Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 495 | 13,928 | +13,433 | 130 | 3,034 | 0.82% | +2,904 |
| GENERAL DYNAMICS CORP(GD) | 3,897 | 14,003 | +10,106 | 959 | 3,803 | 1.03% | +2,843 |
| NVIDIA CORPORATION(NVDA) | 3,716 | 27,272 | +23,556 | 503 | 3,181 | 0.86% | +2,679 |
| OKEANIS ECO TANKERS COR SHS | 39,407 | 122,529 | +83,122 | 955 | 2,906 | 0.79% | +1,952 |
| EDISON INTL(EIX) | 55,137 | 77,104 | +21,967 | 2,841 | 4,332 | 1.17% | +1,492 |
| RBB FD INC F/M US TREASURY | 96,309 | 125,476 | +29,167 | 4,808 | 6,260 | 1.69% | +1,452 |
| VANGUARD TAX-MANAGED FDS | 27,438 | 48,696 | +21,258 | 1,413 | 2,614 | 0.71% | +1,201 |
| SPDR GOLD TR(GLD) | 12,791 | 14,379 | +1,588 | 3,458 | 4,412 | 1.19% | +955 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,978 | 18,365 | +8,387 | 1,261 | 2,203 | 0.60% | +942 |
| MICROSOFT CORP(MSFT) | 15,104 | 16,059 | +955 | 6,201 | 7,046 | 1.91% | +845 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 158,283 | 175,361 | +17,078 | 8,053 | 8,854 | 2.40% | +801 |
| AMERICAN TOWER CORP NEW(AMT) | 17,958 | 18,682 | +724 | 3,412 | 4,109 | 1.11% | +698 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 155,474 | 167,746 | +12,272 | 7,858 | 8,516 | 2.30% | +659 |
| ISHARES TR | 54,922 | 60,617 | +5,695 | 5,954 | 6,612 | 1.79% | +658 |
| ISHARES TR FLTG RATE NT ETF | 231,968 | 245,876 | +13,908 | 11,828 | 12,481 | 3.38% | +653 |
| APPLIED MATLS INC | 0 | 2,888 | +2,888 | 0 | 449 | 0.12% | +449 |
| TIDAL ETF TR | 2,730 | 14,126 | +11,396 | 101 | 522 | 0.14% | +422 |
| FIDELITY NATL INFORMATION SV(FIS) | 29,601 | 31,794 | +2,193 | 2,088 | 2,491 | 0.67% | +403 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 8,762 | +8,762 | 0 | 398 | 0.11% | +398 |
| INVESCO EXCH TRADED FD TR II | 5 | 3,998 | +3,993 | 0 | 394 | 0.11% | +393 |
| DIAGEO PLC(DEO) | 18,307 | 20,435 | +2,128 | 2,002 | 2,358 | 0.64% | +356 |
| DUKE ENERGY CORP NEW(DUK) | 41,684 | 42,343 | +659 | 4,750 | 5,095 | 1.38% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,236 | +7,236 | 0 | 337 | 0.09% | +337 |
| ENBRIDGE INC(ENB) | 129,209 | 132,243 | +3,034 | 5,873 | 6,096 | 1.65% | +224 |
| GSK PLC(GSK) | 98,717 | 104,403 | +5,686 | 3,608 | 3,823 | 1.03% | +215 |
| ISHARES TR | 3,555 | 4,887 | +1,332 | 701 | 906 | 0.25% | +205 |
| ISHARES TR | 42,174 | 43,519 | +1,345 | 3,919 | 4,106 | 1.11% | +187 |
| ISHARES TR | 42,179 | 43,840 | +1,661 | 3,883 | 4,063 | 1.10% | +180 |
| EXXON MOBIL CORP | 62,683 | 65,400 | +2,717 | 6,840 | 7,018 | 1.90% | +178 |
| ISHARES INC CORE MSCI EMKT | 3,971 | 7,105 | +3,134 | 217 | 395 | 0.11% | +178 |
| COCA COLA CO(KO) | 55,275 | 56,884 | +1,609 | 3,842 | 4,011 | 1.09% | +170 |
| BLACKROCK ETF TRUST II | 0 | 3,517 | +3,517 | 0 | 170 | 0.05% | +170 |
| SCHWAB STRATEGIC TR | 169,709 | 177,065 | +7,356 | 3,764 | 3,933 | 1.06% | +168 |
| WORLD GOLD TR(GLDM) | 2,030 | 4,312 | +2,282 | 118 | 284 | 0.08% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,394 | 60,583 | +189 | 2,479 | 2,642 | 0.71% | +163 |
| UNILEVER PLC(UL) | 21,426 | 21,755 | +329 | 1,199 | 1,360 | 0.37% | +161 |
| ISHARES TR HDG MSCI EAFE | 1 | 4,289 | +4,288 | 0 | 158 | 0.04% | +158 |
| ALTRIA GROUP INC(MO) | 21,554 | 21,981 | +427 | 1,156 | 1,306 | 0.35% | +151 |
| INVESCO QQQ TR(WHWK) | 0 | 297 | +297 | 0 | 145 | 0.04% | +145 |
| OMNICOM GROUP INC(OMC) | 38,341 | 43,261 | +4,920 | 3,142 | 3,286 | 0.89% | +144 |
| TEXAS INSTRS INC(TXN) | 12,295 | 13,545 | +1,250 | 2,223 | 2,352 | 0.64% | +129 |
| DEERE & CO(DE) | 4,143 | 4,143 | 0 | 1,932 | 2,041 | 0.55% | +109 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 2,136 | +2,136 | 0 | 102 | 0.03% | +102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83 | 1,911 | +1,828 | 5 | 106 | 0.03% | +101 |
| ISHARES TR MSCI USA QLT FCT | 6,760 | 7,858 | +1,098 | 1,256 | 1,343 | 0.36% | +87 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 1,947 | +1,947 | 0 | 86 | 0.02% | +86 |
