Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$397.66M
Total Bought
$20.33M
Total Sold
$12.48M
Net Transaction
+$7.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EA SERIES TRUST
FREEDOM 100 EM
109,175164,267+55,0923,5685,7581.45%+2,190
ISHARES TR
CORE MSCI EAFE
0288,562+288,562021,8305.49%+21,830
BERKSHIRE HATHAWAY INC DEL018,542+18,54209,8752.48%+9,875
VANGUARD INDEX FDS0203,890+203,890035,2208.86%+35,220
VANGUARD BD INDEX FDS557,197566,414+9,21740,06841,60310.46%+1,535
AMERICAN CENTY ETF TR167,850172,043+4,19310,30111,4012.87%+1,100
RAYMOND JAMES FINL INC(Put)0000945+945
DTE ENERGY CO(DTB)09,036+9,03601,2490.31%+1,249
VANGUARD WORLD FD13,11521,812+8,6978131,3720.35%+559
VANGUARD BD INDEX FDS8,83112,862+4,0316821,0070.25%+324
RAYMOND JAMES FINL INC(RJF)40,63447,482+6,8486,3126,5961.66%+284
AMERICAN CENTY ETF TR05,746+5,74602780.07%+278
TESLA INC(TSLA)(Call)0000259+259
ISHARES TR
CORE DIV GRWTH
98,836101,631+2,7956,0636,2791.58%+216
VANGUARD INDEX FDS4,9496,041+1,0922,0312,2400.56%+209
JOHNSON & JOHNSON(JNJ)04,714+4,71407820.20%+782
SPDR SER TR
ST STR BLO 1 ETF
34,63836,027+1,3893,1673,3050.83%+138
ISHARES TR398,502402,161+3,6599,0909,2262.32%+136
ISHARES TR21,46021,46001,6231,7540.44%+131
GILEAD SCIENCES INC(GILD)3401,431+1,091311600.04%+129
ISHARES TR03,174+3,17401240.03%+124
INTERNATIONAL BUSINESS MACHS(IBM)03,879+3,87909650.24%+965
FIDELITY COVINGTON TRUST
ENHANCED INTL
04,155+4,15501240.03%+124
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
34,52138,420+3,8993,3993,5170.88%+117
DEVON ENERGY CORP NEW(DVN)03,000+3,00001120.03%+112
AMAZON COM INC(AMZN)2,5663,515+9495636690.17%+106
REPUBLIC SVCS INC(RSG)02,359+2,35905710.14%+571
T ROWE PRICE ETF INC
SMALL MID CAP
105,390114,639+9,2493,3983,4940.88%+96
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
312,530315,077+2,54715,67315,7543.96%+80
HONEYWELL INTL INC(HON)0668+66801410.04%+141
AMGEN INC(AMGN)01,397+1,39704350.11%+435
SOUTHERN CO(SO)2,9253,377+4522413110.08%+70
LINDE PLC(LIN)01,420+1,42006610.17%+661
VANGUARD INDEX FDS136,429139,604+3,17536,03536,1049.08%+69
ALTRIA GROUP INC(MO)8,3598,378+194375030.13%+66
COSTCO WHSL CORP NEW(COST)0295+29502790.07%+279
AMERICAN EXPRESS CO(AXP)0501+50101350.03%+135
JPMORGAN CHASE & CO.(JPM)7,7647,795+311,8611,9120.48%+51
HCA HEALTHCARE INC(HCA)01,084+1,08403750.09%+375
EMERSON ELEC CO(EMR)201628+42725690.02%+44
ISHARES TR012,020+12,02001,1890.30%+1,189
CATERPILLAR INC(CAT)0625+62502060.05%+206
PHILIP MORRIS INTL INC(PM)01,073+1,07301700.04%+170
WEC ENERGY GROUP INC(WEC)0544+5440590.01%+59
ISHARES INC
ESG AWR MSCI EM
