Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,914,288 | 3,175,934 | +261,646 | 539,533 | 597,585 | 7.74% | +58,052 |
| COCA COLA CO(KO) | 8,163,320 | 7,887,157 | -276,163 | 508,250 | 564,878 | 7.31% | +56,629 |
| BLACKROCK ETF TRUST II | 0 | 1,033,134 | +1,033,134 | 0 | 54,116 | 0.70% | +54,116 |
| ISHARES TR MSCI USA QLT FCT | 402,217 | 711,004 | +308,787 | 71,627 | 121,504 | 1.57% | +49,876 |
| SOUTHERN CO(SO) | 1,700,776 | 1,886,882 | +186,106 | 140,013 | 173,498 | 2.25% | +33,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 503,258 | 606,719 | +103,461 | 88,188 | 105,103 | 1.36% | +16,914 |
| ISHARES TR | 135,568 | 324,374 | +188,806 | 11,114 | 26,835 | 0.35% | +15,721 |
| ISHARES TR | 403,133 | 530,072 | +126,939 | 42,019 | 56,198 | 0.73% | +14,180 |
| VANGUARD TAX-MANAGED FDS | 2,856,431 | 2,949,958 | +93,527 | 136,595 | 149,946 | 1.94% | +13,352 |
| SPDR GOLD TR(GLD) | 198,480 | 203,145 | +4,665 | 48,061 | 58,533 | 0.76% | +10,472 |
| AFLAC INC(AFL) | 1,100,074 | 1,108,880 | +8,806 | 113,792 | 123,296 | 1.60% | +9,504 |
| RBC BEARINGS INC(RBC) | 15,384 | 35,022 | +19,638 | 4,602 | 11,270 | 0.15% | +6,667 |
| AT&T INC(T) | 855,199 | 857,958 | +2,759 | 19,474 | 24,263 | 0.31% | +4,789 |
| JOHNSON & JOHNSON(JNJ) | 226,889 | 226,557 | -332 | 32,818 | 37,572 | 0.49% | +4,754 |
| CHEVRON CORP NEW(CVX) | 219,605 | 218,377 | -1,228 | 31,815 | 36,532 | 0.47% | +4,717 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 537,426 | 623,364 | +85,938 | 30,920 | 35,619 | 0.46% | +4,699 |
| QUALCOMM INC(QCOM) | 51,519 | 80,807 | +29,288 | 7,915 | 12,413 | 0.16% | +4,498 |
| ELI LILLY & CO(LLY) | 107,220 | 105,336 | -1,884 | 82,785 | 87,001 | 1.13% | +4,216 |
| BERKSHIRE HATHAWAY INC DEL | 49,053 | 49,022 | -31 | 22,235 | 26,107 | 0.34% | +3,872 |
| SHELL PLC(SHEL) | 97,786 | 133,516 | +35,730 | 6,127 | 9,784 | 0.13% | +3,657 |
| EXXON MOBIL CORP | 355,460 | 352,106 | -3,354 | 38,241 | 41,876 | 0.54% | +3,635 |
| ABBVIE INC(ABBV) | 122,143 | 120,937 | -1,206 | 21,707 | 25,339 | 0.33% | +3,632 |
| ABBOTT LABS | 156,774 | 160,232 | +3,458 | 17,733 | 21,255 | 0.28% | +3,521 |
| HALEON PLC(HLN) | 156,467 | 474,011 | +317,544 | 1,493 | 4,878 | 0.06% | +3,385 |
| AMERICAN CENTY ETF TR | 52,043 | 103,131 | +51,088 | 3,476 | 6,725 | 0.09% | +3,249 |
| INVESCO EXCH TRADED FD TR II | 2,743 | 53,796 | +51,053 | 275 | 3,377 | 0.04% | +3,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 138,105 | +138,105 | 0 | 3,062 | 0.04% | +3,062 |
| RTX CORPORATION(RTX) | 126,621 | 133,493 | +6,872 | 14,655 | 17,683 | 0.23% | +3,028 |
| PHILIP MORRIS INTL INC(PM) | 82,303 | 81,398 | -905 | 9,906 | 12,920 | 0.17% | +3,014 |
| ISHARES TR | 1,037,300 | 1,111,779 | +74,479 | 91,698 | 94,579 | 1.22% | +2,881 |
| MANULIFE FINL CORP(MFC) | 12,045 | 97,082 | +85,037 | 370 | 3,024 | 0.04% | +2,654 |
| ISHARES TR | 2,743 | 125,797 | +123,054 | 275 | 2,820 | 0.04% | +2,545 |
| QUALYS INC(QLYS) | 16,902 | 38,662 | +21,760 | 2,370 | 4,869 | 0.06% | +2,499 |
