Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,052 | 48,517 | +14,465 | 20,046 | 27,262 | 4.05% | +7,216 |
| VANGUARD BD INDEX FDS | 0 | 82,120 | +82,120 | 0 | 6,288 | 0.93% | +6,288 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 87,461 | 196,154 | +108,693 | 4,482 | 9,564 | 1.42% | +5,082 |
| ISHARES TR | 0 | 17,197 | +17,197 | 0 | 4,657 | 0.69% | +4,657 |
| ISHARES TR | 0 | 19,467 | +19,467 | 0 | 4,106 | 0.61% | +4,106 |
| CBRE GROUP INC(CBRE) | 0 | 26,527 | +26,527 | 0 | 3,469 | 0.52% | +3,469 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,511 | +9,511 | 0 | 3,321 | 0.49% | +3,321 |
| ISHARES TR | 79,673 | 102,701 | +23,028 | 12,709 | 14,423 | 2.14% | +1,714 |
| VANGUARD INDEX FDS | 2,489 | 5,313 | +2,824 | 1,341 | 2,730 | 0.41% | +1,389 |
| ISHARES TR CORE UNIVRSL USD | 4,618 | 28,378 | +23,760 | 209 | 1,308 | 0.19% | +1,099 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 106,254 | 142,135 | +35,881 | 3,535 | 4,588 | 0.68% | +1,053 |
| MICROSOFT CORP(MSFT) | 28,441 | 34,527 | +6,086 | 11,988 | 12,961 | 1.92% | +973 |
| ISHARES TR | 6,760 | 16,467 | +9,707 | 590 | 1,499 | 0.22% | +909 |
| COCA COLA CO(KO) | 114,405 | 111,340 | -3,065 | 7,123 | 7,974 | 1.18% | +851 |
| BERKSHIRE HATHAWAY INC DEL | 8,868 | 8,848 | -20 | 4,020 | 4,712 | 0.70% | +693 |
| ABBVIE INC(ABBV) | 21,097 | 20,358 | -739 | 3,749 | 4,265 | 0.63% | +516 |
| ISHARES TR INVT GRAD SY ETF | 32,756 | 42,279 | +9,523 | 1,453 | 1,903 | 0.28% | +450 |
| JOHNSON & JOHNSON(JNJ) | 27,818 | 26,892 | -926 | 4,023 | 4,460 | 0.66% | +437 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 10,025 | +10,025 | 0 | 348 | 0.05% | +348 |
| CVS HEALTH CORP(CVS) | 18,475 | 16,288 | -2,187 | 829 | 1,104 | 0.16% | +274 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,703 | +4,703 | 0 | 239 | 0.04% | +239 |
| VISA INC(V) | 10,751 | 10,372 | -379 | 3,398 | 3,635 | 0.54% | +237 |
| BAXTER INTL INC | 0 | 6,132 | +6,132 | 0 | 210 | 0.03% | +210 |
| PHILLIPS 66(PSX) | 0 | 1,698 | +1,698 | 0 | 210 | 0.03% | +210 |
| AFLAC INC(AFL) | 0 | 1,863 | +1,863 | 0 | 207 | 0.03% | +207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,179 | +2,179 | 0 | 204 | 0.03% | +204 |
| AON PLC(AON) | 0 | 507 | +507 | 0 | 202 | 0.03% | +202 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 928 | +928 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 79,616 | 82,714 | +3,098 | 4,564 | 4,762 | 0.71% | +198 |
| AMGEN INC(AMGN) | 3,948 | 3,918 | -30 | 1,029 | 1,221 | 0.18% | +192 |
| ABBOTT LABS | 12,921 | 12,402 | -519 | 1,461 | 1,645 | 0.24% | +184 |
| ELEVANCE HEALTH INC(ELV) | 2,410 | 2,410 | 0 | 889 | 1,048 | 0.16% | +159 |
