Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 128,947,585 | 137,543,117 | +8,595,532 | 12,495,021 | 13,579,632 | 12.17% | +1,084,611 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 15,584,437 | 31,074,010 | +15,489,573 | 1,074,391 | 2,031,308 | 1.82% | +956,917 |
| ISHARES CORE S&P 500 ETF | 12,051,651 | 14,257,287 | +2,205,636 | 7,094,566 | 7,957,277 | 7.13% | +862,711 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 88,571,458 | 86,694,654 | -1,876,804 | 6,224,802 | 6,623,472 | 5.93% | +398,669 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,723,188 | 6,859,378 | +4,136,190 | 243,262 | 555,815 | 0.50% | +312,553 |
| AMAZON COM INC(AMZN) | 217,303 | 1,811,977 | +1,594,674 | 47,674 | 349,204 | 0.31% | +301,530 |
| VANGUARD S&P 500 ETF | 9,387,695 | 10,444,473 | +1,056,778 | 5,058,184 | 5,335,037 | 4.78% | +276,853 |
| MICROSOFT CORP(MSFT) | 184,348 | 910,695 | +726,347 | 77,703 | 344,971 | 0.31% | +267,269 |
| APPLE INC(AAPL) | 353,509 | 1,579,858 | +1,226,349 | 88,526 | 344,251 | 0.31% | +255,725 |
| NVIDIA CORP(NVDA) | 371,705 | 2,707,630 | +2,335,925 | 49,916 | 296,946 | 0.27% | +247,030 |
| VANGUARD INDEX TR | 28,577,762 | 32,161,970 | +3,584,208 | 11,729,457 | 11,913,758 | 10.67% | +184,302 |
| ALPHABET INC(GOOG) | 283,060 | 1,531,465 | +1,248,405 | 53,583 | 236,351 | 0.21% | +182,768 |
| JPMORGAN CHASE & CO(JPM) | 119,226 | 655,027 | +535,801 | 28,580 | 159,073 | 0.14% | +130,494 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 60,525,582 | 62,176,091 | +1,650,509 | 2,735,756 | 2,858,857 | 2.56% | +123,100 |
| INVESCO QQQ TR | 1,761 | 250,116 | +248,355 | 900 | 117,290 | 0.11% | +116,389 |
| META PLATFORMS INC(META) | 39,382 | 241,403 | +202,021 | 23,059 | 139,227 | 0.12% | +116,168 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,623 | 3,305,289 | +3,287,666 | 655 | 113,371 | 0.10% | +112,716 |
| BROADCOM INC(AVGO) | 262,677 | 949,406 | +686,729 | 60,899 | 160,564 | 0.14% | +99,664 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,224,958 | 5,817,854 | +1,592,896 | 259,159 | 355,762 | 0.32% | +96,603 |
| ELI LILLY & CO(LLY) | 16,421 | 132,725 | +116,304 | 12,677 | 109,167 | 0.10% | +96,490 |
| VISA INC CL A(V) | 113,627 | 382,413 | +268,786 | 35,911 | 131,110 | 0.12% | +95,200 |
| BERKSHIRE HATHAWAY INC DEL | 65,524 | 235,941 | +170,417 | 29,701 | 124,178 | 0.11% | +94,477 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 21,501 | 2,604,613 | +2,583,112 | 752 | 86,734 | 0.08% | +85,982 |
| CHEVRON CORP(CVX) | 101,671 | 596,278 | +494,607 | 14,726 | 99,036 | 0.09% | +84,310 |
| VANGUARD INDEX TR | 53,858,087 | 53,867,676 | +9,589 | 9,118,174 | 9,202,215 | 8.25% | +84,041 |
| PROCTER & GAMBLE CO(PG) | 112,584 | 567,839 | +455,255 | 18,875 | 95,414 | 0.09% | +76,539 |
| COSTCO WHOLESALE CORP(COST) | 9,054 | 78,977 | +69,923 | 8,296 | 73,422 | 0.07% | +65,126 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 852,304 | 1,261,084 | +408,780 | 179,367 | 243,490 | 0.22% | +64,123 |
| SCHWAB STRATEGIC TR | 79,761 | 2,568,819 | +2,489,058 | 2,048 | 65,107 | 0.06% | +63,058 |
| TESLA INC(TSLA) | 2,526 | 236,413 | +233,887 | 1,020 | 62,307 | 0.06% | +61,286 |
| DUKE ENERGY CORP NEW(DUK) | 86,437 | 590,937 | +504,500 | 9,313 | 70,564 | 0.06% | +61,251 |
| PFIZER INC(PFE) | 76,577 | 2,458,306 | +2,381,729 | 2,032 | 61,974 | 0.06% | +59,942 |
