Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 106,177 | 509,715 | +403,538 | 5,571 | 30,043 | 2.76% | +24,472 |
| ISHARES | 2,969 | 27,391 | +24,422 | 1,748 | 15,391 | 1.42% | +13,643 |
| MICROSOFT CORP(MSFT) | 92,633 | 136,304 | +43,671 | 39,046 | 51,168 | 4.70% | +12,122 |
| 3M CO(MMM) | 0 | 50,040 | +50,040 | 0 | 7,349 | 0.68% | +7,349 |
| PIMCO MULTISECTOR BD | 0 | 275,047 | +275,047 | 0 | 7,247 | 0.67% | +7,247 |
| PROGRESSIVE CORP(PGR) | 0 | 25,521 | +25,521 | 0 | 7,223 | 0.66% | +7,223 |
| VANGUARD | 4,101 | 31,807 | +27,706 | 1,149 | 8,008 | 0.74% | +6,860 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 0 | 8,305 | +8,305 | 0 | 5,503 | 0.51% | +5,503 |
| PHILIP MORRIS INTL INC(PM) | 31,319 | 56,382 | +25,063 | 3,769 | 8,949 | 0.82% | +5,180 |
| VANGUARD | 155,001 | 181,899 | +26,898 | 26,242 | 31,421 | 2.89% | +5,179 |
| MCDONALD'S CORP(MCD) | 23,683 | 36,917 | +13,234 | 6,865 | 11,532 | 1.06% | +4,666 |
| ISHARES(IAU) | 332,788 | 352,870 | +20,082 | 16,476 | 20,805 | 1.91% | +4,329 |
| ENTERGY CORP(ETR) | 0 | 45,569 | +45,569 | 0 | 3,896 | 0.36% | +3,896 |
| BROADCOM INC(AVGO) | 12,857 | 40,790 | +27,933 | 2,981 | 6,829 | 0.63% | +3,849 |
| MEDTRONIC PLC(MDT) | 63,926 | 98,847 | +34,921 | 5,106 | 8,882 | 0.82% | +3,776 |
| MONOLITHIC PWR SYS(MPWR) | 0 | 6,162 | +6,162 | 0 | 3,574 | 0.33% | +3,574 |
| TWILIO INC(TWLO) | 0 | 31,814 | +31,814 | 0 | 3,115 | 0.29% | +3,115 |
| ELI LILLY & CO(LLY) | 29,130 | 30,986 | +1,856 | 22,490 | 25,594 | 2.35% | +3,104 |
| APPLE INC(AAPL) | 260,899 | 306,530 | +45,631 | 65,335 | 68,090 | 6.26% | +2,755 |
| INVESCO | 210,561 | 324,747 | +114,186 | 5,201 | 7,745 | 0.71% | +2,544 |
| ABBOTT LABORATORIES | 111,425 | 113,215 | +1,790 | 12,603 | 15,018 | 1.38% | +2,415 |
| VISA INC-CLASS A(V) | 45,004 | 47,316 | +2,312 | 14,224 | 16,583 | 1.52% | +2,359 |
| ABBVIE INC(ABBV) | 54,492 | 57,230 | +2,738 | 9,683 | 11,991 | 1.10% | +2,307 |
| ALERIAN ALERIAN MLP | 393,219 | 407,144 | +13,925 | 18,937 | 21,147 | 1.94% | +2,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,155 | 21,304 | +5,149 | 8,404 | 10,601 | 0.97% | +2,197 |
| INVESCO | 3,571 | 8,536 | +4,965 | 1,826 | 4,003 | 0.37% | +2,177 |
| VANGUARD | 9,328 | 15,959 | +6,631 | 3,828 | 5,918 | 0.54% | +2,089 |
| CIGNA CORP(CI) | 16,192 | 19,156 | +2,964 | 4,471 | 6,302 | 0.58% | +1,831 |
| VANGUARD | 13,355 | 24,845 | +11,490 | 2,160 | 3,989 | 0.37% | +1,828 |
| WELLS FARGO & CO(WFC) | 145,107 | 164,626 | +19,519 | 10,192 | 11,818 | 1.09% | +1,626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,497 | 17,011 | +514 | 6,643 | 8,247 | 0.76% | +1,604 |
| ISHARES | 34,632 | 49,289 | +14,657 | 3,353 | 4,929 | 0.45% | +1,575 |