| DEERE & CO(DE) | 3,613 | 3,548 | -65 | 1,531 | 1,665 | 0.25% | +134 |
| WORLD ACCEP CORPORATION(WRLD) | 9,884 | 9,798 | -86 | 1,111 | 1,240 | 0.18% | +129 |
| MONDELEZ INTL INC(MDLZ) | 23,714 | 22,647 | -1,067 | 1,416 | 1,537 | 0.23% | +120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,009 | 83,749 | -260 | 4,060 | 4,172 | 0.62% | +111 |
| VANGUARD INDEX FDS | 2,131 | 2,578 | +447 | 875 | 956 | 0.14% | +81 |
| NATIONAL FUEL GAS CO(NFG) | 3,650 | 3,650 | 0 | 221 | 289 | 0.04% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,160 | 18,515 | +2,355 | 3,758 | 3,823 | 0.57% | +65 |
| SPDR GOLD TR(GLD) | 1,366 | 1,366 | 0 | 331 | 394 | 0.06% | +63 |
| VANECK MERK GOLD ETF(OUNZ) | 12,365 | 12,365 | 0 | 313 | 373 | 0.06% | +60 |
| ELI LILLY & CO(LLY) | 901 | 910 | +9 | 696 | 752 | 0.11% | +56 |
| ISHARES TR MSCI INTL QUALTY | 199,599 | 187,985 | -11,614 | 7,409 | 7,461 | 1.11% | +52 |
| ISHARES SILVER TR(SLV) | 10,898 | 10,898 | 0 | 287 | 338 | 0.05% | +51 |
| ISHARES TR | 42,722 | 43,345 | +623 | 1,856 | 1,902 | 0.28% | +46 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,475 | 4,475 | 0 | 344 | 389 | 0.06% | +46 |
| YUM BRANDS INC(YUM) | 1,728 | 1,728 | 0 | 232 | 272 | 0.04% | +40 |
| PAYCHEX INC(PAYX) | 2,702 | 2,702 | 0 | 379 | 417 | 0.06% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,881 | 2,845 | -36 | 1,457 | 1,490 | 0.22% | +33 |
| CONOCOPHILLIPS(COP) | 5,969 | 5,939 | -30 | 592 | 624 | 0.09% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,019 | 1,020 | +1 | 934 | 965 | 0.14% | +31 |
| RTX CORPORATION(RTX) | 2,057 | 2,023 | -34 | 238 | 268 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,283 | 9,283 | 0 | 703 | 732 | 0.11% | +29 |
| ISHARES TR | 108,597 | 109,103 | +506 | 8,320 | 8,346 | 1.24% | +27 |
| GOLDMAN SACHS ETF TR | 11,054 | 11,054 | 0 | 369 | 394 | 0.06% | +26 |
| NOVARTIS AG(NVS) | 5,429 | 4,964 | -465 | 528 | 553 | 0.08% | +25 |
| FASTENAL CO(FAST) | 4,419 | 4,419 | 0 | 318 | 343 | 0.05% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,606 | 8,606 | 0 | 270 | 294 | 0.04% | +24 |
| WELLS FARGO CO NEW(WFC) | 13,793 | 13,793 | 0 | 969 | 990 | 0.15% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,750 | 4,750 | 0 | 269 | 290 | 0.04% | +21 |
| VANGUARD WORLD FD UTILITIES ETF | 2,624 | 2,624 | 0 | 429 | 448 | 0.07% | +19 |
| VANGUARD TAX-MANAGED FDS | 6,340 | 6,340 | 0 | 303 | 322 | 0.05% | +19 |
| BP PLC(BP) | 8,030 | 7,583 | -447 | 237 | 256 | 0.04% | +19 |
| EBAY INC.(EBAY) | 3,241 | 3,241 | 0 | 201 | 220 | 0.03% | +19 |
| ISHARES TR HDG MSCI EAFE | 10,335 | 10,335 | 0 | 359 | 375 | 0.06% | +16 |
| VANGUARD STAR FDS | 3,479 | 3,479 | 0 | 205 | 216 | 0.03% | +11 |
