Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TREASURY BOND ETF | 50,369 | 817,751 | +767,382 | 5,546 | 90,329 | 6.29% | +84,783 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,881,799 | 1,946,865 | +65,066 | 89,988 | 98,959 | 6.89% | +8,972 |
| SPDR GOLD SHARES (MKT)(GLD) | 130,977 | 131,460 | +483 | 31,713 | 37,879 | 2.64% | +6,165 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 764,174 | 782,181 | +18,007 | 141,472 | 147,175 | 10.25% | +5,704 |
| VANGUARD TOTAL BOND MARKET ETF | 1,742,850 | 1,740,574 | -2,276 | 125,328 | 127,845 | 8.90% | +2,517 |
| VALERO ENERGY CORP NEW(VLO) | 81,738 | 92,021 | +10,283 | 10,020 | 12,153 | 0.85% | +2,133 |
| MERCK & CO INC(MRK) | 23,132 | 46,754 | +23,622 | 2,301 | 4,197 | 0.29% | +1,895 |
| ISHARES US HEALTHCARE (MKT) | 379,835 | 393,412 | +13,577 | 22,133 | 23,955 | 1.67% | +1,822 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 593,592 | 602,739 | +9,147 | 34,428 | 35,803 | 2.49% | +1,374 |
| BERKSHIRE HATHAWAY INC | 9,424 | 10,400 | +976 | 4,272 | 5,539 | 0.39% | +1,267 |
| GENERAL DYNAMICS CORP(GD) | 55,657 | 58,356 | +2,699 | 14,665 | 15,907 | 1.11% | +1,242 |
| SPDR S&P OIL & GAS EXPLOR & SP O&G EXPL PRO | 193,306 | 201,332 | +8,026 | 25,588 | 26,517 | 1.85% | +930 |
| JP MORGAN CHASE & CO(JPM) | 199,962 | 198,827 | -1,135 | 47,933 | 48,772 | 3.40% | +839 |
| COCA COLA CO(KO) | 80,212 | 79,049 | -1,163 | 4,994 | 5,661 | 0.39% | +667 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 728,273 | 727,571 | -702 | 56,812 | 57,434 | 4.00% | +622 |
| SOUTHERN CO(SO) | 31,633 | 34,766 | +3,133 | 2,604 | 3,197 | 0.22% | +593 |
| CHEVRON CORP NEW(CVX) | 17,157 | 18,186 | +1,029 | 2,485 | 3,042 | 0.21% | +557 |
| U S CORE EQUITY 2 US COR EQU 2 ETF | 26,845 | 44,445 | +17,600 | 929 | 1,466 | 0.10% | +538 |
| TRANE TECHNOLOGIES PLC(TT) | 216 | 1,688 | +1,472 | 80 | 569 | 0.04% | +489 |
| JOHNSON & JOHNSON(JNJ) | 18,331 | 18,889 | +558 | 2,651 | 3,133 | 0.22% | +482 |
| GLOBE LIFE INC | 31,512 | 29,881 | -1,631 | 3,514 | 3,936 | 0.27% | +422 |
| CATERPILLAR INC(CAT) | 2,135 | 3,600 | +1,465 | 774 | 1,187 | 0.08% | +413 |
| JPMORGAN HEDGED EQUITY LDRD HEDG EQU LAD ETF | 0 | 6,338 | +6,338 | 0 | 378 | 0.03% | +378 |
| HOME DEPOT INC(HD) | 7,394 | 8,796 | +1,402 | 2,876 | 3,224 | 0.22% | +347 |
| MCDONALDS CORP(MCD) | 4,868 | 5,550 | +682 | 1,411 | 1,734 | 0.12% | +322 |
| EXXON MOBIL CORP | 32,622 | 32,193 | -429 | 3,509 | 3,829 | 0.27% | +320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 826 | 6,432 | +5,606 | 44 | 301 | 0.02% | +257 |
| ELI LILLY & CO(LLY) | 3,892 | 3,912 | +20 | 3,005 | 3,231 | 0.22% | +226 |
| HERSHEY CO(HSY) | 3,033 | 4,233 | +1,200 | 514 | 724 | 0.05% | +210 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 2,055 | +2,055 | 0 | 207 | 0.01% | +207 |
