Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 334 | 402,161 | +401,827 | 7 | 9,226 | 2.32% | +9,218 |
| EA SERIES TRUST FREEDOM 100 EM | 109,175 | 164,267 | +55,092 | 3,568 | 5,758 | 1.45% | +2,190 |
| ISHARES TR CORE MSCI EAFE | 283,357 | 288,562 | +5,205 | 19,914 | 21,830 | 5.49% | +1,915 |
| BERKSHIRE HATHAWAY INC DEL | 18,198 | 18,542 | +344 | 8,249 | 9,875 | 2.48% | +1,626 |
| VANGUARD INDEX FDS | 198,872 | 203,890 | +5,018 | 33,669 | 35,220 | 8.86% | +1,551 |
| VANGUARD BD INDEX FDS | 557,197 | 566,414 | +9,217 | 40,068 | 41,603 | 10.46% | +1,535 |
| AMERICAN CENTY ETF TR | 167,850 | 172,043 | +4,193 | 10,301 | 11,401 | 2.87% | +1,100 |
| DTE ENERGY CO(DTB) | 3,842 | 9,036 | +5,194 | 464 | 1,249 | 0.31% | +785 |
| VANGUARD WORLD FD | 13,115 | 21,812 | +8,697 | 813 | 1,372 | 0.35% | +559 |
| VANGUARD BD INDEX FDS | 8,831 | 12,862 | +4,031 | 682 | 1,007 | 0.25% | +324 |
| RAYMOND JAMES FINL INC(RJF) | 40,634 | 47,482 | +6,848 | 6,312 | 6,596 | 1.66% | +284 |
| AMERICAN CENTY ETF TR | 0 | 5,746 | +5,746 | 0 | 278 | 0.07% | +278 |
| ISHARES TR CORE DIV GRWTH | 98,836 | 101,631 | +2,795 | 6,063 | 6,279 | 1.58% | +216 |
| VANGUARD INDEX FDS | 4,949 | 6,041 | +1,092 | 2,031 | 2,240 | 0.56% | +209 |
| JOHNSON & JOHNSON(JNJ) | 4,143 | 4,714 | +571 | 599 | 782 | 0.20% | +183 |
| SPDR SER TR ST STR BLO 1 ETF | 34,638 | 36,027 | +1,389 | 3,167 | 3,305 | 0.83% | +138 |
| ISHARES TR | 21,460 | 21,460 | 0 | 1,623 | 1,754 | 0.44% | +131 |
| GILEAD SCIENCES INC(GILD) | 340 | 1,431 | +1,091 | 31 | 160 | 0.04% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,825 | 3,879 | +54 | 841 | 965 | 0.24% | +124 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 4,155 | +4,155 | 0 | 124 | 0.03% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,521 | 38,420 | +3,899 | 3,399 | 3,517 | 0.88% | +117 |
| ISHARES TR | 334 | 3,174 | +2,840 | 7 | 124 | 0.03% | +117 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,000 | +3,000 | 0 | 112 | 0.03% | +112 |
| AMAZON COM INC(AMZN) | 2,566 | 3,515 | +949 | 563 | 669 | 0.17% | +106 |
| REPUBLIC SVCS INC(RSG) | 2,359 | 2,359 | 0 | 475 | 571 | 0.14% | +97 |
| T ROWE PRICE ETF INC SMALL MID CAP | 105,390 | 114,639 | +9,249 | 3,398 | 3,494 | 0.88% | +96 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 312,530 | 315,077 | +2,547 | 15,673 | 15,754 | 3.96% | +80 |
| HONEYWELL INTL INC(HON) | 297 | 668 | +371 | 67 | 141 | 0.04% | +74 |
| AMGEN INC(AMGN) | 1,390 | 1,397 | +7 | 362 | 435 | 0.11% | +73 |
| SOUTHERN CO(SO) | 2,925 | 3,377 | +452 | 241 | 311 | 0.08% | +70 |
