Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.66% | +3,194 |
| VANGUARD INDEX FDS | 109,235 | 124,465 | +15,230 | 18,493 | 21,500 | 4.45% | +3,007 |
| BERKSHIRE HATHAWAY INC DEL | 21,998 | 22,249 | +251 | 9,971 | 11,849 | 2.45% | +1,878 |
| VANGUARD INDEX FDS | 68,789 | 75,120 | +6,331 | 18,169 | 19,428 | 4.02% | +1,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,396 | 13,110 | +9,714 | 257 | 1,106 | 0.23% | +850 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,145 | 37,011 | +16,866 | 831 | 1,557 | 0.32% | +725 |
| SOUTHERN CO(SO) | 67,682 | 67,731 | +49 | 5,572 | 6,228 | 1.29% | +656 |
| JOHNSON & JOHNSON(JNJ) | 26,799 | 27,022 | +223 | 3,876 | 4,481 | 0.93% | +606 |
| EXXON MOBIL CORP | 36,186 | 37,540 | +1,354 | 3,893 | 4,465 | 0.92% | +572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,867 | +3,867 | 0 | 565 | 0.12% | +565 |
| VANGUARD BD INDEX FDS | 57,681 | 63,139 | +5,458 | 4,310 | 4,835 | 1.00% | +524 |
| FIDELITY COVINGTON TRUST | 67,176 | 90,682 | +23,506 | 3,108 | 3,625 | 0.75% | +517 |
| ABBVIE INC(ABBV) | 15,353 | 15,483 | +130 | 2,728 | 3,244 | 0.67% | +516 |
| CHEVRON CORP NEW(CVX) | 21,275 | 21,443 | +168 | 3,082 | 3,587 | 0.74% | +506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,788 | +9,788 | 0 | 488 | 0.10% | +488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,148 | +2,148 | 0 | 444 | 0.09% | +444 |
| VANGUARD TAX-MANAGED FDS | 104,170 | 106,232 | +2,062 | 4,981 | 5,400 | 1.12% | +418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,720 | +5,720 | 0 | 414 | 0.09% | +414 |
| NETFLIX INC(NFLX) | 1,572 | 1,917 | +345 | 1,401 | 1,788 | 0.37% | +387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,924 | +5,924 | 0 | 359 | 0.07% | +359 |
| YUM BRANDS INC(YUM) | 16,147 | 16,047 | -100 | 2,166 | 2,525 | 0.52% | +359 |
| PHILIP MORRIS INTL INC(PM) | 8,560 | 8,720 | +160 | 1,030 | 1,384 | 0.29% | +354 |
| T-MOBILE US INC(TMUS) | 5,855 | 6,139 | +284 | 1,292 | 1,637 | 0.34% | +345 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 334 | 0.07% | +334 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,666 | +1,666 | 0 | 329 | 0.07% | +329 |
| META PLATFORMS INC(META) | 3,951 | 4,558 | +607 | 2,314 | 2,627 | 0.54% | +314 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,140 | +2,140 | 0 | 283 | 0.06% | +283 |
| SPDR GOLD TR(GLD) | 6,206 | 6,176 | -30 | 1,503 | 1,780 | 0.37% | +277 |
| AT&T INC(T) | 50,397 | 50,327 | -70 | 1,148 | 1,423 | 0.29% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,469 | 4,580 | +2,111 | 488 | 760 | 0.16% | +273 |
| DUKE ENERGY CORP NEW(DUK) | 16,409 | 16,570 | +161 | 1,768 | 2,021 | 0.42% | +253 |
| ELI LILLY & CO(LLY) | 5,208 | 5,174 | -34 | 4,021 | 4,274 | 0.88% | +253 |