| ISHARES | 110,332 | 137,427 | +27,095 | 4,614 | 6,006 | 0.55% | +1,391 |
| ISHARES | 0 | 10,220 | +10,220 | 0 | 1,299 | 0.12% | +1,299 |
| BOSTON SCIENTIFIC CORP(BSX) | 107,477 | 107,065 | -412 | 9,600 | 10,801 | 0.99% | +1,201 |
| VANGUARD SHRT TRM CORP BD | 79,766 | 93,580 | +13,814 | 6,223 | 7,387 | 0.68% | +1,165 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,246 | 347,246 | 0 | 21,682 | 22,790 | 2.10% | +1,108 |
| TYSON FOODS INC-CL A(TSN) | 129,299 | 131,438 | +2,139 | 7,427 | 8,387 | 0.77% | +960 |
| LAM RESEARCH CORP(LRCX) | 30,742 | 43,647 | +12,905 | 2,221 | 3,173 | 0.29% | +953 |
| VICI PROPERTIES INC(VICI) | 180,439 | 190,349 | +9,910 | 5,271 | 6,209 | 0.57% | +939 |
| ISHARES | 143,897 | 149,759 | +5,862 | 14,998 | 15,877 | 1.46% | +879 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 28,009 | 29,086 | +1,077 | 5,156 | 6,028 | 0.55% | +872 |
| VANGUARD | 33,654 | 42,467 | +8,813 | 2,998 | 3,845 | 0.35% | +847 |
| UNION PACIFIC CORP(UNP) | 42,055 | 44,106 | +2,051 | 9,590 | 10,419 | 0.96% | +829 |
| VANGUARD | 3,695 | 7,053 | +3,358 | 938 | 1,725 | 0.16% | +788 |
| ISHARES | 101,831 | 106,056 | +4,225 | 11,767 | 12,529 | 1.15% | +762 |
| VANGUARD | 132,825 | 140,822 | +7,997 | 10,263 | 11,024 | 1.01% | +760 |
| WISDOMTREE(WT) | 117,206 | 124,372 | +7,166 | 9,117 | 9,871 | 0.91% | +754 |
| SPDR(SPY) | 11,119 | 12,939 | +1,820 | 6,517 | 7,238 | 0.67% | +721 |
| VANGUARD INTER TERM TREAS | 19,689 | 31,333 | +11,644 | 1,142 | 1,861 | 0.17% | +719 |
| ISHARES | 36,625 | 43,704 | +7,079 | 3,902 | 4,608 | 0.42% | +706 |
| VANGUARD | 32,176 | 42,003 | +9,827 | 1,847 | 2,548 | 0.23% | +701 |
| BERKSHIRE HATHAWAY | 9,038 | 8,987 | -51 | 4,097 | 4,786 | 0.44% | +689 |
| SIMPLIFY MBS ETF | 152,175 | 164,175 | +12,000 | 7,562 | 8,232 | 0.76% | +670 |
| BANK OF NEW YORK MELLON CORP | 54,049 | 57,294 | +3,245 | 4,153 | 4,805 | 0.44% | +653 |
| ISHARES | 11,991 | 18,851 | +6,860 | 907 | 1,541 | 0.14% | +634 |
| ISHARES | 13,297 | 22,549 | +9,252 | 808 | 1,433 | 0.13% | +625 |
| ISHARES | 0 | 5,213 | +5,213 | 0 | 612 | 0.06% | +612 |
| ISHARES SHOR DURA BD ETF | 0 | 11,105 | +11,105 | 0 | 565 | 0.05% | +565 |
| EOG RESOURCES INC(EOG) | 59,157 | 60,918 | +1,761 | 7,251 | 7,812 | 0.72% | +561 |
| ISHARES | 149,349 | 170,208 | +20,859 | 4,696 | 5,230 | 0.48% | +535 |
| VANECK VECTORS HIGH YLD MUNIETF | 0 | 9,642 | +9,642 | 0 | 493 | 0.05% | +493 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 45,727 | 51,148 | +5,421 | 3,609 | 4,097 | 0.38% | +488 |
| BLUE OWL CREDIT INCOME CORP | 283,834 | 335,529 | +51,695 | 2,716 | 3,201 | 0.29% | +485 |
| VANGUARD | 35,698 | 40,501 | +4,803 | 7,074 | 7,545 | 0.69% | +471 |