12,42412,928+5044154520.11%+37
ASTRAZENECA PLC(AZN)01,058+1,0580780.02%+78
SPDR GOLD TR(GLD)01,808+1,80805210.13%+521
CMS ENERGY CORP(CMS)04,226+4,22603170.08%+317
EXXON MOBIL CORP02,828+2,82803360.08%+336
ISHARES GOLD TR(IAU)02,655+2,65501570.04%+157
VANGUARD BD INDEX FDS018,843+18,84301,4430.36%+1,443
HOME DEPOT INC(HD)0938+93803440.09%+344
VERIZON COMMUNICATIONS INC(VZ)01,695+1,6950770.02%+77
RTX CORPORATION(RTX)0538+5380710.02%+71
PDD HOLDINGS INC(PDD)1,0001,0000971180.03%+21
AT&T INC(T)02,610+2,6100740.02%+74
DUKE ENERGY CORP NEW(DUK)01,787+1,78702180.05%+218
ISHARES TR175339+16419380.01%+19
DEERE & CO(DE)0290+29001360.03%+136
VICI PPTYS INC(VICI)0532+5320170.00%+17
SPDR SER TR
ST STR SP DIV
0895+89501210.03%+121
CISCO SYS INC(CSCO)3,0113,135+1241781930.05%+15
AMERICAN ELEC PWR CO INC0891+8910970.02%+97
AGNICO EAGLE MINES LTD(AEM)0500+5000540.01%+54
STATE STR CORP(STT)0164+1640150.00%+15
GE AEROSPACE(GE)0217+2170430.01%+43
NORTHROP GRUMMAN CORP(NOC)0300+30001540.04%+154
STRYKER CORPORATION(SYK)01,041+1,04103880.10%+388
BLACKROCK MUNIYILD QULT FD I(MQY)01,033+1,0330120.00%+12
MICRON TECHNOLOGY INC(MU)0394+3940340.01%+34
VANGUARD WHITEHALL FDS02,085+2,08501540.04%+154
ELEVANCE HEALTH INC(ELV)0164+1640710.02%+71
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
35,05338,778+3,7251,2221,2320.31%+11
CROWDSTRIKE HLDGS INC(CRWD)1,0001,00003423530.09%+10
CHEVRON CORP NEW(CVX)0463+4630770.02%+77
WHEATON PRECIOUS METALS CORP(WPM)0481+4810370.01%+37
ANTERO MIDSTREAM CORP(AM)03,235+3,2350580.01%+58
CUMMINS INC(CMI)031+310100.00%+10
COMCAST CORP NEW(CCZ)01,434+1,4340530.01%+53
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0201+2010160.00%+16
GSK PLC(GSK)0609+6090240.01%+24
ISHARES TR
MSCI USA MIN ETF
01,651+1,65101550.04%+155
BLOCK H & R INC0147+147080.00%+8
SYSCO CORP(SYY)0449+4490340.01%+34
ISHARES TR0123+123070.00%+7
CITIGROUP INC(C)0159+1590110.00%+11
ISHARES INC
CORE MSCI EMKT
02,274+2,27401230.03%+123
DOMINOS PIZZA INC(DPZ)0166+1660760.02%+76
ISHARES SILVER TR(SLV)01,374+1,3740430.01%+43
CALAMOS CONV & HIGH INCOME F
COM SHS
0600+600060.00%+6
ETF SER SOLUTIONS
HOYA CAPT HI DIV
0600+600060.00%+6
COCA COLA CO(KO)02,567+2,56701840.05%+184
SUNOCO LP/SUNOCO FIN CORP(SUN)0100+100060.00%+6
EXELON CORP(EXC)782762-2029350.01%+6
PRINCIPAL FINANCIAL GROUP IN(PFG)0725+7250610.02%+61
INTEL CORP(INTC)01,171+1,1710270.01%+27
SONOCO PRODS CO(SON)0100+100050.00%+5
EASTGROUP PPTYS INC(EGP)0300+3000530.01%+53
AUTOMATIC DATA PROCESSING IN0122+1220370.01%+37
SPROUTS FMRS MKT INC(SFM)030+30050.00%+5
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