Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,738 | 29,786 | +5,048 | 4,335 | 5,160 | 2.06% | +825 |
| BLACKROCK ETF TRUST II | 107,918 | 120,513 | +12,595 | 5,614 | 6,312 | 2.51% | +699 |
| COCA COLA CO(KO) | 43,714 | 45,664 | +1,950 | 2,722 | 3,270 | 1.30% | +549 |
| VANGUARD TAX-MANAGED FDS | 5,763 | 14,901 | +9,138 | 276 | 757 | 0.30% | +482 |
| SPDR SER TR ST STR P500ETF | 27,292 | 33,219 | +5,927 | 1,881 | 2,184 | 0.87% | +303 |
| ISHARES TR | 136 | 2,545 | +2,409 | 17 | 305 | 0.12% | +288 |
| SOUTHERN CO(SO) | 22,957 | 23,470 | +513 | 1,890 | 2,158 | 0.86% | +268 |
| ELEVANCE HEALTH INC(ELV) | 3,844 | 3,794 | -50 | 1,418 | 1,650 | 0.66% | +232 |
| VANGUARD INDEX FDS | 485 | 1,158 | +673 | 199 | 429 | 0.17% | +230 |
| SCHWAB STRATEGIC TR | 161,656 | 166,047 | +4,391 | 4,416 | 4,643 | 1.85% | +226 |
| ISHARES TR CORE UNIVRSL USD | 15,169 | 19,592 | +4,423 | 686 | 903 | 0.36% | +217 |
| VANGUARD INDEX FDS | 634 | 1,869 | +1,235 | 107 | 323 | 0.13% | +216 |
| CENCORA INC | 4,660 | 4,490 | -170 | 1,047 | 1,249 | 0.50% | +202 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,580 | 6,252 | -328 | 1,228 | 1,425 | 0.57% | +196 |
| VANGUARD INTL EQUITY INDEX F | 3,584 | 7,257 | +3,673 | 158 | 328 | 0.13% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,266 | 19,801 | +1,535 | 730 | 898 | 0.36% | +168 |
| AT&T INC(T) | 8,083 | 12,236 | +4,153 | 184 | 346 | 0.14% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 1,494 | 1,570 | +76 | 677 | 836 | 0.33% | +159 |
| VISA INC(V) | 5,743 | 5,589 | -154 | 1,815 | 1,959 | 0.78% | +144 |
| VANGUARD INDEX FDS | 2,318 | 2,960 | +642 | 672 | 814 | 0.32% | +142 |
| PHILIP MORRIS INTL INC(PM) | 3,494 | 3,493 | -1 | 420 | 554 | 0.22% | +134 |
| ISHARES TR CORE MSCI TOTAL | 11,375 | 12,676 | +1,301 | 752 | 885 | 0.35% | +133 |
| VANGUARD BD INDEX FDS | 2,953 | 4,600 | +1,647 | 228 | 360 | 0.14% | +132 |
| SCHWAB STRATEGIC TR | 608,109 | 601,199 | -6,910 | 15,853 | 15,980 | 6.37% | +126 |
| ISHARES TR | 1,176 | 1,834 | +658 | 224 | 350 | 0.14% | +125 |
| DUKE ENERGY CORP NEW(DUK) | 7,412 | 7,568 | +156 | 799 | 923 | 0.37% | +125 |
| ISHARES TR | 196 | 1,375 | +1,179 | 20 | 143 | 0.06% | +123 |
| ISHARES TR | 705 | 1,896 | +1,191 | 68 | 188 | 0.07% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,152 | 4,111 | -41 | 913 | 1,022 | 0.41% | +110 |
| GE VERNOVA INC(GEV) | 295 | 671 | +376 | 97 | 205 | 0.08% | +108 |
| CHEVRON CORP NEW(CVX) | 22,132 | 19,782 | -2,350 | 3,206 | 3,309 | 1.32% | +104 |
| ISHARES TR | 5,289 | 6,813 | +1,524 | 609 | 712 | 0.28% | +103 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 3,852 | +3,852 | 0 | 98 | 0.04% | +98 |
