Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 178,962 | +178,962 | 0 | 12,817 | 2.94% | +12,817 |
| ISHARES TR | 2,075 | 13,030 | +10,955 | 221 | 1,448 | 0.33% | +1,226 |
| VISA INC(V) | 41,495 | 40,750 | -745 | 13,114 | 14,281 | 3.27% | +1,167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,560 | 62,420 | +12,860 | 3,866 | 4,927 | 1.13% | +1,061 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,413 | +13,413 | 0 | 7,143 | 1.64% | +7,143 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,276 | +12,276 | 0 | 894 | 0.20% | +894 |
| WORLD GOLD TR(GLDM) | 14,024 | 24,853 | +10,829 | 729 | 1,538 | 0.35% | +809 |
| ISHARES TR | 43,790 | 50,873 | +7,083 | 4,619 | 5,372 | 1.23% | +753 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 62,935 | +62,935 | 0 | 8,951 | 2.05% | +8,951 |
| PUTNAM ETF TRUST | 0 | 16,996 | +16,996 | 0 | 647 | 0.15% | +647 |
| RTX CORPORATION(RTX) | 0 | 37,545 | +37,545 | 0 | 4,973 | 1.14% | +4,973 |
| NEWMONT CORP(NEM) | 0 | 45,989 | +45,989 | 0 | 2,220 | 0.51% | +2,220 |
| ISHARES TR | 0 | 23,852 | +23,852 | 0 | 2,515 | 0.58% | +2,515 |
| ISHARES TR | 0 | 29,295 | +29,295 | 0 | 1,727 | 0.40% | +1,727 |
| AT&T INC(T) | 92,764 | 93,084 | +320 | 2,112 | 2,632 | 0.60% | +520 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,849 | +15,849 | 0 | 1,296 | 0.30% | +1,296 |
| ASTRAZENECA PLC(AZN) | 0 | 51,985 | +51,985 | 0 | 3,821 | 0.88% | +3,821 |
| AUTOZONE INC(AZO) | 223 | 306 | +83 | 714 | 1,167 | 0.27% | +453 |
| ISHARES TR 0-5 YR TIPS ETF | 8,078 | 12,114 | +4,036 | 813 | 1,253 | 0.29% | +441 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,239 | +22,239 | 0 | 3,688 | 0.85% | +3,688 |
| CHEVRON CORP NEW(CVX) | 0 | 23,679 | +23,679 | 0 | 3,961 | 0.91% | +3,961 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,451 | +2,451 | 0 | 346 | 0.08% | +346 |
| ISHARES TR | 0 | 6,411 | +6,411 | 0 | 601 | 0.14% | +601 |
| ISHARES INC | 0 | 8,028 | +8,028 | 0 | 306 | 0.07% | +306 |
| NOVARTIS AG(NVS) | 0 | 16,970 | +16,970 | 0 | 1,892 | 0.43% | +1,892 |
| VANGUARD WHITEHALL FDS | 0 | 4,024 | +4,024 | 0 | 297 | 0.07% | +297 |
| WISDOMTREE TR(WT) | 0 | 19,426 | +19,426 | 0 | 825 | 0.19% | +825 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,594 | +37,594 | 0 | 2,844 | 0.65% | +2,844 |
| VANGUARD INDEX FDS | 0 | 4,086 | +4,086 | 0 | 706 | 0.16% | +706 |
| LINDE PLC(LIN) | 0 | 7,722 | +7,722 | 0 | 3,596 | 0.82% | +3,596 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,656 | +31,656 | 0 | 1,920 | 0.44% | +1,920 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,530 | 43,294 | +4,764 | 1,775 | 2,037 | 0.47% | +261 |
| PROSHARES TR LARGE CAP CRE | 8,541 | 12,963 | +4,422 | 565 | 826 | 0.19% | +261 |
| SPDR GOLD TR(GLD) | 0 | 5,563 | +5,563 | 0 | 1,603 | 0.37% | +1,603 |
| ISHARES TR | 0 | 17,772 | +17,772 | 0 | 1,884 | 0.43% | +1,884 |
| ISHARES SILVER TR(SLV) | 0 | 29,395 | +29,395 | 0 | 911 | 0.21% | +911 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 50,885 | 54,926 | +4,041 | 2,570 | 2,794 | 0.64% | +224 |
| EXXON MOBIL CORP | 0 | 30,195 | +30,195 | 0 | 3,591 | 0.82% | +3,591 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,178 | +4,178 | 0 | 1,012 | 0.23% | +1,012 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 36,466 | +36,466 | 0 | 1,880 | 0.43% | +1,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,697 | +24,697 | 0 | 1,120 | 0.26% | +1,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,324 | +9,324 | 0 | 2,319 | 0.53% | +2,319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,330 | 75,329 | +2,999 | 3,643 | 3,814 | 0.87% | +171 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,324 | 39,374 | +3,050 | 1,768 | 1,936 | 0.44% | +168 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,029 | +7,029 | 0 | 1,178 | 0.27% | +1,178 |
| BLACKROCK CORE BD TR | 0 | 73,393 | +73,393 | 0 | 796 | 0.18% | +796 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 15,276 | +15,276 | 0 | 1,413 | 0.32% | +1,413 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,286 | +6,286 | 0 | 692 | 0.16% | +692 |
