Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 71,271 | 143,851 | +72,580 | 2,341 | 4,508 | 1.35% | +2,167 |
| SCHWAB STRATEGIC TR | 767,433 | 815,541 | +48,108 | 20,966 | 22,803 | 6.84% | +1,836 |
| ISHARES TR CORE MSCI EAFE | 84,091 | 91,666 | +7,575 | 5,910 | 6,935 | 2.08% | +1,025 |
| AFLAC INC(AFL) | 19,411 | 26,354 | +6,943 | 2,008 | 2,930 | 0.88% | +922 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.24% | +798 |
| CAPITAL GROUP CORE BALANCED SHS | 108,765 | 134,364 | +25,599 | 3,401 | 4,163 | 1.25% | +762 |
| ISHARES TR | 4,700 | 18,951 | +14,251 | 264 | 967 | 0.29% | +702 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 19,800 | +19,800 | 0 | 639 | 0.19% | +639 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 21,512 | +21,512 | 0 | 556 | 0.17% | +556 |
| VANGUARD INDEX FDS | 40,009 | 42,135 | +2,126 | 6,774 | 7,278 | 2.18% | +505 |
| FIDELITY MERRIMACK STR TR | 156,430 | 164,488 | +8,058 | 7,019 | 7,509 | 2.25% | +490 |
| COCA COLA CO(KO) | 49,182 | 49,282 | +100 | 3,062 | 3,530 | 1.06% | +468 |
| SCHWAB STRATEGIC TR | 151,933 | 156,793 | +4,860 | 3,513 | 3,979 | 1.19% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 7,328 | 7,082 | -246 | 3,322 | 3,772 | 1.13% | +450 |
| SCHWAB STRATEGIC TR | 108,509 | 112,160 | +3,651 | 3,604 | 4,053 | 1.22% | +450 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 41,427 | 53,092 | +11,665 | 1,228 | 1,641 | 0.49% | +413 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,202 | 17,087 | +6,885 | 587 | 976 | 0.29% | +389 |
| VANGUARD INTL EQUITY INDEX F | 13,580 | 16,647 | +3,067 | 1,595 | 1,930 | 0.58% | +335 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 54,622 | 66,706 | +12,084 | 1,490 | 1,821 | 0.55% | +331 |
| AT&T INC(T) | 39,351 | 41,945 | +2,594 | 896 | 1,186 | 0.36% | +290 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 52,254 | 58,050 | +5,796 | 1,439 | 1,728 | 0.52% | +289 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,512 | +7,512 | 0 | 289 | 0.09% | +289 |
| VANGUARD INDEX FDS | 6,204 | 7,444 | +1,240 | 1,639 | 1,925 | 0.58% | +286 |
| GE AEROSPACE(GE) | 0 | 1,425 | +1,425 | 0 | 285 | 0.09% | +285 |
| BLACKROCK ETF TRUST II | 0 | 5,493 | +5,493 | 0 | 272 | 0.08% | +272 |
| ISHARES TR | 0 | 2,797 | +2,797 | 0 | 269 | 0.08% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 32,081 | 40,829 | +8,748 | 827 | 1,073 | 0.32% | +246 |
| REALTY INCOME CORP(O) | 35,188 | 36,604 | +1,416 | 1,879 | 2,123 | 0.64% | +244 |
| SCHWAB STRATEGIC TR | 155,079 | 182,243 | +27,164 | 4,322 | 4,563 | 1.37% | +241 |
| SOUTHERN CO(SO) | 40,678 | 38,924 | -1,754 | 3,349 | 3,579 | 1.07% | +230 |
| AMERICAN CENTY ETF TR | 0 | 3,099 | +3,099 | 0 | 216 | 0.06% | +216 |
| FIDELITY COVINGTON TRUST | 13,230 | 17,509 | +4,279 | 661 | 868 | 0.26% | +208 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,709 | +5,709 | 0 | 207 | 0.06% | +207 |