| SCHWAB STRATEGIC TR | 177,205 | 179,280 | +2,075 | 4,319 | 4,417 | 1.76% | +98 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 24,600 | +24,600 | 0 | 98 | 0.04% | +98 |
| ALTRIA GROUP INC(MO) | 11,433 | 11,561 | +128 | 598 | 694 | 0.28% | +96 |
| ISHARES TR | 12 | 358 | +346 | 3 | 97 | 0.04% | +93 |
| EXXON MOBIL CORP | 4,151 | 4,476 | +325 | 446 | 532 | 0.21% | +86 |
| ISHARES TR | 1,733 | 2,595 | +862 | 159 | 243 | 0.10% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,532 | +1,532 | 0 | 79 | 0.03% | +79 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 5,415 | +5,415 | 0 | 78 | 0.03% | +78 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,516 | 1,544 | +28 | 129 | 204 | 0.08% | +76 |
| ISHARES GOLD TR(IAU) | 2,386 | 3,214 | +828 | 118 | 189 | 0.08% | +71 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,877 | 3,251 | +1,374 | 92 | 159 | 0.06% | +67 |
| ISHARES TR | 1,249 | 1,856 | +607 | 133 | 196 | 0.08% | +63 |
| VANGUARD WHITEHALL FDS | 2,404 | 3,058 | +654 | 163 | 225 | 0.09% | +62 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 4,973 | +4,973 | 0 | 60 | 0.02% | +60 |
| ISHARES TR MSCI USA QLT FCT | 2,030 | 2,460 | +430 | 362 | 420 | 0.17% | +59 |
| VANGUARD BD INDEX FDS | 748 | 1,460 | +712 | 56 | 112 | 0.04% | +56 |
| ISHARES TR HDG MSCI EAFE | 306 | 1,809 | +1,503 | 11 | 66 | 0.03% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 476 | 1,520 | +1,044 | 24 | 77 | 0.03% | +53 |
| SCHWAB STRATEGIC TR | 135,442 | 129,355 | -6,087 | 2,506 | 2,559 | 1.02% | +53 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,896 | 9,370 | +1,474 | 405 | 457 | 0.18% | +52 |
| VANGUARD INTL EQUITY INDEX F | 2,145 | 2,571 | +426 | 246 | 297 | 0.12% | +52 |
| LLOYDS BANKING GROUP PLC(LYG) | 58,909 | 55,379 | -3,530 | 160 | 212 | 0.08% | +51 |
| ISHARES INC CORE MSCI EMKT | 2,191 | 3,064 | +873 | 114 | 165 | 0.07% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 25,653 | 24,878 | -775 | 1,899 | 1,947 | 0.78% | +49 |
| SCHWAB STRATEGIC TR | 28,664 | 28,599 | -65 | 833 | 881 | 0.35% | +48 |
| GOLDMAN SACHS ETF TR | 0 | 474 | +474 | 0 | 48 | 0.02% | +48 |
| ABBVIE INC(ABBV) | 1,612 | 1,593 | -19 | 286 | 334 | 0.13% | +47 |
| VANGUARD MALVERN FDS | 2,123 | 3,007 | +884 | 103 | 150 | 0.06% | +47 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,596 | 2,722 | +126 | 549 | 596 | 0.24% | +47 |
| STARBUCKS CORP(SBUX) | 14,703 | 14,154 | -549 | 1,342 | 1,388 | 0.55% | +47 |
| REALTY INCOME CORP(O) | 6,281 | 6,573 | +292 | 335 | 381 | 0.15% | +46 |
| ISHARES TR | 523 | 1,018 | +495 | 47 | 92 | 0.04% | +46 |
