Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 385,585 | 534,943 | +149,358 | 230,779 | 299,142 | 3.18% | +68,362 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,126,118 | 5,652,669 | +1,526,551 | 122,059 | 178,960 | 1.90% | +56,902 |
| ISHARES TR CORE MSCI EAFE | 1,918,299 | 2,373,553 | +455,254 | 135,001 | 181,733 | 1.93% | +46,733 |
| ISHARES TR | 1,600,629 | 1,974,775 | +374,146 | 154,839 | 195,713 | 2.08% | +40,874 |
| ISHARES TR | 3,391,582 | 4,205,756 | +814,174 | 214,074 | 245,778 | 2.61% | +31,705 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,042,041 | 1,655,635 | +613,594 | 51,590 | 81,318 | 0.86% | +29,729 |
| ELI LILLY & CO(LLY) | 67,072 | 92,538 | +25,466 | 52,675 | 76,158 | 0.81% | +23,483 |
| VISA INC(V) | 115,561 | 171,229 | +55,668 | 36,422 | 58,713 | 0.62% | +22,291 |
| BERKSHIRE HATHAWAY INC DEL | 105,747 | 129,098 | +23,351 | 47,961 | 67,926 | 0.72% | +19,966 |
| VANGUARD SPECIALIZED FUNDS | 300,345 | 407,572 | +107,227 | 58,887 | 78,391 | 0.83% | +19,504 |
| VANGUARD INDEX FDS | 95,179 | 137,926 | +42,747 | 51,819 | 70,718 | 0.75% | +18,899 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 755,606 | 1,214,991 | +459,385 | 26,719 | 43,106 | 0.46% | +16,387 |
| AMGEN INC(AMGN) | 180,703 | 205,548 | +24,845 | 47,207 | 63,159 | 0.67% | +15,952 |
| JOHNSON & JOHNSON(JNJ) | 425,094 | 469,325 | +44,231 | 61,272 | 76,902 | 0.82% | +15,630 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 527,051 | 1,020,422 | +493,371 | 19,638 | 35,019 | 0.37% | +15,381 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 605,827 | +605,827 | 0 | 15,048 | 0.16% | +15,048 |
| ISHARES TR | 26,080 | 75,055 | +48,975 | 8,482 | 22,927 | 0.24% | +14,445 |
| VANGUARD INDEX FDS | 154,359 | 207,176 | +52,817 | 64,322 | 76,728 | 0.82% | +12,406 |
| ABBOTT LABS | 376,796 | 421,039 | +44,243 | 42,885 | 55,038 | 0.58% | +12,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 740,275 | 926,484 | +186,209 | 29,838 | 41,712 | 0.44% | +11,874 |
| AFLAC INC(AFL) | 417,695 | 500,123 | +82,428 | 43,171 | 55,006 | 0.58% | +11,834 |
| VANGUARD INDEX FDS | 284,085 | 351,891 | +67,806 | 48,387 | 60,208 | 0.64% | +11,821 |
| VANGUARD BD INDEX FDS | 433,700 | 577,672 | +143,972 | 33,635 | 45,387 | 0.48% | +11,752 |
| QUALCOMM INC(QCOM) | 83,209 | 162,029 | +78,820 | 13,119 | 24,795 | 0.26% | +11,676 |
| AMERICAN TOWER CORP NEW(AMT) | 103,908 | 138,401 | +34,493 | 18,939 | 29,899 | 0.32% | +10,960 |
| JPMORGAN CHASE & CO.(JPM) | 518,764 | 564,061 | +45,297 | 126,236 | 137,033 | 1.46% | +10,797 |
| WILLIAMS COS INC(WMB) | 133,894 | 306,470 | +172,576 | 7,579 | 18,179 | 0.19% | +10,600 |
| ABBVIE INC(ABBV) | 208,732 | 233,478 | +24,746 | 37,796 | 47,943 | 0.51% | +10,148 |
| CHUBB LIMITED COM | 130,422 | 153,167 | +22,745 | 35,462 | 45,482 | 0.48% | +10,019 |
| COSTCO WHSL CORP NEW(COST) | 60,499 | 70,125 | +9,626 | 55,472 | 65,237 | 0.69% | +9,764 |
| BLUE OWL CAPITAL INC(OBDC) | 12,987 | 468,869 | +455,882 | 312 | 9,483 | 0.10% | +9,171 |
| GOLDMAN SACHS GROUP INC(GS) | 39,387 | 58,866 | +19,479 | 22,856 | 31,998 | 0.34% | +9,142 |
| EXXON MOBIL CORP | 362,527 | 407,683 | +45,156 | 39,079 | 47,915 | 0.51% | +8,836 |