| GENUINE PARTS CO(GPC) | 84,328 | 84,341 | +13 | 9,846 | 10,048 | 3.01% | +202 |
| VANGUARD INDEX FDS | 6,417 | 7,120 | +703 | 3,457 | 3,659 | 1.10% | +201 |
| ABBVIE INC(ABBV) | 6,777 | 6,689 | -88 | 1,204 | 1,402 | 0.42% | +197 |
| DUKE ENERGY CORP NEW(DUK) | 12,698 | 12,800 | +102 | 1,368 | 1,561 | 0.47% | +193 |
| JOHNSON & JOHNSON(JNJ) | 14,745 | 13,964 | -781 | 2,132 | 2,316 | 0.69% | +183 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 141,749 | 144,682 | +2,933 | 4,998 | 5,156 | 1.55% | +158 |
| EXXON MOBIL CORP | 20,919 | 20,207 | -712 | 2,250 | 2,403 | 0.72% | +153 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 41,196 | 47,467 | +6,271 | 1,441 | 1,585 | 0.48% | +145 |
| ISHARES TR | 10,367 | 11,752 | +1,385 | 1,105 | 1,239 | 0.37% | +135 |
| SCHWAB STRATEGIC TR | 393,589 | 418,981 | +25,392 | 9,123 | 9,251 | 2.77% | +128 |
| ISHARES TR US TREAS BD ETF | 36,385 | 41,660 | +5,275 | 836 | 958 | 0.29% | +121 |
| WELLTOWER INC(WELL) | 4,978 | 4,871 | -107 | 627 | 746 | 0.22% | +119 |
| ISHARES TR ULTRA SHORT DUR | 117,409 | 118,852 | +1,443 | 5,921 | 6,026 | 1.81% | +105 |
| ISHARES TR | 654 | 1,016 | +362 | 262 | 367 | 0.11% | +104 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 18,518 | 22,347 | +3,829 | 459 | 562 | 0.17% | +104 |
| ISHARES TR | 1,498 | 1,731 | +233 | 882 | 973 | 0.29% | +91 |
| ISHARES TR | 1,200 | 1,651 | +451 | 222 | 311 | 0.09% | +88 |
| ISHARES TR 0-5 YR TIPS ETF | 5,067 | 5,762 | +695 | 510 | 596 | 0.18% | +86 |
| ELEVANCE HEALTH INC(ELV) | 740 | 824 | +84 | 273 | 358 | 0.11% | +85 |
| ISHARES TR | 4,970 | 6,167 | +1,197 | 259 | 342 | 0.10% | +83 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 84,461 | 87,015 | +2,554 | 1,875 | 1,953 | 0.59% | +78 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,600 | 17,987 | +1,387 | 675 | 753 | 0.23% | +78 |
| VANGUARD INDEX FDS | 1,945 | 2,395 | +450 | 315 | 384 | 0.12% | +70 |
| ISHARES TR | 12,293 | 12,826 | +533 | 747 | 815 | 0.24% | +68 |
| VANGUARD BD INDEX FDS | 4,327 | 5,147 | +820 | 311 | 378 | 0.11% | +67 |
| CHEVRON CORP NEW(CVX) | 3,237 | 3,187 | -50 | 469 | 533 | 0.16% | +64 |
| ABBOTT LABS | 4,656 | 4,445 | -211 | 527 | 590 | 0.18% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,003 | 1,000 | -3 | 285 | 345 | 0.10% | +60 |
| VANGUARD WHITEHALL FDS | 6,119 | 6,516 | +397 | 781 | 840 | 0.25% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,457 | 9,374 | +917 | 409 | 467 | 0.14% | +58 |
| AUTOZONE INC(AZO) | 87 | 88 | +1 | 279 | 336 | 0.10% | +57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,778 | 3,148 | +370 | 210 | 266 | 0.08% | +56 |
| SCHWAB STRATEGIC TR | 50,404 | 50,485 | +81 | 1,302 | 1,358 | 0.41% | +56 |
