Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,175,934 | +3,175,934 | 0 | 597,585 | 7.74% | +597,585 |
| COCA COLA CO(KO) | 0 | 7,887,157 | +7,887,157 | 0 | 564,878 | 7.31% | +564,878 |
| BLACKROCK ETF TRUST II | 0 | 1,033,134 | +1,033,134 | 0 | 54,116 | 0.70% | +54,116 |
| ISHARES TR MSCI USA QLT FCT | 0 | 711,004 | +711,004 | 0 | 121,504 | 1.57% | +121,504 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,224,800 | +1,224,800 | 0 | 49,494 | 0.64% | +49,494 |
| SOUTHERN CO(SO) | 0 | 1,886,882 | +1,886,882 | 0 | 173,498 | 2.25% | +173,498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 606,719 | +606,719 | 0 | 105,103 | 1.36% | +105,103 |
| 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 | 0 | 2,949,958 | +2,949,958 | 0 | 149,946 | 1.94% | +149,946 |
| SPDR GOLD TR(GLD) | 0 | 203,145 | +203,145 | 0 | 58,533 | 0.76% | +58,533 |
| AFLAC INC(AFL) | 0 | 1,108,880 | +1,108,880 | 0 | 123,296 | 1.60% | +123,296 |
| 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) | 0 | 226,557 | +226,557 | 0 | 37,572 | 0.49% | +37,572 |
| CHEVRON CORP NEW(CVX) | 0 | 218,377 | +218,377 | 0 | 36,532 | 0.47% | +36,532 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 623,364 | +623,364 | 0 | 35,619 | 0.46% | +35,619 |
| CITIGROUP INC(C)(Call) | 0 | 66,000 | +66,000 | 0 | 4,685 | — | +4,685 |
| QUALCOMM INC(QCOM) | 0 | 80,807 | +80,807 | 0 | 12,413 | 0.16% | +12,413 |
| ELI LILLY & CO(LLY) | 0 | 105,336 | +105,336 | 0 | 87,001 | 1.13% | +87,001 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,022 | +49,022 | 0 | 26,107 | 0.34% | +26,107 |
| SHELL PLC(SHEL) | 0 | 133,516 | +133,516 | 0 | 9,784 | 0.13% | +9,784 |
| EXXON MOBIL CORP | 0 | 352,106 | +352,106 | 0 | 41,876 | 0.54% | +41,876 |
| ABBVIE INC(ABBV) | 0 | 120,937 | +120,937 | 0 | 25,339 | 0.33% | +25,339 |
| ABBOTT LABS | 0 | 160,232 | +160,232 | 0 | 21,255 | 0.28% | +21,255 |
| HALEON PLC(HLN) | 0 | 474,011 | +474,011 | 0 | 4,878 | 0.06% | +4,878 |
| AMERICAN CENTY ETF TR | 0 | 103,131 | +103,131 | 0 | 6,725 | 0.09% | +6,725 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 138,105 | +138,105 | 0 | 3,062 | 0.04% | +3,062 |
| RTX CORPORATION(RTX) | 0 | 133,493 | +133,493 | 0 | 17,683 | 0.23% | +17,683 |
| PHILIP MORRIS INTL INC(PM) | 0 | 81,398 | +81,398 | 0 | 12,920 | 0.17% | +12,920 |
| ISHARES TR | 0 | 1,111,779 | +1,111,779 | 0 | 94,579 | 1.22% | +94,579 |
| MANULIFE FINL CORP(MFC) | 0 | 97,082 | +97,082 | 0 | 3,024 | 0.04% | +3,024 |
| QUALYS INC(QLYS) | 0 | 38,662 | +38,662 | 0 | 4,869 | 0.06% | +4,869 |
| BLACKROCK ETF TRUST II | 0 | 48,894 | +48,894 | 0 | 2,462 | 0.03% | +2,462 |
| ING GROEP N.V.(ING) | 0 | 190,637 | +190,637 | 0 | 3,735 | 0.05% | +3,735 |
| SAP SE(SAP) | 0 | 23,770 | +23,770 | 0 | 6,381 | 0.08% | +6,381 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 140,940 | +140,940 | 0 | 17,190 | 0.22% | +17,190 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 161,339 | +161,339 | 0 | 2,197 | 0.03% | +2,197 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 138,815 | +138,815 | 0 | 6,381 | 0.08% | +6,381 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 83,492 | +83,492 | 0 | 2,599 | 0.03% | +2,599 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 34,809 | +34,809 | 0 | 3,029 | 0.04% | +3,029 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 60,096 | +60,096 | 0 | 2,620 | 0.03% | +2,620 |
| WASTE MGMT INC DEL(WM) | 0 | 81,153 | +81,153 | 0 | 18,787 | 0.24% | +18,787 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 975,391 | +975,391 | 0 | 23,458 | 0.30% | +23,458 |
| PROCTER AND GAMBLE CO(PG) | 0 | 177,905 | +177,905 | 0 | 30,319 | 0.39% | +30,319 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,842 | +19,842 | 0 | 2,301 | 0.03% | +2,301 |
| PACER FDS TR US CASH COWS 100 | 0 | 457,358 | +457,358 | 0 | 25,045 | 0.32% | +25,045 |
| LINDE PLC(LIN) | 0 | 25,074 | +25,074 | 0 | 11,676 | 0.15% | +11,676 |