| ISHARES | 55,544 | 59,257 | +3,713 | 5,092 | 5,557 | 0.51% | +465 |
| EXXON MOBIL CORP | 12,190 | 14,823 | +2,633 | 1,311 | 1,763 | 0.16% | +452 |
| VANGUARD INT-TERM CORP | 126,763 | 129,883 | +3,120 | 10,175 | 10,619 | 0.98% | +444 |
| VANGUARD | 68,395 | 77,409 | +9,014 | 3,429 | 3,841 | 0.35% | +412 |
| XYLEM INC(XYL) | 42,841 | 44,653 | +1,812 | 4,970 | 5,334 | 0.49% | +364 |
| GOLDMAN SACHS GROUP INC(GS) | 19,158 | 20,720 | +1,562 | 10,971 | 11,320 | 1.04% | +349 |
| SNOWFLAKE INC(SNOW) | 20,233 | 23,512 | +3,279 | 3,124 | 3,437 | 0.32% | +312 |
| GE AEROSPACE(GE) | 0 | 1,538 | +1,538 | 0 | 308 | 0.03% | +308 |
| CHEVRON CORP(CVX) | 5,268 | 6,307 | +1,039 | 763 | 1,055 | 0.10% | +292 |
| ISHARES | 45,323 | 47,984 | +2,661 | 4,781 | 5,067 | 0.47% | +286 |
| VANGUARD | 0 | 3,584 | +3,584 | 0 | 274 | 0.03% | +274 |
| COSTCO WHOLESALE CORP(COST) | 1,878 | 2,101 | +223 | 1,721 | 1,987 | 0.18% | +266 |
| VANECK VECTORS GOLD MINERS ETF | 15,493 | 17,019 | +1,526 | 525 | 782 | 0.07% | +257 |
| SPDR ST STR ACWI ETF | 46,968 | 52,409 | +5,441 | 1,312 | 1,550 | 0.14% | +238 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 3,226 | +3,226 | 0 | 219 | 0.02% | +219 |
| VANGUARD | 0 | 4,824 | +4,824 | 0 | 218 | 0.02% | +218 |
| DUKE ENERGY CORP(DUK) | 0 | 1,766 | +1,766 | 0 | 215 | 0.02% | +215 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 904 | +904 | 0 | 214 | 0.02% | +214 |
| SPDR SP O&G EXPL PRO | 0 | 1,624 | +1,624 | 0 | 214 | 0.02% | +214 |
| PALLADIUS | 0 | 212,000 | +212,000 | 0 | 212 | 0.02% | +212 |
| INVESCO S&P500 EQL WGT | 0 | 1,215 | +1,215 | 0 | 210 | 0.02% | +210 |
| ISHARES | 66,370 | 65,311 | -1,059 | 1,817 | 2,026 | 0.19% | +209 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,197 | +1,197 | 0 | 203 | 0.02% | +203 |
| FISERV INC(FISV) | 0 | 913 | +913 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 6,915 | 7,054 | +139 | 1,000 | 1,170 | 0.11% | +170 |
| SPDR ST STR R1K LOWV | 31,607 | 30,947 | -660 | 5,222 | 5,386 | 0.50% | +164 |
| SPDR ST BLOO HIGH ETF | 8,617 | 10,187 | +1,570 | 823 | 971 | 0.09% | +148 |
| ARCHWAY REAL ESTATE INCOME FUND | 37,000 | 179,319 | +142,319 | 37 | 179 | 0.02% | +142 |
| CINTAS CORP(CTAS) | 5,837 | 5,844 | +7 | 1,066 | 1,201 | 0.11% | +135 |
| OAKHURST INCOME FUND | 0 | 0 | 0 | 46 | 173 | 0.02% | +126 |
| WELLTOWER INC(WELL) | 4,319 | 4,372 | +53 | 544 | 670 | 0.06% | +125 |
| NETFLIX INC(NFLX) | 236 | 356 | +120 | 210 | 332 | 0.03% | +122 |
| PALLADIUS INCOME FUND | 0 | 0 | 0 | 25 | 146 | 0.01% | +121 |
| SPDR(GLD) | 3,732 | 3,476 | -256 | 904 | 1,001 | 0.09% | +98 |
| BLACKSTONE REAL ESTATE INCOME TR | 104,430 | 112,457 | +8,027 | 1,454 | 1,551 | 0.14% | +97 |