Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 470,732 | +470,732 | 0 | 241,914 | 3.08% | +241,914 |
| SPDR S&P 500 ETF TR(SPY) | 249,653 | 692,477 | +442,824 | 146,317 | 388,161 | 4.94% | +241,845 |
| VANGUARD WHITEHALL FDS | 0 | 1,540,670 | +1,540,670 | 0 | 198,685 | 2.53% | +198,685 |
| VANGUARD TAX-MANAGED FDS | 7,033,305 | 10,411,294 | +3,377,989 | 336,333 | 529,206 | 6.73% | +192,873 |
| SPDR SER TR ST STR P500ETF | 0 | 2,544,362 | +2,544,362 | 0 | 167,317 | 2.13% | +167,317 |
| ISHARES TR CORE MSCI EAFE | 194,515 | 1,602,444 | +1,407,929 | 13,671 | 121,225 | 1.54% | +107,554 |
| VANGUARD INDEX FDS | 2,114,704 | 2,567,844 | +453,140 | 612,862 | 705,746 | 8.98% | +92,884 |
| VANGUARD WHITEHALL FDS | 0 | 928,899 | +928,899 | 0 | 77,043 | 0.98% | +77,043 |
| ISHARES TR | 0 | 117,636 | +117,636 | 0 | 66,099 | 0.84% | +66,099 |
| SPDR SER TR ST STR P500GRW | 923,953 | 1,793,264 | +869,311 | 81,215 | 144,125 | 1.83% | +62,909 |
| SCHWAB STRATEGIC TR | 10,756,921 | 13,136,350 | +2,379,429 | 199,003 | 259,837 | 3.31% | +60,834 |
| XPEL INC(XPEL) | 0 | 1,751,540 | +1,751,540 | 0 | 51,460 | 0.65% | +51,460 |
| ISHARES TR | 3,300 | 816,408 | +813,108 | 206 | 47,637 | 0.61% | +47,432 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 171,077 | +171,077 | 0 | 46,194 | 0.59% | +46,194 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 482,571 | +482,571 | 0 | 44,778 | 0.57% | +44,778 |
| VANGUARD BD INDEX FDS | 0 | 587,542 | +587,542 | 0 | 43,155 | 0.55% | +43,155 |
| ISHARES TR MSCI USA QLT FCT | 926,103 | 1,212,303 | +286,200 | 164,920 | 207,171 | 2.64% | +42,250 |
| VANGUARD INTL EQUITY INDEX F | 3,048,004 | 3,804,080 | +756,076 | 134,234 | 172,173 | 2.19% | +37,939 |
| NEW YORK TIMES CO(NYT) | 0 | 675,162 | +675,162 | 0 | 33,488 | 0.43% | +33,488 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 61,505 | +61,505 | 0 | 32,862 | 0.42% | +32,862 |
| PACER FDS TR US CASH COWS 100 | 0 | 581,282 | +581,282 | 0 | 31,831 | 0.41% | +31,831 |
| VANGUARD INDEX FDS | 0 | 114,278 | +114,278 | 0 | 29,373 | 0.37% | +29,373 |
| ISHARES TR | 0 | 225,166 | +225,166 | 0 | 28,614 | 0.36% | +28,614 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,505,245 | 10,725,550 | +220,305 | 609,304 | 637,098 | 8.11% | +27,793 |
| ISHARES INC CORE MSCI EMKT | 121,864 | 610,615 | +488,751 | 6,364 | 32,955 | 0.42% | +26,591 |
| ISHARES TR | 0 | 72,132 | +72,132 | 0 | 26,046 | 0.33% | +26,046 |
| ISHARES TR | 0 | 243,852 | +243,852 | 0 | 25,500 | 0.32% | +25,500 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 832,033 | +832,033 | 0 | 24,786 | 0.32% | +24,786 |
| SCHWAB STRATEGIC TR | 10,204,017 | 11,901,176 | +1,697,159 | 231,631 | 256,232 | 3.26% | +24,601 |
| VANGUARD INDEX FDS | 0 | 110,662 | +110,662 | 0 | 24,539 | 0.31% | +24,539 |
| VANGUARD SPECIALIZED FUNDS | 0 | 125,685 | +125,685 | 0 | 24,382 | 0.31% | +24,382 |
| LPL FINL HLDGS INC(LPLA) | 0 | 72,528 | +72,528 | 0 | 23,727 | 0.30% | +23,727 |
