Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBND DEC 2030 TRM CORP ETF | 1,696,113 | 3,034,967 | +1,338,854 | 38,940 | 69,643 | 5.44% | +30,703 |
| iShares iBonds 2030 Term High Yield and Income ETF | 100,257 | 237,614 | +137,357 | 2,610 | 6,199 | 0.48% | +3,589 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 560,749 | 565,881 | +5,132 | 39,409 | 42,809 | 3.35% | +3,399 |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 464,338 | 457,980 | -6,358 | 52,127 | 55,471 | 4.33% | +3,344 |
| iShares iBonds Dec 2029 Term Corporate ETF | 0 | 142,530 | +142,530 | 0 | 3,297 | 0.26% | +3,297 |
| Ishares Tr MSCI EAFE Fd | 504,142 | 500,675 | -3,467 | 38,118 | 40,920 | 3.20% | +2,802 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 235,060 | 320,704 | +85,644 | 5,919 | 8,111 | 0.63% | +2,192 |
| Hca The Healthcare Co(HCA) | 45,135 | 45,136 | +1 | 13,547 | 15,597 | 1.22% | +2,050 |
| iShares iBonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | 297,290 | 372,141 | +74,851 | 7,474 | 9,408 | 0.74% | +1,934 |
| iShares iBonds 2031 Term High Yield and Income ETF IBON 2031 TE ETF | 0 | 67,940 | +67,940 | 0 | 1,727 | 0.13% | +1,727 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 69,381 | 122,953 | +53,572 | 1,662 | 2,973 | 0.23% | +1,311 |
| Vanguard Europe Pac Etf | 398,218 | 399,918 | +1,700 | 19,043 | 20,328 | 1.59% | +1,285 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 67,329 | 112,413 | +45,084 | 1,682 | 2,815 | 0.22% | +1,133 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 329,799 | 366,493 | +36,694 | 8,397 | 9,368 | 0.73% | +971 |
| The Southern Company(SO) | 23,528 | 31,461 | +7,933 | 1,937 | 2,893 | 0.23% | +956 |
| Berkshire Hathaway Cl B | 10,201 | 10,446 | +245 | 4,624 | 5,563 | 0.43% | +939 |
| iShares iBonds 2025 Term High Yield and Income ETF | 218,140 | 247,698 | +29,558 | 5,061 | 5,757 | 0.45% | +696 |
| Ishares Tr Dj US Utils | 113,636 | 113,827 | +191 | 10,933 | 11,544 | 0.90% | +611 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 64,367 | 85,416 | +21,049 | 1,603 | 2,158 | 0.17% | +555 |
| Super Micro Computer Inc(SMCI) | 11,300 | 24,985 | +13,685 | 344 | 855 | 0.07% | +511 |
| ISHS IBND DEC 2030 TRM MN BND ETF IBONDS DEC 2030 | 0 | 18,680 | +18,680 | 0 | 474 | 0.04% | +474 |
| Coca Cola Company(KO) | 38,403 | 39,890 | +1,487 | 2,391 | 2,857 | 0.22% | +466 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 28,350 | 46,825 | +18,475 | 682 | 1,134 | 0.09% | +451 |
| Vanguard Information Technology ETF INF TECH ETF | 553 | 1,358 | +805 | 344 | 737 | 0.06% | +393 |
| A F L A C Inc(AFL) | 52,905 | 52,655 | -250 | 5,473 | 5,855 | 0.46% | +382 |
| Ishares Tr Dow Jones Select Divid Index | 233,853 | 231,157 | -2,696 | 30,703 | 31,042 | 2.43% | +340 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 5,664 | +5,664 | 0 | 324 | 0.03% | +324 |
| Vanguard High Div ETF | 139,832 | 140,619 | +787 | 17,841 | 18,134 | 1.42% | +293 |
