Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,023,145 | 4,159,625 | +136,480 | 192,387 | 211,434 | 10.53% | +19,047 |
| ISHARES TR | 1,058,052 | 1,037,175 | -20,877 | 79,999 | 84,768 | 4.22% | +4,769 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 101,793 | 253,982 | +152,189 | 3,057 | 7,764 | 0.39% | +4,707 |
| ABBVIE INC(ABBV) | 78,411 | 87,237 | +8,826 | 13,934 | 18,278 | 0.91% | +4,344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 172,341 | 273,397 | +101,056 | 5,405 | 9,334 | 0.46% | +3,929 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 65,208 | +65,208 | 0 | 3,682 | 0.18% | +3,682 |
| PHILIP MORRIS INTL INC(PM) | 80,536 | 83,205 | +2,669 | 9,693 | 13,207 | 0.66% | +3,515 |
| AMGEN INC(AMGN) | 33,943 | 37,993 | +4,050 | 8,847 | 11,837 | 0.59% | +2,990 |
| AMERICAN CENTY ETF TR | 103,635 | 141,772 | +38,137 | 5,379 | 8,036 | 0.40% | +2,657 |
| ABBOTT LABS | 100,691 | 104,936 | +4,245 | 11,389 | 13,920 | 0.69% | +2,531 |
| CHEVRON CORP NEW(CVX) | 80,195 | 83,280 | +3,085 | 11,615 | 13,932 | 0.69% | +2,317 |
| AMERICAN TOWER CORP NEW(AMT) | 51,761 | 52,841 | +1,080 | 9,493 | 11,498 | 0.57% | +2,005 |
| JOHNSON & JOHNSON(JNJ) | 69,832 | 72,801 | +2,969 | 10,099 | 12,073 | 0.60% | +1,974 |
| MEDTRONIC PLC(MDT) | 67,095 | 79,480 | +12,385 | 5,360 | 7,142 | 0.36% | +1,782 |
| DOLLAR GEN CORP NEW(DG) | 104,752 | 108,756 | +4,004 | 7,942 | 9,563 | 0.48% | +1,621 |
| RTX CORPORATION(RTX) | 106,923 | 105,294 | -1,629 | 12,373 | 13,947 | 0.69% | +1,574 |
| FIDELITY MERRIMACK STR TR | 204,508 | 233,170 | +28,662 | 9,176 | 10,644 | 0.53% | +1,468 |
| SOUTHSTATE CORPORATION | 0 | 15,659 | +15,659 | 0 | 1,453 | 0.07% | +1,453 |
| MERCK & CO INC(MRK) | 77,525 | 101,743 | +24,218 | 7,712 | 9,132 | 0.45% | +1,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,926 | 189,049 | +10,123 | 7,155 | 8,575 | 0.43% | +1,420 |
| DUKE ENERGY CORP NEW(DUK) | 88,911 | 89,931 | +1,020 | 9,579 | 10,969 | 0.55% | +1,390 |
| PIMCO ETF TR ACTIVE BD ETF | 41,786 | 55,360 | +13,574 | 3,778 | 5,119 | 0.25% | +1,341 |
| VISA INC(V) | 40,148 | 40,004 | -144 | 12,688 | 14,020 | 0.70% | +1,331 |
| WISDOMTREE TR(WT) | 359,806 | 352,105 | -7,701 | 33,592 | 34,915 | 1.74% | +1,323 |
| PLAINS GP HLDGS L P(PAGP) | 341,332 | 350,967 | +9,635 | 6,274 | 7,497 | 0.37% | +1,223 |
| AMERICAN WTR WKS CO INC NEW | 38,282 | 40,432 | +2,150 | 4,766 | 5,964 | 0.30% | +1,199 |
| ISHARES TR | 360,848 | 354,290 | -6,558 | 9,880 | 10,990 | 0.55% | +1,110 |
| CROWN CASTLE INC(CCI) | 53,982 | 56,559 | +2,577 | 4,899 | 5,895 | 0.29% | +996 |
| ISHARES TR MSCI INTL QUALTY | 157,296 | 171,628 | +14,332 | 5,839 | 6,812 | 0.34% | +973 |
| WILLIAMS COS INC(WMB) | 186,003 | 183,484 | -2,519 | 10,066 | 10,965 | 0.55% | +899 |
| MCDONALDS CORP(MCD) | 40,084 | 39,974 | -110 | 11,620 | 12,487 | 0.62% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| CISCO SYS INC(CSCO) | 181,902 | 187,218 | +5,316 | 10,769 | 11,553 | 0.58% | +785 |