| ELEVANCE HEALTH INC(ELV) | 3,325 | 3,365 | +40 | 1,227 | 1,464 | 0.30% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,353 | 14,401 | +3,048 | 642 | 878 | 0.18% | +236 |
| RTX CORPORATION(RTX) | 13,875 | 13,889 | +14 | 1,606 | 1,840 | 0.38% | +234 |
| COCA COLA CO(KO) | 24,770 | 24,786 | +16 | 1,542 | 1,775 | 0.37% | +233 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,294 | +7,294 | 0 | 229 | 0.05% | +229 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.05% | +229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,065 | +2,065 | 0 | 228 | 0.05% | +228 |
| VANGUARD STAR FDS | 39,802 | 41,435 | +1,633 | 2,346 | 2,573 | 0.53% | +228 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,615 | +3,615 | 0 | 223 | 0.05% | +223 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,543 | +2,543 | 0 | 221 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,683 | +2,683 | 0 | 219 | 0.05% | +219 |
| ENTERGY CORP NEW(ETR) | 0 | 2,563 | +2,563 | 0 | 219 | 0.05% | +219 |
| SHELL PLC(SHEL) | 0 | 2,951 | +2,951 | 0 | 216 | 0.04% | +216 |
| GE AEROSPACE(GE) | 6,472 | 6,472 | 0 | 1,079 | 1,295 | 0.27% | +216 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,695 | +3,695 | 0 | 204 | 0.04% | +204 |
| PROASSURANCE CORP | 27,293 | 27,293 | 0 | 434 | 637 | 0.13% | +203 |
| HESS CORP | 0 | 1,259 | +1,259 | 0 | 201 | 0.04% | +201 |
| TRUBRIDGE INC | 25,692 | 25,692 | 0 | 507 | 707 | 0.15% | +200 |
| PROLOGIS INC.(PLD) | 0 | 1,790 | +1,790 | 0 | 200 | 0.04% | +200 |
| DEERE & CO(DE) | 4,576 | 4,552 | -24 | 1,939 | 2,136 | 0.44% | +197 |
| GILEAD SCIENCES INC(GILD) | 9,533 | 9,533 | 0 | 881 | 1,068 | 0.22% | +188 |
| ALTRIA GROUP INC(MO) | 23,662 | 23,732 | +70 | 1,237 | 1,424 | 0.29% | +187 |
| CVS HEALTH CORP(CVS) | 7,977 | 7,988 | +11 | 358 | 541 | 0.11% | +183 |
| TRAVELERS COMPANIES INC(TRV) | 7,612 | 7,617 | +5 | 1,834 | 2,014 | 0.42% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,528 | 30,006 | +478 | 1,181 | 1,361 | 0.28% | +180 |
| MCKESSON CORP(MCK) | 959 | 1,059 | +100 | 547 | 713 | 0.15% | +166 |
| VISA INC(V) | 4,668 | 4,669 | +1 | 1,475 | 1,636 | 0.34% | +161 |
| LINDE PLC(LIN) | 2,710 | 2,780 | +70 | 1,135 | 1,295 | 0.27% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 31,703 | 31,625 | -78 | 7,599 | 7,758 | 1.60% | +158 |
| VANGUARD INDEX FDS | 29,522 | 32,668 | +3,146 | 7,094 | 7,244 | 1.50% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 6,307 | 6,373 | +66 | 3,191 | 3,338 | 0.69% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 9,720 | 10,054 | +334 | 586 | 733 | 0.15% | +146 |
| WORLD GOLD TR(GLDM) | 14,557 | 14,557 | 0 | 757 | 901 | 0.19% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,400 | 8,002 | -398 | 1,847 | 1,990 | 0.41% | +143 |
