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) | 137 | 2,591 | +2,454 | 28 | 542 | 0.10% | +514 |
| 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) | 6,491 | 10,581 | +4,090 | 646 | 950 | 0.18% | +304 |
| VANGUARD FTSE EMERGING MARKETS ETF | 54,735 | 59,804 | +5,069 | 2,411 | 2,707 | 0.51% | +296 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,468 | 2,636 | +168 | 1,119 | 1,404 | 0.27% | +285 |
| SABA CLOSED END FUNDS ETF | 13 | 14,978 | +14,965 | 7 | 291 | 0.06% | +285 |
| TYSON FOODS INC CL A(TSN) | 40,142 | 40,176 | +34 | 2,306 | 2,564 | 0.49% | +258 |
| 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) | 36,969 | 37,536 | +567 | 1,478 | 1,703 | 0.32% | +224 |
| AT&T INC COM(T) | 53,765 | 51,109 | -2,656 | 1,224 | 1,445 | 0.27% | +221 |
| VISA INC COM CL A(V) | 4,403 | 4,555 | +152 | 1,392 | 1,596 | 0.30% | +205 |
| PHILIP MORRIS INTL INC COM(PM) | 12,585 | 10,796 | -1,789 | 1,515 | 1,714 | 0.32% | +199 |
| CVS HEALTH CORP COM(CVS) | 6,679 | 7,353 | +674 | 300 | 498 | 0.09% | +198 |
| S&P 500 CORE PREMIUM INCOME ETF S&P 500 PREMIUM | 7,271 | 11,883 | +4,612 | 360 | 554 | 0.10% | +194 |
| ABBVIE INC COM(ABBV) | 7,975 | 7,651 | -324 | 1,417 | 1,603 | 0.30% | +186 |
| PROCTER AND GAMBLE CO COM(PG) | 11,606 | 12,479 | +873 | 1,946 | 2,127 | 0.40% | +181 |
| 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) | 17,474 | 17,528 | +54 | 1,088 | 1,255 | 0.24% | +167 |
| TEXAS INSTRS INC COM(TXN) | 1,104 | 2,065 | +961 | 207 | 371 | 0.07% | +164 |
| 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) | 8,144 | 8,511 | +367 | 877 | 1,038 | 0.20% | +161 |
| SCHWAB US TIPS ETF | 2,050 | 7,922 | +5,872 | 53 | 213 | 0.04% | +160 |
| JOHNSON & JOHNSON COM(JNJ) | 6,659 | 6,755 | +96 | 963 | 1,120 | 0.21% | +157 |
| SCHWAB U.S. REIT ETF | 49,925 | 55,677 | +5,752 | 1,051 | 1,198 | 0.23% | +146 |
| EXXON MOBIL CORP COM | 14,375 | 14,229 | -146 | 1,546 | 1,692 | 0.32% | +146 |
| ALTRIA GROUP INC COM(MO) | 20,790 | 20,419 | -371 | 1,087 | 1,226 | 0.23% | +138 |
| FEDEX CORP COM(FDX) | 768 | 1,432 | +664 | 216 | 349 | 0.07% | +133 |
| AMGEN INC COM(AMGN) | 2,688 | 2,669 | -19 | 701 | 832 | 0.16% | +131 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 15,872 | 18,368 | +2,496 | 792 | 918 | 0.17% | +126 |
| GILEAD SCIENCES INC COM(GILD) | 9,436 | 8,852 | -584 | 872 | 992 | 0.19% | +120 |
| ISHARES NATIONAL MUNI BOND ETF | 5,253 | 6,442 | +1,189 | 560 | 679 | 0.13% | +120 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,886 | 2,121 | +235 | 401 | 518 | 0.10% | +117 |
| 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) | 1,667 | 1,846 | +179 | 387 | 490 | 0.09% | +103 |
| 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 | 4,477 | 4,532 | +55 | 413 | 495 | 0.09% | +82 |
| COSTCO WHSL CORP NEW COM(COST) | 1,723 | 1,756 | +33 | 1,578 | 1,661 | 0.31% | +82 |
| BP PLC SPONSORED ADR(BP) | 9,246 | 10,500 | +1,254 | 273 | 355 | 0.07% | +81 |
| SOUTHERN CO COM(SO) | 6,510 | 6,662 | +152 | 536 | 613 | 0.12% | +77 |
| ISHARES MSCI EAFE ETF | 15,218 | 15,014 | -204 | 1,151 | 1,227 | 0.23% | +76 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 801 | 1,132 | +331 | 119 | 195 | 0.04% | +76 |
| MCDONALDS CORP COM(MCD) | 1,989 | 2,087 | +98 | 577 | 652 | 0.12% | +75 |
| ABBOTT LABS COM | 3,156 | 3,259 | +103 | 357 | 432 | 0.08% | +75 |
| LINDE PLC SHS(LIN) | 223 | 352 | +129 | 93 | 164 | 0.03% | +71 |
| KRANESHARES CSI CHINA INTERNET ETF | 2,845 | 4,395 | +1,550 | 83 | 153 | 0.03% | +70 |
| BITWISE BITCOIN ETF TRUST(BITB) | 745 | 2,397 | +1,652 | 38 | 108 | 0.02% | +70 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,522 | 22,384 | +862 | 1,109 | 1,176 | 0.22% | +67 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,762 | 4,876 | +114 | 425 | 492 | 0.09% | +67 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,946 | 3,344 | +398 | 178 | 244 | 0.05% | +66 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,846 | 20,924 | +2,078 | 458 | 520 | 0.10% | +62 |
