Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 123,047 | 249,022 | +125,975 | 66,299 | 127,975 | 28.20% | +61,676 |
| VANGUARD INDEX FDS | 42,665 | 84,522 | +41,857 | 17,512 | 31,343 | 6.91% | +13,831 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,437 | 149,576 | +119,139 | 3,357 | 16,676 | 3.68% | +13,320 |
| ISHARES TR | 14,999 | 35,302 | +20,303 | 8,830 | 19,836 | 4.37% | +11,006 |
| ISHARES TR CORE MSCI EAFE | 46,331 | 149,780 | +103,449 | 3,256 | 11,331 | 2.50% | +8,075 |
| SPDR SER TR ST INTER BD ETF | 197,904 | 431,626 | +233,722 | 6,483 | 14,347 | 3.16% | +7,864 |
| VANGUARD MALVERN FDS | 98,066 | 178,106 | +80,040 | 7,434 | 13,791 | 3.04% | +6,356 |
| BERKSHIRE HATHAWAY INC DEL | 12,254 | 22,310 | +10,056 | 5,554 | 11,882 | 2.62% | +6,327 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 68,782 | +68,782 | 0 | 3,482 | 0.77% | +3,482 |
| MICROSOFT CORP(MSFT) | 10,271 | 20,692 | +10,421 | 4,329 | 7,767 | 1.71% | +3,438 |
| VANGUARD INDEX FDS | 19,919 | 36,174 | +16,255 | 4,786 | 8,022 | 1.77% | +3,236 |
| APPLE INC(AAPL) | 15,381 | 30,586 | +15,205 | 3,852 | 6,794 | 1.50% | +2,943 |
| VANGUARD INDEX FDS | 11,283 | 22,096 | +10,813 | 3,270 | 6,073 | 1.34% | +2,803 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 60,222 | +60,222 | 0 | 2,774 | 0.61% | +2,774 |
| ISHARES TR MSCI USA QLT FCT | 8,341 | 24,910 | +16,569 | 1,485 | 4,257 | 0.94% | +2,772 |
| NVIDIA CORPORATION(NVDA) | 20,229 | 50,632 | +30,403 | 2,717 | 5,488 | 1.21% | +2,771 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 26,297 | 159,404 | +133,107 | 554 | 3,300 | 0.73% | +2,746 |
| TESLA INC(TSLA) | 11,791 | 28,432 | +16,641 | 4,762 | 7,368 | 1.62% | +2,607 |
| SCHWAB STRATEGIC TR | 142,791 | 266,142 | +123,351 | 3,310 | 5,876 | 1.30% | +2,567 |
| SPDR SER TR ST STR NYSE TECH | 13,192 | 26,746 | +13,554 | 2,662 | 5,130 | 1.13% | +2,468 |
| ISHARES TR | 17,328 | 34,090 | +16,762 | 2,275 | 4,578 | 1.01% | +2,303 |
| AMAZON COM INC(AMZN) | 14,257 | 28,090 | +13,833 | 3,128 | 5,344 | 1.18% | +2,217 |
| WILLIAMS COS INC(WMB) | 29,930 | 62,030 | +32,100 | 1,620 | 3,707 | 0.82% | +2,087 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,243 | 71,260 | +44,017 | 1,396 | 3,475 | 0.77% | +2,078 |
| ALPHABET INC(GOOG) | 16,712 | 33,524 | +16,812 | 3,164 | 5,184 | 1.14% | +2,021 |
| WALMART INC(WMT) | 23,578 | 45,774 | +22,196 | 2,130 | 4,018 | 0.89% | +1,888 |
| AT&T INC(T) | 51,920 | 105,086 | +53,166 | 1,182 | 2,972 | 0.65% | +1,790 |
| SPDR SER TR ST STR P500ETF | 27,728 | 53,426 | +25,698 | 1,912 | 3,513 | 0.77% | +1,602 |
| BROADCOM INC(AVGO) | 15,208 | 30,012 | +14,804 | 3,526 | 5,025 | 1.11% | +1,499 |
| ALTRIA GROUP INC(MO) | 17,839 | 38,620 | +20,781 | 933 | 2,318 | 0.51% | +1,385 |
| ISHARES TR CORE UNIVRSL USD | 59,874 | 86,560 | +26,686 | 2,706 | 3,989 | 0.88% | +1,282 |
| ONEOK INC NEW(OKE) | 11,076 | 23,992 | +12,916 | 1,112 | 2,380 | 0.52% | +1,268 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,080 | 23,042 | +12,962 | 780 | 1,944 | 0.43% | +1,164 |
| INTERNATIONAL PAPER CO(IP) | 19,222 | 40,760 | +21,538 | 1,035 | 2,175 | 0.48% | +1,140 |
| ISHARES TR 0-5YR HI YL CP | 23,896 | 49,702 | +25,806 | 1,018 | 2,113 | 0.47% | +1,095 |
| CISCO SYS INC(CSCO) | 15,566 | 32,608 | +17,042 | 921 | 2,012 | 0.44% | +1,091 |
| KENVUE INC(KVUE) | 31,687 | 71,302 | +39,615 | 677 | 1,710 | 0.38% | +1,033 |
| ALPS ETF TR ALERIAN MLP | 13,070 | 30,782 | +17,712 | 629 | 1,599 | 0.35% | +969 |
| ARES CAPITAL CORP(ARCC) | 30,839 | 69,618 | +38,779 | 675 | 1,543 | 0.34% | +868 |
| ISHARES TR | 10,624 | 20,898 | +10,274 | 836 | 1,649 | 0.36% | +813 |
| SONOCO PRODS CO(SON) | 10,882 | 28,456 | +17,574 | 532 | 1,344 | 0.30% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.18% | +798 |
| UNILEVER PLC(UL) | 9,250 | 22,142 | +12,892 | 524 | 1,319 | 0.29% | +794 |
| INTUITIVE SURGICAL INC | 0 | 1,590 | +1,590 | 0 | 787 | 0.17% | +787 |
| VANGUARD TAX-MANAGED FDS | 21,278 | 35,462 | +14,184 | 1,018 | 1,803 | 0.40% | +785 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,928 | 38,190 | +20,262 | 679 | 1,454 | 0.32% | +776 |
| DHT HOLDINGS INC(DHT) | 43,783 | 111,622 | +67,839 | 407 | 1,172 | 0.26% | +765 |
| VICI PPTYS INC(VICI) | 18,072 | 39,532 | +21,460 | 528 | 1,290 | 0.28% | +762 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,051 | 30,928 | +14,877 | 808 | 1,566 | 0.35% | +757 |
| FS KKR CAP CORP(FSK) | 27,736 | 64,474 | +36,738 | 602 | 1,351 | 0.30% | +748 |
| SPDR SER TR ST STR P500GRW | 11,646 | 21,994 | +10,348 | 1,024 | 1,768 | 0.39% | +744 |
| ISHARES TR US TREAS BD ETF | 26,006 | 57,640 | +31,634 | 598 | 1,325 | 0.29% | +727 |
| STARWOOD PPTY TR INC(STWD) | 25,574 | 56,482 | +30,908 | 485 | 1,117 | 0.25% | +632 |
| ISHARES TR | 0 | 5,664 | +5,664 | 0 | 570 | 0.13% | +570 |
| ISHARES TR | 0 | 5,457 | +5,457 | 0 | 566 | 0.12% | +566 |
| SCHWAB STRATEGIC TR | 18,685 | 36,498 | +17,813 | 510 | 1,020 | 0.22% | +510 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 75,000 | 150,000 | +75,000 | 1,410 | 1,911 | 0.42% | +501 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 13,854 | 21,152 | +7,298 | 905 | 1,356 | 0.30% | +452 |
| SCHWAB STRATEGIC TR | 20,716 | 40,058 | +19,342 | 577 | 1,003 | 0.22% | +426 |
| SCHWAB STRATEGIC TR | 16,313 | 32,726 | +16,413 | 462 | 881 | 0.19% | +419 |
| ADAMS DIVERSIFIED EQUITY FD | 16,787 | 34,330 | +17,543 | 339 | 652 | 0.14% | +313 |
| ISHARES TR CONV BD ETF | 0 | 3,538 | +3,538 | 0 | 296 | 0.07% | +296 |
| PHILIP MORRIS INTL INC(PM) | 7,030 | 7,083 | +53 | 846 | 1,124 | 0.25% | +278 |
| ABBVIE INC(ABBV) | 4,206 | 4,696 | +490 | 747 | 984 | 0.22% | +236 |
| SCHWAB STRATEGIC TR | 15,385 | 26,680 | +11,295 | 349 | 574 | 0.13% | +225 |