| WILLIAMS COS INC(WMB) | 28,385 | 28,145 | -240 | 1,536 | 1,682 | 0.39% | +146 |
| ISHARES TR | 0 | 29,992 | +29,992 | 0 | 2,999 | 0.69% | +2,999 |
| ABBOTT LABS | 0 | 7,551 | +7,551 | 0 | 1,002 | 0.23% | +1,002 |
| ALCON AG(ALC) | 0 | 16,461 | +16,461 | 0 | 1,557 | 0.36% | +1,557 |
| CHUBB LIMITED COM | 0 | 11,826 | +11,826 | 0 | 3,571 | 0.82% | +3,571 |
| VANGUARD BD INDEX FDS | 0 | 24,399 | +24,399 | 0 | 1,868 | 0.43% | +1,868 |
| VEEVA SYS INC(VEEV) | 0 | 6,407 | +6,407 | 0 | 1,484 | 0.34% | +1,484 |
| ECOLAB INC(ECL) | 0 | 7,755 | +7,755 | 0 | 1,966 | 0.45% | +1,966 |
| ISHARES TR FLTG RATE NT ETF | 10,912 | 12,979 | +2,067 | 555 | 663 | 0.15% | +107 |
| VANGUARD WHITEHALL FDS | 12,476 | 13,141 | +665 | 1,592 | 1,695 | 0.39% | +103 |
| VANGUARD BD INDEX FDS | 41,856 | 42,582 | +726 | 3,234 | 3,333 | 0.76% | +99 |
| CITIGROUP INC(C) | 2,981 | 4,334 | +1,353 | 210 | 308 | 0.07% | +98 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,723 | 2,988 | +265 | 243 | 341 | 0.08% | +98 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,218 | +2,218 | 0 | 352 | 0.08% | +352 |
| STRYKER CORPORATION(SYK) | 0 | 9,337 | +9,337 | 0 | 3,476 | 0.80% | +3,476 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,179 | +12,179 | 0 | 1,485 | 0.34% | +1,485 |
| KENVUE INC(KVUE) | 0 | 45,299 | +45,299 | 0 | 1,086 | 0.25% | +1,086 |
| ISHARES TR | 0 | 12,336 | +12,336 | 0 | 1,008 | 0.23% | +1,008 |
| ISHARES TR CORE HIGH DV ETF | 9,668 | 9,715 | +47 | 1,085 | 1,177 | 0.27% | +91 |
| SEMPRA(SRE) | 0 | 4,525 | +4,525 | 0 | 323 | 0.07% | +323 |
| VANGUARD WHITEHALL FDS | 0 | 12,535 | +12,535 | 0 | 1,040 | 0.24% | +1,040 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,947 | +5,947 | 0 | 877 | 0.20% | +877 |
| RBB FD INC MOTLEY FOOL GBL | 15,345 | 18,789 | +3,444 | 435 | 520 | 0.12% | +85 |
| SPDR SER TR ST STR BLO 1 ETF | 45,650 | 46,427 | +777 | 4,174 | 4,259 | 0.98% | +85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,405 | 50,624 | -1,781 | 1,643 | 1,728 | 0.40% | +85 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,416 | +12,416 | 0 | 2,116 | 0.48% | +2,116 |
| CISCO SYS INC(CSCO) | 70,145 | 68,543 | -1,602 | 4,153 | 4,230 | 0.97% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,144 | 5,209 | +65 | 1,760 | 1,837 | 0.42% | +77 |
| ISHARES TR | 0 | 4,133 | +4,133 | 0 | 488 | 0.11% | +488 |
| SOUTHERN CO(SO) | 0 | 7,074 | +7,074 | 0 | 650 | 0.15% | +650 |
| ENBRIDGE INC(ENB) | 27,190 | 27,482 | +292 | 1,154 | 1,217 | 0.28% | +64 |
| ISHARES TR | 0 | 7,301 | +7,301 | 0 | 382 | 0.09% | +382 |
| SANOFI(SNY) | 0 | 11,670 | +11,670 | 0 | 647 | 0.15% | +647 |
| ROLLINS INC(ROL) | 0 | 7,394 | +7,394 | 0 | 399 | 0.09% | +399 |
| GE AEROSPACE(GE) | 0 | 1,655 | +1,655 | 0 | 331 | 0.08% | +331 |
| UNUM GROUP(UNM) | 6,480 | 6,480 | 0 | 473 | 528 | 0.12% | +55 |
| ISHARES GOLD TR(IAU) | 8,589 | 8,129 | -460 | 425 | 479 | 0.11% | +54 |
| PHILLIPS 66(PSX) | 0 | 7,963 | +7,963 | 0 | 983 | 0.23% | +983 |
| ISHARES TR | 7,519 | 8,291 | +772 | 371 | 416 | 0.10% | +45 |
| ELI LILLY & CO(LLY) | 0 | 2,755 | +2,755 | 0 | 2,275 | 0.52% | +2,275 |
| MEDTRONIC PLC(MDT) | 0 | 4,947 | +4,947 | 0 | 445 | 0.10% | +445 |
| INVESCO EXCH TRADED FD TR II | 25,013 | 24,862 | -151 | 1,208 | 1,249 | 0.29% | +40 |
| XYLEM INC(XYL) | 0 | 30,458 | +30,458 | 0 | 3,639 | 0.83% | +3,639 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,423 | +20,423 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 8,640 | 8,789 | +149 | 237 | 273 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,553 | 5,443 | -110 | 764 | 795 | 0.18% | +31 |
| VENTAS INC(VTR) | 6,502 | 6,014 | -488 | 383 | 414 | 0.09% | +31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,084 | 10,145 | +61 | 788 | 819 | 0.19% | +30 |
| ABBVIE INC(ABBV) | 0 | 1,360 | +1,360 | 0 | 285 | 0.07% | +285 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 44,502 | +44,502 | 0 | 440 | 0.10% | +440 |
| DOMINION ENERGY INC(D) | 0 | 15,010 | +15,010 | 0 | 842 | 0.19% | +842 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,171 | +5,171 | 0 | 329 | 0.08% | +329 |