Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 181,788 | 197,905 | +16,117 | 30,777 | 34,186 | 23.40% | +3,409 |
| CINTAS CORP(CTAS) | 107,809 | 107,844 | +35 | 19,697 | 22,165 | 15.17% | +2,468 |
| BLACKROCK ETF TRUST II | 15,090 | 47,025 | +31,935 | 781 | 2,435 | 1.67% | +1,654 |
| ISHARES TR | 0 | 12,859 | +12,859 | 0 | 984 | 0.67% | +984 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 462 | +462 | 0 | 224 | 0.15% | +224 |
| FASTENAL CO(FAST) | 0 | 2,764 | +2,764 | 0 | 214 | 0.15% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 1,363 | 1,477 | +114 | 618 | 787 | 0.54% | +169 |
| AURORA INNOVATION INC | 0 | 20,020 | +20,020 | 0 | 135 | 0.09% | +135 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,324 | 13,425 | +101 | 1,008 | 1,133 | 0.78% | +125 |
| COEUR MNG INC(CDE) | 55,000 | 74,040 | +19,040 | 315 | 438 | 0.30% | +124 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,500 | 9,350 | -150 | 322 | 430 | 0.29% | +108 |
| SOUTHERN CO(SO) | 9,153 | 9,165 | +12 | 753 | 843 | 0.58% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358 | 358 | 0 | 425 | 513 | 0.35% | +88 |
| VISA INC(V) | 1,775 | 1,842 | +67 | 561 | 646 | 0.44% | +85 |
| ISHARES SILVER TR(SLV) | 15,000 | 15,000 | 0 | 395 | 465 | 0.32% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 2,084 | +163 | 278 | 346 | 0.24% | +68 |
| NETFLIX INC(NFLX) | 1,255 | 1,270 | +15 | 1,119 | 1,184 | 0.81% | +66 |
| NVIDIA CORPORATION(NVDA) | 6,436 | 8,553 | +2,117 | 864 | 927 | 0.63% | +63 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 729 | 786 | 0.54% | +57 |
| META PLATFORMS INC(META) | 594 | 679 | +85 | 348 | 392 | 0.27% | +44 |
| VANGUARD WHITEHALL FDS | 24,489 | 24,544 | +55 | 3,124 | 3,165 | 2.17% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 2,270 | 2,301 | +31 | 245 | 281 | 0.19% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,394 | 1,498 | +104 | 334 | 367 | 0.25% | +33 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,156 | 14,417 | +261 | 56 | 87 | 0.06% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 590 | +40 | 278 | 309 | 0.21% | +31 |
| VANGUARD INDEX FDS | 25,791 | 27,560 | +1,769 | 5,111 | 5,134 | 3.51% | +23 |
| FISERV INC(FISV) | 1,425 | 1,428 | +3 | 293 | 315 | 0.22% | +23 |
| VANGUARD WORLD FD | 5,230 | 5,230 | 0 | 653 | 674 | 0.46% | +21 |
| VANGUARD INDEX FDS | 15,263 | 17,050 | +1,787 | 4,275 | 4,293 | 2.94% | +18 |
| VANGUARD WHITEHALL FDS | 3,414 | 3,337 | -77 | 232 | 246 | 0.17% | +14 |
| VANGUARD BD INDEX FDS | 9,327 | 9,374 | +47 | 721 | 734 | 0.50% | +13 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,360 | 19,481 | +121 | 961 | 971 | 0.66% | +11 |
| CORPAY INC(CPAY) | 600 | 612 | +12 | 203 | 213 | 0.15% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,500 | 4,500 | 0 | 379 | 387 | 0.26% | +8 |
| LONGEVITY HEALTH HLDGS INC | 0 | 62,150 | +62,150 | 0 | 8 | 0.01% | +8 |
| VANGUARD BD INDEX FDS | 3,030 | 3,030 | 0 | 218 | 223 | 0.15% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 249 | 251 | 0.17% | +2 |
| ISHARES TR TRS FLT RT BD | 4,116 | 4,119 | +3 | 208 | 209 | 0.14% | +1 |
| VANGUARD TAX-MANAGED FDS | 5,816 | 5,478 | -338 | 278 | 278 | 0.19% | 0 |
| ONEOK INC NEW(OKE) | 2,043 | 2,043 | 0 | 205 | 203 | 0.14% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,000 | 4,000 | 0 | 527 | 524 | 0.36% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,811 | 1,711 | -100 | 459 | 453 | 0.31% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 47 | +2 | 224 | 217 | 0.15% | -7 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,691 | 1,591 | -100 | 357 | 348 | 0.24% | -9 |
| ISHARES TR | 11,672 | 11,054 | -618 | 271 | 257 | 0.18% | -14 |
| ISHARES TR | 4,000 | 4,000 | 0 | 249 | 233 | 0.16% | -16 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,603 | 9,603 | 0 | 226 | 209 | 0.14% | -17 |
| SPDR SER TR ST STR P500GRW | 2,516 | 2,516 | 0 | 221 | 202 | 0.14% | -19 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,038 | 4,813 | -225 | 595 | 575 | 0.39% | -20 |
| SOUTHSTATE CORPORATION | 3,422 | 3,440 | +18 | 340 | 319 | 0.22% | -21 |
| VANGUARD SPECIALIZED FUNDS | 19,238 | 19,025 | -213 | 3,767 | 3,691 | 2.53% | -77 |
| ORACLE CORP(ORCL) | 3,300 | 3,345 | +45 | 550 | 468 | 0.32% | -82 |
| VANGUARD INDEX FDS | 10,927 | 11,157 | +230 | 3,167 | 3,067 | 2.10% | -100 |
| MICROSOFT CORP(MSFT) | 4,567 | 4,829 | +262 | 1,925 | 1,813 | 1.24% | -112 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,038 | 1,938 | -100 | 765 | 631 | 0.43% | -134 |
| ALPHABET INC(GOOG) | 5,833 | 5,948 | +115 | 1,111 | 929 | 0.64% | -181 |
| SCHWAB CHARLES CORP(SCHW) | 2,725 | 0 | -2,725 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 604 | 0 | -604 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 9,522 | 9,608 | +86 | 2,089 | 1,828 | 1.25% | -261 |
| AMERICAN CENTY ETF TR | 6,126 | 3,090 | -3,036 | 591 | 269 | 0.18% | -322 |
| VANGUARD INDEX FDS | 2,014 | 0 | -2,014 | 326 | 0 | — | -326 |
| AMERICAN CENTY ETF TR | 9,109 | 3,480 | -5,629 | 559 | 231 | 0.16% | -328 |
| VANGUARD INDEX FDS | 1,311 | 0 | -1,311 | 333 | 0 | — | -333 |
| AMERICAN CENTY ETF TR | 5,697 | 0 | -5,697 | 335 | 0 | — | -335 |
| APPLE INC(AAPL) | 19,660 | 20,570 | +910 | 4,923 | 4,569 | 3.13% | -354 |
| VANGUARD WORLD FD INF TECH ETF | 4,967 | 4,970 | +3 | 3,089 | 2,695 | 1.84% | -393 |
| AMERICAN CENTY ETF TR | 15,523 | 7,774 | -7,749 | 1,036 | 507 | 0.35% | -530 |
| TESLA INC(TSLA) | 3,817 | 3,735 | -82 | 1,541 | 968 | 0.66% | -573 |
| ISHARES TR | 12,438 | 0 | -12,438 | 953 | 0 | — | -953 |
| VANGUARD INDEX FDS | 85,622 | 90,406 | +4,784 | 35,143 | 33,524 | 22.95% | -1,619 |