Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 689,469 | 729,443 | +39,974 | 116,727 | 126,004 | 9.10% | +9,277 |
| VANGUARD TAX-MANAGED FDS | 1,295,718 | 1,390,436 | +94,718 | 61,961 | 70,676 | 5.10% | +8,715 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 139,679 | +139,679 | 0 | 7,888 | 0.57% | +7,888 |
| STONEX GROUP INC(SNEX) | 128,141 | 266,768 | +138,627 | 12,554 | 20,376 | 1.47% | +7,822 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 119,337 | +119,337 | 0 | 5,782 | 0.42% | +5,782 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,144 | 30,537 | +25,393 | 1,246 | 6,458 | 0.47% | +5,212 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 58,261 | +58,261 | 0 | 4,303 | 0.31% | +4,303 |
| ISHARES TR | 1,536,141 | 1,678,154 | +142,013 | 35,024 | 38,816 | 2.80% | +3,792 |
| SPDR SER TR ST INTER ETF | 485,037 | 588,764 | +103,727 | 13,523 | 16,827 | 1.22% | +3,304 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.23% | +3,194 |
| ISHARES TR IBDS DEC28 ETF | 1,539,109 | 1,638,539 | +99,430 | 38,324 | 41,389 | 2.99% | +3,066 |
| DUKE ENERGY CORP NEW(DUK) | 167,140 | 172,733 | +5,593 | 18,008 | 21,068 | 1.52% | +3,061 |
| CHEVRON CORP NEW(CVX) | 115,563 | 118,233 | +2,670 | 16,738 | 19,779 | 1.43% | +3,041 |
| HCA HEALTHCARE INC(HCA) | 58,724 | 59,141 | +417 | 17,626 | 20,436 | 1.48% | +2,810 |
| SPDR SER TR ST SHO TREAS ETF | 709,505 | 799,923 | +90,418 | 20,583 | 23,390 | 1.69% | +2,807 |
| JOHNSON & JOHNSON(JNJ) | 89,712 | 93,629 | +3,917 | 12,974 | 15,527 | 1.12% | +2,553 |
| ELI LILLY & CO(LLY) | 10,687 | 12,977 | +2,290 | 8,251 | 10,718 | 0.77% | +2,467 |
| BERKSHIRE HATHAWAY INC DEL | 31,806 | 31,489 | -317 | 14,417 | 16,770 | 1.21% | +2,353 |
| CGI INC(GIB) | 0 | 21,913 | +21,913 | 0 | 2,188 | 0.16% | +2,188 |
| ISHARES TR IBONDS 27 ETF | 1,356,596 | 1,432,132 | +75,536 | 32,504 | 34,629 | 2.50% | +2,125 |
| VANGUARD INTL EQUITY INDEX F | 205,391 | 224,770 | +19,379 | 11,791 | 13,635 | 0.98% | +1,843 |
| ADDUS HOMECARE CORP | 0 | 18,551 | +18,551 | 0 | 1,835 | 0.13% | +1,835 |
| CHUBB LIMITED COM | 33,359 | 36,457 | +3,098 | 9,217 | 11,010 | 0.80% | +1,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,106 | 213,275 | +12,169 | 8,042 | 9,674 | 0.70% | +1,632 |
| COCA COLA CO(KO) | 107,090 | 111,737 | +4,647 | 6,667 | 8,003 | 0.58% | +1,335 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 338,374 | 360,698 | +22,324 | 12,983 | 14,201 | 1.03% | +1,217 |
| AFLAC INC(AFL) | 21,599 | 27,514 | +5,915 | 2,234 | 3,059 | 0.22% | +825 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,913 | 53,176 | +2,263 | 7,004 | 7,764 | 0.56% | +760 |
| JPMORGAN CHASE & CO.(JPM) | 83,692 | 84,665 | +973 | 20,062 | 20,768 | 1.50% | +707 |
| ABBVIE INC(ABBV) | 23,463 | 23,263 | -200 | 4,169 | 4,874 | 0.35% | +705 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 88,253 | 101,502 | +13,249 | 6,555 | 7,146 | 0.52% | +591 |