| LINDE PLC(LIN) | 1,413 | 1,420 | +7 | 592 | 661 | 0.17% | +70 |
| VANGUARD INDEX FDS | 136,429 | 139,604 | +3,175 | 36,035 | 36,104 | 9.08% | +69 |
| ALTRIA GROUP INC(MO) | 8,359 | 8,378 | +19 | 437 | 503 | 0.13% | +66 |
| COSTCO WHSL CORP NEW(COST) | 235 | 295 | +60 | 215 | 279 | 0.07% | +64 |
| AMERICAN EXPRESS CO(AXP) | 274 | 501 | +227 | 81 | 135 | 0.03% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 7,764 | 7,795 | +31 | 1,861 | 1,912 | 0.48% | +51 |
| HCA HEALTHCARE INC(HCA) | 1,084 | 1,084 | 0 | 325 | 375 | 0.09% | +49 |
| INVESCO EXCH TRADED FD TR II | 334 | 736 | +402 | 7 | 55 | 0.01% | +48 |
| EMERSON ELEC CO(EMR) | 201 | 628 | +427 | 25 | 69 | 0.02% | +44 |
| ISHARES TR | 11,827 | 12,020 | +193 | 1,146 | 1,189 | 0.30% | +43 |
| CATERPILLAR INC(CAT) | 450 | 625 | +175 | 163 | 206 | 0.05% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,071 | 1,073 | +2 | 129 | 170 | 0.04% | +41 |
| WEC ENERGY GROUP INC(WEC) | 228 | 544 | +316 | 21 | 59 | 0.01% | +38 |
| ISHARES INC ESG AWR MSCI EM | 12,424 | 12,928 | +504 | 415 | 452 | 0.11% | +37 |
| ASTRAZENECA PLC(AZN) | 656 | 1,058 | +402 | 43 | 78 | 0.02% | +35 |
| SPDR GOLD TR(GLD) | 2,020 | 1,808 | -212 | 489 | 521 | 0.13% | +32 |
| CMS ENERGY CORP(CMS) | 4,327 | 4,226 | -101 | 288 | 317 | 0.08% | +29 |
| EXXON MOBIL CORP | 2,891 | 2,828 | -63 | 311 | 336 | 0.08% | +25 |
| ISHARES GOLD TR(IAU) | 2,655 | 2,655 | 0 | 131 | 157 | 0.04% | +25 |
| VANGUARD BD INDEX FDS | 18,982 | 18,843 | -139 | 1,419 | 1,443 | 0.36% | +24 |
| HOME DEPOT INC(HD) | 826 | 938 | +112 | 321 | 344 | 0.09% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,371 | 1,695 | +324 | 55 | 77 | 0.02% | +22 |
| RTX CORPORATION(RTX) | 426 | 538 | +112 | 49 | 71 | 0.02% | +22 |
| PDD HOLDINGS INC(PDD) | 1,000 | 1,000 | 0 | 97 | 118 | 0.03% | +21 |
| AT&T INC(T) | 2,329 | 2,610 | +281 | 53 | 74 | 0.02% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 1,839 | 1,787 | -52 | 198 | 218 | 0.05% | +20 |
| ISHARES TR | 175 | 339 | +164 | 19 | 38 | 0.01% | +19 |
| DEERE & CO(DE) | 278 | 290 | +12 | 118 | 136 | 0.03% | +18 |
| VICI PPTYS INC(VICI) | 0 | 532 | +532 | 0 | 17 | 0.00% | +17 |
| SPDR SER TR ST STR SP DIV | 794 | 895 | +101 | 105 | 121 | 0.03% | +17 |
| CISCO SYS INC(CSCO) | 3,011 | 3,135 | +124 | 178 | 193 | 0.05% | +15 |
| AMERICAN ELEC PWR CO INC | 891 | 891 | 0 | 82 | 97 | 0.02% | +15 |
| AGNICO EAGLE MINES LTD(AEM) | 500 | 500 | 0 | 39 | 54 | 0.01% | +15 |
| STATE STR CORP(STT) | 0 | 164 | +164 | 0 | 15 | 0.00% | +15 |
