Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,941 | 219,415 | +194,474 | 554 | 4,926 | 3.07% | +4,372 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 125,737 | +125,737 | 0 | 3,562 | 2.22% | +3,562 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 76,139 | 140,450 | +64,311 | 3,822 | 7,114 | 4.43% | +3,292 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,535 | 174,260 | +99,725 | 2,770 | 5,968 | 3.71% | +3,198 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 119,059 | 203,350 | +84,291 | 4,198 | 7,247 | 4.51% | +3,049 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 113,115 | +113,115 | 0 | 2,702 | 1.68% | +2,702 |
| ISHARES TR | 21,306 | 47,048 | +25,742 | 1,883 | 4,002 | 2.49% | +2,119 |
| ISHARES TR | 7,030 | 20,793 | +13,763 | 742 | 2,196 | 1.37% | +1,454 |
| VANECK ETF TRUST IG FLOA RATE ETF | 70,924 | 118,361 | +47,437 | 1,805 | 3,024 | 1.88% | +1,219 |
| SCHWAB STRATEGIC TR | 52,790 | 99,858 | +47,068 | 1,365 | 2,340 | 1.46% | +975 |
| ISHARES GOLD TR(IAU) | 49,169 | 57,503 | +8,334 | 2,434 | 3,390 | 2.11% | +956 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,800 | 101,677 | +11,877 | 3,065 | 3,702 | 2.30% | +637 |
| PROASSURANCE CORP | 67,176 | 67,176 | 0 | 1,069 | 1,569 | 0.98% | +500 |
| ISHARES TR CORE DIV GRWTH | 59,697 | 67,116 | +7,419 | 3,662 | 4,146 | 2.58% | +485 |
| GLOBE LIFE INC | 22,164 | 22,220 | +56 | 2,472 | 2,927 | 1.82% | +455 |
| AT&T INC(T) | 67,557 | 69,149 | +1,592 | 1,538 | 1,956 | 1.22% | +417 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 184,461 | 192,708 | +8,247 | 4,757 | 5,064 | 3.15% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 2,988 | 3,026 | +38 | 1,354 | 1,612 | 1.00% | +257 |
| EXXON MOBIL CORP | 15,948 | 16,296 | +348 | 1,715 | 1,938 | 1.21% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 5,887 | 7,925 | +2,038 | 355 | 577 | 0.36% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,557 | 4,789 | +232 | 1,002 | 1,191 | 0.74% | +189 |
| SOUTHERN CO(SO) | 17,760 | 17,892 | +132 | 1,462 | 1,645 | 1.02% | +183 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 49,010 | 54,490 | +5,480 | 1,273 | 1,417 | 0.88% | +144 |
| COCA COLA CO(KO) | 22,899 | 21,899 | -1,000 | 1,426 | 1,568 | 0.98% | +143 |
| DUKE ENERGY CORP NEW(DUK) | 6,732 | 6,732 | 0 | 725 | 821 | 0.51% | +96 |
| JOHNSON & JOHNSON(JNJ) | 3,909 | 3,944 | +35 | 565 | 654 | 0.41% | +89 |
| AMGEN INC(AMGN) | 1,185 | 1,247 | +62 | 309 | 389 | 0.24% | +80 |
| ABBOTT LABS | 3,886 | 3,886 | 0 | 440 | 515 | 0.32% | +76 |
| ELI LILLY & CO(LLY) | 794 | 831 | +37 | 613 | 686 | 0.43% | +73 |
| RTX CORPORATION(RTX) | 2,832 | 2,929 | +97 | 328 | 388 | 0.24% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 1,131 | 1,151 | +20 | 531 | 589 | 0.37% | +59 |
| CHEVRON CORP NEW(CVX) | 2,029 | 2,060 | +31 | 294 | 345 | 0.21% | +51 |
| CAPITAL GROUP CORE BALANCED SHS | 11,643 | 13,342 | +1,699 | 364 | 413 | 0.26% | +49 |
| GILEAD SCIENCES INC(GILD) | 2,692 | 2,658 | -34 | 249 | 298 | 0.19% | +49 |
| SPDR GOLD TR(GLD) | 997 | 1,000 | +3 | 241 | 288 | 0.18% | +47 |
| META PLATFORMS INC(META) | 4,112 | 4,254 | +142 | 2,408 | 2,452 | 1.53% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,350 | 4,350 | 0 | 329 | 367 | 0.23% | +38 |
| ISHARES TR CORE MSCI EAFE | 6,970 | 6,970 | 0 | 490 | 527 | 0.33% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 4,356 | 4,545 | +189 | 322 | 356 | 0.22% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 4,875 | 4,897 | +22 | 1,169 | 1,201 | 0.75% | +33 |
| HUMANA INC(HUM) | 2,904 | 2,904 | 0 | 737 | 768 | 0.48% | +32 |
| MCDONALDS CORP(MCD) | 1,377 | 1,367 | -10 | 399 | 427 | 0.27% | +28 |
| DEERE & CO(DE) | 600 | 600 | 0 | 254 | 282 | 0.18% | +27 |
| CISCO SYS INC(CSCO) | 10,682 | 10,691 | +9 | 632 | 660 | 0.41% | +27 |
| XYLEM INC(XYL) | 3,756 | 3,871 | +115 | 436 | 462 | 0.29% | +27 |
| PARAMOUNT GLOBAL | 56,816 | 51,768 | -5,048 | 594 | 619 | 0.39% | +25 |
| QUALCOMM INC(QCOM) | 3,197 | 3,357 | +160 | 491 | 516 | 0.32% | +25 |
| COSTCO WHSL CORP NEW(COST) | 294 | 310 | +16 | 269 | 293 | 0.18% | +24 |
