Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,689,331 | 1,712,113 | +22,782 | 111,732 | 119,523 | 9.89% | +7,790 |
| ISHARES TR | 1,513,617 | 1,553,935 | +40,318 | 146,670 | 153,715 | 12.72% | +7,046 |
| SOUTHERN CO(SO) | 278,453 | 319,826 | +41,373 | 22,922 | 29,408 | 2.43% | +6,486 |
| ISHARES TR CORE 1 5 YR USD | 925,379 | 965,759 | +40,380 | 44,205 | 46,694 | 3.86% | +2,489 |
| VANGUARD STAR FDS | 494,166 | 492,273 | -1,893 | 29,121 | 30,570 | 2.53% | +1,449 |
| ISHARES TR CORE INTL AGGR | 516,069 | 533,122 | +17,053 | 25,762 | 26,651 | 2.21% | +889 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 320,891 | 336,190 | +15,299 | 16,163 | 17,021 | 1.41% | +858 |
| BERKSHIRE HATHAWAY INC DEL | 6,787 | 6,918 | +131 | 3,076 | 3,684 | 0.30% | +608 |
| ISHARES TR | 212,280 | 217,655 | +5,375 | 22,391 | 22,984 | 1.90% | +593 |
| AMERICAN WTR WKS CO INC NEW | 20,888 | 21,033 | +145 | 2,600 | 3,103 | 0.26% | +502 |
| AT&T INC(T) | 39,205 | 46,274 | +7,069 | 893 | 1,309 | 0.11% | +416 |
| VANGUARD MUN BD FDS | 302,453 | 312,127 | +9,674 | 15,162 | 15,488 | 1.28% | +326 |
| ISHARES TR CORE MSCI EAFE | 63,632 | 62,430 | -1,202 | 4,472 | 4,723 | 0.39% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,261 | +5,261 | 0 | 239 | 0.02% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,276 | +1,276 | 0 | 203 | 0.02% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,210 | +1,210 | 0 | 202 | 0.02% | +202 |
| NETFLIX INC(NFLX) | 0 | 217 | +217 | 0 | 202 | 0.02% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,314 | +1,314 | 0 | 202 | 0.02% | +202 |
| HCA HEALTHCARE INC(HCA) | 4,664 | 4,560 | -104 | 1,400 | 1,576 | 0.13% | +176 |
| COCA COLA CO(KO) | 15,701 | 15,927 | +226 | 978 | 1,141 | 0.09% | +163 |
| JOHNSON & JOHNSON(JNJ) | 5,098 | 5,408 | +310 | 737 | 897 | 0.07% | +160 |
| VISA INC(V) | 2,607 | 2,763 | +156 | 824 | 968 | 0.08% | +144 |
| COSTCO WHSL CORP NEW(COST) | 1,288 | 1,384 | +96 | 1,180 | 1,309 | 0.11% | +128 |
| RTX CORPORATION(RTX) | 4,859 | 5,109 | +250 | 562 | 677 | 0.06% | +114 |
| 3M CO(MMM) | 5,505 | 5,580 | +75 | 711 | 819 | 0.07% | +109 |
| ABBVIE INC(ABBV) | 3,500 | 3,454 | -46 | 622 | 724 | 0.06% | +102 |
| ELI LILLY & CO(LLY) | 1,384 | 1,411 | +27 | 1,068 | 1,166 | 0.10% | +97 |
| SPDR SER TR ST STR AGGRE ETF | 362,831 | 358,559 | -4,272 | 9,067 | 9,158 | 0.76% | +90 |
| EXXON MOBIL CORP | 7,466 | 7,472 | +6 | 803 | 889 | 0.07% | +86 |
| WASTE MGMT INC DEL(WM) | 2,984 | 2,935 | -49 | 602 | 679 | 0.06% | +77 |
| AFLAC INC(AFL) | 9,932 | 9,933 | +1 | 1,027 | 1,104 | 0.09% | +77 |
| SPDR GOLD TR(GLD) | 1,892 | 1,854 | -38 | 458 | 534 | 0.04% | +76 |
| ABBOTT LABS | 3,925 | 3,864 | -61 | 444 | 513 | 0.04% | +69 |
| GE AEROSPACE(GE) | 1,677 | 1,677 | 0 | 280 | 336 | 0.03% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,754 | 1,754 | 0 | 373 | 428 | 0.04% | +56 |
| ISHARES TR | 15,382 | 14,897 | -485 | 1,163 | 1,217 | 0.10% | +54 |
| AMGEN INC(AMGN) | 977 | 987 | +10 | 255 | 307 | 0.03% | +53 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,117 | 1,071 | -46 | 317 | 370 | 0.03% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,244 | 2,464 | +220 | 309 | 360 | 0.03% | +51 |
| VANGUARD WHITEHALL FDS | 5,115 | 5,378 | +263 | 653 | 694 | 0.06% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 1,856 | 1,840 | -16 | 447 | 487 | 0.04% | +40 |
| MCDONALDS CORP(MCD) | 3,077 | 2,979 | -98 | 892 | 930 | 0.08% | +38 |
| VANGUARD BD INDEX FDS | 19,050 | 19,151 | +101 | 1,370 | 1,407 | 0.12% | +37 |
| DEERE & CO(DE) | 771 | 774 | +3 | 327 | 363 | 0.03% | +37 |
| CHENIERE ENERGY INC(LNG) | 1,013 | 1,090 | +77 | 218 | 252 | 0.02% | +35 |
| VANGUARD BD INDEX FDS | 20,427 | 20,551 | +124 | 1,578 | 1,609 | 0.13% | +30 |
| ISHARES TR | 23,702 | 23,851 | +149 | 1,943 | 1,973 | 0.16% | +30 |
| MASTERCARD INCORPORATED(MA) | 519 | 551 | +32 | 273 | 302 | 0.02% | +29 |
| PAYCHEX INC(PAYX) | 1,871 | 1,871 | 0 | 262 | 289 | 0.02% | +26 |