| SCHWAB STRATEGIC TR | 120,446 | 117,973 | -2,473 | 3,207 | 3,253 | 1.30% | +45 |
| DEERE & CO(DE) | 987 | 986 | -1 | 418 | 463 | 0.18% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,000 | 25,900 | +1,900 | 883 | 928 | 0.37% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 415 | 1,190 | +775 | 24 | 68 | 0.03% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 3 | 102 | +99 | 1 | 45 | 0.02% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,400 | 7,550 | +1,150 | 270 | 313 | 0.12% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,838 | 2,964 | +126 | 390 | 433 | 0.17% | +42 |
| SPDR SER TR ST STR P400MID | 90 | 908 | +818 | 5 | 46 | 0.02% | +42 |
| CONOCOPHILLIPS(COP) | 650 | 1,009 | +359 | 64 | 106 | 0.04% | +42 |
| WALMART INC(WMT) | 1,454 | 1,954 | +500 | 131 | 172 | 0.07% | +40 |
| SCHWAB STRATEGIC TR | 40,695 | 38,651 | -2,044 | 941 | 981 | 0.39% | +40 |
| SPDR GOLD TR(GLD) | 483 | 540 | +57 | 117 | 156 | 0.06% | +39 |
| RTX CORPORATION(RTX) | 2,152 | 2,167 | +15 | 249 | 287 | 0.11% | +38 |
| CAMDEN PPTY TR(CPT) | 0 | 304 | +304 | 0 | 37 | 0.01% | +37 |
| ISHARES TR 0-5 YR TIPS ETF | 1 | 354 | +353 | 0 | 37 | 0.01% | +36 |
| EATON VANCE LIMITED DURATION COM | 3,693 | 7,093 | +3,400 | 36 | 71 | 0.03% | +35 |
| VEEVA SYS INC(VEEV) | 2,312 | 2,248 | -64 | 486 | 521 | 0.21% | +35 |
| FIDELITY COMWLTH TR | 83 | 599 | +516 | 6 | 41 | 0.02% | +34 |
| GENERAL DYNAMICS CORP(GD) | 173 | 290 | +117 | 46 | 79 | 0.03% | +33 |
| VANGUARD BD INDEX FDS | 8,335 | 8,606 | +271 | 599 | 632 | 0.25% | +33 |
| DIAMONDBACK ENERGY INC(FANG) | 138 | 343 | +205 | 23 | 55 | 0.02% | +32 |
| MEDTRONIC PLC(MDT) | 3,528 | 3,492 | -36 | 282 | 314 | 0.12% | +32 |
| GE AEROSPACE(GE) | 1,204 | 1,160 | -44 | 201 | 232 | 0.09% | +31 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 74 | 627 | +553 | 4 | 36 | 0.01% | +31 |
| SPDR SER TR ST STR SP600 SML | 783 | 1,608 | +825 | 35 | 66 | 0.03% | +30 |
| BP PLC(BP) | 3,945 | 4,339 | +394 | 117 | 147 | 0.06% | +30 |
| CVS HEALTH CORP(CVS) | 1,275 | 1,286 | +11 | 57 | 87 | 0.03% | +30 |
| VERTIV HOLDINGS CO(VRT) | 112 | 589 | +477 | 13 | 43 | 0.02% | +30 |
| CENTRUS ENERGY CORP(LEU) | 400 | 900 | +500 | 27 | 56 | 0.02% | +29 |
| GSK PLC(GSK) | 7,184 | 7,026 | -158 | 243 | 272 | 0.11% | +29 |
| ENTERGY CORP NEW(ETR) | 4,116 | 3,984 | -132 | 312 | 341 | 0.14% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 1,057 | 1,019 | -38 | 194 | 222 | 0.09% | +28 |
| KRANESHARES TRUST | 5,497 | 5,402 | -95 | 161 | 189 | 0.08% | +28 |
| UNILEVER PLC(UL) | 2,494 | 2,815 | +321 | 141 | 168 | 0.07% | +26 |
| SANOFI(SNY) | 1,233 | 1,543 | +310 | 59 | 86 | 0.03% | +26 |