Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,235 | 42,630 | +39,395 | 226 | 3,945 | 1.24% | +3,718 |
| ISHARES TR | 52,649 | 71,635 | +18,986 | 10,050 | 13,652 | 4.29% | +3,603 |
| WORLD GOLD TR(GLDM) | 22,096 | 69,261 | +47,165 | 1,149 | 4,287 | 1.35% | +3,138 |
| ISHARES TR | 36,604 | 50,436 | +13,832 | 10,573 | 13,659 | 4.29% | +3,086 |
| ISHARES TR HDG MSCI EAFE | 24,447 | 99,655 | +75,208 | 850 | 3,616 | 1.14% | +2,767 |
| BLACKROCK ETF TRUST II | 0 | 43,013 | +43,013 | 0 | 2,130 | 0.67% | +2,130 |
| ISHARES TR | 0 | 5,584 | +5,584 | 0 | 2,016 | 0.63% | +2,016 |
| ISHARES TR | 841 | 4,958 | +4,117 | 271 | 1,521 | 0.48% | +1,250 |
| SPDR SER TR ST LON TREAS ETF | 137,269 | 173,437 | +36,168 | 3,595 | 4,728 | 1.48% | +1,133 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,287 | +27,287 | 0 | 1,074 | 0.34% | +1,074 |
| ISHARES TR MSCI USA QLT FCT | 114,202 | 124,043 | +9,841 | 20,337 | 21,198 | 6.66% | +861 |
| VANGUARD SPECIALIZED FUNDS | 26,225 | 30,142 | +3,917 | 5,136 | 5,847 | 1.84% | +712 |
| ABBVIE INC(ABBV) | 14,634 | 14,699 | +65 | 2,601 | 3,080 | 0.97% | +479 |
| VISA INC(V) | 2,768 | 3,832 | +1,064 | 875 | 1,343 | 0.42% | +468 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 3,002 | 3,456 | 1.09% | +454 |
| MICROSOFT CORP(MSFT) | 7,590 | 9,699 | +2,109 | 3,199 | 3,641 | 1.14% | +442 |
| VANGUARD INDEX FDS | 1,493 | 3,179 | +1,686 | 394 | 822 | 0.26% | +428 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 2,398 | +699 | 894 | 1,314 | 0.41% | +420 |
| ISHARES TR | 0 | 1,314 | +1,314 | 0 | 417 | 0.13% | +417 |
| ISHARES TR | 5,832 | 9,561 | +3,729 | 750 | 1,167 | 0.37% | +416 |
| ISHARES TR MSCI USA MIN ETF | 21,359 | 24,540 | +3,181 | 1,896 | 2,298 | 0.72% | +402 |
| EMERSON ELEC CO(EMR) | 0 | 3,330 | +3,330 | 0 | 365 | 0.11% | +365 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 359 | 0.11% | +359 |
| ABBOTT LABS | 15,246 | 15,253 | +7 | 1,724 | 2,023 | 0.64% | +299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,402 | +1,402 | 0 | 296 | 0.09% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 540 | +540 | 0 | 288 | 0.09% | +288 |
| VANGUARD MUN BD FDS | 58,477 | 64,264 | +5,787 | 2,931 | 3,189 | 1.00% | +257 |
| SPDR SER TR ST STR TIPS ETF | 0 | 9,608 | +9,608 | 0 | 253 | 0.08% | +253 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 233 | 0.07% | +233 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 223 | 0.07% | +223 |
| SPDR GOLD TR(GLD) | 0 | 774 | +774 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 0 | 2,979 | +2,979 | 0 | 221 | 0.07% | +221 |