| VANGUARD MID-CAP ETF (MKT) | 2,165 | 3,005 | +840 | 572 | 777 | 0.05% | +205 |
| MID-AMER APT CMNTYS INC(MAA) | 15,180 | 15,180 | 0 | 2,346 | 2,544 | 0.18% | +197 |
| ABBVIE INC SR NT(ABBV) | 10,884 | 10,159 | -725 | 1,934 | 2,129 | 0.15% | +194 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,960 | 4,960 | 0 | 597 | 787 | 0.05% | +190 |
| THE CIGNA GROUP(CI) | 3,258 | 3,277 | +19 | 900 | 1,078 | 0.08% | +178 |
| CLOROX CO(CLX) | 515 | 1,645 | +1,130 | 84 | 242 | 0.02% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,295 | 2,665 | +370 | 505 | 663 | 0.05% | +158 |
| DIMENSIONAL SHORT DURATION FIXED SHOR DUR FIX ETF | 0 | 2,997 | +2,997 | 0 | 142 | 0.01% | +142 |
| DIMENSIONAL US MARKETWIDE VALUE US MKTWIDE VALUE | 6,412 | 9,578 | +3,166 | 262 | 395 | 0.03% | +132 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,002 | 2,011 | +9 | 568 | 694 | 0.05% | +126 |
| INGERSOLL RAND INC(IR) | 139 | 1,727 | +1,588 | 13 | 138 | 0.01% | +126 |
| KIMBERLY CLARK CORP(KMB) | 1,455 | 2,210 | +755 | 191 | 314 | 0.02% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,282 | 8,071 | +1,789 | 251 | 366 | 0.03% | +115 |
| GENERAL MILLS INC(GIS) | 522 | 2,432 | +1,910 | 33 | 145 | 0.01% | +112 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 644,221 | 650,469 | +6,248 | 37,062 | 37,168 | 2.59% | +106 |
| PROCTER & GAMBLE CO(PG) | 17,246 | 17,585 | +339 | 2,891 | 2,997 | 0.21% | +106 |
| ISHARES MSCI ACWI EX US | 31,852 | 31,852 | 0 | 1,661 | 1,766 | 0.12% | +105 |
| WASTE MANAGEMENT INC(WM) | 3,591 | 3,582 | -9 | 725 | 829 | 0.06% | +105 |
| CISCO SYSTEMS INC(CSCO) | 29,367 | 29,862 | +495 | 1,739 | 1,843 | 0.13% | +104 |
| 3M CO(MMM) | 3,316 | 3,611 | +295 | 428 | 530 | 0.04% | +102 |
| VANGUARD SMALL CAP ETF (MKT) | 1,263 | 1,815 | +552 | 303 | 402 | 0.03% | +99 |
| VANGUARD SHORT-TERM INFLATION | 0 | 1,969 | +1,969 | 0 | 98 | 0.01% | +98 |
| DIMENSIONAL WORLD EX US CORE EQ WORLD EX US CORE | 0 | 3,467 | +3,467 | 0 | 91 | 0.01% | +91 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | 2,358 | 4,544 | +2,186 | 78 | 164 | 0.01% | +86 |
| STRYKER CORP(SYK) | 6,104 | 6,133 | +29 | 2,198 | 2,283 | 0.16% | +85 |
| ALTRIA GROUP INC(MO) | 10,537 | 10,537 | 0 | 551 | 632 | 0.04% | +81 |
| ASTRAZENECA PLC(AZN) | 8,408 | 8,575 | +167 | 551 | 630 | 0.04% | +79 |
| GILEAD SCIENCES INC(GILD) | 4,006 | 4,006 | 0 | 370 | 449 | 0.03% | +79 |
| AMGEN INC(AMGN) | 1,505 | 1,505 | 0 | 392 | 469 | 0.03% | +77 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,956 | 18,956 | 0 | 184 | 258 | 0.02% | +74 |
| U S TARGET VALUE ETF US TARGETED VLU | 4,999 | 6,799 | +1,800 | 278 | 350 | 0.02% | +72 |
| VANGUARD TOTAL WORLD STOCK (ETF) | 0 | 615 | +615 | 0 | 71 | 0.00% | +71 |
| DEERE & CO(DE) | 1,461 | 1,461 | 0 | 619 | 686 | 0.05% | +67 |
| VULCAN MATERIALS CO(VMC) | 4,234 | 4,950 | +716 | 1,089 | 1,155 | 0.08% | +66 |