| ABBOTT LABS | 7,280 | 7,281 | +1 | 823 | 966 | 0.20% | +142 |
| AMGEN INC(AMGN) | 2,283 | 2,361 | +78 | 595 | 736 | 0.15% | +141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,594 | 52,401 | -193 | 1,649 | 1,789 | 0.37% | +140 |
| AMERICAN TOWER CORP NEW(AMT) | 4,833 | 4,683 | -150 | 886 | 1,019 | 0.21% | +133 |
| MONDELEZ INTL INC(MDLZ) | 15,811 | 15,812 | +1 | 944 | 1,073 | 0.22% | +128 |
| AMERICAN INTL GROUP INC | 8,843 | 8,844 | +1 | 644 | 769 | 0.16% | +125 |
| CORTEVA INC(CTVA) | 4,269 | 5,785 | +1,516 | 243 | 364 | 0.08% | +121 |
| FORD MTR CO(F) | 0 | 11,616 | +11,616 | 0 | 117 | 0.02% | +117 |
| AFLAC INC(AFL) | 15,116 | 15,042 | -74 | 1,564 | 1,673 | 0.35% | +109 |
| CISCO SYS INC(CSCO) | 27,666 | 28,261 | +595 | 1,638 | 1,744 | 0.36% | +106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 430 | 430 | 0 | 510 | 616 | 0.13% | +106 |
| AUTOMATIC DATA PROCESSING IN | 7,973 | 7,973 | 0 | 2,334 | 2,436 | 0.50% | +102 |
| COSTCO WHSL CORP NEW(COST) | 3,060 | 3,071 | +11 | 2,804 | 2,905 | 0.60% | +101 |
| REALTY INCOME CORP(O) | 11,190 | 12,027 | +837 | 598 | 698 | 0.14% | +100 |
| CHUBB LIMITED COM | 3,854 | 3,856 | +2 | 1,065 | 1,164 | 0.24% | +100 |
| VALERO ENERGY CORP(VLO) | 7,709 | 7,891 | +182 | 945 | 1,042 | 0.22% | +97 |
| WASTE MGMT INC DEL(WM) | 3,208 | 3,209 | +1 | 647 | 743 | 0.15% | +96 |
| CME GROUP INC(CME) | 2,805 | 2,805 | 0 | 651 | 744 | 0.15% | +93 |
| KIMBERLY-CLARK CORP(KMB) | 6,452 | 6,579 | +127 | 845 | 936 | 0.19% | +90 |
| SCHLUMBERGER LTD(SLB) | 14,775 | 15,697 | +922 | 566 | 656 | 0.14% | +90 |
| VANGUARD BD INDEX FDS | 9,509 | 10,527 | +1,018 | 735 | 824 | 0.17% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,338 | 11,322 | -16 | 971 | 1,058 | 0.22% | +87 |
| NOVARTIS AG(NVS) | 6,019 | 6,019 | 0 | 586 | 671 | 0.14% | +85 |
| PAYCHEX INC(PAYX) | 6,038 | 6,038 | 0 | 847 | 932 | 0.19% | +85 |
| KLA CORP(KLAC) | 1,551 | 1,561 | +10 | 977 | 1,061 | 0.22% | +84 |
| QUALCOMM INC(QCOM) | 12,129 | 12,662 | +533 | 1,863 | 1,945 | 0.40% | +82 |
| PHILLIPS 66(PSX) | 8,315 | 8,262 | -53 | 947 | 1,020 | 0.21% | +73 |
| ATMOS ENERGY CORP(ATO) | 3,417 | 3,546 | +129 | 476 | 548 | 0.11% | +72 |
| WILLIAMS COS INC(WMB) | 11,408 | 11,474 | +66 | 617 | 686 | 0.14% | +68 |
| COMCAST CORP NEW(CCZ) | 35,664 | 38,095 | +2,431 | 1,338 | 1,406 | 0.29% | +67 |
| VANGUARD SPECIALIZED FUNDS | 2,595 | 2,955 | +360 | 508 | 573 | 0.12% | +65 |
| WALMART INC(WMT) | 50,877 | 53,071 | +2,194 | 4,597 | 4,659 | 0.96% | +62 |
| NORTHROP GRUMMAN CORP(NOC) | 1,428 | 1,428 | 0 | 670 | 731 | 0.15% | +61 |
| VANGUARD INDEX FDS | 19,959 | 20,294 | +335 | 1,778 | 1,837 | 0.38% | +59 |