Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,044,344 | 1,091,092 | +46,748 | 61,616 | 68,204 | 4.59% | +6,588 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,085 | 164,968 | +104,883 | 3,047 | 8,354 | 0.56% | +5,307 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 53,344 | 155,189 | +101,845 | 2,738 | 7,966 | 0.54% | +5,228 |
| ISHARES TR | 392,089 | 422,430 | +30,341 | 29,646 | 34,834 | 2.35% | +5,188 |
| PGIM ETF TR AAA CLO ETF | 60,385 | 158,979 | +98,594 | 3,090 | 8,149 | 0.55% | +5,059 |
| BERKSHIRE HATHAWAY INC DEL | 65,562 | 65,438 | -124 | 29,645 | 34,441 | 2.32% | +4,796 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 35,777 | +35,777 | 0 | 4,016 | 0.27% | +4,016 |
| ISHARES TR | 104,025 | 230,757 | +126,732 | 2,060 | 5,393 | 0.36% | +3,333 |
| TRUIST FINL CORP(TFC) | 45,499 | 116,111 | +70,612 | 1,973 | 4,698 | 0.32% | +2,725 |
| JOHNSON & JOHNSON(JNJ) | 108,331 | 109,420 | +1,089 | 15,528 | 17,913 | 1.21% | +2,385 |
| CHEVRON CORP NEW(CVX) | 102,813 | 102,445 | -368 | 14,709 | 17,015 | 1.15% | +2,306 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,416 | +25,416 | 0 | 2,188 | 0.15% | +2,188 |
| ISHARES TR | 73,199 | 93,621 | +20,422 | 7,722 | 9,876 | 0.66% | +2,154 |
| VAIL RESORTS INC(MTN) | 12,572 | 26,635 | +14,063 | 2,386 | 4,300 | 0.29% | +1,914 |
| EXXON MOBIL CORP | 146,682 | 147,878 | +1,196 | 15,513 | 17,410 | 1.17% | +1,897 |
| SHELL PLC(SHEL) | 173,534 | 172,291 | -1,243 | 10,721 | 12,531 | 0.84% | +1,810 |
| DOW INC(DOW) | 8,017 | 60,085 | +52,068 | 316 | 2,065 | 0.14% | +1,748 |
| UNITEDHEALTH GROUP INC(UNH) | 5,129 | 8,416 | +3,287 | 2,605 | 4,343 | 0.29% | +1,738 |
| SAIA INC(SAIA) | 0 | 4,580 | +4,580 | 0 | 1,644 | 0.11% | +1,644 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,376 | +2,376 | 0 | 1,603 | 0.11% | +1,603 |
| NU HLDGS LTD(NU) | 0 | 154,507 | +154,507 | 0 | 1,599 | 0.11% | +1,599 |
| RTX CORPORATION(RTX) | 92,995 | 93,062 | +67 | 10,715 | 12,258 | 0.83% | +1,543 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 132,073 | 280,716 | +148,643 | 1,561 | 2,922 | 0.20% | +1,361 |
| CROWN CASTLE INC(CCI) | 53,976 | 59,769 | +5,793 | 4,846 | 6,192 | 0.42% | +1,346 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 26,983 | +26,983 | 0 | 1,326 | 0.09% | +1,326 |
| ISHARES TR | 163,057 | 172,930 | +9,873 | 17,000 | 18,313 | 1.23% | +1,313 |
| GENUINE PARTS CO(GPC) | 37,524 | 47,100 | +9,576 | 4,346 | 5,580 | 0.38% | +1,234 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 363,734 | 380,256 | +16,522 | 21,151 | 22,313 | 1.50% | +1,162 |
| THE CIGNA GROUP(CI) | 16,461 | 17,435 | +974 | 4,529 | 5,667 | 0.38% | +1,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,973 | 57,184 | +18,211 | 4,772 | 5,903 | 0.40% | +1,131 |
| ISHARES TR CORE MSCI EAFE | 107,378 | 113,594 | +6,216 | 7,551 | 8,679 | 0.58% | +1,128 |
