Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 40,550 | 75,414 | +34,864 | 2,352 | 4,480 | 0.85% | +2,128 |
| ISHARES MBS ETF | 17,134 | 26,151 | +9,017 | 1,571 | 2,452 | 0.46% | +882 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 67,340 | 80,574 | +13,234 | 3,918 | 4,729 | 0.90% | +811 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 44,016 | 57,267 | +13,251 | 2,159 | 2,796 | 0.53% | +637 |
| CARVANA CO CL A(CVNA) | 0 | 2,591 | +2,591 | 0 | 542 | 0.10% | +542 |
| NETFLIX INC COM(NFLX) | 1,439 | 1,847 | +408 | 1,283 | 1,723 | 0.33% | +440 |
| CHEVRON CORP NEW COM(CVX) | 10,782 | 11,324 | +542 | 1,562 | 1,894 | 0.36% | +333 |
| MERCK & CO INC COM(MRK) | 0 | 10,581 | +10,581 | 0 | 950 | 0.18% | +950 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 59,804 | +59,804 | 0 | 2,707 | 0.51% | +2,707 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,636 | +2,636 | 0 | 1,404 | 0.27% | +1,404 |
| TYSON FOODS INC CL A(TSN) | 0 | 40,176 | +40,176 | 0 | 2,564 | 0.49% | +2,564 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 15,050 | 18,099 | +3,049 | 1,174 | 1,429 | 0.27% | +255 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 37,536 | +37,536 | 0 | 1,703 | 0.32% | +1,703 |
| AT&T INC COM(T) | 0 | 51,109 | +51,109 | 0 | 1,445 | 0.27% | +1,445 |
| VISA INC COM CL A(V) | 4,403 | 4,555 | +152 | 1,392 | 1,596 | 0.30% | +205 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 10,796 | +10,796 | 0 | 1,714 | 0.32% | +1,714 |
| CVS HEALTH CORP COM(CVS) | 0 | 7,353 | +7,353 | 0 | 498 | 0.09% | +498 |
| S&P 500 CORE PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 11,883 | +11,883 | 0 | 554 | 0.10% | +554 |
| ABBVIE INC COM(ABBV) | 0 | 7,651 | +7,651 | 0 | 1,603 | 0.30% | +1,603 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 12,479 | +12,479 | 0 | 2,127 | 0.40% | +2,127 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 21,226 | 25,844 | +4,618 | 781 | 951 | 0.18% | +170 |
| COCA COLA CO COM(KO) | 0 | 17,528 | +17,528 | 0 | 1,255 | 0.24% | +1,255 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,065 | +2,065 | 0 | 371 | 0.07% | +371 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,440 | 14,513 | +4,073 | 589 | 751 | 0.14% | +163 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 8,511 | +8,511 | 0 | 1,038 | 0.20% | +1,038 |
| SCHWAB US TIPS ETF | 0 | 7,922 | +7,922 | 0 | 213 | 0.04% | +213 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,755 | +6,755 | 0 | 1,120 | 0.21% | +1,120 |
| SCHWAB U.S. REIT ETF | 0 | 55,677 | +55,677 | 0 | 1,198 | 0.23% | +1,198 |
| EXXON MOBIL CORP COM | 0 | 14,229 | +14,229 | 0 | 1,692 | 0.32% | +1,692 |
| ALTRIA GROUP INC COM(MO) | 0 | 20,419 | +20,419 | 0 | 1,226 | 0.23% | +1,226 |
| FEDEX CORP COM(FDX) | 0 | 1,432 | +1,432 | 0 | 349 | 0.07% | +349 |
| AMGEN INC COM(AMGN) | 0 | 2,669 | +2,669 | 0 | 832 | 0.16% | +832 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 18,368 | +18,368 | 0 | 918 | 0.17% | +918 |
| GILEAD SCIENCES INC COM(GILD) | 9,436 | 8,852 | -584 | 872 | 992 | 0.19% | +120 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,442 | +6,442 | 0 | 679 | 0.13% | +679 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 2,121 | +2,121 | 0 | 518 | 0.10% | +518 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 24,657 | 25,627 | +970 | 1,979 | 2,095 | 0.40% | +116 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,274 | 17,841 | +567 | 977 | 1,088 | 0.21% | +111 |
| CME GROUP INC COM(CME) | 0 | 1,846 | +1,846 | 0 | 490 | 0.09% | +490 |
| MASTERCARD INCORPORATED CL A(MA) | 1,009 | 1,135 | +126 | 531 | 622 | 0.12% | +91 |
| GOLDMAN SACHS GROUP INC COM(GS) | 534 | 723 | +189 | 306 | 395 | 0.07% | +89 |
| S&P GLOBAL INC COM(SPGI) | 347 | 514 | +167 | 173 | 261 | 0.05% | +88 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,532 | +4,532 | 0 | 495 | 0.09% | +495 |
| COSTCO WHSL CORP NEW COM(COST) | 1,723 | 1,756 | +33 | 1,578 | 1,661 | 0.31% | +82 |
| BP PLC SPONSORED ADR(BP) | 0 | 10,500 | +10,500 | 0 | 355 | 0.07% | +355 |
| SOUTHERN CO COM(SO) | 0 | 6,662 | +6,662 | 0 | 613 | 0.12% | +613 |
| ISHARES MSCI EAFE ETF | 15,218 | 15,014 | -204 | 1,151 | 1,227 | 0.23% | +76 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,132 | +1,132 | 0 | 195 | 0.04% | +195 |
| MCDONALDS CORP COM(MCD) | 0 | 2,087 | +2,087 | 0 | 652 | 0.12% | +652 |