| PEPSICO INC(PEP) | 291,279 | 350,945 | +59,666 | 43,641 | 52,440 | 0.56% | +8,798 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 407,983 | 579,399 | +171,416 | 21,295 | 30,050 | 0.32% | +8,755 |
| VANGUARD WHITEHALL FDS | 92,529 | 158,811 | +66,282 | 11,881 | 20,259 | 0.22% | +8,378 |
| CHEVRON CORP NEW(CVX) | 352,672 | 362,744 | +10,072 | 51,946 | 60,239 | 0.64% | +8,292 |
| PAYCHEX INC(PAYX) | 244,624 | 280,266 | +35,642 | 34,186 | 42,375 | 0.45% | +8,189 |
| HOME DEPOT INC(HD) | 129,558 | 163,571 | +34,013 | 50,656 | 58,641 | 0.62% | +7,984 |
| MCDONALDS CORP(MCD) | 184,193 | 201,772 | +17,579 | 54,343 | 62,026 | 0.66% | +7,683 |
| MEDTRONIC PLC(MDT) | 260,647 | 326,949 | +66,302 | 21,102 | 28,690 | 0.30% | +7,588 |
| CONOCOPHILLIPS(COP) | 191,436 | 258,993 | +67,557 | 19,461 | 26,557 | 0.28% | +7,096 |
| BLACKROCK INC(BLK) | 61,334 | 73,566 | +12,232 | 62,671 | 69,753 | 0.74% | +7,082 |
| PNC FINL SVCS GROUP INC(PNC) | 136,959 | 197,521 | +60,562 | 26,972 | 34,004 | 0.36% | +7,032 |
| PROCTER AND GAMBLE CO(PG) | 327,195 | 362,027 | +34,832 | 54,092 | 60,857 | 0.65% | +6,766 |
| EOG RES INC(EOG) | 129,736 | 182,962 | +53,226 | 16,535 | 23,238 | 0.25% | +6,704 |
| AIR PRODS & CHEMS INC | 53,467 | 74,298 | +20,831 | 15,197 | 21,743 | 0.23% | +6,546 |
| VANGUARD INDEX FDS | 46,537 | 80,301 | +33,764 | 11,338 | 17,761 | 0.19% | +6,423 |
| NEXTERA ENERGY INC(NEE) | 548,360 | 649,373 | +101,013 | 39,490 | 45,835 | 0.49% | +6,345 |
| INTUITIVE SURGICAL INC | 14,475 | 14,797 | +322 | 1,457 | 7,136 | 0.08% | +5,679 |
| META PLATFORMS INC(META) | 97,817 | 112,249 | +14,432 | 59,110 | 64,746 | 0.69% | +5,636 |
| ANALOG DEVICES INC(ADI) | 203,979 | 245,806 | +41,827 | 44,020 | 49,634 | 0.53% | +5,614 |
| SPDR GOLD TR(GLD) | 96,229 | 102,433 | +6,204 | 23,427 | 29,038 | 0.31% | +5,611 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 170,795 | 304,124 | +133,329 | 7,078 | 12,683 | 0.13% | +5,604 |
| WALMART INC(WMT) | 736,961 | 847,348 | +110,387 | 66,892 | 72,198 | 0.77% | +5,306 |
| COMCAST CORP NEW(CCZ) | 832,743 | 997,600 | +164,857 | 31,365 | 36,591 | 0.39% | +5,227 |
| ISHARES TR | 83,269 | 121,021 | +37,752 | 10,944 | 16,088 | 0.17% | +5,144 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,220 | 120,781 | +55,561 | 6,509 | 11,626 | 0.12% | +5,117 |
| EATON CORP PLC(ETN) | 56,892 | 89,767 | +32,875 | 19,635 | 24,703 | 0.26% | +5,068 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,768 | 201,256 | +190,488 | 282 | 5,301 | 0.06% | +5,019 |
| TJX COS INC NEW(TJX) | 171,472 | 219,287 | +47,815 | 20,898 | 25,897 | 0.28% | +4,999 |
| SPDR S&P 500 ETF TR(SPY) | 44,941 | 56,720 | +11,779 | 26,583 | 31,519 | 0.33% | +4,936 |
| CONSTELLATION ENERGY CORP(CEG) | 61,902 | 100,186 | +38,284 | 15,708 | 20,637 | 0.22% | +4,929 |
| ISHARES TR | 21,589 | 37,664 | +16,075 | 8,766 | 13,580 | 0.14% | +4,814 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 243,701 | 363,551 | +119,850 | 7,753 | 12,393 | 0.13% | +4,640 |
| VANGUARD TAX-MANAGED FDS | 511,157 | 568,741 | +57,584 | 24,525 | 29,124 | 0.31% | +4,599 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 206,544 | +206,544 | 0 | 4,501 | 0.05% | +4,501 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 213,173 | +213,173 | 0 | 4,488 | 0.05% | +4,488 |