| WP CAREY INC(WPC) | 0 | 3,400 | +3,400 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 3,079 | 3,979 | +900 | 1,264 | 1,475 | 0.46% | +212 |
| SPDR SER TR ST STR BACKE ETF | 209,554 | 213,639 | +4,085 | 4,516 | 4,711 | 1.48% | +195 |
| VANGUARD INTL EQUITY INDEX F | 4,651 | 7,552 | +2,901 | 267 | 458 | 0.14% | +191 |
| BLACKROCK ETF TRUST II | 62,042 | 64,986 | +2,944 | 3,227 | 3,404 | 1.07% | +177 |
| WASTE MGMT INC DEL(WM) | 5,649 | 5,652 | +3 | 1,140 | 1,309 | 0.41% | +169 |
| VANGUARD INDEX FDS | 3,488 | 4,335 | +847 | 590 | 749 | 0.24% | +158 |
| ISHARES TR FUTU EXPO TE ETF | 4,567 | 7,424 | +2,857 | 272 | 427 | 0.13% | +155 |
| ISHARES TR A RATE CP BD ETF | 4,731 | 7,753 | +3,022 | 221 | 369 | 0.12% | +147 |
| SOUTHERN CO(SO) | 13,935 | 13,977 | +42 | 1,147 | 1,285 | 0.40% | +138 |
| ISHARES TR | 6,423 | 8,077 | +1,654 | 520 | 658 | 0.21% | +138 |
| ISHARES TR | 3,235 | 11,474 | +8,239 | 226 | 361 | 0.11% | +134 |
| COCA COLA CO(KO) | 12,615 | 12,712 | +97 | 785 | 910 | 0.29% | +125 |
| PHILIP MORRIS INTL INC(PM) | 3,231 | 3,233 | +2 | 389 | 513 | 0.16% | +124 |
| JOHNSON & JOHNSON(JNJ) | 4,932 | 5,023 | +91 | 713 | 833 | 0.26% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 730 | +226 | 296 | 409 | 0.13% | +113 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,508 | 11,802 | +4,294 | 227 | 340 | 0.11% | +113 |
| ELEVANCE HEALTH INC(ELV) | 1,695 | 1,695 | 0 | 625 | 737 | 0.23% | +112 |
| HOME DEPOT INC(HD) | 2,125 | 2,532 | +407 | 827 | 928 | 0.29% | +101 |
| REPUBLIC SVCS INC(RSG) | 1,956 | 1,972 | +16 | 393 | 477 | 0.15% | +84 |
| ISHARES TR INTL DIV GRWTH | 11,210 | 11,656 | +446 | 762 | 844 | 0.27% | +83 |
| ISHARES TR CUR HD EURZN ETF | 18,176 | 18,808 | +632 | 651 | 733 | 0.23% | +82 |
| ELI LILLY & CO(LLY) | 808 | 845 | +37 | 624 | 698 | 0.22% | +74 |
| APPLE INC(AAPL) | 20,927 | 23,916 | +2,989 | 5,240 | 5,313 | 1.67% | +72 |
| AMAZON COM INC(AMZN) | 10,694 | 12,707 | +2,013 | 2,346 | 2,418 | 0.76% | +72 |
| AMEREN CORP(AEE) | 6,151 | 6,164 | +13 | 548 | 619 | 0.19% | +71 |
| ABRDN GLOBAL INCOME FUND INC | 0 | 10,947 | +10,947 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 3,198 | 3,726 | +528 | 342 | 405 | 0.13% | +63 |
| EXXON MOBIL CORP | 4,491 | 4,581 | +90 | 483 | 545 | 0.17% | +62 |
| SPIRE INC(SR) | 5,563 | 5,605 | +42 | 377 | 439 | 0.14% | +61 |
| THE CIGNA GROUP(CI) | 1,133 | 1,133 | 0 | 313 | 373 | 0.12% | +60 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,580 | +39 | 327 | 386 | 0.12% | +58 |
| AMGEN INC(AMGN) | 1,151 | 1,147 | -4 | 300 | 357 | 0.11% | +57 |
| MCDONALDS CORP(MCD) | 1,770 | 1,809 | +39 | 513 | 565 | 0.18% | +52 |