| MCDONALDS CORP(MCD) | 4,998 | 5,317 | +319 | 1,449 | 1,661 | 0.37% | +212 |
| T-MOBILE US INC(TMUS) | 4,762 | 4,736 | -26 | 1,051 | 1,263 | 0.28% | +212 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,979 | +6,979 | 0 | 206 | 0.05% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 841 | +841 | 0 | 205 | 0.05% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 205 | 0.05% | +205 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 55,348 | 59,458 | +4,110 | 3,170 | 3,358 | 0.74% | +188 |
| PROGRESSIVE CORP(PGR) | 2,471 | 2,744 | +273 | 592 | 777 | 0.17% | +185 |
| VISA INC(V) | 6,629 | 6,459 | -170 | 2,095 | 2,263 | 0.50% | +168 |
| SOUTHERN CO(SO) | 6,564 | 7,690 | +1,126 | 540 | 707 | 0.16% | +167 |
| VALERO ENERGY CORP(VLO) | 3,138 | 4,037 | +899 | 385 | 533 | 0.12% | +148 |
| PEPSICO INC(PEP) | 6,376 | 7,408 | +1,032 | 970 | 1,111 | 0.24% | +141 |
| CHEVRON CORP NEW(CVX) | 5,577 | 5,662 | +85 | 808 | 947 | 0.21% | +139 |
| CINTAS CORP(CTAS) | 6,206 | 6,074 | -132 | 1,134 | 1,248 | 0.28% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 9,753 | 9,980 | +227 | 2,338 | 2,448 | 0.54% | +110 |
| PROCTER AND GAMBLE CO(PG) | 5,768 | 6,318 | +550 | 967 | 1,077 | 0.24% | +110 |
| META PLATFORMS INC(META) | 1,510 | 1,675 | +165 | 884 | 965 | 0.21% | +81 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 627 | 673 | +46 | 252 | 326 | 0.07% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 2,024 | 2,355 | +331 | 983 | 1,052 | 0.23% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 3,364 | 3,360 | -4 | 1,702 | 1,760 | 0.39% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,240 | 2,254 | +14 | 1,180 | 1,236 | 0.27% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,288 | +153 | 650 | 704 | 0.16% | +54 |
| AMERICAN ELEC PWR CO INC | 2,865 | 2,837 | -28 | 264 | 310 | 0.07% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 845 | 821 | -24 | 439 | 484 | 0.11% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,169 | 3,305 | +136 | 240 | 279 | 0.06% | +39 |
| TJX COS INC NEW(TJX) | 2,565 | 2,858 | +293 | 310 | 348 | 0.08% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,135 | 1,157 | +22 | 250 | 288 | 0.06% | +38 |
| LINDE PLC(LIN) | 677 | 680 | +3 | 283 | 317 | 0.07% | +33 |
| HCA HEALTHCARE INC(HCA) | 1,387 | 1,297 | -90 | 416 | 448 | 0.10% | +32 |
| EXXON MOBIL CORP | 4,482 | 4,315 | -167 | 482 | 513 | 0.11% | +31 |
| PAYCHEX INC(PAYX) | 1,829 | 1,823 | -6 | 256 | 281 | 0.06% | +25 |
| MERCK & CO INC(MRK) | 7,542 | 8,624 | +1,082 | 750 | 774 | 0.17% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,480 | 5,356 | -124 | 219 | 243 | 0.05% | +24 |
| EOG RES INC(EOG) | 3,818 | 3,826 | +8 | 468 | 491 | 0.11% | +23 |
| ENTERGY CORP NEW(ETR) | 3,672 | 3,511 | -161 | 278 | 300 | 0.07% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 1,122 | 1,068 | -54 | 527 | 547 | 0.12% | +20 |