| PHILIP MORRIS INTL INC(PM) | 92,648 | 101,400 | +8,752 | 11,309 | 15,748 | 0.17% | +4,439 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 101,842 | 187,638 | +85,796 | 4,947 | 9,377 | 0.10% | +4,429 |
| GE AEROSPACE(GE) | 52,302 | 66,478 | +14,176 | 8,989 | 13,284 | 0.14% | +4,295 |
| TRUIST FINL CORP(TFC) | 150,348 | 268,504 | +118,156 | 6,612 | 10,869 | 0.12% | +4,257 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 11 | +4 | 4,770 | 8,693 | 0.09% | +3,923 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 921,271 | 1,074,509 | +153,238 | 22,850 | 26,769 | 0.28% | +3,919 |
| SNAP ON INC(SNA) | 23,233 | 35,640 | +12,407 | 7,893 | 11,776 | 0.13% | +3,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,200 | 114,627 | +6,427 | 24,089 | 27,961 | 0.30% | +3,872 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 100,504 | 119,872 | +19,368 | 21,075 | 24,943 | 0.26% | +3,868 |
| AUTOMATIC DATA PROCESSING IN | 174,892 | 182,349 | +7,457 | 51,046 | 54,901 | 0.58% | +3,855 |
| ISHARES TR CORE DIV GRWTH | 232,056 | 293,515 | +61,459 | 14,231 | 17,951 | 0.19% | +3,720 |
| AMERICAN CENTY ETF TR | 3,694 | 61,138 | +57,444 | 249 | 3,954 | 0.04% | +3,706 |
| NETFLIX INC(NFLX) | 16,732 | 19,704 | +2,972 | 14,750 | 18,448 | 0.20% | +3,698 |
| AVALONBAY CMNTYS INC | 29,949 | 47,918 | +17,969 | 6,604 | 10,272 | 0.11% | +3,668 |
| 3M CO(MMM) | 69,495 | 87,472 | +17,977 | 9,021 | 12,670 | 0.13% | +3,649 |
| MICROSOFT CORP(MSFT) | 692,772 | 783,110 | +90,338 | 293,279 | 296,779 | 3.15% | +3,500 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 529,547 | 603,194 | +73,647 | 30,717 | 34,164 | 0.36% | +3,447 |
| ISHARES TR | 14,475 | 48,217 | +33,742 | 1,457 | 4,887 | 0.05% | +3,430 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 24,675 | 89,419 | +64,744 | 1,370 | 4,701 | 0.05% | +3,330 |
| ALPS ETF TR ALERIAN MLP | 30,039 | 91,697 | +61,658 | 1,464 | 4,775 | 0.05% | +3,311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 214,901 | 239,364 | +24,463 | 17,264 | 20,562 | 0.22% | +3,298 |
| VANGUARD INTL EQUITY INDEX F | 7,021 | 35,523 | +28,502 | 843 | 4,137 | 0.04% | +3,294 |
| NEWMONT CORP(NEM) | 27,560 | 89,889 | +62,329 | 1,040 | 4,325 | 0.05% | +3,285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,234 | 217,800 | +63,566 | 7,504 | 10,779 | 0.11% | +3,275 |
| DUKE ENERGY CORP NEW(DUK) | 135,406 | 149,325 | +13,919 | 14,594 | 17,847 | 0.19% | +3,253 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 13,294 | 115,487 | +102,193 | 400 | 3,593 | 0.04% | +3,193 |
| VANGUARD INDEX FDS | 171,929 | 190,855 | +18,926 | 45,775 | 48,905 | 0.52% | +3,131 |
| CAPITAL GROUP CORE BALANCED SHS | 11,113 | 111,677 | +100,564 | 362 | 3,485 | 0.04% | +3,123 |
| COCA COLA CO(KO) | 253,183 | 266,099 | +12,916 | 15,662 | 18,719 | 0.20% | +3,057 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 309,948 | 370,025 | +60,077 | 15,727 | 18,772 | 0.20% | +3,045 |
| UNION PAC CORP(UNP) | 63,661 | 76,815 | +13,154 | 14,821 | 17,859 | 0.19% | +3,038 |
| MERCK & CO INC(MRK) | 421,205 | 501,779 | +80,574 | 41,823 | 44,835 | 0.48% | +3,012 |