| SPDR GOLD SHARES(GLD) | 1,332 | 1,332 | 0 | 323 | 384 | 0.07% | +61 |
| SAP SE SPON ADR(SAP) | 2,560 | 2,576 | +16 | 630 | 692 | 0.13% | +61 |
| SHELL PLC SPON ADS(SHEL) | 3,200 | 3,565 | +365 | 200 | 261 | 0.05% | +61 |
| HCA HEALTHCARE INC COM(HCA) | 608 | 703 | +95 | 182 | 243 | 0.05% | +60 |
| VANGUARD FTSE EUROPE ETF | 8,714 | 8,714 | 0 | 553 | 612 | 0.12% | +59 |
| GSK PLC SPONSORED ADR(GSK) | 7,261 | 7,839 | +578 | 246 | 304 | 0.06% | +58 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 6,663 | 6,728 | +65 | 330 | 386 | 0.07% | +57 |
| SALESFORCE INC COM(CRM) | 782 | 1,178 | +396 | 261 | 316 | 0.06% | +55 |
| SANOFI SPONSORED ADR(SNY) | 5,721 | 5,959 | +238 | 276 | 330 | 0.06% | +55 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 5,690 | 8,698 | +3,008 | 75 | 129 | 0.02% | +54 |
| NEWMONT CORP COM(NEM) | 5,013 | 4,971 | -42 | 187 | 240 | 0.05% | +53 |
| ENTERGY CORP NEW COM(ETR) | 1,624 | 2,058 | +434 | 123 | 176 | 0.03% | +53 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 33,020 | 33,052 | +32 | 1,134 | 1,186 | 0.22% | +52 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 9 | 1,275 | +1,266 | 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 | 26 | 123 | +97 | 14 | 63 | 0.01% | +49 |
| EXELON CORP COM(EXC) | 3,882 | 4,229 | +347 | 146 | 195 | 0.04% | +49 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 2,573 | 2,862 | +289 | 129 | 176 | 0.03% | +47 |
| PRUDENTIAL FINL INC COM(PFH) | 2,843 | 3,433 | +590 | 337 | 383 | 0.07% | +46 |
| 3M CO COM(MMM) | 3,531 | 3,416 | -115 | 456 | 502 | 0.09% | +46 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,779 | 14,039 | +260 | 1,227 | 1,272 | 0.24% | +45 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2 | 157 | +155 | 1 | 45 | 0.01% | +45 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,940 | 5,452 | +512 | 280 | 325 | 0.06% | +45 |
| GE AEROSPACE COM NEW(GE) | 1,252 | 1,264 | +12 | 209 | 253 | 0.05% | +44 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 5,042 | 5,558 | +516 | 188 | 231 | 0.04% | +43 |
| PROGRESSIVE CORP COM(PGR) | 58 | 197 | +139 | 14 | 56 | 0.01% | +42 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 4,955 | 6,734 | +1,779 | 107 | 148 | 0.03% | +42 |
| ARCHER DANIELS MIDLAND CO COM | 183 | 1,059 | +876 | 9 | 51 | 0.01% | +42 |
| CITIGROUP INC COM NEW(C) | 9,631 | 10,131 | +500 | 678 | 719 | 0.14% | +41 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,548 | 6,003 | +455 | 265 | 305 | 0.06% | +40 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 106 | 447 | +341 | 12 | 50 | 0.01% | +38 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,240 | 3,163 | -77 | 315 | 353 | 0.07% | +37 |
| INTEL CORP COM(INTC) | 7,396 | 8,172 | +776 | 148 | 186 | 0.04% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 239 | 349 | +110 | 70 | 107 | 0.02% | +37 |
| ENBRIDGE INC COM(ENB) | 6,148 | 6,710 | +562 | 261 | 297 | 0.06% | +36 |
| SCHWAB U.S. LARGE-CAP ETF | 12,602 | 14,872 | +2,270 | 292 | 328 | 0.06% | +36 |
| TJX COS INC NEW COM(TJX) | 1,280 | 1,554 | +274 | 155 | 189 | 0.04% | +35 |
| PEPSICO INC COM(PEP) | 4,324 | 4,612 | +288 | 657 | 691 | 0.13% | +34 |
| ING GROEP N.V. SPONSORED ADR(ING) | 4,188 | 5,085 | +897 | 66 | 100 | 0.02% | +34 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 246 | 297 | +51 | 70 | 103 | 0.02% | +33 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 4,891 | 5,333 | +442 | 103 | 135 | 0.03% | +32 |
| FORTIS INC COM(FTS) | 579 | 1,226 | +647 | 24 | 56 | 0.01% | +32 |