| UNITEDHEALTH GROUP INC(UNH) | 18,101 | 18,608 | +507 | 9,156 | 9,746 | 0.70% | +590 |
| OLD REP INTL CORP(ORI) | 125,464 | 129,085 | +3,621 | 4,541 | 5,063 | 0.37% | +522 |
| CORECIVIC INC(CXW) | 0 | 25,313 | +25,313 | 0 | 514 | 0.04% | +514 |
| ISHARES TR | 109,325 | 110,908 | +1,583 | 12,633 | 13,102 | 0.95% | +470 |
| EXXON MOBIL CORP | 70,863 | 67,925 | -2,938 | 7,623 | 8,078 | 0.58% | +456 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,521 | +7,521 | 0 | 447 | 0.03% | +447 |
| ISHARES TR | 115,418 | 119,412 | +3,994 | 11,579 | 12,021 | 0.87% | +443 |
| PROCTER AND GAMBLE CO(PG) | 85,386 | 86,334 | +948 | 14,315 | 14,713 | 1.06% | +398 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 76,387 | 91,740 | +15,353 | 2,671 | 3,064 | 0.22% | +393 |
| NOVARTIS AG(NVS) | 36,454 | 35,112 | -1,342 | 3,547 | 3,914 | 0.28% | +367 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 136,860 | 136,254 | -606 | 4,292 | 4,652 | 0.34% | +360 |
| ISHARES TR MSCI EAFE MIN VL | 31,773 | 33,403 | +1,630 | 2,247 | 2,603 | 0.19% | +356 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,655 | +5,655 | 0 | 323 | 0.02% | +323 |
| ABBOTT LABS | 16,549 | 16,516 | -33 | 1,872 | 2,191 | 0.16% | +319 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,908 | +11,908 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 65,404 | 76,056 | +10,652 | 1,634 | 1,904 | 0.14% | +271 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,175 | 41,307 | +7,132 | 1,205 | 1,472 | 0.11% | +267 |
| DEERE & CO(DE) | 0 | 566 | +566 | 0 | 266 | 0.02% | +266 |
| ALTRIA GROUP INC(MO) | 6,492 | 9,822 | +3,330 | 339 | 590 | 0.04% | +250 |
| ISHARES TR | 161,549 | 164,227 | +2,678 | 8,352 | 8,601 | 0.62% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 11,517 | 14,027 | +2,510 | 1,011 | 1,257 | 0.09% | +246 |
| GE AEROSPACE(GE) | 0 | 1,178 | +1,178 | 0 | 236 | 0.02% | +236 |
| DELL TECHNOLOGIES INC(DELL) | 60,465 | 79,030 | +18,565 | 6,968 | 7,204 | 0.52% | +236 |
| PHILIP MORRIS INTL INC(PM) | 5,268 | 5,473 | +205 | 634 | 869 | 0.06% | +235 |
| WORLD GOLD TR(GLDM) | 0 | 3,697 | +3,697 | 0 | 229 | 0.02% | +229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,054 | +4,054 | 0 | 210 | 0.02% | +210 |
| BERKLEY W R CORP | 0 | 2,931 | +2,931 | 0 | 209 | 0.02% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,965 | +1,965 | 0 | 206 | 0.01% | +206 |
| DIAMONDBACK ENERGY INC(FANG) | 2,213 | 3,558 | +1,345 | 363 | 569 | 0.04% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,005 | +2,005 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 5,224 | 5,878 | +654 | 2,815 | 3,021 | 0.22% | +206 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,558 | +4,558 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 200 | 0.01% | +200 |
| VISA INC(V) | 5,707 | 5,711 | +4 | 1,804 | 2,001 | 0.14% | +198 |
| SCHWAB STRATEGIC TR | 167,221 | 165,971 | -1,250 | 3,094 | 3,283 | 0.24% | +189 |