| Johnson & Johnson(JNJ) | 6,766 | 7,630 | +864 | 978 | 1,265 | 0.10% | +287 |
| Energy Transfer Equity LP(ET) | 0 | 13,346 | +13,346 | 0 | 248 | 0.02% | +248 |
| Spdr Gold TRUST(GLD) | 0 | 815 | +815 | 0 | 235 | 0.02% | +235 |
| Ishares Gold Trust ETF(IAU) | 0 | 3,878 | +3,878 | 0 | 229 | 0.02% | +229 |
| Intel Corp(INTC) | 0 | 9,604 | +9,604 | 0 | 218 | 0.02% | +218 |
| Visa Inc Cl A(V) | 2,925 | 3,245 | +320 | 925 | 1,137 | 0.09% | +213 |
| Exxon Mobil Corporation | 18,107 | 18,157 | +50 | 1,948 | 2,159 | 0.17% | +212 |
| Sch US Tips Etf | 0 | 7,516 | +7,516 | 0 | 202 | 0.02% | +202 |
| General Electric Company(GE) | 4,570 | 4,694 | +124 | 762 | 940 | 0.07% | +177 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 107,233 | 105,168 | -2,065 | 3,660 | 3,829 | 0.30% | +169 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | 269,710 | 274,556 | +4,846 | 7,178 | 7,344 | 0.57% | +166 |
| Nestle Sa Ord | 7,945 | 7,945 | 0 | 644 | 803 | 0.06% | +159 |
| Intl Business Machines(IBM) | 5,316 | 5,325 | +9 | 1,169 | 1,324 | 0.10% | +156 |
| Chevrontexaco Corp(CVX) | 5,842 | 5,983 | +141 | 846 | 1,001 | 0.08% | +155 |
| Philip Morris Intl Inc(PM) | 3,810 | 3,812 | +2 | 458 | 605 | 0.05% | +147 |
| Facebook Inc Class A(META) | 5,614 | 5,957 | +343 | 3,287 | 3,433 | 0.27% | +146 |
| Snowflake Cl A Ord(SNOW) | 3,160 | 4,328 | +1,168 | 488 | 633 | 0.05% | +145 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 29,309 | 32,769 | +3,460 | 2,021 | 2,155 | 0.17% | +134 |
| Vanguard REIT | 93,427 | 93,371 | -56 | 8,323 | 8,454 | 0.66% | +131 |
| Abbvie Inc(ABBV) | 2,896 | 3,072 | +176 | 515 | 644 | 0.05% | +129 |
| Lilly Eli & Company(LLY) | 1,800 | 1,800 | 0 | 1,390 | 1,487 | 0.12% | +97 |
| Conocophillips(COP) | 6,065 | 6,590 | +525 | 601 | 692 | 0.05% | +91 |
| Raytheon Technologies Ord(RTX) | 3,699 | 3,811 | +112 | 428 | 505 | 0.04% | +77 |
| Truxton Corp | 7,329 | 8,339 | +1,010 | 542 | 617 | 0.05% | +75 |
| Sector Spdr Health Fund ST STR CARE ETF | 8,122 | 8,122 | 0 | 1,117 | 1,186 | 0.09% | +69 |
| Applied Digital Corp | 0 | 11,930 | +11,930 | 0 | 67 | 0.01% | +67 |
| Abbott Laboratories | 2,613 | 2,728 | +115 | 296 | 362 | 0.03% | +66 |
| Schwab Fundamental Inl | 19,867 | 19,697 | -170 | 660 | 712 | 0.06% | +52 |
| J P Morgan Chase & Co(JPM) | 6,726 | 6,781 | +55 | 1,612 | 1,663 | 0.13% | +51 |
| Enterprise Products Pptns Lp(EPD) | 7,007 | 7,896 | +889 | 220 | 270 | 0.02% | +50 |
| Duke Energy Corporation(DUK) | 3,241 | 3,242 | +1 | 349 | 395 | 0.03% | +46 |
| Atmos Energy Corp(ATO) | 2,996 | 2,996 | 0 | 417 | 463 | 0.04% | +46 |
| Mckesson Corporation(MCK) | 430 | 430 | 0 | 245 | 289 | 0.02% | +44 |
| Vanguard Emerging Market | 140,704 | 137,884 | -2,820 | 6,197 | 6,241 | 0.49% | +44 |
| Costco Whsl Corp New(COST) | 1,481 | 1,481 | 0 | 1,357 | 1,401 | 0.11% | +44 |
| Mc Donalds Corp(MCD) | 1,794 | 1,796 | +2 | 520 | 561 | 0.04% | +41 |