| SALESFORCE INC(CRM) | 54,073 | 286,802 | +232,729 | 18,078 | 77,428 | 0.07% | +59,350 |
| JOHNSON & JOHNSON(JNJ) | 118,823 | 439,615 | +320,792 | 17,184 | 71,969 | 0.06% | +54,785 |
| ENBRIDGE INC(ENB) | 17,192 | 1,218,866 | +1,201,674 | 729 | 54,191 | 0.05% | +53,461 |
| AMERICAN CENTY ETF TR | 5,892,052 | 6,189,139 | +297,087 | 383,455 | 436,458 | 0.39% | +53,003 |
| BLACKROCK ETF TR II | 0 | 1,043,548 | +1,043,548 | 0 | 51,562 | 0.05% | +51,562 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 42,368 | 600,503 | +558,135 | 4,377 | 55,673 | 0.05% | +51,296 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 19,425,031 | 20,806,995 | +1,381,964 | 714,647 | 765,073 | 0.69% | +50,426 |
| RTX CORP(RTX) | 159,916 | 517,559 | +357,643 | 18,505 | 68,173 | 0.06% | +49,667 |
| ISHARES TRUST MSCI USA MIN ETF | 686 | 534,735 | +534,049 | 61 | 49,591 | 0.04% | +49,530 |
| ISHARES RUSSELL MIDCAP VALUE | 9,320,249 | 10,030,993 | +710,744 | 1,205,481 | 1,254,977 | 1.12% | +49,496 |
| VERIZON COMMUNICATIONS(VZ) | 19,332 | 1,063,369 | +1,044,037 | 773 | 47,777 | 0.04% | +47,004 |
| FIRST TR EXCHANGE TRADED FD | 310 | 1,139,317 | +1,139,007 | 162 | 46,553 | 0.04% | +46,391 |
| PEPSICO INC(PEP) | 72,379 | 383,497 | +311,118 | 11,006 | 57,245 | 0.05% | +46,239 |
| LOWES COMPANIES INC(LOW) | 93,778 | 300,386 | +206,608 | 23,144 | 68,614 | 0.06% | +45,470 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 2,685,061 | 3,948,492 | +1,263,431 | 94,675 | 140,053 | 0.13% | +45,378 |
| TRUIST FINL CORP(TFC) | 20,826 | 1,117,411 | +1,096,585 | 903 | 45,210 | 0.04% | +44,307 |
| DEERE & CO(DE) | 40,529 | 132,034 | +91,505 | 17,172 | 61,437 | 0.06% | +44,265 |
| ISHARES | 9,715,329 | 9,856,916 | +141,587 | 590,206 | 633,898 | 0.57% | +43,692 |
| REALTY INCOME CORP(O) | 10,110 | 749,266 | +739,156 | 540 | 42,416 | 0.04% | +41,876 |
| VANGUARD MID CAP ETF | 17,440,379 | 18,077,480 | +637,101 | 4,606,527 | 4,648,082 | 4.16% | +41,554 |
| ISHARES CORE S&P U.S VALUE | 4,306,885 | 4,814,090 | +507,205 | 398,774 | 440,104 | 0.39% | +41,330 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,514 | 389,519 | +388,005 | 183 | 40,206 | 0.04% | +40,023 |
| MCDONALDS CORP(MCD) | 24,564 | 151,758 | +127,194 | 7,121 | 46,603 | 0.04% | +39,483 |
| MEDTRONIC PLC(MDT) | 130,160 | 554,832 | +424,672 | 10,397 | 48,620 | 0.04% | +38,223 |
| MERCK & CO INC(MRK) | 173,674 | 621,225 | +447,551 | 17,277 | 55,432 | 0.05% | +38,155 |
| VANGUARD DIVIDEND APPRECIATION | 860,651 | 1,076,810 | +216,159 | 168,541 | 206,683 | 0.19% | +38,142 |
| FIRST TRUST CAPITAL STRENGTH | 375 | 430,137 | +429,762 | 33 | 38,114 | 0.03% | +38,082 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 6 | 668,517 | +668,511 | 0 | 37,892 | 0.03% | +37,891 |
| WELLS FARGO & CO(WFC) | 17,266 | 522,819 | +505,553 | 1,213 | 36,958 | 0.03% | +35,745 |
| HOME DEPOT INC(HD) | 8,826 | 109,369 | +100,543 | 3,433 | 39,170 | 0.04% | +35,737 |
| EXXON MOBIL CORP | 40,948 | 333,491 | +292,543 | 4,405 | 39,262 | 0.04% | +34,857 |
| DOLLAR GENERAL CORP NEW(DG) | 29,201 | 429,443 | +400,242 | 2,214 | 36,975 | 0.03% | +34,761 |
| SPDR GOLD TR(GLD) | 1,060 | 122,952 | +121,892 | 257 | 34,926 | 0.03% | +34,669 |
| SPDR SER TR ST STR SP DIV | 40,304 | 293,995 | +253,691 | 5,324 | 39,481 | 0.04% | +34,156 |