| AUTOMATIC DATA PROCESSING IN | 861 | 861 | 0 | 252 | 263 | 0.04% | +11 |
| VANGUARD INDEX FDS | 2,835 | 2,835 | 0 | 480 | 490 | 0.07% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,625 | 6,625 | 0 | 292 | 300 | 0.04% | +8 |
| JOHNSON CTLS INTL PLC SHS | 2,902 | 2,955 | +53 | 229 | 237 | 0.04% | +8 |
| PFIZER INC(PFE) | 20,588 | 21,787 | +1,199 | 546 | 552 | 0.08% | +6 |
| VANGUARD WHITEHALL FDS | 8,264 | 8,220 | -44 | 1,054 | 1,060 | 0.16% | +6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,149 | 19,149 | 0 | 131 | 135 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,585 | 2,535 | -50 | 203 | 207 | 0.03% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 13,446 | 13,553 | +107 | 512 | 513 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,436 | 11,436 | 0 | 277 | 277 | 0.04% | +1 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 15,300 | 15,300 | 0 | 33 | 32 | 0.00% | -0 |
| CENTENE CORP DEL(CNC) | 4,141 | 4,101 | -40 | 251 | 249 | 0.04% | -2 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 221 | 216 | 0.03% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 4,601 | 3,995 | -606 | 496 | 487 | 0.07% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,727 | 5,682 | -45 | 755 | 745 | 0.11% | -10 |
| SCHWAB STRATEGIC TR | 20,001 | 19,153 | -848 | 546 | 536 | 0.08% | -11 |
| FLEXSHARES TR M STAR DEV MKT | 4,200 | 3,700 | -500 | 289 | 277 | 0.04% | -13 |
| TJX COS INC NEW(TJX) | 3,050 | 2,885 | -165 | 368 | 351 | 0.05% | -17 |
| ISHARES TR MSCI USA MIN ETF | 8,264 | 7,633 | -631 | 734 | 715 | 0.11% | -19 |
| ISHARES TR | 1,307 | 1,307 | 0 | 421 | 401 | 0.06% | -20 |
| TEXAS INSTRS INC(TXN) | 2,994 | 2,994 | 0 | 561 | 538 | 0.08% | -23 |
| ALTRIA GROUP INC(MO) | 11,293 | 9,440 | -1,853 | 591 | 567 | 0.08% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 668 | 668 | 0 | 380 | 356 | 0.05% | -24 |
| COLGATE PALMOLIVE CO(CL) | 8,809 | 8,279 | -530 | 801 | 776 | 0.12% | -25 |
| ISHARES TR | 6,188 | 6,061 | -127 | 1,181 | 1,155 | 0.17% | -26 |
| NORFOLK SOUTHN CORP(NSC) | 3,734 | 3,584 | -150 | 876 | 849 | 0.13% | -27 |
| PNC FINL SVCS GROUP INC(PNC) | 1,746 | 1,746 | 0 | 337 | 307 | 0.05% | -30 |
| CADENCE BANK | 7,679 | 7,679 | 0 | 265 | 233 | 0.03% | -31 |
| FORTIVE CORP(FTV) | 8,854 | 8,636 | -218 | 664 | 632 | 0.09% | -32 |
| VERALTO CORP(VLTO) | 5,350 | 5,246 | -104 | 545 | 511 | 0.08% | -34 |
| SCHWAB STRATEGIC TR | 28,204 | 28,156 | -48 | 640 | 606 | 0.09% | -34 |
| PROSHARES TR INVT INT RT HG | 3,775 | 3,390 | -385 | 295 | 261 | 0.04% | -34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,280 | 4,255 | -25 | 1,821 | 1,787 | 0.27% | -35 |
| ISHARES TR | 880 | 880 | 0 | 353 | 318 | 0.05% | -36 |