| BLACKROCK ETF TRUST II | 0 | 48,894 | +48,894 | 0 | 2,462 | 0.03% | +2,462 |
| ING GROEP N.V.(ING) | 86,964 | 190,637 | +103,673 | 1,363 | 3,735 | 0.05% | +2,372 |
| SAP SE(SAP) | 16,615 | 23,770 | +7,155 | 4,091 | 6,381 | 0.08% | +2,290 |
| DUKE ENERGY CORP NEW(DUK) | 138,668 | 140,940 | +2,272 | 14,942 | 17,190 | 0.22% | +2,248 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 161,339 | +161,339 | 0 | 2,197 | 0.03% | +2,197 |
| VANECK ETF TRUST GOLD MINERS ETF | 125,279 | 138,815 | +13,536 | 4,249 | 6,381 | 0.08% | +2,133 |
| ROYALTY PHARMA PLC(RPRX) | 18,919 | 83,492 | +64,573 | 483 | 2,599 | 0.03% | +2,116 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 12,485 | 34,809 | +22,324 | 959 | 3,029 | 0.04% | +2,070 |
| DELTA AIR LINES INC DEL(DAL) | 9,525 | 60,096 | +50,571 | 576 | 2,620 | 0.03% | +2,044 |
| WASTE MGMT INC DEL(WM) | 83,559 | 81,153 | -2,406 | 16,863 | 18,787 | 0.24% | +1,925 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 972,913 | 975,391 | +2,478 | 21,539 | 23,458 | 0.30% | +1,919 |
| PROCTER AND GAMBLE CO(PG) | 169,393 | 177,905 | +8,512 | 28,401 | 30,319 | 0.39% | +1,917 |
| VANGUARD INTL EQUITY INDEX F | 3,337 | 19,842 | +16,505 | 393 | 2,301 | 0.03% | +1,908 |
| PACER FDS TR US CASH COWS 100 | 410,748 | 457,358 | +46,610 | 23,205 | 25,045 | 0.32% | +1,839 |
| LINDE PLC(LIN) | 23,537 | 25,074 | +1,537 | 9,855 | 11,676 | 0.15% | +1,821 |
| SONY GROUP CORP(SONY) | 251,895 | 281,443 | +29,548 | 5,330 | 7,146 | 0.09% | +1,816 |
| FIRST TR EXCHANGE-TRADED FD | 2,743 | 69,569 | +66,826 | 275 | 2,070 | 0.03% | +1,795 |
| COSTCO WHSL CORP NEW(COST) | 37,817 | 38,532 | +715 | 34,662 | 36,446 | 0.47% | +1,784 |
| JPMORGAN CHASE & CO.(JPM) | 301,637 | 301,991 | +354 | 72,320 | 74,080 | 0.96% | +1,760 |
| KKR & CO INC(KKR) | 8,309 | 25,645 | +17,336 | 1,230 | 2,965 | 0.04% | +1,735 |
| REGIONS FINANCIAL CORP NEW(RF) | 230,711 | 328,326 | +97,615 | 5,427 | 7,135 | 0.09% | +1,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,947 | 78,414 | -2,533 | 17,797 | 19,498 | 0.25% | +1,701 |
| DARDEN RESTAURANTS INC(DRI) | 75,376 | 75,913 | +537 | 14,072 | 15,772 | 0.20% | +1,699 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,059 | 139,214 | +116,155 | 492 | 2,148 | 0.03% | +1,656 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 254,547 | 262,899 | +8,352 | 14,397 | 16,034 | 0.21% | +1,637 |
| WORLD GOLD TR(GLDM) | 124,306 | 129,015 | +4,709 | 6,463 | 7,985 | 0.10% | +1,522 |
| CREDICORP LTD(BAP) | 4,940 | 13,020 | +8,080 | 906 | 2,424 | 0.03% | +1,518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 146,542 | 210,229 | +63,687 | 3,740 | 5,245 | 0.07% | +1,505 |
| SPDR SER TR ST STR BLO 1 ETF | 68,555 | 84,666 | +16,111 | 6,271 | 7,766 | 0.10% | +1,495 |
| HALOZYME THERAPEUTICS INC(HALO) | 78,600 | 81,961 | +3,361 | 3,758 | 5,230 | 0.07% | +1,472 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,433 | 29,389 | +24,956 | 289 | 1,756 | 0.02% | +1,467 |
| INTUITIVE SURGICAL INC | 2,743 | 3,492 | +749 | 275 | 1,729 | 0.02% | +1,454 |