| GOLDMAN SACHS ETF TR | 11,416 | 26,496 | +15,080 | 881 | 2,003 | 0.13% | +1,122 |
| ISHARES TR | 104,025 | 137,053 | +33,028 | 2,060 | 3,141 | 0.21% | +1,081 |
| PHILIP MORRIS INTL INC(PM) | 84,068 | 71,620 | -12,448 | 10,089 | 11,113 | 0.75% | +1,024 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,103 | 7,112 | 0.48% | +1,009 |
| MEDTRONIC PLC(MDT) | 91,831 | 94,884 | +3,053 | 7,311 | 8,315 | 0.56% | +1,004 |
| NEWMONT CORP(NEM) | 89,291 | 89,338 | +47 | 3,304 | 4,295 | 0.29% | +992 |
| AMENTUM HOLDINGS INC | 32,594 | 93,752 | +61,158 | 727 | 1,694 | 0.11% | +967 |
| BAXTER INTL INC | 128,998 | 136,729 | +7,731 | 3,693 | 4,615 | 0.31% | +921 |
| NOVARTIS AG(NVS) | 61,107 | 60,947 | -160 | 5,948 | 6,861 | 0.46% | +913 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 112,627 | 122,832 | +10,205 | 9,133 | 10,045 | 0.68% | +912 |
| UNITED PARCEL SERVICE INC(UPS) | 58,540 | 74,555 | +16,015 | 7,336 | 8,176 | 0.55% | +839 |
| VANGUARD INTL EQUITY INDEX F | 195,510 | 195,964 | +454 | 11,224 | 11,958 | 0.81% | +733 |
| ISHARES TR | 220,221 | 218,914 | -1,307 | 21,366 | 22,075 | 1.49% | +709 |
| KENVUE INC(KVUE) | 245,093 | 247,965 | +2,872 | 5,191 | 5,877 | 0.40% | +686 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 3,335 | +3,335 | 0 | 628 | 0.04% | +628 |
| BANK NEW YORK MELLON CORP | 129,716 | 128,241 | -1,475 | 10,002 | 10,607 | 0.71% | +604 |
| KLA CORP(KLAC) | 18,997 | 18,762 | -235 | 12,037 | 12,638 | 0.85% | +601 |
| REALTY INCOME CORP(O) | 109,461 | 109,822 | +361 | 5,772 | 6,217 | 0.42% | +445 |
| VISA INC(V) | 14,436 | 14,547 | +111 | 4,552 | 4,987 | 0.34% | +436 |
| ABBOTT LABS | 22,518 | 22,728 | +210 | 2,540 | 2,973 | 0.20% | +433 |
| VANGUARD SPECIALIZED FUNDS | 63,717 | 67,232 | +3,515 | 12,476 | 12,905 | 0.87% | +429 |
| COCA COLA CO(KO) | 46,975 | 47,013 | +38 | 2,914 | 3,308 | 0.22% | +394 |
| ISHARES TR | 57,770 | 60,373 | +2,603 | 5,351 | 5,741 | 0.39% | +390 |
| ISHARES TR | 88,763 | 93,938 | +5,175 | 3,724 | 4,112 | 0.28% | +387 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 2,740 | +2,740 | 0 | 365 | 0.02% | +365 |
| ISHARES TR | 19,148 | 24,348 | +5,200 | 1,000 | 1,359 | 0.09% | +359 |
| ISHARES INC CORE MSCI EMKT | 83,612 | 87,469 | +3,857 | 4,374 | 4,731 | 0.32% | +357 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 27,451 | 32,490 | +5,039 | 1,735 | 2,047 | 0.14% | +312 |
| ABBVIE INC(ABBV) | 11,072 | 10,982 | -90 | 1,951 | 2,254 | 0.15% | +304 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,128 | +5,128 | 0 | 263 | 0.02% | +263 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,067 | 21,734 | -333 | 745 | 990 | 0.07% | +245 |
| ISHARES GOLD TR(IAU) | 24,753 | 24,870 | +117 | 1,218 | 1,446 | 0.10% | +227 |
| ISHARES TR | 102,097 | 108,509 | +6,412 | 60,337 | 60,561 | 4.08% | +224 |