| EXXON MOBIL CORP | 417,944 | 384,242 | -33,702 | 44,958 | 45,698 | 2.28% | +740 |
| GE AEROSPACE(GE) | 10,929 | 12,584 | +1,655 | 1,823 | 2,519 | 0.13% | +696 |
| THE CIGNA GROUP(CI) | 10,811 | 11,053 | +242 | 2,985 | 3,636 | 0.18% | +651 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,915 | +16,915 | 0 | 613 | 0.03% | +613 |
| YUM BRANDS INC(YUM) | 24,644 | 24,877 | +233 | 3,306 | 3,915 | 0.19% | +608 |
| WISDOMTREE TR(WT) | 284,146 | 286,572 | +2,426 | 11,505 | 12,059 | 0.60% | +554 |
| UBER TECHNOLOGIES INC(UBER) | 17,509 | 21,858 | +4,349 | 1,056 | 1,593 | 0.08% | +536 |
| ALTRIA GROUP INC(MO) | 5,364 | 13,582 | +8,218 | 280 | 815 | 0.04% | +535 |
| GILEAD SCIENCES INC(GILD) | 6,706 | 10,209 | +3,503 | 619 | 1,144 | 0.06% | +525 |
| VANGUARD MUN BD FDS | 50,261 | 60,847 | +10,586 | 2,520 | 3,019 | 0.15% | +500 |
| CORTEVA INC(CTVA) | 81,920 | 82,079 | +159 | 4,666 | 5,165 | 0.26% | +499 |
| IRON MTN INC DEL(IRM) | 0 | 5,033 | +5,033 | 0 | 433 | 0.02% | +433 |
| AIR PRODS & CHEMS INC | 18,508 | 19,613 | +1,105 | 5,368 | 5,784 | 0.29% | +416 |
| CHENIERE ENERGY INC(LNG) | 22,579 | 22,727 | +148 | 4,852 | 5,259 | 0.26% | +407 |
| VEEVA SYS INC(VEEV) | 11,377 | 12,046 | +669 | 2,392 | 2,790 | 0.14% | +398 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,348 | 105,262 | +12,914 | 2,343 | 2,725 | 0.14% | +382 |
| MASTERCARD INCORPORATED(MA) | 16,868 | 16,856 | -12 | 8,882 | 9,239 | 0.46% | +357 |
| LOWES COS INC(LOW) | 14,353 | 16,652 | +2,299 | 3,542 | 3,884 | 0.19% | +341 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 25,000 | 25,000 | 0 | 1,328 | 1,651 | 0.08% | +323 |
| BAXTER INTL INC | 35,904 | 39,951 | +4,047 | 1,047 | 1,368 | 0.07% | +321 |
| ECOLAB INC(ECL) | 11,403 | 11,785 | +382 | 2,672 | 2,988 | 0.15% | +316 |
| TOTALENERGIES SE(TTE) | 0 | 4,628 | +4,628 | 0 | 299 | 0.01% | +299 |
| WASTE MGMT INC DEL(WM) | 3,637 | 4,405 | +768 | 734 | 1,020 | 0.05% | +286 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,000 | +5,000 | 0 | 283 | 0.01% | +283 |
| NEXTERA ENERGY INC(NEE) | 107,236 | 112,249 | +5,013 | 7,688 | 7,957 | 0.40% | +270 |
| BECTON DICKINSON & CO(BDX) | 9,844 | 10,855 | +1,011 | 2,233 | 2,486 | 0.12% | +253 |
| COCA COLA CO(KO) | 25,288 | 25,339 | +51 | 1,574 | 1,815 | 0.09% | +240 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 468 | +468 | 0 | 240 | 0.01% | +240 |
| ISHARES TR CORE UNIVRSL USD | 26,065 | 30,513 | +4,448 | 1,178 | 1,406 | 0.07% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 39,479 | 40,214 | +735 | 2,922 | 3,148 | 0.16% | +226 |
| SHELL PLC(SHEL) | 0 | 3,058 | +3,058 | 0 | 224 | 0.01% | +224 |
| VANGUARD STAR FDS | 81,274 | 80,707 | -567 | 4,789 | 5,012 | 0.25% | +222 |
| UNION PAC CORP(UNP) | 16,303 | 16,667 | +364 | 3,718 | 3,937 | 0.20% | +220 |