| CINTAS CORP(CTAS) | 2,156 | 2,159 | +3 | 394 | 444 | 0.14% | +50 |
| CREXENDO INC(CXDO) | 0 | 10,000 | +10,000 | 0 | 49 | 0.02% | +49 |
| VANGUARD TAX-MANAGED FDS | 6,552 | 7,083 | +531 | 313 | 360 | 0.11% | +47 |
| RTX CORPORATION(RTX) | 2,583 | 2,605 | +22 | 299 | 345 | 0.11% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,474 | 1,483 | +9 | 324 | 369 | 0.12% | +45 |
| AT&T INC(T) | 18,039 | 16,071 | -1,968 | 411 | 454 | 0.14% | +44 |
| VANECK ETF TRUST VANECK SHRT MUNI | 19,953 | 22,181 | +2,228 | 341 | 380 | 0.12% | +39 |
| ALTRIA GROUP INC(MO) | 4,348 | 4,348 | 0 | 227 | 261 | 0.08% | +34 |
| PROCTER AND GAMBLE CO(PG) | 7,853 | 7,918 | +65 | 1,317 | 1,349 | 0.42% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,529 | 1,566 | +37 | 448 | 478 | 0.15% | +31 |
| SPDR SER TR ST STR CORPO ETF | 13,426 | 14,282 | +856 | 385 | 415 | 0.13% | +30 |
| UNION PAC CORP(UNP) | 1,998 | 2,036 | +38 | 456 | 481 | 0.15% | +25 |
| COSTCO WHSL CORP NEW(COST) | 497 | 507 | +10 | 456 | 480 | 0.15% | +24 |
| VANGUARD WHITEHALL FDS | 5,195 | 5,307 | +112 | 663 | 684 | 0.21% | +22 |
| SPDR SER TR ST STR CONV ETF | 6,033 | 6,335 | +302 | 470 | 485 | 0.15% | +15 |
| INVESCO EXCH TRADED FD TR II | 3,235 | 3,235 | 0 | 226 | 242 | 0.08% | +15 |
| ISHARES TR CORE MSCI EAFE | 3,084 | 3,027 | -57 | 217 | 229 | 0.07% | +12 |
| CISCO SYS INC(CSCO) | 4,581 | 4,581 | 0 | 271 | 283 | 0.09% | +11 |
| WELLS FARGO CO NEW(WFC) | 5,400 | 5,435 | +35 | 379 | 390 | 0.12% | +11 |
| NEXTERA ENERGY INC(NEE) | 6,694 | 6,912 | +218 | 480 | 490 | 0.15% | +10 |
| SPDR SER TR ST STR MSCI USAQ | 4,926 | 4,926 | 0 | 763 | 772 | 0.24% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,309 | 0 | 329 | 338 | 0.11% | +9 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 12,992 | 13,159 | +167 | 49 | 58 | 0.02% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 715 | 715 | 0 | 243 | 250 | 0.08% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,521 | 24,096 | -1,425 | 871 | 877 | 0.28% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,084 | 9,908 | -1,176 | 443 | 449 | 0.14% | +6 |
| BLACKROCK CORE BD TR | 12,581 | 12,581 | 0 | 132 | 137 | 0.04% | +5 |
| PIMCO CORPORATE & INCM STRG(PCN) | 18,578 | 18,578 | 0 | 249 | 254 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,220 | 14,220 | 0 | 716 | 720 | 0.23% | +4 |
| ISHARES TR FALN ANGLS USD | 9,831 | 9,868 | +37 | 263 | 264 | 0.08% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 2,708 | 2,651 | -57 | 649 | 650 | 0.20% | +1 |
| ATAI LIFE SCIENCES NV | 10,000 | 10,000 | 0 | 13 | 14 | 0.00% | 0 |
| FORD MTR CO(F) | 14,457 | 14,275 | -182 | 143 | 143 | 0.04% | 0 |