| WASTE MGMT INC DEL(WM) | 14,845 | 13,716 | -1,129 | 2,996 | 3,175 | 0.23% | +180 |
| CINTAS CORP(CTAS) | 7,770 | 7,780 | +10 | 1,420 | 1,599 | 0.12% | +179 |
| COSTCO WHSL CORP NEW(COST) | 6,574 | 6,558 | -16 | 6,024 | 6,202 | 0.45% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,225 | 30,859 | -1,366 | 2,437 | 2,605 | 0.19% | +167 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,478 | 34,413 | +5,935 | 832 | 975 | 0.07% | +143 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 28,075 | 33,973 | +5,898 | 693 | 832 | 0.06% | +139 |
| AT&T INC(T) | 28,080 | 27,415 | -665 | 639 | 775 | 0.06% | +136 |
| SOUTHERN CO(SO) | 35,656 | 33,365 | -2,291 | 2,935 | 3,068 | 0.22% | +133 |
| PFIZER INC(PFE) | 252,994 | 269,981 | +16,987 | 6,712 | 6,841 | 0.49% | +129 |
| PROGRESSIVE CORP(PGR) | 3,369 | 3,274 | -95 | 807 | 927 | 0.07% | +119 |
| ISHARES TR MSCI INTL QUALTY | 45,256 | 45,309 | +53 | 1,680 | 1,798 | 0.13% | +118 |
| ISHARES TR IBONDS DEC 28 | 77,909 | 81,909 | +4,000 | 1,962 | 2,071 | 0.15% | +110 |
| BANK AMERICA CORP | 111,323 | 119,798 | +8,475 | 4,893 | 4,999 | 0.36% | +107 |
| ANTERIX INC(ATEX) | 34,633 | 31,888 | -2,745 | 1,062 | 1,167 | 0.08% | +105 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,845 | 10,576 | +1,731 | 529 | 633 | 0.05% | +104 |
| AMGEN INC(AMGN) | 2,153 | 2,135 | -18 | 561 | 665 | 0.05% | +104 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 15,256 | 18,446 | +3,190 | 492 | 594 | 0.04% | +103 |
| SPDR SER TR ST STR SP DIV | 2,603 | 3,266 | +663 | 344 | 443 | 0.03% | +99 |
| ISHARES INC CORE MSCI EMKT | 60,158 | 60,042 | -116 | 3,141 | 3,240 | 0.23% | +99 |
| FIRST TR EXCH TRADED FD III | 32,658 | 38,189 | +5,531 | 578 | 672 | 0.05% | +94 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,759 | 10,417 | +1,658 | 518 | 610 | 0.04% | +92 |
| RTX CORPORATION(RTX) | 13,566 | 12,535 | -1,031 | 1,570 | 1,660 | 0.12% | +91 |
| VANECK ETF TRUST MORN SMID MO ETF | 163,937 | 175,044 | +11,107 | 5,651 | 5,740 | 0.41% | +89 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,506 | 27,928 | +4,422 | 874 | 957 | 0.07% | +83 |
| ISHARES TR | 17,021 | 19,920 | +2,899 | 535 | 612 | 0.04% | +77 |
| MONDELEZ INTL INC(MDLZ) | 13,898 | 13,324 | -574 | 830 | 904 | 0.07% | +74 |
| SHELL PLC(SHEL) | 6,838 | 6,838 | 0 | 428 | 501 | 0.04% | +73 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 4,292 | 5,220 | +928 | 497 | 569 | 0.04% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 5,872 | 6,281 | +409 | 3,441 | 3,514 | 0.25% | +72 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,172 | 9,151 | -21 | 786 | 855 | 0.06% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,006 | 13,096 | +90 | 736 | 799 | 0.06% | +63 |
| YUM BRANDS INC(YUM) | 3,038 | 2,991 | -47 | 408 | 471 | 0.03% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,793 | 23,625 | -168 | 1,801 | 1,863 | 0.13% | +62 |
| MCDONALDS CORP(MCD) | 13,333 | 12,570 | -763 | 3,865 | 3,926 | 0.28% | +61 |