| GENUINE PARTS CO(GPC) | 28,428 | 30,910 | +2,482 | 3,544 | 3,629 | 0.98% | +85 |
| RBB FD INC US TRSRY 6 MNTH | 31,867 | 33,364 | +1,497 | 1,596 | 1,670 | 0.45% | +74 |
| CENCORA INC | 8,781 | 7,809 | -972 | 2,147 | 2,210 | 0.60% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 125 | +125 | 0 | 60 | 0.02% | +60 |
| ISHARES TR | 30 | 620 | +590 | 3 | 61 | 0.02% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 98 | 398 | +300 | 20 | 74 | 0.02% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 174 | 267 | +93 | 76 | 126 | 0.03% | +51 |
| SCHWAB STRATEGIC TR | 30,009 | 32,010 | +2,001 | 685 | 733 | 0.20% | +48 |
| LLOYDS BANKING GROUP PLC(LYG) | 786,729 | 641,487 | -145,242 | 2,518 | 2,560 | 0.69% | +43 |
| COCA COLA CONS INC(COKE) | 0 | 37 | +37 | 0 | 43 | 0.01% | +43 |
| BLACKROCK INC(BLK) | 4,001 | 4,290 | +289 | 3,922 | 3,962 | 1.07% | +40 |
| ISHARES TR CORE UNIVRSL USD | 27,082 | 27,871 | +789 | 1,230 | 1,269 | 0.34% | +39 |
| ABBVIE INC(ABBV) | 464 | 665 | +201 | 90 | 124 | 0.03% | +33 |
| LAMAR ADVERTISING CO NEW(LAMR) | 38,582 | 43,432 | +4,850 | 4,957 | 4,988 | 1.35% | +30 |
| INTUITIVE SURGICAL INC | 5 | 55 | +50 | 0 | 30 | 0.01% | +29 |
| NEXTERA ENERGY INC(NEE) | 117 | 509 | +392 | 8 | 36 | 0.01% | +28 |
| ISHARES TR | 693 | 991 | +298 | 63 | 89 | 0.02% | +26 |
| ANALOG DEVICES INC(ADI) | 5,869 | 6,042 | +173 | 1,229 | 1,254 | 0.34% | +25 |
| AT&T INC(T) | 1,800 | 2,515 | +715 | 46 | 70 | 0.02% | +24 |
| VANGUARD INDEX FDS | 2 | 85 | +83 | 1 | 22 | 0.01% | +22 |
| BLACKROCK ETF TRUST II | 4,212 | 4,621 | +409 | 221 | 240 | 0.06% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 172 | 370 | +198 | 19 | 38 | 0.01% | +19 |
| SOUTHERN CO(SO) | 4,038 | 4,067 | +29 | 350 | 367 | 0.10% | +17 |
| VANGUARD INDEX FDS | 5 | 66 | +61 | 1 | 17 | 0.00% | +16 |
| NOVARTIS AG(NVS) | 11,739 | 11,761 | +22 | 1,264 | 1,278 | 0.35% | +14 |
| MCKESSON CORP(MCK) | 1,754 | 1,542 | -212 | 1,057 | 1,070 | 0.29% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 209 | +209 | 0 | 12 | 0.00% | +12 |
| ISHARES SILVER TR(SLV) | 0 | 341 | +341 | 0 | 10 | 0.00% | +10 |
| VANGUARD WHITEHALL FDS | 0 | 156 | +156 | 0 | 10 | 0.00% | +10 |
| ALLSTATE CORP(ALL) | 913 | 915 | +2 | 176 | 185 | 0.05% | +9 |
| MICROSTRATEGY INC(MSTR) | 100 | 100 | 0 | 32 | 42 | 0.01% | +9 |
| ABBOTT LABS | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 253 | +253 | 0 | 8 | 0.00% | +8 |
| FIDELITY COVINGTON TRUST | 0 | 108 | +108 | 0 | 7 | 0.00% | +7 |
| BRITISH AMERN TOB PLC(BTI) | 2,474 | 2,474 | 0 | 98 | 105 | 0.03% | +7 |
| JOHNSON & JOHNSON(JNJ) | 87 | 131 | +44 | 14 | 20 | 0.01% | +7 |
| ISHARES TR | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 124 | +124 | 0 | 5 | 0.00% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 138 | 224 | +86 | 9 | 13 | 0.00% | +5 |
| AFLAC INC(AFL) | 99 | 139 | +40 | 10 | 15 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 1,642 | 1,642 | 0 | 132 | 136 | 0.04% | +4 |
| ISHARES TR CORE MSCI EAFE | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| PHILLIPS 66(PSX) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| CHUBB LIMITED COM | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,725 | 1,725 | 0 | 46 | 50 | 0.01% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| AUTOMATIC DATA PROCESSING IN | 100 | 113 | +13 | 31 | 35 | 0.01% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| LINDE PLC(LIN) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC(NFLX) | 47 | 46 | -1 | 49 | 52 | 0.01% | +3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 317 | +317 | 0 | 3 | 0.00% | +3 |
| PAYCHEX INC(PAYX) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| ISHARES INC MSCI JAPAN ETF | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |