Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 11,974 | 73,620 | +61,646 | 623 | 3,856 | 0.78% | +3,233 |
| BROWN & BROWN INC(BRO) | 221,700 | 201,700 | -20,000 | 22,618 | 25,091 | 5.09% | +2,474 |
| ISHARES TR | 13,954 | 18,273 | +4,319 | 8,214 | 10,268 | 2.08% | +2,054 |
| ISHARES TR CORE UNIVRSL USD | 183,740 | 221,437 | +37,697 | 8,305 | 10,204 | 2.07% | +1,899 |
| ISHARES TR CORE MSCI EAFE | 144,577 | 144,995 | +418 | 10,161 | 10,969 | 2.22% | +808 |
| VANGUARD INDEX FDS | 4,987 | 7,582 | +2,595 | 2,047 | 2,812 | 0.57% | +765 |
| ISHARES TR | 29,622 | 59,474 | +29,852 | 603 | 1,364 | 0.28% | +762 |
| AMERICAN CENTY ETF TR | 45,142 | 56,694 | +11,552 | 2,654 | 3,411 | 0.69% | +757 |
| AMERICAN CENTY ETF TR | 30,657 | 42,637 | +11,980 | 2,047 | 2,780 | 0.56% | +733 |
| ISHARES TR CORE MSCI INTL | 41,294 | 48,865 | +7,571 | 2,662 | 3,366 | 0.68% | +704 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 55,945 | 69,069 | +13,124 | 2,806 | 3,453 | 0.70% | +648 |
| ISHARES TR | 99,943 | 103,643 | +3,700 | 9,240 | 9,884 | 2.00% | +645 |
| ISHARES TR CORE HIGH DV ETF | 41,279 | 43,550 | +2,271 | 4,634 | 5,275 | 1.07% | +641 |
| ISHARES TR | 250,413 | 257,058 | +6,645 | 12,899 | 13,501 | 2.74% | +602 |
| VANGUARD BD INDEX FDS | 25,494 | 32,828 | +7,334 | 1,970 | 2,570 | 0.52% | +600 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,302 | 21,417 | +10,115 | 701 | 1,278 | 0.26% | +577 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 23,813 | +23,813 | 0 | 563 | 0.11% | +563 |
| ISHARES TR MSCI INTL QUALTY | 265,521 | 261,769 | -3,752 | 9,856 | 10,390 | 2.11% | +533 |
| ISHARES TR MSCI USA MIN ETF | 199,907 | 195,162 | -4,745 | 17,750 | 18,279 | 3.71% | +529 |
| VANECK ETF TRUST CLO ETF | 0 | 9,133 | +9,133 | 0 | 483 | 0.10% | +483 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,722 | +9,722 | 0 | 478 | 0.10% | +478 |
| ISHARES TR | 1,176 | 2,984 | +1,808 | 340 | 808 | 0.16% | +468 |
| ISHARES TR | 29,622 | 45,690 | +16,068 | 603 | 1,068 | 0.22% | +465 |
| ISHARES TR | 29,622 | 50,038 | +20,416 | 603 | 1,030 | 0.21% | +427 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,873 | 17,225 | +8,352 | 443 | 865 | 0.18% | +422 |
| ISHARES TR | 235,825 | 234,999 | -826 | 22,851 | 23,246 | 4.72% | +395 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 8,349 | +8,349 | 0 | 380 | 0.08% | +380 |
| ISHARES TR | 0 | 4,537 | +4,537 | 0 | 375 | 0.08% | +375 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,982 | 9,949 | +967 | 3,822 | 4,177 | 0.85% | +356 |
| ISHARES TR | 36,434 | 40,341 | +3,907 | 3,373 | 3,723 | 0.76% | +350 |
| ISHARES TR CORE DIV GRWTH | 22,973 | 28,419 | +5,446 | 1,409 | 1,756 | 0.36% | +347 |
| ISHARES TR | 0 | 14,828 | +14,828 | 0 | 343 | 0.07% | +343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,501 | +3,501 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 13,799 | 15,859 | +2,060 | 1,812 | 2,130 | 0.43% | +318 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,962 | +7,962 | 0 | 318 | 0.06% | +318 |
| PACER FDS TR DEVELOPED MRKT | 79,298 | 83,273 | +3,975 | 2,315 | 2,616 | 0.53% | +301 |
| SPDR GOLD TR(GLD) | 0 | 1,014 | +1,014 | 0 | 292 | 0.06% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 14,018 | 15,192 | +1,174 | 8,215 | 8,498 | 1.72% | +283 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 56,532 | 61,025 | +4,493 | 2,604 | 2,871 | 0.58% | +266 |
| ISHARES TR | 29,622 | 36,679 | +7,057 | 603 | 852 | 0.17% | +249 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 46,534 | 51,958 | +5,424 | 1,174 | 1,400 | 0.28% | +226 |
| PHILIP MORRIS INTL INC(PM) | 5,693 | 5,705 | +12 | 685 | 906 | 0.18% | +220 |
| ISHARES TR | 3,201 | 5,209 | +2,008 | 446 | 662 | 0.13% | +216 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,716 | +3,716 | 0 | 216 | 0.04% | +216 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,648 | +1,648 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 8,243 | +8,243 | 0 | 206 | 0.04% | +206 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,987 | +5,987 | 0 | 205 | 0.04% | +205 |