| A T & T Corp(T) | 11,782 | 10,921 | -861 | 268 | 309 | 0.02% | +41 |
| Mastercard Inc(MA) | 1,736 | 1,736 | 0 | 914 | 952 | 0.07% | +37 |
| Pinnancle Finl Partners Inc | 15,571 | 17,141 | +1,570 | 1,781 | 1,818 | 0.14% | +36 |
| Procter & Gamble Co(PG) | 2,154 | 2,328 | +174 | 361 | 397 | 0.03% | +36 |
| Phillips(PSX) | 2,385 | 2,488 | +103 | 272 | 307 | 0.02% | +35 |
| Bristol-Myers Squibb Co(BMY) | 7,885 | 7,880 | -5 | 446 | 481 | 0.04% | +35 |
| Schw Intl Eq Etf | 26,678 | 26,496 | -182 | 494 | 524 | 0.04% | +31 |
| Verizon Communications(VZ) | 5,606 | 5,606 | 0 | 224 | 254 | 0.02% | +30 |
| Cisco Systems Inc(CSCO) | 12,162 | 12,126 | -36 | 720 | 748 | 0.06% | +28 |
| Corteva Inc com(CTVA) | 4,228 | 4,228 | 0 | 241 | 266 | 0.02% | +25 |
| Deere & Co(DE) | 510 | 510 | 0 | 216 | 239 | 0.02% | +23 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 12,305 | 12,305 | 0 | 1,905 | 1,928 | 0.15% | +23 |
| Ishares Tr Dow Jones | 18,927 | 17,347 | -1,580 | 518 | 538 | 0.04% | +20 |
| Vanguard Total World | 16,168 | 16,551 | +383 | 1,899 | 1,919 | 0.15% | +20 |
| Broadcom Ltd(AVGO) | 994 | 1,494 | +500 | 231 | 250 | 0.02% | +20 |
| The Charles Schwab Corp(SCHW) | 4,388 | 4,388 | 0 | 325 | 343 | 0.03% | +19 |
| Schwab Funda Emg Mkts | 8,735 | 8,735 | 0 | 254 | 269 | 0.02% | +15 |
| Honeywell International(HON) | 1,094 | 1,236 | +142 | 247 | 262 | 0.02% | +15 |
| Schwab Fundamental Intl | 7,061 | 7,061 | 0 | 241 | 256 | 0.02% | +15 |
| i3 Verticals Inc(IIIV) | 10,700 | 10,450 | -250 | 247 | 258 | 0.02% | +11 |
| Unitedhealth Group Inc(UNH) | 612 | 612 | 0 | 310 | 321 | 0.03% | +11 |
| Wells Fargo & Co New(WFC) | 6,797 | 6,797 | 0 | 477 | 488 | 0.04% | +11 |
| Block H & R Incorporated | 5,000 | 5,000 | 0 | 264 | 275 | 0.02% | +10 |
| Spdr S&P Dividend Etf ST STR SP DIV | 2,651 | 2,653 | +2 | 350 | 360 | 0.03% | +10 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,473 | 26,518 | +45 | 1,083 | 1,093 | 0.09% | +10 |
| Capital Southwest Corp(CSWC) | 18,250 | 18,250 | 0 | 398 | 407 | 0.03% | +9 |
| SPD S&P Emerging Markets ETF ST PORT MARK ETF | 8,538 | 8,538 | 0 | 328 | 336 | 0.03% | +9 |
| Ford Motor Company(F) | 13,049 | 13,701 | +652 | 129 | 137 | 0.01% | +8 |
| Highlands Reit Inc Real Estate Invst Trust Marylan | 0 | 20,616 | +20,616 | 0 | 6 | 0.00% | +6 |
| Schwab Intermediate Term | 9,320 | 9,188 | -132 | 226 | 228 | 0.02% | +2 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 13,367 | 13,412 | +45 | 684 | 685 | 0.05% | +1 |
| Southwest Airlines Co(LUV) | 6,422 | 6,440 | +18 | 216 | 216 | 0.02% | 0 |
| MSGI Security Solutions Inc (NV) | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Icon Media Holdings Inc | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 6,763 | 6,614 | -149 | 307 | 306 | 0.02% | -0 |
| Provectus Pharmaceutical Inc(PVCT) | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | -0 |