Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,201 | 662,597 | +646,396 | 2,743 | 114,457 | 4.79% | +111,714 |
| ISHARES TR | 1,075 | 897,841 | +896,766 | 25 | 90,386 | 3.79% | +90,361 |
| AMMO INC(POWW) | 16,020,000 | 16,100,000 | +80,000 | 17,622 | 22,218 | 0.93% | +4,596 |
| ISHARES TR | 248,911 | 417,169 | +168,258 | 6,235 | 10,492 | 0.44% | +4,257 |
| COCA COLA CO(KO) | 20,408 | 70,629 | +50,221 | 1,271 | 5,058 | 0.21% | +3,788 |
| VANGUARD INDEX FDS | 1,364 | 17,079 | +15,715 | 328 | 3,787 | 0.16% | +3,460 |
| VANGUARD INDEX FDS | 131,422 | 149,220 | +17,798 | 38,087 | 41,012 | 1.72% | +2,924 |
| ISHARES TR CORE MSCI TOTAL | 0 | 41,439 | +41,439 | 0 | 2,893 | 0.12% | +2,893 |
| SPDR SER TR ST STR P500VAL | 0 | 52,025 | +52,025 | 0 | 2,657 | 0.11% | +2,657 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,619 | 131,411 | +73,792 | 2,032 | 4,683 | 0.20% | +2,652 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 65,246 | 159,946 | +94,700 | 1,906 | 4,531 | 0.19% | +2,625 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 23,817 | +23,817 | 0 | 2,434 | 0.10% | +2,434 |
| ISHARES TR | 0 | 5,535 | +5,535 | 0 | 1,999 | 0.08% | +1,999 |
| VANGUARD INDEX FDS | 5,056 | 10,309 | +5,253 | 1,335 | 2,666 | 0.11% | +1,331 |
| AFLAC INC(AFL) | 0 | 10,946 | +10,946 | 0 | 1,217 | 0.05% | +1,217 |
| ISHARES TR MSC GLO FAC ETF | 6,606,770 | 6,878,305 | +271,535 | 159,620 | 160,833 | 6.74% | +1,213 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,341 | +17,341 | 0 | 1,071 | 0.04% | +1,071 |
| AUTOMATIC DATA PROCESSING IN | 2,992 | 6,298 | +3,306 | 876 | 1,924 | 0.08% | +1,048 |
| TJX COS INC NEW(TJX) | 2,925 | 10,863 | +7,938 | 353 | 1,323 | 0.06% | +970 |
| CATERPILLAR INC(CAT) | 686 | 3,686 | +3,000 | 249 | 1,216 | 0.05% | +967 |
| MCDONALDS CORP(MCD) | 0 | 3,020 | +3,020 | 0 | 943 | 0.04% | +943 |
| SOUTHERN CO(SO) | 0 | 9,811 | +9,811 | 0 | 902 | 0.04% | +902 |
| ISHARES TR MSCI INTL QUALTY | 144,872 | 157,133 | +12,261 | 5,378 | 6,237 | 0.26% | +859 |
| VANGUARD INDEX FDS | 272 | 9,671 | +9,399 | 24 | 876 | 0.04% | +851 |
| AMERICAN EXPRESS CO(AXP) | 1,139 | 4,398 | +3,259 | 338 | 1,183 | 0.05% | +845 |
| PROLOGIS INC.(PLD) | 0 | 7,288 | +7,288 | 0 | 815 | 0.03% | +815 |
| MICROSOFT CORP(MSFT) | 3,806 | 6,384 | +2,578 | 1,604 | 2,396 | 0.10% | +792 |
| ISHARES TR | 1,075 | 33,356 | +32,281 | 25 | 780 | 0.03% | +754 |
| COSTCO WHSL CORP NEW(COST) | 236 | 1,000 | +764 | 216 | 946 | 0.04% | +730 |
| ACCENTURE PLC IRELAND SHS CLASS A | 995 | 3,388 | +2,393 | 350 | 1,057 | 0.04% | +707 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,072 | +1,072 | 0 | 680 | 0.03% | +680 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,164 | +6,164 | 0 | 678 | 0.03% | +678 |