| INVESCO QQQ TR | 0 | 48,005 | +48,005 | 0 | 22,519 | 0.29% | +22,519 |
| ISHARES TR | 1,745,318 | 1,902,762 | +157,444 | 583,373 | 604,393 | 7.69% | +21,021 |
| ISHARES TR 0-5 YR TIPS ETF | 301,924 | 495,768 | +193,844 | 30,374 | 51,297 | 0.65% | +20,924 |
| ISHARES TR | 0 | 186,183 | +186,183 | 0 | 19,631 | 0.25% | +19,631 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 611,098 | +611,098 | 0 | 17,905 | 0.23% | +17,905 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,985,854 | 3,151,629 | +165,775 | 165,267 | 181,565 | 2.31% | +16,298 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 719,281 | +719,281 | 0 | 15,939 | 0.20% | +15,939 |
| VULCAN MATLS CO(VMC) | 0 | 67,363 | +67,363 | 0 | 15,716 | 0.20% | +15,716 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 792,613 | +792,613 | 0 | 15,179 | 0.19% | +15,179 |
| COCA COLA CO(KO) | 0 | 210,744 | +210,744 | 0 | 15,177 | 0.19% | +15,177 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 4,827,173 | +4,827,173 | 0 | 15,061 | 0.19% | +15,061 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,996 | +27,996 | 0 | 14,910 | 0.19% | +14,910 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 59,437 | +59,437 | 0 | 14,580 | 0.19% | +14,580 |
| PULTE GROUP INC(PHM) | 0 | 140,774 | +140,774 | 0 | 14,472 | 0.18% | +14,472 |
| ISHARES TR | 0 | 47,167 | +47,167 | 0 | 14,468 | 0.18% | +14,468 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 382,221 | +382,221 | 0 | 13,917 | 0.18% | +13,917 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 605,232 | +605,232 | 0 | 13,545 | 0.17% | +13,545 |
| ISHARES TR | 502,661 | 621,092 | +118,431 | 38,006 | 50,762 | 0.65% | +12,756 |
| ISHARES TR MSCI INTL QUALTY | 521,117 | 787,829 | +266,712 | 19,344 | 31,269 | 0.40% | +11,925 |
| ARES CAPITAL CORP(ARCC) | 0 | 531,499 | +531,499 | 0 | 11,778 | 0.15% | +11,778 |
| CINCINNATI FINL CORP(CINF) | 0 | 74,936 | +74,936 | 0 | 11,071 | 0.14% | +11,071 |
| AIRBNB INC | 0 | 91,678 | +91,678 | 0 | 10,952 | 0.14% | +10,952 |
| FS KKR CAP CORP(FSK) | 0 | 499,863 | +499,863 | 0 | 10,822 | 0.14% | +10,822 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,203,603 | 4,350,425 | +146,822 | 244,566 | 255,326 | 3.25% | +10,761 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 687,962 | +687,962 | 0 | 10,340 | 0.13% | +10,340 |
| SCHWAB STRATEGIC TR | 0 | 464,556 | +464,556 | 0 | 10,257 | 0.13% | +10,257 |
| HCA HEALTHCARE INC(HCA) | 0 | 28,656 | +28,656 | 0 | 9,902 | 0.13% | +9,902 |
| ISHARES TR | 0 | 51,196 | +51,196 | 0 | 9,633 | 0.12% | +9,633 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 265,754 | +265,754 | 0 | 9,618 | 0.12% | +9,618 |
| INTRA-CELLULAR THERAPIES INC | 0 | 72,743 | +72,743 | 0 | 9,596 | 0.12% | +9,596 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,211 | +55,211 | 0 | 9,421 | 0.12% | +9,421 |
| TARGET CORP(TGT) | 0 | 89,725 | +89,725 | 0 | 9,364 | 0.12% | +9,364 |