| SPDR SER TR ST STR SP DIV | 0 | 1,502 | +1,502 | 0 | 204 | 0.04% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,067 | 24,730 | +3,663 | 1,068 | 1,258 | 0.26% | +189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,650 | 22,459 | +1,809 | 1,658 | 1,836 | 0.37% | +179 |
| JOHNSON & JOHNSON(JNJ) | 10,420 | 10,101 | -319 | 1,507 | 1,675 | 0.34% | +168 |
| ABBVIE INC(ABBV) | 3,583 | 3,685 | +102 | 637 | 772 | 0.16% | +135 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,133 | 9,981 | +3,848 | 226 | 358 | 0.07% | +132 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,213 | 11,292 | +3,079 | 421 | 551 | 0.11% | +130 |
| AT&T INC(T) | 20,369 | 20,357 | -12 | 464 | 576 | 0.12% | +112 |
| SOUTHSTATE CORPORATION | 8,805 | 10,483 | +1,678 | 876 | 973 | 0.20% | +97 |
| AMGEN INC(AMGN) | 910 | 1,058 | +148 | 237 | 330 | 0.07% | +92 |
| META PLATFORMS INC(META) | 805 | 927 | +122 | 471 | 534 | 0.11% | +63 |
| VANGUARD TAX-MANAGED FDS | 14,762 | 15,063 | +301 | 706 | 766 | 0.16% | +60 |
| ISHARES GOLD TR(IAU) | 5,611 | 5,699 | +88 | 278 | 336 | 0.07% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,935 | 1,936 | +1 | 425 | 481 | 0.10% | +56 |
| 3M CO(MMM) | 3,116 | 3,117 | +1 | 402 | 458 | 0.09% | +56 |
| CHEVRON CORP NEW(CVX) | 2,079 | 2,129 | +50 | 301 | 356 | 0.07% | +55 |
| ALTRIA GROUP INC(MO) | 6,888 | 6,914 | +26 | 360 | 415 | 0.08% | +55 |
| ISHARES TR | 29,622 | 29,225 | -397 | 603 | 655 | 0.13% | +52 |
| PAYCHEX INC(PAYX) | 2,957 | 3,027 | +70 | 415 | 467 | 0.09% | +52 |
| MANAGED PORTFOLIO SERIES | 21,415 | 21,431 | +16 | 730 | 779 | 0.16% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,413 | 7,597 | +184 | 296 | 345 | 0.07% | +48 |
| MONDELEZ INTL INC(MDLZ) | 5,333 | 5,333 | 0 | 319 | 362 | 0.07% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 494 | 494 | 0 | 224 | 263 | 0.05% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 4,611 | 4,664 | +53 | 1,105 | 1,144 | 0.23% | +39 |
| ELI LILLY & CO(LLY) | 453 | 470 | +17 | 350 | 388 | 0.08% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,773 | 2,774 | +1 | 812 | 848 | 0.17% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 12,772 | 12,772 | 0 | 1,271 | 1,305 | 0.26% | +34 |
| SOUTHERN CO(SO) | 3,290 | 3,290 | 0 | 271 | 303 | 0.06% | +32 |
| WISDOMTREE TR(WT) | 20,619 | 20,554 | -65 | 835 | 865 | 0.18% | +30 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 386 | 414 | 0.08% | +29 |
| INVESCO EXCH TRADED FD TR II | 29,622 | 8,445 | -21,177 | 603 | 631 | 0.13% | +28 |
| VANGUARD INTL EQUITY INDEX F | 12,747 | 12,521 | -226 | 732 | 760 | 0.15% | +28 |
| ISHARES INC | 3,725 | 3,725 | 0 | 407 | 433 | 0.09% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 558 | 558 | 0 | 262 | 286 | 0.06% | +24 |
| ISHARES TR | 15,380 | 15,702 | +322 | 1,178 | 1,201 | 0.24% | +23 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 478 | 500 | 0.10% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 4,176 | 4,048 | -128 | 295 | 315 | 0.06% | +20 |
| ISHARES TR | 3,097 | 3,097 | 0 | 234 | 253 | 0.05% | +19 |
| VANGUARD INDEX FDS | 3,852 | 3,874 | +22 | 652 | 669 | 0.14% | +17 |
| VANGUARD INDEX FDS | 648 | 712 | +64 | 349 | 366 | 0.07% | +17 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,503 | 11,503 | 0 | 337 | 353 | 0.07% | +15 |
| VANGUARD BD INDEX FDS | 2,683 | 2,805 | +122 | 201 | 215 | 0.04% | +14 |
| EXXON MOBIL CORP | 2,049 | 1,958 | -91 | 220 | 233 | 0.05% | +12 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,863 | 12,451 | +588 | 401 | 413 | 0.08% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,778 | 21,668 | -110 | 1,699 | 1,710 | 0.35% | +12 |
| VANGUARD BD INDEX FDS | 58,187 | 57,120 | -1,067 | 4,184 | 4,195 | 0.85% | +11 |
| ISHARES TR CORE 1 5 YR USD | 76,867 | 76,162 | -705 | 3,672 | 3,682 | 0.75% | +10 |
| ISHARES TR IBDS DEC28 ETF | 25,938 | 25,973 | +35 | 646 | 656 | 0.13% | +10 |
| ISHARES TR | 7,744 | 7,652 | -92 | 895 | 904 | 0.18% | +9 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 9,837 | 9,663 | -174 | 272 | 281 | 0.06% | +9 |
| PFIZER INC(PFE) | 25,137 | 26,644 | +1,507 | 667 | 675 | 0.14% | +8 |
| AIR PRODS & CHEMS INC | 1,380 | 1,380 | 0 | 400 | 407 | 0.08% | +7 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 8,058 | 8,058 | 0 | 376 | 380 | 0.08% | +5 |