | +98.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,730 | $1,055 | 0.2% | $97.30 | -7.4% | COM | 58933Y105 |
| FERG | FERGUSON ENTERPRISES INC | 6,556 | $1,051 | 0.2% | $196.78 | -13.3% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 13,428 | $1,041 | 0.2% | $28.17 | +30.8% | COM | 311900104 |
| V | VISA INC | 2,919 | $1,023 | 0.2% | $197.09 | +70.6% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 24,811 | $1,017 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 18,960 | $1,012 | 0.2% | $44.87 | +17.5% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 24,156 | $955 | 0.1% | $37.13 | -1.1% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 5,196 | $934 | 0.1% | $158.61 | +14.9% | COM | 882508104 |
| CODI | COMPASS DIVERSIFIED | 49,171 | $918 | 0.1% | $21.22 | -4.3% | SH BEN INT | 20451Q104 |
| IEMG | ISHARES INC | 16,086 | $868 | 0.1% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 6,138 | $858 | 0.1% | $44.03 | +267.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,471 | $848 | 0.1% | $280.35 | +129.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,219 | $801 | 0.1% | $182.23 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 21,931 | $800 | 0.1% | $37.16 | -4.2% | COM | 02005N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $663906.25 | +9.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 5,021 | $784 | 0.1% | $115.20 | +58.4% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 42,160 | $784 | 0.1% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 3,852 | $779 | 0.1% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 24,446 | $753 | 0.1% | $28.56 | — | FUNDAMENTAL EMER | 808524730 |
| DMLP | DORCHESTER MINERALS LP | 24,605 | $740 | 0.1% | $22.50 | — | COM UNIT | 25820R105 |
| IBDT | ISHARES TR | 28,900 | $730 | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 1,382 | $710 | 0.1% | $445.10 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,732 | $604 | 0.1% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,872 | $599 | 0.1% | $138.96 | +30.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,343 | $559 | 0.1% | $109.49 | +37.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,120 | $540 | 0.1% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 24,085 | $518 | 0.1% | $20.46 | — | US REIT ETF | 808524847 |
| BNL | BROADSTONE NET LEASE INC | 28,397 | $487 | 0.1% | $23.41 | — | COM | 11135E203 |
| ITM | VANECK ETF TRUST | 10,500 | $478 | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| IBDS | ISHARES TR | 19,430 | $470 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $468 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $465 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 7,668 | $458 | 0.1% | $27.15 | +104.2% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 2,735 | $454 | 0.1% | $136.26 | +11.9% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,559 | $433 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| STIP | ISHARES TR | 4,177 | $432 | 0.1% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 765 | $428 | 0.1% | $574.08 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,177 | $424 | 0.1% | $17.65 | — | UNIT LTD PARTN | 726503105 |
| IBDW | ISHARES TR | 20,000 | $415 | 0.1% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $410 | 0.1% | $118.29 | +102.4% | COM | 459200101 |
| TRGP | TARGA RES CORP | 2,000 | $401 | 0.1% | $59.64 | +226.4% | COM | 87612G101 |
| MPLX | MPLX LP | 7,372 | $395 | 0.1% | $38.18 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 2,584 | $387 | 0.1% | $145.69 | -1.5% | COM | 713448108 |
| TSLA | TESLA INC | 1,495 | $387 | 0.1% | $244.54 | +36.3% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 6,188 | $383 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 695 | $377 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 11,253 | $370 | 0.1% | $52.18 | -35.8% | COM | 403949100 |
| IBDU | ISHARES TR | 14,550 | $337 | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| KMI | KINDER MORGAN INC DEL | 11,694 | $334 | 0.1% | $12.87 | +107.5% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 2,502 | $322 | 0.0% | $146.14 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 9,040 | $305 | 0.0% | $42.13 | -26.3% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $294 | 0.0% | $141.04 | +26.1% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,750 | $289 | 0.0% | $60.92 | -10.7% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,385 | $284 | 0.0% | $250.27 | -13.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,329 | $284 | 0.0% | $98.66 | +21.7% | COM | 872540109 |
| ACWV | ISHARES INC | 2,416 | $281 | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 1,636 | $279 | 0.0% | $128.14 | +27.9% | COM | 742718109 |
| PFE | PFIZER INC | 10,940 | $277 | 0.0% | $25.41 | -2.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 792 | $274 | 0.0% | $107.75 | +196.4% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $273 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 867 | $271 | 0.0% | $209.26 | +40.0% | COM | 580135101 |
| RWR | SPDR SER TR | 2,727 | $270 | 0.0% | $96.00 | — | DJ REIT ETF | 78464A607 |
| HESM | HESS MIDSTREAM LP | 6,180 | $261 | 0.0% | $31.60 | +18.3% | CL A SHS | 428103105 |
| IGIB | ISHARES TR | 4,950 | $260 | 0.0% | $89.47 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 736 | $259 | 0.0% | $284.83 | +33.8% | CL A | 22788C105 |
| IEV | ISHARES TR | 4,428 | $258 | 0.0% | $45.08 | — | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INC | 2,471 | $258 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| — | VERITEX HLDGS INC | 10,000 | $250 | 0.0% | $26.57 | — | COM | 923451108 |
| BUSE | FIRST BUSEY CORP | 11,503 | $248 | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| BX | BLACKSTONE INC | 1,759 | $246 | 0.0% | $76.79 | +106.0% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 1,033 | $239 | 0.0% | $179.84 | +25.2% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 3,344 | $237 | 0.0% | $69.91 | -1.8% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 916 | $237 | 0.0% | $244.42 | — | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 7,440 | $231 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $93 | 0.0% | $0.93 | -16.3% | COM | 68236X100 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $88 | 0.0% | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $28 | 0.0% | $1.87 | -10.4% | COM SHS | 877619106 |
| ITRM | ITERUM THERAPEUTICS PLC | 16,000 | $20 | 0.0% | $1.57 | -5.4% | SHS NEW | G6333L200 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,504 | $18 | 0.0% | $1.88 | 0.0% | SHS NEW | G4095T107 |