| GE AEROSPACE(GE) | 180 | 217 | +37 | 30 | 43 | 0.01% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 141 | 154 | 0.04% | +13 |
| STRYKER CORPORATION(SYK) | 1,041 | 1,041 | 0 | 375 | 388 | 0.10% | +13 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 1,033 | +1,033 | 0 | 12 | 0.00% | +12 |
| MICRON TECHNOLOGY INC(MU) | 270 | 394 | +124 | 23 | 34 | 0.01% | +12 |
| VANGUARD WHITEHALL FDS | 2,097 | 2,085 | -12 | 142 | 154 | 0.04% | +11 |
| ELEVANCE HEALTH INC(ELV) | 164 | 164 | 0 | 61 | 71 | 0.02% | +11 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 35,053 | 38,778 | +3,725 | 1,222 | 1,232 | 0.31% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 342 | 353 | 0.09% | +10 |
| CHEVRON CORP NEW(CVX) | 463 | 463 | 0 | 67 | 77 | 0.02% | +10 |
| WHEATON PRECIOUS METALS CORP(WPM) | 481 | 481 | 0 | 27 | 37 | 0.01% | +10 |
| ANTERO MIDSTREAM CORP(AM) | 3,191 | 3,235 | +44 | 48 | 58 | 0.01% | +10 |
| CUMMINS INC(CMI) | 0 | 31 | +31 | 0 | 10 | 0.00% | +10 |
| COMCAST CORP NEW(CCZ) | 1,155 | 1,434 | +279 | 43 | 53 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100 | 201 | +101 | 8 | 16 | 0.00% | +9 |
| GSK PLC(GSK) | 446 | 609 | +163 | 15 | 24 | 0.01% | +9 |
| ISHARES TR MSCI USA MIN ETF | 1,650 | 1,651 | +1 | 147 | 155 | 0.04% | +8 |
| BLOCK H & R INC | 0 | 147 | +147 | 0 | 8 | 0.00% | +8 |
| SYSCO CORP(SYY) | 348 | 449 | +101 | 27 | 34 | 0.01% | +7 |
| CITIGROUP INC(C) | 61 | 159 | +98 | 4 | 11 | 0.00% | +7 |
| ISHARES INC CORE MSCI EMKT | 2,219 | 2,274 | +55 | 116 | 123 | 0.03% | +7 |
| DOMINOS PIZZA INC(DPZ) | 166 | 166 | 0 | 70 | 76 | 0.02% | +7 |
| ISHARES SILVER TR(SLV) | 1,374 | 1,374 | 0 | 36 | 43 | 0.01% | +6 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 600 | +600 | 0 | 6 | 0.00% | +6 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 600 | +600 | 0 | 6 | 0.00% | +6 |
| COCA COLA CO(KO) | 2,858 | 2,567 | -291 | 178 | 184 | 0.05% | +6 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| EXELON CORP(EXC) | 782 | 762 | -20 | 29 | 35 | 0.01% | +6 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 725 | 725 | 0 | 56 | 61 | 0.02% | +5 |
| INTEL CORP(INTC) | 1,075 | 1,171 | +96 | 22 | 27 | 0.01% | +5 |
| SONOCO PRODS CO(SON) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| EASTGROUP PPTYS INC(EGP) | 300 | 300 | 0 | 48 | 53 | 0.01% | +5 |
| AUTOMATIC DATA PROCESSING IN | 112 | 122 | +10 | 33 | 37 | 0.01% | +5 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| CORTEVA INC(CTVA) | 747 | 747 | 0 | 43 | 47 | 0.01% | +4 |
| NOKIA CORP(NOK) | 703 | 1,412 | +709 | 3 | 7 | 0.00% | +4 |