Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,045 | 75,289 | +17,244 | 34,170 | 42,304 | 31.07% | +8,134 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 222,210 | 245,173 | +22,963 | 10,237 | 11,533 | 8.47% | +1,296 |
| ISHARES TR MSCI INTL QUALTY | 23,319 | 42,796 | +19,477 | 866 | 1,699 | 1.25% | +833 |
| ISHARES TR | 0 | 6,978 | +6,978 | 0 | 702 | 0.52% | +702 |
| SCHWAB STRATEGIC TR | 12,706 | 39,995 | +27,289 | 329 | 937 | 0.69% | +609 |
| ISHARES TR | 0 | 5,344 | +5,344 | 0 | 564 | 0.41% | +564 |
| ISHARES TR | 11,961 | 16,497 | +4,536 | 1,278 | 1,793 | 1.32% | +515 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 139,308 | 147,631 | +8,323 | 6,355 | 6,801 | 5.00% | +446 |
| VANGUARD BD INDEX FDS | 32,456 | 37,742 | +5,286 | 2,334 | 2,772 | 2.04% | +438 |
| VANGUARD INDEX FDS | 1,097 | 2,655 | +1,558 | 289 | 687 | 0.50% | +397 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,475 | 5,600 | +2,125 | 731 | 1,081 | 0.79% | +350 |
| INTUIT(INTU) | 0 | 525 | +525 | 0 | 322 | 0.24% | +322 |
| ISHARES TR | 25,568 | 27,361 | +1,793 | 2,476 | 2,736 | 2.01% | +260 |
| ISHARES TR TRS FLT RT BD | 0 | 4,979 | +4,979 | 0 | 252 | 0.19% | +252 |
| BNY MELLON ETF TRUST CORE BOND ETF | 28,332 | 33,576 | +5,244 | 1,168 | 1,414 | 1.04% | +247 |
| SOUTHERN CO(SO) | 0 | 2,352 | +2,352 | 0 | 216 | 0.16% | +216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,319 | 18,896 | +4,577 | 549 | 744 | 0.55% | +195 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 64,511 | 67,977 | +3,466 | 2,578 | 2,760 | 2.03% | +182 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 29,399 | 38,769 | +9,370 | 515 | 693 | 0.51% | +178 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,330 | 3,241 | -89 | 945 | 1,119 | 0.82% | +174 |
| ABBOTT LABS | 7,245 | 7,330 | +85 | 819 | 972 | 0.71% | +153 |
| PROGRESSIVE CORP(PGR) | 3,788 | 3,704 | -84 | 908 | 1,048 | 0.77% | +141 |
| ABBVIE INC(ABBV) | 4,144 | 4,111 | -33 | 736 | 861 | 0.63% | +125 |
| AMGEN INC(AMGN) | 1,824 | 1,885 | +61 | 475 | 587 | 0.43% | +111 |
| VISA INC(V) | 3,335 | 3,309 | -26 | 1,054 | 1,160 | 0.85% | +106 |
| COCA COLA CO(KO) | 7,180 | 7,391 | +211 | 447 | 529 | 0.39% | +82 |
| EXXON MOBIL CORP | 3,926 | 4,211 | +285 | 422 | 501 | 0.37% | +78 |
| T-MOBILE US INC(TMUS) | 1,722 | 1,695 | -27 | 380 | 452 | 0.33% | +72 |
| DEERE & CO(DE) | 734 | 807 | +73 | 311 | 379 | 0.28% | +68 |
| VALERO ENERGY CORP(VLO) | 2,945 | 3,185 | +240 | 361 | 421 | 0.31% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,211 | 9,458 | +247 | 521 | 577 | 0.42% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 2,351 | 2,410 | +59 | 355 | 408 | 0.30% | +53 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 23,029 | 24,934 | +1,905 | 1,376 | 1,429 | 1.05% | +53 |
| RTX CORPORATION(RTX) | 3,016 | 3,020 | +4 | 349 | 400 | 0.29% | +51 |
| ELI LILLY & CO(LLY) | 987 | 981 | -6 | 761 | 810 | 0.59% | +48 |
| ENBRIDGE INC(ENB) | 13,375 | 13,816 | +441 | 567 | 612 | 0.45% | +45 |
| FASTENAL CO(FAST) | 5,597 | 5,759 | +162 | 402 | 447 | 0.33% | +44 |
| PROCTER AND GAMBLE CO(PG) | 9,237 | 9,344 | +107 | 1,548 | 1,592 | 1.17% | +44 |
| PROLOGIS INC.(PLD) | 2,537 | 2,792 | +255 | 268 | 312 | 0.23% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,883 | 2,881 | -2 | 844 | 880 | 0.65% | +36 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,307 | 8,527 | +220 | 789 | 818 | 0.60% | +29 |
| CISCO SYS INC(CSCO) | 7,541 | 7,679 | +138 | 446 | 474 | 0.35% | +27 |
| SYSCO CORP(SYY) | 3,870 | 4,301 | +431 | 296 | 323 | 0.24% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,944 | 2,061 | +117 | 409 | 432 | 0.32% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,931 | 2,816 | -115 | 262 | 284 | 0.21% | +22 |
| PFIZER INC(PFE) | 14,995 | 16,459 | +1,464 | 398 | 417 | 0.31% | +19 |
| DISNEY WALT CO(DIS) | 4,892 | 5,705 | +813 | 545 | 563 | 0.41% | +18 |
| LAM RESEARCH CORP(LRCX) | 4,929 | 5,143 | +214 | 356 | 374 | 0.27% | +18 |