| IDEXX LABS INC(IDXX) | 0 | 1,571 | +1,571 | 0 | 660 | 0.03% | +660 |
| WORKDAY INC(WDAY) | 1,689 | 4,683 | +2,994 | 436 | 1,094 | 0.05% | +658 |
| AMGEN INC(AMGN) | 795 | 2,745 | +1,950 | 207 | 855 | 0.04% | +648 |
| HOME DEPOT INC(HD) | 1,696 | 3,532 | +1,836 | 660 | 1,294 | 0.05% | +635 |
| HONEYWELL INTL INC(HON) | 0 | 2,993 | +2,993 | 0 | 634 | 0.03% | +634 |
| ISHARES TR CORE MSCI EAFE | 219,070 | 210,208 | -8,862 | 15,396 | 15,902 | 0.67% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 1,697 | 2,645 | +948 | 995 | 1,480 | 0.06% | +485 |
| PEPSICO INC(PEP) | 4,781 | 7,912 | +3,131 | 727 | 1,186 | 0.05% | +459 |
| VANGUARD TAX-MANAGED FDS | 431,614 | 414,759 | -16,855 | 20,640 | 21,082 | 0.88% | +442 |
| ALPHABET INC(GOOG) | 1,768 | 4,959 | +3,191 | 335 | 767 | 0.03% | +432 |
| TRUIST FINL CORP(TFC) | 0 | 10,013 | +10,013 | 0 | 412 | 0.02% | +412 |
| VANGUARD INTL EQUITY INDEX F | 112,037 | 112,027 | -10 | 6,432 | 6,796 | 0.28% | +364 |
| PHILIP MORRIS INTL INC(PM) | 10,469 | 10,142 | -327 | 1,260 | 1,610 | 0.07% | +350 |
| LINDE PLC(LIN) | 0 | 651 | +651 | 0 | 303 | 0.01% | +303 |
| ISHARES TR | 12,969 | 17,140 | +4,171 | 1,494 | 1,792 | 0.08% | +298 |
| AON PLC(AON) | 0 | 713 | +713 | 0 | 285 | 0.01% | +285 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,649 | 3,763 | +1,114 | 225 | 498 | 0.02% | +273 |
| LENNAR CORP(LEN) | 0 | 2,337 | +2,337 | 0 | 268 | 0.01% | +268 |
| INTEL CORP(INTC) | 0 | 10,658 | +10,658 | 0 | 242 | 0.01% | +242 |
| BOEING CO(BA) | 0 | 1,337 | +1,337 | 0 | 228 | 0.01% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,024 | +5,024 | 0 | 228 | 0.01% | +228 |
| WOODWARD INC(WWD) | 0 | 1,202 | +1,202 | 0 | 219 | 0.01% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,409 | +1,409 | 0 | 205 | 0.01% | +205 |
| EXXON MOBIL CORP | 16,694 | 16,582 | -112 | 1,796 | 1,972 | 0.08% | +176 |
| ISHARES TR IBONDS DEC2026 | 72,777 | 78,772 | +5,995 | 1,752 | 1,907 | 0.08% | +155 |
| ISHARES TR IBONDS 27 ETF | 39,703 | 45,255 | +5,552 | 951 | 1,094 | 0.05% | +143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,219 | 15,219 | 0 | 1,304 | 1,422 | 0.06% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.03% | +118 |
| ABBOTT LABS | 5,585 | 5,585 | 0 | 632 | 741 | 0.03% | +109 |
| COMCAST CORP NEW(CCZ) | 12,144 | 14,642 | +2,498 | 456 | 540 | 0.02% | +85 |
| ALTRIA GROUP INC(MO) | 10,409 | 10,409 | 0 | 544 | 625 | 0.03% | +80 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 503 | 478 | -25 | 556 | 633 | 0.03% | +77 |
