Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 190,035 | 210,627 | +20,592 | 14,825 | 16,627 | 4.36% | +1,802 |
| COCA COLA CO(KO) | 8,711 | 20,756 | +12,045 | 542 | 1,487 | 0.39% | +944 |
| VANGUARD INDEX FDS | 109,020 | 111,915 | +2,895 | 18,457 | 19,332 | 5.07% | +875 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,802 | 56,484 | +15,682 | 2,531 | 3,371 | 0.88% | +840 |
| VANGUARD INTL EQUITY INDEX F | 241,332 | 240,766 | -566 | 13,855 | 14,605 | 3.83% | +750 |
| EXXON MOBIL CORP | 19,004 | 23,053 | +4,049 | 2,044 | 2,742 | 0.72% | +697 |
| SCHWAB STRATEGIC TR | 143,817 | 150,082 | +6,265 | 4,776 | 5,424 | 1.42% | +648 |
| ABBVIE INC(ABBV) | 1,485 | 3,996 | +2,511 | 264 | 837 | 0.22% | +573 |
| VANGUARD INDEX FDS | 161,756 | 165,195 | +3,439 | 14,409 | 14,957 | 3.92% | +548 |
| ABBOTT LABS | 0 | 4,085 | +4,085 | 0 | 542 | 0.14% | +542 |
| SPDR GOLD TR(GLD) | 8,660 | 9,018 | +358 | 2,097 | 2,598 | 0.68% | +502 |
| VANGUARD WELLINGTON FD | 41,208 | 45,505 | +4,297 | 4,131 | 4,574 | 1.20% | +443 |
| SCHWAB STRATEGIC TR | 748,908 | 768,125 | +19,217 | 17,734 | 18,135 | 4.76% | +401 |
| BERKSHIRE HATHAWAY INC DEL | 5,512 | 5,409 | -103 | 2,498 | 2,881 | 0.76% | +382 |
| SCHWAB STRATEGIC TR | 317,520 | 314,631 | -2,889 | 5,874 | 6,223 | 1.63% | +349 |
| GOLDMAN SACHS ETF TR | 0 | 4,329 | +4,329 | 0 | 329 | 0.09% | +329 |
| NIKE INC(NKE) | 0 | 1,209 | +1,209 | 0 | 311 | 0.08% | +311 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,491 | 16,473 | +2,982 | 1,083 | 1,347 | 0.35% | +264 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 6,401 | +6,401 | 0 | 253 | 0.07% | +253 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,457 | +1,457 | 0 | 231 | 0.06% | +231 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,979 | +1,979 | 0 | 215 | 0.06% | +215 |
| SCHWAB STRATEGIC TR | 441,233 | 441,824 | +591 | 9,292 | 9,504 | 2.49% | +211 |
| CHEVRON CORP NEW(CVX) | 9,050 | 9,077 | +27 | 1,311 | 1,519 | 0.40% | +208 |
| ENERGY TRANSFER L P(ET) | 0 | 10,170 | +10,170 | 0 | 189 | 0.05% | +189 |
| ISHARES TR CORE MSCI TOTAL | 34,126 | 34,210 | +84 | 2,257 | 2,388 | 0.63% | +131 |
| ISHARES TR CORE MSCI EAFE | 27,308 | 26,698 | -610 | 1,919 | 2,020 | 0.53% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,012 | 3,912 | -100 | 882 | 973 | 0.26% | +91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 23,665 | 25,333 | +1,668 | 1,200 | 1,288 | 0.34% | +88 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 4,150 | -20 | 603 | 688 | 0.18% | +85 |
| VANGUARD TAX-MANAGED FDS | 48,322 | 47,122 | -1,200 | 2,311 | 2,395 | 0.63% | +84 |
| SOUTHERN CO(SO) | 4,280 | 4,612 | +332 | 352 | 424 | 0.11% | +72 |
| ISHARES TR | 15,950 | 15,529 | -421 | 1,206 | 1,269 | 0.33% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,503 | 25,247 | -256 | 800 | 862 | 0.23% | +62 |
| AT&T INC(T) | 16,419 | 15,312 | -1,107 | 374 | 433 | 0.11% | +59 |
| SCHWAB STRATEGIC TR | 20,353 | 20,970 | +617 | 591 | 646 | 0.17% | +55 |
| ISHARES SILVER TR(SLV) | 11,640 | 11,640 | 0 | 306 | 361 | 0.09% | +54 |
| SCHWAB STRATEGIC TR | 31,052 | 32,213 | +1,161 | 848 | 901 | 0.24% | +52 |
| ISHARES TR MSCI INTL QUALTY | 20,311 | 20,311 | 0 | 754 | 806 | 0.21% | +52 |
| INVESCO QQQ TR | 1,088 | 1,289 | +201 | 556 | 604 | 0.16% | +48 |
| ISHARES TR | 91,059 | 89,671 | -1,388 | 8,824 | 8,870 | 2.33% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,925 | 5,897 | -28 | 508 | 551 | 0.14% | +44 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 19,582 | 19,112 | -470 | 974 | 1,018 | 0.27% | +43 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 416 | 454 | 0.12% | +38 |
| ISHARES TR HDG MSCI EAFE | 39,057 | 38,374 | -683 | 1,357 | 1,393 | 0.37% | +35 |
| ISHARES TR | 4,424 | 4,424 | 0 | 643 | 677 | 0.18% | +34 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 404 | 436 | 0.11% | +32 |
| HEICO CORP NEW(HEI) | 1,066 | 1,066 | 0 | 253 | 285 | 0.07% | +31 |
| UNION PAC CORP(UNP) | 3,627 | 3,627 | 0 | 827 | 857 | 0.22% | +30 |