| NEXTERA ENERGY INC(NEE) | 22,636 | 23,797 | +1,161 | 1,623 | 1,687 | 0.12% | +64 |
| SYSCO CORP(SYY) | 4,384 | 5,297 | +913 | 335 | 397 | 0.03% | +62 |
| PROASSURANCE CORP | 9,180 | 8,917 | -263 | 146 | 208 | 0.01% | +62 |
| ISHARES MSCI EAFE (MKT) | 9,905 | 9,905 | 0 | 749 | 810 | 0.06% | +61 |
| CONOCOPHILLIPS(COP) | 2,114 | 2,569 | +455 | 210 | 270 | 0.02% | +60 |
| MONDELEZ INTL INC(MDLZ) | 6,713 | 6,794 | +81 | 401 | 461 | 0.03% | +60 |
| CVS HEALTH CORPORATION(CVS) | 2,789 | 2,731 | -58 | 125 | 185 | 0.01% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,536 | 6,099 | +563 | 313 | 372 | 0.03% | +59 |
| UNION PAC CORP(UNP) | 12,564 | 12,373 | -191 | 2,865 | 2,923 | 0.20% | +58 |
| GE VERNOVA INC(GEV) | 155 | 353 | +198 | 51 | 108 | 0.01% | +57 |
| COTERRA ENERGY INC | 16,396 | 16,396 | 0 | 419 | 474 | 0.03% | +55 |
| CINTAS CORP(CTAS) | 920 | 1,080 | +160 | 168 | 222 | 0.02% | +54 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,457 | 4,476 | +19 | 398 | 452 | 0.03% | +53 |
| CHUBB LIMITED COM | 1,875 | 1,892 | +17 | 518 | 571 | 0.04% | +53 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 315 | 1,280 | +965 | 16 | 69 | 0.00% | +53 |
| T MOBILE US INC COM(TMUS) | 912 | 943 | +31 | 201 | 252 | 0.02% | +50 |
| META PLATFORMS INC(META) | 1,056 | 1,157 | +101 | 618 | 667 | 0.05% | +49 |
| ISHARES S&P 500 VALUE (MKT) | 0 | 246 | +246 | 0 | 47 | 0.00% | +47 |
| REPUBLIC SERVICES INC(RSG) | 1,195 | 1,186 | -9 | 240 | 287 | 0.02% | +47 |
| ALLEGION PUB LTD(ALLE) | 0 | 350 | +350 | 0 | 46 | 0.00% | +46 |
| PROGRESSIVE CORP OH(PGR) | 831 | 864 | +33 | 199 | 245 | 0.02% | +45 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 779 | +779 | 0 | 44 | 0.00% | +44 |
| PHILLIPS 66(PSX) | 1,654 | 1,881 | +227 | 188 | 232 | 0.02% | +44 |
| MASTERCARD INC(MA) | 2,327 | 2,315 | -12 | 1,225 | 1,269 | 0.09% | +44 |
| MARATHON PETE CORP(MPC) | 6,960 | 6,960 | 0 | 971 | 1,014 | 0.07% | +43 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 840 | 1,094 | +254 | 147 | 190 | 0.01% | +42 |
| GENUINE PARTS CO(GPC) | 3,900 | 4,175 | +275 | 455 | 497 | 0.03% | +42 |
| STEEL DYNAMICS INC(STLD) | 3,721 | 3,721 | 0 | 424 | 465 | 0.03% | +41 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 1,663 | +1,663 | 0 | 40 | 0.00% | +40 |
| ISHARES MSCI EMERGING MARKETS | 19,967 | 19,967 | 0 | 835 | 873 | 0.06% | +38 |
| ABBOTT LABORATORIES | 8,881 | 7,826 | -1,055 | 1,005 | 1,038 | 0.07% | +34 |
| EXELIXIS INC COM(EXEL) | 9,175 | 9,175 | 0 | 306 | 339 | 0.02% | +33 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,038 | 1,402 | +364 | 73 | 106 | 0.01% | +33 |
| NOVARTIS AG(NVS) | 2,319 | 2,319 | 0 | 226 | 259 | 0.02% | +33 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,937 | 1,910 | -27 | 1,775 | 1,806 | 0.13% | +32 |
| PAYCHEX INC(PAYX) | 2,132 | 2,132 | 0 | 299 | 329 | 0.02% | +30 |