| SHELL PLC(SHEL) | 4,919 | 5,200 | +281 | 308 | 381 | 0.02% | +73 |
| ABBVIE INC(ABBV) | 5,520 | 5,009 | -511 | 981 | 1,049 | 0.04% | +69 |
| ELI LILLY & CO(LLY) | 1,267 | 1,267 | 0 | 978 | 1,046 | 0.04% | +68 |
| AERCAP HOLDINGS NV(AER) | 2,943 | 3,403 | +460 | 282 | 348 | 0.01% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,249 | 23,249 | 0 | 729 | 794 | 0.03% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,397 | 1,297 | -100 | 633 | 691 | 0.03% | +58 |
| AT&T INC(T) | 9,791 | 9,846 | +55 | 223 | 278 | 0.01% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 842 | +68 | 392 | 441 | 0.02% | +49 |
| ISHARES INC CORE MSCI EMKT | 43,795 | 43,270 | -525 | 2,287 | 2,335 | 0.10% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,781 | 25,124 | -657 | 880 | 915 | 0.04% | +35 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 10,250 | 10,149 | -101 | 358 | 389 | 0.02% | +31 |
| CONOCOPHILLIPS(COP) | 4,648 | 4,648 | 0 | 461 | 488 | 0.02% | +27 |
| VANECK BITCOIN ETF(HODL) | 1,943 | 9,970 | +8,027 | 205 | 232 | 0.01% | +27 |
| ELEVANCE HEALTH INC(ELV) | 577 | 542 | -35 | 213 | 236 | 0.01% | +23 |
| CHUBB LIMITED COM | 791 | 791 | 0 | 219 | 239 | 0.01% | +20 |
| NETFLIX INC(NFLX) | 476 | 476 | 0 | 424 | 444 | 0.02% | +20 |
| ROPER TECHNOLOGIES INC(ROP) | 446 | 426 | -20 | 232 | 251 | 0.01% | +19 |
| ISHARES TR | 2,462 | 2,462 | 0 | 129 | 145 | 0.01% | +16 |
| MONDELEZ INTL INC(MDLZ) | 5,050 | 4,667 | -383 | 302 | 317 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 4,616 | 4,616 | 0 | 153 | 167 | 0.01% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,405 | 2,405 | 0 | 577 | 590 | 0.02% | +13 |
| ISHARES TR | 3,731 | 3,731 | 0 | 361 | 373 | 0.02% | +12 |
| ISHARES TR | 29,666 | 29,666 | 0 | 3,267 | 3,277 | 0.14% | +10 |
| ISHARES TR | 1,940 | 1,940 | 0 | 93 | 102 | 0.00% | +9 |
| UNION PAC CORP(UNP) | 951 | 951 | 0 | 217 | 225 | 0.01% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,924 | 6,924 | 0 | 266 | 273 | 0.01% | +7 |
| AMBEV SA(ABEV) | 11,548 | 11,548 | 0 | 21 | 27 | 0.00% | +6 |
| ISHARES INC MSCI JAPAN ETF | 3,465 | 3,465 | 0 | 233 | 238 | 0.01% | +5 |
| LENNAR CORP(LEN) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 3,778 | 3,778 | 0 | 70 | 75 | 0.00% | +5 |
| ISHARES TR IBDS DEC28 ETF | 8,051 | 8,112 | +61 | 200 | 205 | 0.01% | +4 |
| ISHARES TR | 710 | 710 | 0 | 54 | 58 | 0.00% | +4 |
| ISHARES TR | 1,363 | 1,363 | 0 | 252 | 256 | 0.01% | +4 |
| VANGUARD BD INDEX FDS | 3,838 | 3,838 | 0 | 297 | 300 | 0.01% | +4 |
| UNITED STS 12 MONTH OIL FD L(USL) | 13,265 | 13,265 | 0 | 504 | 507 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 3,444 | 3,444 | 0 | 94 | 96 | 0.00% | +2 |