| ARES CAPITAL CORP(ARCC) | 19,317 | 19,809 | +492 | 423 | 439 | 0.32% | +16 |
| META PLATFORMS INC(META) | 403 | 437 | +34 | 236 | 252 | 0.19% | +16 |
| NEXTERA ENERGY INC(NEE) | 7,108 | 7,413 | +305 | 510 | 526 | 0.39% | +16 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,311 | +4,311 | 0 | 214 | 0.16% | +214 |
| ONEOK INC NEW(OKE) | 4,750 | 4,884 | +134 | 477 | 485 | 0.36% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,212 | 12,567 | +355 | 237 | 245 | 0.18% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 3,488 | 3,436 | -52 | 836 | 843 | 0.62% | +7 |
| TRUIST FINL CORP(TFC) | 7,378 | 7,910 | +532 | 320 | 325 | 0.24% | +5 |
| ETFIS SER TR I VIRTUS NEWFLEET | 16,040 | 16,183 | +143 | 360 | 365 | 0.27% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,837 | 1,840 | +3 | 417 | 421 | 0.31% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 204 | 0.15% | +204 |
| COSTCO WHSL CORP NEW(COST) | 701 | 681 | -20 | 643 | 645 | 0.47% | +2 |
| TRUSTMARK CORP(TRMK) | 12,249 | 12,325 | +76 | 433 | 425 | 0.31% | -8 |
| TEXAS INSTRS INC(TXN) | 4,226 | 4,352 | +126 | 792 | 782 | 0.57% | -10 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,421 | +12,421 | 0 | 155 | 0.11% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 452 | +2 | 258 | 247 | 0.18% | -11 |
| PRUDENTIAL FINL INC(PFH) | 2,204 | 2,225 | +21 | 261 | 249 | 0.18% | -13 |
| NXP SEMICONDUCTORS N V COM | 1,036 | 1,066 | +30 | 215 | 202 | 0.15% | -13 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,897 | 11,000 | +103 | 256 | 239 | 0.18% | -17 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,941 | 10,436 | +495 | 398 | 378 | 0.28% | -20 |
| TJX COS INC NEW(TJX) | 4,135 | 3,855 | -280 | 500 | 469 | 0.34% | -30 |
| HONEYWELL INTL INC(HON) | 1,960 | 1,943 | -17 | 443 | 411 | 0.30% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 1,418 | 1,471 | +53 | 689 | 657 | 0.48% | -32 |
| GARMIN LTD(GRMN) | 3,239 | 2,921 | -318 | 668 | 634 | 0.47% | -33 |
| CATERPILLAR INC(CAT) | 1,352 | 1,374 | +22 | 490 | 453 | 0.33% | -37 |
| LOWES COS INC(LOW) | 2,025 | 1,977 | -48 | 500 | 461 | 0.34% | -39 |
| GRAINGER W W INC(GWW) | 731 | 735 | +4 | 770 | 725 | 0.53% | -45 |
| INVESCO QQQ TR | 1,103 | 1,103 | 0 | 564 | 517 | 0.38% | -47 |
| PALO ALTO NETWORKS INC(PANW) | 3,253 | 3,134 | -119 | 592 | 535 | 0.39% | -57 |
| PAYPAL HLDGS INC(PYPL) | 3,069 | 3,121 | +52 | 262 | 204 | 0.15% | -58 |
| DANAHER CORPORATION(DHR) | 1,970 | 1,920 | -50 | 452 | 394 | 0.29% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,044 | 2,108 | +64 | 719 | 658 | 0.48% | -61 |
| HOME DEPOT INC(HD) | 1,873 | 1,813 | -60 | 728 | 664 | 0.49% | -64 |
| VANGUARD INDEX FDS | 3,260 | 3,180 | -80 | 945 | 874 | 0.64% | -71 |
| DIGITAL RLTY TR INC(DLR) | 2,680 | 2,804 | +124 | 475 | 402 | 0.30% | -73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,328 | 2,228 | -100 | 460 | 370 | 0.27% | -90 |
| BLACKSTONE INC(BX) | 3,165 | 3,219 | +54 | 546 | 450 | 0.33% | -96 |
| ALPHABET INC(GOOG) | 2,710 | 2,687 | -23 | 513 | 415 | 0.31% | -98 |
| ALPHABET INC(GOOG) | 3,146 | 3,037 | -109 | 599 | 474 | 0.35% | -125 |
| SALESFORCE INC(CRM) | 2,194 | 2,222 | +28 | 734 | 596 | 0.44% | -137 |
| AMAZON COM INC(AMZN) | 4,331 | 4,100 | -231 | 950 | 780 | 0.57% | -170 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,629 | 0 | -2,629 | 205 | 0 | — | -205 |
| LULULEMON ATHLETICA INC(LULU) | 551 | 0 | -551 | 211 | 0 | — | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 1,878 | 0 | -1,878 | 237 | 0 | — | -237 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,315 | 0 | -6,315 | 266 | 0 | — | -266 |
| TESLA INC(TSLA) | 737 | 0 | -737 | 298 | 0 | — | -298 |
| ISHARES TR | 22,997 | 20,365 | -2,632 | 2,033 | 1,733 | 1.27% | -300 |
| PEPSICO INC(PEP) | 2,085 | 0 | -2,085 | 317 | 0 | — | -317 |
| SCHWAB STRATEGIC TR | 11,619 | 0 | -11,619 | 324 | 0 | — | -324 |
| SPDR SER TR ST STR MSCI USAQ | 2,299 | 0 | -2,299 | 356 | 0 | — | -356 |
| MICROSOFT CORP(MSFT) | 7,204 | 7,133 | -71 | 3,037 | 2,678 | 1.97% | -359 |