| SONY GROUP CORP(SONY) | 251,895 | 281,443 | +29,548 | 5,330 | 7,146 | 0.09% | +1,816 |
| 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) | 0 | 25,645 | +25,645 | 0 | 2,965 | 0.04% | +2,965 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 328,326 | +328,326 | 0 | 7,135 | 0.09% | +7,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 78,414 | +78,414 | 0 | 19,498 | 0.25% | +19,498 |
| DARDEN RESTAURANTS INC(DRI) | 75,376 | 75,913 | +537 | 14,072 | 15,772 | 0.20% | +1,699 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 139,214 | +139,214 | 0 | 2,148 | 0.03% | +2,148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 254,547 | 262,899 | +8,352 | 14,397 | 16,034 | 0.21% | +1,637 |
| WORLD GOLD TR(GLDM) | 0 | 129,015 | +129,015 | 0 | 7,985 | 0.10% | +7,985 |
| CREDICORP LTD(BAP) | 0 | 13,020 | +13,020 | 0 | 2,424 | 0.03% | +2,424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 210,229 | +210,229 | 0 | 5,245 | 0.07% | +5,245 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 84,666 | +84,666 | 0 | 7,766 | 0.10% | +7,766 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 81,961 | +81,961 | 0 | 5,230 | 0.07% | +5,230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,389 | +29,389 | 0 | 1,756 | 0.02% | +1,756 |
| MCDONALDS CORP(MCD) | 0 | 98,230 | +98,230 | 0 | 30,683 | 0.40% | +30,683 |
| BLOOM ENERGY CORP | 0 | 66,446 | +66,446 | 0 | 1,306 | 0.02% | +1,306 |
| ENTERGY CORP NEW(ETR) | 0 | 25,398 | +25,398 | 0 | 2,171 | 0.03% | +2,171 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 80,754 | +80,754 | 0 | 5,120 | 0.07% | +5,120 |
| CENCORA INC | 0 | 18,841 | +18,841 | 0 | 5,240 | 0.07% | +5,240 |
| ISHARES TR CORE MSCI EAFE | 0 | 191,973 | +191,973 | 0 | 14,523 | 0.19% | +14,523 |
| 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) | 0 | 70,580 | +70,580 | 0 | 4,782 | 0.06% | +4,782 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 301,446 | +301,446 | 0 | 15,229 | 0.20% | +15,229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,085 | 35,421 | +7,336 | 9,881 | 11,053 | 0.14% | +1,172 |
| PACER FDS TR US SM CAP CA ETF | 0 | 31,224 | +31,224 | 0 | 1,171 | 0.02% | +1,171 |
| REPLIGEN CORP(RGEN) | 6,538 | 16,543 | +10,005 | 941 | 2,105 | 0.03% | +1,164 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 21,553 | +21,553 | 0 | 2,514 | 0.03% | +2,514 |
| RIO TINTO PLC(RIO) | 0 | 18,868 | +18,868 | 0 | 1,134 | 0.01% | +1,134 |
| UNILEVER PLC(UL) | 0 | 38,444 | +38,444 | 0 | 2,289 | 0.03% | +2,289 |
| APTARGROUP INC | 0 | 7,439 | +7,439 | 0 | 1,104 | 0.01% | +1,104 |
| QUANTA SVCS INC | 0 | 12,741 | +12,741 | 0 | 3,239 | 0.04% | +3,239 |
| KLA CORP(KLAC) | 0 | 8,205 | +8,205 | 0 | 5,578 | 0.07% | +5,578 |
| CHUBB LIMITED COM | 0 | 31,677 | +31,677 | 0 | 9,566 | 0.12% | +9,566 |
| PULTE GROUP INC(PHM) | 0 | 21,716 | +21,716 | 0 | 2,232 | 0.03% | +2,232 |
| 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 | 0 | 96,292 | +96,292 | 0 | 4,816 | 0.06% | +4,816 |
| PROGRESSIVE CORP(PGR) | 0 | 5,224 | +5,224 | 0 | 1,478 | 0.02% | +1,478 |
| VANGUARD SPECIALIZED FUNDS | 0 | 64,989 | +64,989 | 0 | 12,607 | 0.16% | +12,607 |
| NIKE INC(NKE) | 0 | 99,009 | +99,009 | 0 | 6,285 | 0.08% | +6,285 |
| AMGEN INC(AMGN) | 0 | 58,096 | +58,096 | 0 | 18,101 | 0.23% | +18,101 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 62,383 | +62,383 | 0 | 4,883 | 0.06% | +4,883 |
| VANGUARD INDEX FDS | 0 | 21,612 | +21,612 | 0 | 3,733 | 0.05% | +3,733 |
| ISHARES TR ULTRA SHORT DUR | 85,372 | 103,363 | +17,991 | 4,306 | 5,241 | 0.07% | +935 |
| DIAGEO PLC(DEO) | 0 | 23,672 | +23,672 | 0 | 2,481 | 0.03% | +2,481 |
| NEXTERA ENERGY INC(NEE) | 0 | 130,627 | +130,627 | 0 | 9,260 | 0.12% | +9,260 |
| INFOSYS LTD(INFY) | 0 | 215,284 | +215,284 | 0 | 3,929 | 0.05% | +3,929 |
| 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 |
| 3M CO(MMM) | 0 | 57,255 | +57,255 | 0 | 8,408 | 0.11% | +8,408 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,053 | +6,053 | 0 | 3,511 | 0.05% | +3,511 |