| ABBOTT LABS COM | 3,156 | 3,259 | +103 | 357 | 432 | 0.08% | +75 |
| LINDE PLC SHS(LIN) | 0 | 352 | +352 | 0 | 164 | 0.03% | +164 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 4,395 | +4,395 | 0 | 153 | 0.03% | +153 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 2,397 | +2,397 | 0 | 108 | 0.02% | +108 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 22,384 | +22,384 | 0 | 1,176 | 0.22% | +1,176 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 4,876 | +4,876 | 0 | 492 | 0.09% | +492 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,344 | +3,344 | 0 | 244 | 0.05% | +244 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 20,924 | +20,924 | 0 | 520 | 0.10% | +520 |
| SPDR GOLD SHARES(GLD) | 0 | 1,332 | +1,332 | 0 | 384 | 0.07% | +384 |
| SAP SE SPON ADR(SAP) | 2,560 | 2,576 | +16 | 630 | 692 | 0.13% | +61 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,565 | +3,565 | 0 | 261 | 0.05% | +261 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 703 | +703 | 0 | 243 | 0.05% | +243 |
| VANGUARD FTSE EUROPE ETF | 0 | 8,714 | +8,714 | 0 | 612 | 0.12% | +612 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 7,839 | +7,839 | 0 | 304 | 0.06% | +304 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 6,728 | +6,728 | 0 | 386 | 0.07% | +386 |
| SALESFORCE INC COM(CRM) | 0 | 1,178 | +1,178 | 0 | 316 | 0.06% | +316 |
| SANOFI SPONSORED ADR(SNY) | 0 | 5,959 | +5,959 | 0 | 330 | 0.06% | +330 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 8,698 | +8,698 | 0 | 129 | 0.02% | +129 |
| NEWMONT CORP COM(NEM) | 0 | 4,971 | +4,971 | 0 | 240 | 0.05% | +240 |
| ENTERGY CORP NEW COM(ETR) | 0 | 2,058 | +2,058 | 0 | 176 | 0.03% | +176 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 33,052 | +33,052 | 0 | 1,186 | 0.22% | +1,186 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 1,275 | +1,275 | 0 | 52 | 0.01% | +52 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,618 | 4,556 | +938 | 188 | 239 | 0.05% | +50 |
| VANGUARD S&P 500 ETF | 0 | 123 | +123 | 0 | 63 | 0.01% | +63 |
| EXELON CORP COM(EXC) | 0 | 4,229 | +4,229 | 0 | 195 | 0.04% | +195 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 2,862 | +2,862 | 0 | 176 | 0.03% | +176 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 3,433 | +3,433 | 0 | 383 | 0.07% | +383 |
| 3M CO COM(MMM) | 0 | 3,416 | +3,416 | 0 | 502 | 0.09% | +502 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 14,039 | +14,039 | 0 | 1,272 | 0.24% | +1,272 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 157 | +157 | 0 | 45 | 0.01% | +45 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,452 | +5,452 | 0 | 325 | 0.06% | +325 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,264 | +1,264 | 0 | 253 | 0.05% | +253 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 5,042 | 5,558 | +516 | 188 | 231 | 0.04% | +43 |
| PROGRESSIVE CORP COM(PGR) | 0 | 197 | +197 | 0 | 56 | 0.01% | +56 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 6,734 | +6,734 | 0 | 148 | 0.03% | +148 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 1,059 | +1,059 | 0 | 51 | 0.01% | +51 |
| CITIGROUP INC COM NEW(C) | 0 | 10,131 | +10,131 | 0 | 719 | 0.14% | +719 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,003 | +6,003 | 0 | 305 | 0.06% | +305 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 447 | +447 | 0 | 50 | 0.01% | +50 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,163 | +3,163 | 0 | 353 | 0.07% | +353 |
| INTEL CORP COM(INTC) | 0 | 8,172 | +8,172 | 0 | 186 | 0.04% | +186 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 349 | +349 | 0 | 107 | 0.02% | +107 |
| ENBRIDGE INC COM(ENB) | 0 | 6,710 | +6,710 | 0 | 297 | 0.06% | +297 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 14,872 | +14,872 | 0 | 328 | 0.06% | +328 |
| TJX COS INC NEW COM(TJX) | 0 | 1,554 | +1,554 | 0 | 189 | 0.04% | +189 |
| PEPSICO INC COM(PEP) | 0 | 4,612 | +4,612 | 0 | 691 | 0.13% | +691 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 5,085 | +5,085 | 0 | 100 | 0.02% | +100 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 297 | +297 | 0 | 103 | 0.02% | +103 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 5,333 | +5,333 | 0 | 135 | 0.03% | +135 |
| FORTIS INC COM(FTS) | 0 | 1,226 | +1,226 | 0 | 56 | 0.01% | +56 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 960 | +960 | 0 | 84 | 0.02% | +84 |