| EXXON MOBIL CORP | 0 | 78,372 | +78,372 | 0 | 9,321 | 0.12% | +9,321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,905 | +55,905 | 0 | 9,271 | 0.12% | +9,271 |
| ISHARES TR | 2,052 | 47,850 | +45,798 | 453 | 9,546 | 0.12% | +9,092 |
| VANGUARD INDEX FDS | 338,360 | 431,908 | +93,548 | 30,141 | 39,105 | 0.50% | +8,964 |
| NVIDIA CORPORATION(NVDA) | 77,257 | 177,996 | +100,739 | 10,375 | 19,292 | 0.25% | +8,917 |
| SPDR GOLD TR(GLD) | 66,907 | 86,891 | +19,984 | 16,200 | 25,037 | 0.32% | +8,837 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,087 | +16,087 | 0 | 8,788 | 0.11% | +8,788 |
| SCHWAB STRATEGIC TR | 0 | 301,780 | +301,780 | 0 | 8,438 | 0.11% | +8,438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 46,936 | +46,936 | 0 | 7,999 | 0.10% | +7,999 |
| COUSINS PPTYS INC(CUZ) | 0 | 251,540 | +251,540 | 0 | 7,420 | 0.09% | +7,420 |
| BROADCOM INC(AVGO) | 0 | 44,250 | +44,250 | 0 | 7,409 | 0.09% | +7,409 |
| BANK AMERICA CORP | 0 | 174,390 | +174,390 | 0 | 7,277 | 0.09% | +7,277 |
| THE CIGNA GROUP(CI) | 0 | 22,024 | +22,024 | 0 | 7,246 | 0.09% | +7,246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,186 | 0.09% | +7,186 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 239,329 | +239,329 | 0 | 7,106 | 0.09% | +7,106 |
| CHUBB LIMITED COM | 0 | 23,426 | +23,426 | 0 | 7,077 | 0.09% | +7,077 |
| ISHARES TR | 0 | 68,769 | +68,769 | 0 | 7,043 | 0.09% | +7,043 |
| RTX CORPORATION(RTX) | 0 | 52,779 | +52,779 | 0 | 6,991 | 0.09% | +6,991 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,909 | +38,909 | 0 | 6,740 | 0.09% | +6,740 |
| GOLUB CAP BDC INC(GBDC) | 0 | 422,846 | +422,846 | 0 | 6,402 | 0.08% | +6,402 |
| SERVICENOW INC(NOW) | 0 | 7,925 | +7,925 | 0 | 6,309 | 0.08% | +6,309 |
| CHEVRON CORP NEW(CVX) | 0 | 35,275 | +35,275 | 0 | 5,901 | 0.08% | +5,901 |
| FRP HLDGS INC | 0 | 205,808 | +205,808 | 0 | 5,880 | 0.07% | +5,880 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 40,269 | +40,269 | 0 | 5,729 | 0.07% | +5,729 |
| TARGA RES CORP(TRGP) | 0 | 28,486 | +28,486 | 0 | 5,711 | 0.07% | +5,711 |
| ISHARES TR | 0 | 57,846 | +57,846 | 0 | 5,339 | 0.07% | +5,339 |
| ELI LILLY & CO(LLY) | 0 | 6,448 | +6,448 | 0 | 5,326 | 0.07% | +5,326 |
| BOEING CO(BA) | 0 | 31,094 | +31,094 | 0 | 5,303 | 0.07% | +5,303 |
| VISA INC(V) | 0 | 14,836 | +14,836 | 0 | 5,200 | 0.07% | +5,200 |
| ALPHABET INC(GOOG) | 25,889 | 64,835 | +38,946 | 4,930 | 10,129 | 0.13% | +5,199 |
| VANGUARD INDEX FDS | 0 | 20,100 | +20,100 | 0 | 5,198 | 0.07% | +5,198 |
| MORGAN STANLEY(MS) | 0 | 42,791 | +42,791 | 0 | 4,992 | 0.06% | +4,992 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 75,957 | +75,957 | 0 | 4,950 | 0.06% | +4,950 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,160 | +23,160 | 0 | 4,782 | 0.06% | +4,782 |
| ORACLE CORP(ORCL) | 0 | 33,998 | +33,998 | 0 | 4,753 | 0.06% | +4,753 |
| WALMART INC(WMT) | 0 | 53,467 | +53,467 | 0 | 4,700 | 0.06% | +4,700 |