| MCDONALDS CORP(MCD) | 101,317 | 98,230 | -3,087 | 29,374 | 30,683 | 0.40% | +1,309 |
| BLOOM ENERGY CORP | 0 | 66,446 | +66,446 | 0 | 1,306 | 0.02% | +1,306 |
| ENTERGY CORP NEW(ETR) | 11,432 | 25,398 | +13,966 | 867 | 2,171 | 0.03% | +1,305 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,004 | 80,754 | +24,750 | 3,823 | 5,120 | 0.07% | +1,297 |
| CENCORA INC | 17,658 | 18,841 | +1,183 | 3,967 | 5,240 | 0.07% | +1,272 |
| ISHARES TR CORE MSCI EAFE | 188,671 | 191,973 | +3,302 | 13,262 | 14,523 | 0.19% | +1,261 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,195,631 | 1,224,800 | +29,169 | 48,241 | 49,494 | 0.64% | +1,254 |
| HARBOR ETF TRUST LONG TERM GROWER | 288,391 | 370,541 | +82,150 | 7,848 | 9,078 | 0.12% | +1,230 |
| SPDR SER TR ST LON TREAS ETF | 110,009 | 150,061 | +40,052 | 2,881 | 4,091 | 0.05% | +1,209 |
| CVS HEALTH CORP(CVS) | 79,951 | 70,580 | -9,371 | 3,589 | 4,782 | 0.06% | +1,193 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 279,838 | 301,446 | +21,608 | 14,052 | 15,229 | 0.20% | +1,177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,085 | 35,421 | +7,336 | 9,881 | 11,053 | 0.14% | +1,172 |
| REPLIGEN CORP(RGEN) | 6,538 | 16,543 | +10,005 | 941 | 2,105 | 0.03% | +1,164 |
| AXSOME THERAPEUTICS INC(AXSM) | 16,128 | 21,553 | +5,425 | 1,365 | 2,514 | 0.03% | +1,149 |
| RIO TINTO PLC(RIO) | 0 | 18,868 | +18,868 | 0 | 1,134 | 0.01% | +1,134 |
| UNILEVER PLC(UL) | 20,440 | 38,444 | +18,004 | 1,159 | 2,289 | 0.03% | +1,130 |
| APTARGROUP INC | 0 | 7,439 | +7,439 | 0 | 1,104 | 0.01% | +1,104 |
| QUANTA SVCS INC | 6,846 | 12,741 | +5,895 | 2,164 | 3,239 | 0.04% | +1,075 |
| KLA CORP(KLAC) | 7,181 | 8,205 | +1,024 | 4,525 | 5,578 | 0.07% | +1,053 |
| CHUBB LIMITED COM | 30,893 | 31,677 | +784 | 8,537 | 9,566 | 0.12% | +1,029 |
| PULTE GROUP INC(PHM) | 11,219 | 21,716 | +10,497 | 1,222 | 2,232 | 0.03% | +1,011 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 42,773 | +42,773 | 0 | 1,005 | 0.01% | +1,005 |
| RBB FD INC F/M US TREASURY | 76,573 | 96,292 | +19,719 | 3,818 | 4,816 | 0.06% | +997 |
| PROGRESSIVE CORP(PGR) | 2,059 | 5,224 | +3,165 | 493 | 1,478 | 0.02% | +985 |
| VANGUARD SPECIALIZED FUNDS | 59,330 | 64,989 | +5,659 | 11,622 | 12,607 | 0.16% | +984 |
| NIKE INC(NKE) | 70,138 | 99,009 | +28,871 | 5,308 | 6,285 | 0.08% | +977 |
| AMGEN INC(AMGN) | 65,729 | 58,096 | -7,633 | 17,137 | 18,101 | 0.23% | +963 |
| SCHWAB CHARLES CORP(SCHW) | 53,107 | 62,383 | +9,276 | 3,931 | 4,883 | 0.06% | +952 |
| VANGUARD INDEX FDS | 16,421 | 21,612 | +5,191 | 2,782 | 3,733 | 0.05% | +951 |
| ISHARES TR ULTRA SHORT DUR | 85,372 | 103,363 | +17,991 | 4,306 | 5,241 | 0.07% | +935 |
| DIAGEO PLC(DEO) | 12,167 | 23,672 | +11,505 | 1,547 | 2,481 | 0.03% | +933 |
| NEXTERA ENERGY INC(NEE) | 116,184 | 130,627 | +14,443 | 8,330 | 9,260 | 0.12% | +930 |
| INFOSYS LTD(INFY) | 137,022 | 215,284 | +78,262 | 3,004 | 3,929 | 0.05% | +925 |
| APPLOVIN CORP(APP) | 0 | 3,488 | +3,488 | 0 | 924 | 0.01% | +924 |
| AIR PRODS & CHEMS INC | 10,798 | 13,721 | +2,923 | 3,132 | 4,047 | 0.05% | +915 |