| PEPSICO INC(PEP) | 1,854 | 2,030 | +176 | 282 | 304 | 0.19% | +22 |
| ISHARES TR | 4,825 | 4,825 | 0 | 514 | 536 | 0.33% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,515 | 5,544 | +29 | 925 | 945 | 0.59% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,881 | 3,920 | +39 | 220 | 239 | 0.15% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 6,422 | 6,808 | +386 | 317 | 336 | 0.21% | +19 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 253 | 270 | 0.17% | +17 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 51,265 | 51,538 | +273 | 1,314 | 1,330 | 0.83% | +16 |
| WELLS FARGO CO NEW(WFC) | 9,591 | 9,591 | 0 | 674 | 689 | 0.43% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,328 | 7,328 | 0 | 354 | 365 | 0.23% | +11 |
| ISHARES TR | 3,433 | 3,418 | -15 | 451 | 459 | 0.29% | +8 |
| NEXTERA ENERGY INC(NEE) | 5,357 | 5,507 | +150 | 384 | 390 | 0.24% | +6 |
| KRAFT HEINZ CO(KHC) | 12,191 | 12,468 | +277 | 374 | 379 | 0.24% | +5 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 216 | 220 | 0.14% | +4 |
| LANCASTER COLONY CORP(MZTI) | 2,050 | 2,049 | -1 | 355 | 359 | 0.22% | +4 |
| CITIGROUP INC(C) | 4,928 | 4,928 | 0 | 347 | 350 | 0.22% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 286 | 289 | 0.18% | +3 |
| VANGUARD BD INDEX FDS | 2,728 | 2,728 | 0 | 211 | 214 | 0.13% | +3 |
| ISHARES INC CORE MSCI EMKT | 7,632 | 7,434 | -198 | 399 | 401 | 0.25% | +3 |
| ISHARES TR FLTG RATE NT ETF | 8,995 | 8,995 | 0 | 458 | 459 | 0.29% | +2 |
| BLACKSTONE INC(BX) | 1,238 | 1,538 | +300 | 213 | 215 | 0.13% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,200 | 3,200 | 0 | 231 | 233 | 0.14% | +2 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 372 | 369 | 0.23% | -3 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 266 | 264 | 0.16% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 779 | 0 | 331 | 327 | 0.20% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,441 | 0 | 428 | 423 | 0.26% | -5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,210 | 49,210 | 0 | 1,325 | 1,320 | 0.82% | -5 |
| TRUIST FINL CORP(TFC) | 5,602 | 5,609 | +7 | 243 | 231 | 0.14% | -12 |
| GENERAL MLS INC(GIS) | 3,820 | 3,820 | 0 | 244 | 228 | 0.14% | -15 |
| BRC INC(BRCC) | 18,521 | 20,575 | +2,054 | 59 | 43 | 0.03% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 814 | 837 | +23 | 396 | 374 | 0.23% | -22 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,178 | 8,178 | 0 | 385 | 362 | 0.23% | -23 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 307 | 283 | 0.18% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,071 | 4,676 | -395 | 292 | 267 | 0.17% | -25 |
| DRAFTKINGS INC NEW(DKNG) | 10,115 | 10,590 | +475 | 376 | 352 | 0.22% | -25 |
| NIKE INC(NKE) | 3,053 | 3,198 | +145 | 231 | 203 | 0.13% | -28 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,382 | 18,387 | +5 | 643 | 614 | 0.38% | -29 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 325 | 296 | 0.18% | -30 |
| APPLIED MATLS INC | 1,719 | 1,719 | 0 | 280 | 249 | 0.16% | -30 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 516 | 485 | 0.30% | -31 |
| WALMART INC(WMT) | 18,448 | 18,628 | +180 | 1,667 | 1,635 | 1.02% | -31 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 362 | 327 | 0.20% | -35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,385 | 1,385 | 0 | 322 | 286 | 0.18% | -36 |
| LAMB WESTON HLDGS INC(LW) | 4,025 | 4,300 | +275 | 269 | 229 | 0.14% | -40 |
| ISHARES TR | 3,225 | 3,225 | 0 | 529 | 487 | 0.30% | -43 |
| SNAP INC(SNAP) | 20,514 | 20,256 | -258 | 221 | 176 | 0.11% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 1,875 | 1,873 | -2 | 1,099 | 1,048 | 0.65% | -51 |
| HOME DEPOT INC(HD) | 2,524 | 2,516 | -8 | 982 | 922 | 0.57% | -60 |
| FEDEX CORP(FDX) | 1,624 | 1,624 | 0 | 457 | 396 | 0.25% | -61 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 16,857 | 16,857 | 0 | 545 | 474 | 0.30% | -70 |
| SALESFORCE INC(CRM) | 1,462 | 1,555 | +93 | 489 | 417 | 0.26% | -71 |
| BANK AMERICA CORP | 31,520 | 31,380 | -140 | 1,385 | 1,310 | 0.82% | -76 |
| ISHARES TR | 21,883 | 21,823 | -60 | 1,364 | 1,273 | 0.79% | -90 |