| AMERICAN CENTY ETF TR AVANTIS | 880,464 | 1,421,378 | +540,914 | 51,762 | 85,851 | 0.08% | +34,089 |
| VANGUARD EMERGING MKT GOVT | 14,028,166 | 14,355,794 | +327,628 | 885,879 | 919,632 | 0.82% | +33,753 |
| IBM(IBM) | 15,209 | 151,039 | +135,830 | 3,343 | 36,854 | 0.03% | +33,510 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,024 | 307,492 | +305,468 | 255 | 33,720 | 0.03% | +33,464 |
| WAL-MART INC(WMT) | 36,408 | 425,538 | +389,130 | 3,289 | 36,235 | 0.03% | +32,945 |
| COCA-COLA CO(KO) | 40,023 | 502,062 | +462,039 | 2,492 | 35,330 | 0.03% | +32,838 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 134 | 188,755 | +188,621 | 23 | 32,428 | 0.03% | +32,405 |
| NETFLIX COM INC(NFLX) | 196 | 33,393 | +33,197 | 175 | 31,184 | 0.03% | +31,009 |
| LOCKHEED MARTIN CORP(LMT) | 21,787 | 93,596 | +71,809 | 10,587 | 41,322 | 0.04% | +30,735 |
| CISCO SYSTEMS INC(CSCO) | 19,616 | 506,367 | +486,751 | 1,161 | 30,817 | 0.03% | +29,656 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 493,749 | 944,747 | +450,998 | 40,009 | 69,628 | 0.06% | +29,619 |
| UNION PACIFIC CORP(UNP) | 17,413 | 143,877 | +126,464 | 3,971 | 33,401 | 0.03% | +29,430 |
| ABBVIE INCORPORATED(ABBV) | 28,335 | 166,498 | +138,163 | 5,035 | 34,180 | 0.03% | +29,145 |
| NEXTERA ENERGY INC(NEE) | 131,015 | 539,078 | +408,063 | 9,392 | 37,978 | 0.03% | +28,586 |
| PGIM ETF TR AAA CLO ETF | 447,517 | 995,431 | +547,914 | 22,913 | 51,026 | 0.05% | +28,113 |
| EMERSON ELECTRIC CO(EMR) | 27,286 | 286,432 | +259,146 | 3,382 | 31,118 | 0.03% | +27,736 |
| FORTINET INC(FTNT) | 90,104 | 369,928 | +279,824 | 8,513 | 35,735 | 0.03% | +27,222 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 766,218 | 1,193,604 | +427,386 | 51,360 | 78,444 | 0.07% | +27,084 |
| PGIM ETF TR PGIM ULTRA SH BD | 578,769 | 1,116,276 | +537,507 | 28,678 | 55,501 | 0.05% | +26,823 |
| LINDE PLC(LIN) | 29,595 | 84,740 | +55,145 | 12,391 | 38,905 | 0.03% | +26,515 |
| PACER US CASH COWS 100 US CASH COWS 100 | 908,942 | 1,431,184 | +522,242 | 51,337 | 77,771 | 0.07% | +26,433 |
| MARATHON PETE CORP(MPC) | 61,172 | 239,083 | +177,911 | 8,533 | 34,452 | 0.03% | +25,918 |
| HONEYWELL INTERNATIONAL INC(HON) | 24,712 | 143,173 | +118,461 | 5,582 | 30,115 | 0.03% | +24,533 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 0 | 473,330 | +473,330 | 0 | 24,523 | 0.02% | +24,523 |
| WALT DISNEY CO(DIS) | 71,867 | 331,307 | +259,440 | 8,002 | 32,491 | 0.03% | +24,489 |
| AT&T INC(T) | 37,984 | 880,542 | +842,558 | 865 | 24,814 | 0.02% | +23,949 |
| SECTOR SPDR TRUST FINANCIAL ST STR FINL ETF | 16,255 | 502,093 | +485,838 | 786 | 24,708 | 0.02% | +23,922 |
| VANGUARD | 1,630,781 | 1,814,211 | +183,430 | 208,071 | 231,403 | 0.21% | +23,331 |
| SECTOR SPDR TRUST TECHNOLOGY ST STR TECHN ETF | 17,538 | 132,621 | +115,083 | 4,078 | 27,370 | 0.02% | +23,292 |
| TRACTOR SUPPLY CO(TSCO) | 10,955 | 439,670 | +428,715 | 581 | 23,509 | 0.02% | +22,928 |
| MASTERCARD INC CL A(MA) | 1,798 | 44,004 | +42,206 | 947 | 23,789 | 0.02% | +22,842 |
| STARBUCKS CORP(SBUX) | 91,102 | 316,203 | +225,101 | 8,313 | 30,903 | 0.03% | +22,589 |
| COMCAST CORP CL A(CCZ) | 245,491 | 833,028 | +587,537 | 9,213 | 30,505 | 0.03% | +21,292 |
| NIKE INC CL B(NKE) | 49,255 | 394,974 | +345,719 | 3,727 | 24,998 | 0.02% | +21,271 |