Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,103 | +109,103 | 0 | 8,346 | 1.24% | +8,346 |
| 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 | 82,714 | +82,714 | 0 | 4,762 | 0.71% | +4,762 |
| 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 | 0 | 43,345 | +43,345 | 0 | 1,902 | 0.28% | +1,902 |
| 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) | 0 | 111,340 | +111,340 | 0 | 7,974 | 1.18% | +7,974 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,848 | +8,848 | 0 | 4,712 | 0.70% | +4,712 |
| ABBVIE INC(ABBV) | 0 | 20,358 | +20,358 | 0 | 4,265 | 0.63% | +4,265 |
| ISHARES TR INVT GRAD SY ETF | 32,756 | 42,279 | +9,523 | 1,453 | 1,903 | 0.28% | +450 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,892 | +26,892 | 0 | 4,460 | 0.66% | +4,460 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 10,025 | +10,025 | 0 | 348 | 0.05% | +348 |
| CVS HEALTH CORP(CVS) | 0 | 16,288 | +16,288 | 0 | 1,104 | 0.16% | +1,104 |
| 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 |
| AMGEN INC(AMGN) | 0 | 3,918 | +3,918 | 0 | 1,221 | 0.18% | +1,221 |
| ABBOTT LABS | 0 | 12,402 | +12,402 | 0 | 1,645 | 0.24% | +1,645 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,410 | +2,410 | 0 | 1,048 | 0.16% | +1,048 |
| DEERE & CO(DE) | 3,613 | 3,548 | -65 | 1,531 | 1,665 | 0.25% | +134 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 9,798 | +9,798 | 0 | 1,240 | 0.18% | +1,240 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,647 | +22,647 | 0 | 1,537 | 0.23% | +1,537 |
| 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) | 0 | 1,366 | +1,366 | 0 | 394 | 0.06% | +394 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 12,365 | +12,365 | 0 | 373 | 0.06% | +373 |
| ELI LILLY & CO(LLY) | 0 | 910 | +910 | 0 | 752 | 0.11% | +752 |
| ISHARES TR MSCI INTL QUALTY | 0 | 187,985 | +187,985 | 0 | 7,461 | 1.11% | +7,461 |
| ISHARES SILVER TR(SLV) | 0 | 10,898 | +10,898 | 0 | 338 | 0.05% | +338 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,475 | +4,475 | 0 | 389 | 0.06% | +389 |
| YUM BRANDS INC(YUM) | 0 | 1,728 | +1,728 | 0 | 272 | 0.04% | +272 |
| PAYCHEX INC(PAYX) | 2,702 | 2,702 | 0 | 379 | 417 | 0.06% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,845 | +2,845 | 0 | 1,490 | 0.22% | +1,490 |
| CONOCOPHILLIPS(COP) | 0 | 5,939 | +5,939 | 0 | 624 | 0.09% | +624 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,020 | +1,020 | 0 | 965 | 0.14% | +965 |
| RTX CORPORATION(RTX) | 0 | 2,023 | +2,023 | 0 | 268 | 0.04% | +268 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,283 | +9,283 | 0 | 732 | 0.11% | +732 |
| GOLDMAN SACHS ETF TR | 0 | 11,054 | +11,054 | 0 | 394 | 0.06% | +394 |
| NOVARTIS AG(NVS) | 0 | 4,964 | +4,964 | 0 | 553 | 0.08% | +553 |
| 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 | 0 | 2,624 | +2,624 | 0 | 448 | 0.07% | +448 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,340 | +6,340 | 0 | 322 | 0.05% | +322 |
| BP PLC(BP) | 0 | 7,583 | +7,583 | 0 | 256 | 0.04% | +256 |
| EBAY INC.(EBAY) | 0 | 3,241 | +3,241 | 0 | 220 | 0.03% | +220 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,335 | +10,335 | 0 | 375 | 0.06% | +375 |
| VANGUARD STAR FDS | 0 | 3,479 | +3,479 | 0 | 216 | 0.03% | +216 |
| AUTOMATIC DATA PROCESSING IN | 861 | 861 | 0 | 252 | 263 | 0.04% | +11 |
| VANGUARD INDEX FDS | 0 | 2,835 | +2,835 | 0 | 490 | 0.07% | +490 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,625 | +6,625 | 0 | 300 | 0.04% | +300 |
| JOHNSON CTLS INTL PLC SHS | 2,902 | 2,955 | +53 | 229 | 237 | 0.04% | +8 |
| PFIZER INC(PFE) | 0 | 21,787 | +21,787 | 0 | 552 | 0.08% | +552 |
| VANGUARD WHITEHALL FDS | 0 | 8,220 | +8,220 | 0 | 1,060 | 0.16% | +1,060 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,149 | 19,149 | 0 | 131 | 135 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,535 | +2,535 | 0 | 207 | 0.03% | +207 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,553 | +13,553 | 0 | 513 | 0.08% | +513 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 11,436 | +11,436 | 0 | 277 | 0.04% | +277 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 0 | 15,300 | +15,300 | 0 | 32 | 0.00% | +32 |
| CENTENE CORP DEL(CNC) | 0 | 4,101 | +4,101 | 0 | 249 | 0.04% | +249 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 216 | 0.03% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,995 | +3,995 | 0 | 487 | 0.07% | +487 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,682 | +5,682 | 0 | 745 | 0.11% | +745 |
| SCHWAB STRATEGIC TR | 0 | 19,153 | +19,153 | 0 | 536 | 0.08% | +536 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 3,700 | +3,700 | 0 | 277 | 0.04% | +277 |
| TJX COS INC NEW(TJX) | 3,050 | 2,885 | -165 | 368 | 351 | 0.05% | -17 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,633 | +7,633 | 0 | 715 | 0.11% | +715 |
| ISHARES TR | 1,307 | 1,307 | 0 | 421 | 401 | 0.06% | -20 |
| TEXAS INSTRS INC(TXN) | 0 | 2,994 | +2,994 | 0 | 538 | 0.08% | +538 |
| ALTRIA GROUP INC(MO) | 11,293 | 9,440 | -1,853 | 591 | 567 | 0.08% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 668 | +668 | 0 | 356 | 0.05% | +356 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,279 | +8,279 | 0 | 776 | 0.12% | +776 |
| ISHARES TR | 0 | 6,061 | +6,061 | 0 | 1,155 | 0.17% | +1,155 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,584 | +3,584 | 0 | 849 | 0.13% | +849 |
| PNC FINL SVCS GROUP INC(PNC) | 1,746 | 1,746 | 0 | 337 | 307 | 0.05% | -30 |
| CADENCE BANK | 0 | 7,679 | +7,679 | 0 | 233 | 0.03% | +233 |
| FORTIVE CORP(FTV) | 0 | 8,636 | +8,636 | 0 | 632 | 0.09% | +632 |
| VERALTO CORP(VLTO) | 0 | 5,246 | +5,246 | 0 | 511 | 0.08% | +511 |
| SCHWAB STRATEGIC TR | 0 | 28,156 | +28,156 | 0 | 606 | 0.09% | +606 |
| PROSHARES TR INVT INT RT HG | 0 | 3,390 | +3,390 | 0 | 261 | 0.04% | +261 |
| 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 |