| MCDONALDS CORP(MCD) | 2,226 | 2,234 | +8 | 645 | 698 | 0.21% | +53 |
| ISHARES TR CORE HIGH DV ETF | 5,850 | 5,850 | 0 | 657 | 709 | 0.21% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 221,841 | 215,524 | -6,317 | 4,324 | 4,373 | 1.31% | +49 |
| ISHARES TR MSCI USA QLT FCT | 1,604 | 1,946 | +342 | 286 | 333 | 0.10% | +47 |
| AMEREN CORP(AEE) | 3,609 | 3,635 | +26 | 322 | 365 | 0.11% | +43 |
| ALTRIA GROUP INC(MO) | 4,398 | 4,534 | +136 | 230 | 272 | 0.08% | +42 |
| REAVES UTIL INCOME FD(UTG) | 70,276 | 69,612 | -664 | 2,227 | 2,265 | 0.68% | +38 |
| ISHARES TR | 3,457 | 3,784 | +327 | 317 | 355 | 0.11% | +38 |
| ISHARES TR MSCI USA MIN ETF | 11,204 | 11,014 | -190 | 995 | 1,032 | 0.31% | +37 |
| FASTENAL CO(FAST) | 6,007 | 6,041 | +34 | 432 | 469 | 0.14% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,123 | +3 | 1,027 | 1,062 | 0.32% | +36 |
| SPDR SER TR ST STR P500ETF | 8,599 | 9,542 | +943 | 593 | 627 | 0.19% | +35 |
| PROCTER AND GAMBLE CO(PG) | 6,460 | 6,554 | +94 | 1,083 | 1,117 | 0.33% | +34 |
| ISHARES TR | 12,613 | 12,695 | +82 | 1,222 | 1,256 | 0.38% | +34 |
| FIDELITY COVINGTON TRUST | 5,553 | 5,799 | +246 | 363 | 396 | 0.12% | +33 |
| ISHARES TR CORE DIV GRWTH | 4,689 | 5,185 | +496 | 288 | 320 | 0.10% | +33 |
| FIDELITY COVINGTON TRUST | 6,620 | 6,993 | +373 | 455 | 486 | 0.15% | +32 |
| NATIONAL GRID PLC(NGG) | 4,730 | 4,730 | 0 | 281 | 310 | 0.09% | +29 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,015 | 12,260 | +245 | 331 | 359 | 0.11% | +29 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,870 | 3,059 | +189 | 329 | 357 | 0.11% | +27 |
| DOMINION ENERGY INC(D) | 10,866 | 10,865 | -1 | 585 | 609 | 0.18% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,055 | 9,934 | -121 | 315 | 339 | 0.10% | +24 |
| STARBUCKS CORP(SBUX) | 3,420 | 3,415 | -5 | 312 | 335 | 0.10% | +23 |
| VANGUARD TAX-MANAGED FDS | 46,247 | 43,958 | -2,289 | 2,212 | 2,234 | 0.67% | +23 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 54,673 | 55,139 | +466 | 1,402 | 1,423 | 0.43% | +21 |
| ELI LILLY & CO(LLY) | 434 | 431 | -3 | 335 | 356 | 0.11% | +21 |
| ISHARES TR CORE UNIVRSL USD | 11,784 | 11,987 | +203 | 533 | 552 | 0.17% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,185 | 1,181 | -4 | 599 | 618 | 0.19% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,269 | 1,273 | +4 | 371 | 389 | 0.12% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 6,555 | 6,555 | 0 | 653 | 670 | 0.20% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,307 | 5,314 | +7 | 417 | 434 | 0.13% | +17 |
| DNP SELECT INCOME FD INC(DNP) | 14,969 | 14,969 | 0 | 132 | 148 | 0.04% | +16 |
| VANGUARD SPECIALIZED FUNDS | 4,655 | 4,779 | +124 | 912 | 927 | 0.28% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 3,288 | 3,299 | +11 | 243 | 258 | 0.08% | +15 |