| EQUIFAX INC(EFX) | 5,876 | 7,041 | +1,165 | 1,497 | 1,715 | 0.09% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 3,169 | +3,169 | 0 | 215 | 0.01% | +215 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 5,625 | +5,625 | 0 | 214 | 0.01% | +214 |
| KIMCO RLTY CORP(KIM) | 27,316 | 40,163 | +12,847 | 640 | 853 | 0.04% | +213 |
| STRYKER CORPORATION(SYK) | 15,846 | 15,884 | +38 | 5,705 | 5,913 | 0.29% | +207 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,000 | +1,000 | 0 | 207 | 0.01% | +207 |
| AMERICAN CENTY ETF TR | 0 | 2,239 | +2,239 | 0 | 207 | 0.01% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 1,889 | +1,889 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 142,961 | 141,435 | -1,526 | 5,979 | 6,181 | 0.31% | +202 |
| VANGUARD WHITEHALL FDS | 84,054 | 80,071 | -3,983 | 5,706 | 5,900 | 0.29% | +195 |
| F5 INC(FFIV) | 9,945 | 10,117 | +172 | 2,501 | 2,694 | 0.13% | +193 |
| LABCORP HOLDINGS INC(LH) | 13,539 | 14,123 | +584 | 3,105 | 3,287 | 0.16% | +182 |
| VANGUARD BD INDEX FDS | 11,086 | 13,331 | +2,245 | 797 | 979 | 0.05% | +182 |
| NORFOLK SOUTHN CORP(NSC) | 39,786 | 40,177 | +391 | 9,338 | 9,516 | 0.47% | +178 |
| PEPSICO INC(PEP) | 56,874 | 58,841 | +1,967 | 8,648 | 8,823 | 0.44% | +174 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 61,511 | 67,094 | +5,583 | 3,674 | 3,844 | 0.19% | +170 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,628 | 2,640 | +12 | 746 | 911 | 0.05% | +165 |
| MARATHON PETE CORP(MPC) | 4,918 | 5,801 | +883 | 686 | 845 | 0.04% | +159 |
| ISHARES TR | 63,756 | 64,000 | +244 | 6,178 | 6,331 | 0.32% | +153 |
| REPUBLIC SVCS INC(RSG) | 4,215 | 4,111 | -104 | 848 | 996 | 0.05% | +148 |
| VANGUARD SPECIALIZED FUNDS | 14,215 | 15,100 | +885 | 2,784 | 2,929 | 0.15% | +146 |
| AON PLC(AON) | 1,555 | 1,761 | +206 | 558 | 703 | 0.03% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 5,502 | 4,952 | -550 | 2,494 | 2,637 | 0.13% | +143 |
| AT&T INC(T) | 39,247 | 36,667 | -2,580 | 894 | 1,037 | 0.05% | +143 |
| SYSCO CORP(SYY) | 3,290 | 5,195 | +1,905 | 252 | 390 | 0.02% | +138 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,579 | 8,184 | +2,605 | 257 | 385 | 0.02% | +128 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,071,849 | 2,071,280 | -569 | 83,578 | 83,700 | 4.17% | +122 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 28,391 | 30,105 | +1,714 | 2,183 | 2,303 | 0.11% | +120 |
| AUTOMATIC DATA PROCESSING IN | 4,129 | 4,333 | +204 | 1,209 | 1,324 | 0.07% | +115 |
| SOUTHWEST AIRLS CO(LUV) | 11,831 | 15,245 | +3,414 | 398 | 512 | 0.03% | +114 |
| GENERAL DYNAMICS CORP(GD) | 13,281 | 13,218 | -63 | 3,500 | 3,603 | 0.18% | +104 |
| ENERGY TRANSFER L P(ET) | 71,323 | 80,626 | +9,303 | 1,397 | 1,499 | 0.07% | +102 |
| SOUTHERN CO(SO) | 10,955 | 10,875 | -80 | 902 | 1,000 | 0.05% | +98 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,740 | 14,740 | 0 | 758 | 856 | 0.04% | +98 |