| ISHARES TR | 7,957 | 7,957 | 0 | 415 | 441 | 0.04% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,246 | 1,276 | +30 | 365 | 390 | 0.03% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,363 | -1 | 690 | 714 | 0.06% | +24 |
| PROCTER AND GAMBLE CO(PG) | 4,776 | 4,818 | +42 | 801 | 821 | 0.07% | +20 |
| ISHARES TR | 4,509 | 4,534 | +25 | 592 | 609 | 0.05% | +17 |
| VANGUARD ADMIRAL FDS INC | 1,166 | 1,260 | +94 | 215 | 232 | 0.02% | +17 |
| ISHARES TR | 5,841 | 5,883 | +42 | 536 | 552 | 0.05% | +16 |
| DOMINION ENERGY INC(D) | 4,175 | 4,275 | +100 | 225 | 240 | 0.02% | +15 |
| META PLATFORMS INC(META) | 860 | 898 | +38 | 504 | 518 | 0.04% | +14 |
| VANGUARD INDEX FDS | 4,414 | 4,706 | +292 | 1,279 | 1,293 | 0.11% | +14 |
| SCHWAB STRATEGIC TR | 22,070 | 22,226 | +156 | 501 | 515 | 0.04% | +14 |
| ISHARES TR CORE UNIVRSL USD | 11,963 | 12,027 | +64 | 541 | 554 | 0.05% | +13 |
| ISHARES TR | 10,249 | 10,328 | +79 | 515 | 528 | 0.04% | +12 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,463 | 26,177 | +714 | 174 | 185 | 0.02% | +11 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 70 | 81 | 0.01% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 2,631 | 2,615 | -16 | 631 | 641 | 0.05% | +11 |
| LOWES COS INC(LOW) | 1,182 | 1,296 | +114 | 292 | 302 | 0.03% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 454 | 495 | +41 | 260 | 271 | 0.02% | +11 |
| VANGUARD INDEX FDS | 1,166 | 1,241 | +75 | 628 | 638 | 0.05% | +10 |
| ISHARES TR | 3,074 | 3,084 | +10 | 340 | 348 | 0.03% | +8 |
| ISHARES TR | 3,511 | 3,513 | +2 | 205 | 211 | 0.02% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,216 | 5,313 | +97 | 265 | 270 | 0.02% | +6 |
| VANGUARD INDEX FDS | 1,226 | 1,228 | +2 | 207 | 212 | 0.02% | +5 |
| ISHARES TR US TREAS BD ETF | 32,945 | 33,132 | +187 | 757 | 762 | 0.06% | +4 |
| GALECTIN THERAPEUTICS INC(GALT) | 17,000 | 21,000 | +4,000 | 22 | 26 | 0.00% | +4 |
| ISHARES TR | 11,469 | 11,469 | 0 | 657 | 660 | 0.05% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,380 | 10,418 | +38 | 509 | 509 | 0.04% | -0 |
| SPDR SER TR ST STR P500VAL | 7,359 | 7,359 | 0 | 376 | 376 | 0.03% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,660 | 4,696 | +36 | 334 | 333 | 0.03% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,123 | 2,130 | +7 | 416 | 413 | 0.03% | -2 |
| WALMART INC(WMT) | 12,023 | 12,338 | +315 | 1,086 | 1,083 | 0.09% | -3 |
| SYSCO CORP(SYY) | 2,971 | 2,971 | 0 | 227 | 223 | 0.02% | -4 |
| ORACLE CORP(ORCL) | 2,669 | 3,145 | +476 | 445 | 440 | 0.04% | -5 |
| BOX INC(BOX) | 8,439 | 8,439 | 0 | 267 | 260 | 0.02% | -6 |
| VANGUARD INDEX FDS | 984 | 985 | +1 | 250 | 241 | 0.02% | -9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,204 | 6,958 | -246 | 291 | 281 | 0.02% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 556 | 561 | +5 | 289 | 279 | 0.02% | -10 |
| FS KKR CAP CORP(FSK) | 16,257 | 16,257 | 0 | 353 | 341 | 0.03% | -13 |
| ISHARES TR | 4,824 | 4,840 | +16 | 624 | 610 | 0.05% | -14 |
| FIBROBIOLOGICS INC(FBLG) | 14,702 | 14,702 | 0 | 29 | 13 | 0.00% | -16 |
| MERCK & CO INC(MRK) | 3,030 | 3,149 | +119 | 301 | 283 | 0.02% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 506 | +2 | 245 | 226 | 0.02% | -19 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 10,359 | 10,359 | 0 | 412 | 386 | 0.03% | -26 |
| EMERSON ELEC CO(EMR) | 1,947 | 1,947 | 0 | 241 | 213 | 0.02% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,262 | 1,270 | +8 | 293 | 262 | 0.02% | -31 |
| BLACKROCK INC(BLK) | 315 | 305 | -10 | 323 | 289 | 0.02% | -34 |
| ISHARES TR | 7,538 | 7,368 | -170 | 1,439 | 1,404 | 0.12% | -35 |
| BANK AMERICA CORP | 11,949 | 11,690 | -259 | 525 | 488 | 0.04% | -37 |
| AMENTUM HOLDINGS INC | 13,643 | 13,643 | 0 | 287 | 248 | 0.02% | -39 |
| INVESCO QQQ TR | 1,801 | 1,880 | +79 | 921 | 881 | 0.07% | -39 |
| ISHARES TR | 1,891 | 1,894 | +3 | 418 | 378 | 0.03% | -40 |