| ISHARES INC CORE MSCI EMKT | 16,312 | 16,312 | 0 | 852 | 880 | 0.23% | +29 |
| UNIFIED SER TR ONEASCENT INTL | 9,289 | 9,762 | +473 | 298 | 326 | 0.09% | +28 |
| ALLSTATE CORP(ALL) | 1,839 | 1,839 | 0 | 355 | 381 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,079 | 1,334 | +255 | 242 | 263 | 0.07% | +21 |
| PHOENIX MTR INC | 0 | 60,400 | +60,400 | 0 | 21 | 0.01% | +21 |
| VANGUARD WORLD FD ENERGY ETF | 2,200 | 2,201 | +1 | 267 | 285 | 0.07% | +19 |
| ISHARES TR | 7,618 | 7,618 | 0 | 398 | 417 | 0.11% | +18 |
| VANGUARD INTL EQUITY INDEX F | 11,975 | 11,977 | +2 | 527 | 542 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 29,128 | 28,553 | -575 | 776 | 787 | 0.21% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,726 | +11 | 872 | 883 | 0.23% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,000 | 8,000 | 0 | 307 | 315 | 0.08% | +8 |
| ISHARES TR | 1,601 | 1,601 | 0 | 210 | 215 | 0.06% | +5 |
| VANGUARD WHITEHALL FDS | 2,346 | 2,358 | +12 | 299 | 304 | 0.08% | +5 |
| SPDR SER TR ST STR SP DIV | 35,840 | 34,925 | -915 | 4,734 | 4,739 | 1.24% | +4 |
| ARES CAPITAL CORP(ARCC) | 14,850 | 14,850 | 0 | 325 | 329 | 0.09% | +4 |
| NETFLIX INC(NFLX) | 317 | 306 | -11 | 283 | 285 | 0.07% | +3 |
| GLOBAL X FDS RATE PREFERRED | 8,804 | 8,832 | +28 | 208 | 209 | 0.05% | +1 |
| ISHARES TR | 2,406 | 2,415 | +9 | 254 | 255 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,706 | 7,734 | +28 | 386 | 387 | 0.10% | 0 |
| PEPSICO INC(PEP) | 1,634 | 1,651 | +17 | 248 | 248 | 0.06% | -1 |
| MICROSTRATEGY INC(MSTR) | 800 | 800 | 0 | 232 | 231 | 0.06% | -1 |
| ISHARES TR | 2,049 | 2,059 | +10 | 218 | 217 | 0.06% | -1 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,864 | 7,442 | -422 | 476 | 475 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,121 | 2,108 | -13 | 205 | 203 | 0.05% | -2 |
| UMH PPTYS INC(UMH) | 11,297 | 11,297 | 0 | 213 | 211 | 0.06% | -2 |
| ISHARES TR | 6,942 | 6,942 | 0 | 643 | 641 | 0.17% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,287 | 8,287 | 0 | 333 | 331 | 0.09% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,005 | 6,005 | 0 | 225 | 222 | 0.06% | -3 |
| ETF SER SOLUTIONS US DIVERSIFIED | 10,998 | 10,998 | 0 | 354 | 347 | 0.09% | -6 |
| WALMART INC(WMT) | 4,686 | 4,744 | +58 | 423 | 416 | 0.11% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,917 | 8,917 | 0 | 328 | 319 | 0.08% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 386 | +1 | 221 | 211 | 0.06% | -10 |
| GLOBAL X FDS US PFD ETF | 23,194 | 23,251 | +57 | 453 | 443 | 0.12% | -10 |
| ISHARES TR | 2,960 | 2,960 | 0 | 383 | 373 | 0.10% | -10 |
| ONEOK INC NEW(OKE) | 5,869 | 5,822 | -47 | 589 | 578 | 0.15% | -12 |
| DISNEY WALT CO(DIS) | 2,157 | 2,302 | +145 | 240 | 227 | 0.06% | -13 |
| NOVAGOLD RES INC | 31,650 | 31,650 | 0 | 105 | 92 | 0.02% | -13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,257 | 6,767 | -490 | 351 | 337 | 0.09% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,091 | 16,716 | -375 | 861 | 846 | 0.22% | -15 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,612 | 6,717 | +105 | 468 | 454 | 0.12% | -15 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,218 | 2,218 | 0 | 324 | 309 | 0.08% | -15 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,480 | 13,480 | 0 | 646 | 629 | 0.16% | -18 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 576 | 558 | 0.15% | -18 |
| VANGUARD INDEX FDS | 1,294 | 1,321 | +27 | 697 | 679 | 0.18% | -18 |
| WEBSTER FINL CORP(WBS) | 5,093 | 5,093 | 0 | 281 | 263 | 0.07% | -19 |
| SCHWAB STRATEGIC TR | 13,118 | 13,144 | +26 | 363 | 344 | 0.09% | -19 |
| LOWES COS INC(LOW) | 2,000 | 2,029 | +29 | 494 | 473 | 0.12% | -20 |
| MORGAN STANLEY(MS) | 2,397 | 2,400 | +3 | 301 | 280 | 0.07% | -21 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 272 | 250 | 0.07% | -22 |
| AIRBNB INC | 1,857 | 1,857 | 0 | 244 | 222 | 0.06% | -22 |
| ISHARES TR MSCI USA QLT FCT | 3,676 | 3,682 | +6 | 655 | 629 | 0.17% | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,539 | 1,351 | -188 | 258 | 230 | 0.06% | -28 |