Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 0 | 136,460 | +136,460 | 0 | 4,107 | 3.09% | +4,107 |
| WORLD GOLD TR(GLDM) | 35,349 | 65,628 | +30,279 | 1,838 | 4,062 | 3.06% | +2,224 |
| SCHWAB STRATEGIC TR | 834,429 | 850,615 | +16,186 | 15,437 | 16,825 | 12.68% | +1,388 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 19,085 | +19,085 | 0 | 889 | 0.67% | +889 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,078 | +19,078 | 0 | 878 | 0.66% | +878 |
| ISHARES TR | 9,655 | 13,104 | +3,449 | 1,843 | 2,497 | 1.88% | +654 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,376 | +13,376 | 0 | 485 | 0.37% | +485 |
| ISHARES INC CORE MSCI EMKT | 11,200 | 19,392 | +8,192 | 585 | 1,047 | 0.79% | +462 |
| VANGUARD INDEX FDS | 98,356 | 104,786 | +6,430 | 28,504 | 28,799 | 21.70% | +295 |
| ISHARES TR | 0 | 2,821 | +2,821 | 0 | 256 | 0.19% | +256 |
| ISHARES TR MSCI USA QLT FCT | 18,206 | 20,225 | +2,019 | 3,242 | 3,456 | 2.60% | +214 |
| SOUTHERN CO(SO) | 11,594 | 11,735 | +141 | 954 | 1,079 | 0.81% | +125 |
| SCHWAB STRATEGIC TR | 81,331 | 83,818 | +2,487 | 1,846 | 1,941 | 1.46% | +95 |
| SPDR SER TR ST PORT HIGH ETF | 167,496 | 171,391 | +3,895 | 3,931 | 4,014 | 3.02% | +83 |
| AFLAC INC(AFL) | 8,074 | 8,117 | +43 | 835 | 903 | 0.68% | +67 |
| ISHARES TR CORE UNIVRSL USD | 64,623 | 64,786 | +163 | 2,921 | 2,985 | 2.25% | +64 |
| LOWES COS INC(LOW) | 3,652 | 4,030 | +378 | 901 | 940 | 0.71% | +39 |
| BLACKROCK ETF TRUST II | 12,126 | 12,628 | +502 | 631 | 661 | 0.50% | +31 |
| INVESCO EXCH TRADED FD TR II | 9,520 | 9,899 | +379 | 904 | 916 | 0.69% | +11 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 229 | 208 | 0.16% | -21 |
| BANK AMERICA CORP | 6,032 | 5,792 | -240 | 265 | 242 | 0.18% | -23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,336 | 5,877 | -459 | 369 | 345 | 0.26% | -24 |
| ISHARES INC MSCI EMRG CHN | 23,202 | 22,323 | -879 | 1,287 | 1,230 | 0.93% | -57 |
| GLOBAL PMTS INC(GPN) | 4,270 | 4,269 | -1 | 478 | 418 | 0.31% | -60 |
| NVIDIA CORPORATION(NVDA) | 2,521 | 2,501 | -20 | 338 | 271 | 0.20% | -67 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 63,290 | 64,493 | +1,203 | 3,244 | 3,145 | 2.37% | -99 |
| ISHARES TR | 13,589 | 12,174 | -1,415 | 1,246 | 1,142 | 0.86% | -104 |
| APPLE INC(AAPL) | 5,846 | 5,846 | 0 | 1,464 | 1,299 | 0.98% | -165 |
| ISHARES TR | 8,438 | 8,362 | -76 | 1,346 | 1,174 | 0.88% | -172 |
| CUMMINS INC(CMI) | 630 | 0 | -630 | 220 | 0 | — | -220 |
| ISHARES TR | 47,744 | 37,737 | -10,007 | 2,505 | 2,224 | 1.68% | -281 |
| ISHARES TR | 40,651 | 41,190 | +539 | 4,127 | 3,824 | 2.88% | -304 |
| ISHARES TR US INFRASTRUC | 7,575 | 0 | -7,575 | 351 | 0 | — | -351 |
| ISHARES TR | 6,428 | 0 | -6,428 | 561 | 0 | — | -561 |
| SPDR SER TR ST STR P500ETF | 122,640 | 117,564 | -5,076 | 8,455 | 7,731 | 5.82% | -724 |
| SCHWAB STRATEGIC TR | 385,929 | 369,990 | -15,939 | 10,694 | 9,694 | 7.30% | -1,000 |
| ISHARES TR | 26,151 | 13,735 | -12,416 | 2,532 | 1,373 | 1.03% | -1,159 |
| ISHARES TR | 102,206 | 102,748 | +542 | 24,046 | 21,674 | 16.33% | -2,372 |