| VANGUARD WHITEHALL FDS | 47,492 | 46,469 | -1,023 | 3,218 | 3,439 | 0.23% | +221 |
| ISHARES INC | 55,124 | 56,365 | +1,241 | 1,246 | 1,463 | 0.10% | +217 |
| LINDE PLC(LIN) | 4,640 | 4,690 | +50 | 1,938 | 2,153 | 0.14% | +215 |
| ISHARES TR | 151,791 | 165,811 | +14,020 | 9,437 | 9,652 | 0.65% | +215 |
| CAMDEN PPTY TR(CPT) | 26,108 | 26,200 | +92 | 2,996 | 3,204 | 0.22% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,770 | +1,770 | 0 | 205 | 0.01% | +205 |
| AT&T INC(T) | 47,224 | 45,099 | -2,125 | 1,068 | 1,271 | 0.09% | +203 |
| HERSHEY CO(HSY) | 22,268 | 23,173 | +905 | 3,756 | 3,936 | 0.27% | +180 |
| MCDONALDS CORP(MCD) | 9,877 | 9,899 | +22 | 2,860 | 3,040 | 0.20% | +180 |
| STARBUCKS CORP(SBUX) | 22,186 | 22,381 | +195 | 2,010 | 2,187 | 0.15% | +178 |
| ISHARES TR | 60,365 | 59,544 | -821 | 5,813 | 5,970 | 0.40% | +157 |
| VANGUARD BD INDEX FDS | 7,166 | 9,179 | +2,013 | 516 | 673 | 0.05% | +157 |
| SPDR SER TR ST NUVE TERM ETF | 15,744 | 18,914 | +3,170 | 746 | 899 | 0.06% | +153 |
| MANAGED PORTFOLIO SERIES | 106,858 | 104,952 | -1,906 | 3,665 | 3,811 | 0.26% | +146 |
| QUEST DIAGNOSTICS INC(DGX) | 8,087 | 8,137 | +50 | 1,221 | 1,362 | 0.09% | +141 |
| HALEON PLC(HLN) | 0 | 13,317 | +13,317 | 0 | 136 | 0.01% | +136 |
| ISHARES TR | 18,715 | 18,715 | 0 | 980 | 1,113 | 0.07% | +133 |
| ISHARES TR | 8,417 | 9,733 | +1,316 | 1,087 | 1,218 | 0.08% | +131 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,277 | 2,277 | 0 | 648 | 776 | 0.05% | +128 |
| VANGUARD INDEX FDS | 14,964 | 15,867 | +903 | 3,953 | 4,080 | 0.27% | +127 |
| ELI LILLY & CO(LLY) | 3,378 | 3,331 | -47 | 2,614 | 2,740 | 0.18% | +126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,790 | 42,790 | 0 | 1,335 | 1,458 | 0.10% | +123 |
| SCHWAB STRATEGIC TR | 106,163 | 104,365 | -1,798 | 1,965 | 2,083 | 0.14% | +118 |
| MONDELEZ INTL INC(MDLZ) | 12,603 | 12,797 | +194 | 751 | 867 | 0.06% | +116 |
| NETFLIX INC(NFLX) | 3,938 | 3,921 | -17 | 3,546 | 3,662 | 0.25% | +116 |
| OREILLY AUTOMOTIVE INC(ORLY) | 489 | 489 | 0 | 577 | 689 | 0.05% | +112 |
| SOUTHERN CO(SO) | 12,845 | 12,830 | -15 | 1,058 | 1,169 | 0.08% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,608 | 4,608 | 0 | 1,015 | 1,124 | 0.08% | +109 |
| SPDR GOLD TR(GLD) | 2,642 | 2,622 | -20 | 636 | 745 | 0.05% | +109 |
| MASTERCARD INCORPORATED(MA) | 6,651 | 6,655 | +4 | 3,495 | 3,598 | 0.24% | +102 |
| WASTE MGMT INC DEL(WM) | 4,726 | 4,626 | -100 | 956 | 1,054 | 0.07% | +98 |
| GE AEROSPACE(GE) | 2,701 | 2,737 | +36 | 454 | 547 | 0.04% | +93 |
| WISDOMTREE TR(WT) | 20,440 | 20,440 | 0 | 889 | 979 | 0.07% | +90 |
| WILLIAMS COS INC(WMB) | 15,397 | 15,397 | 0 | 834 | 911 | 0.06% | +77 |
| DEERE & CO(DE) | 1,850 | 1,850 | 0 | 786 | 861 | 0.06% | +75 |
| MPLX LP(MPLX) | 11,265 | 11,265 | 0 | 537 | 609 | 0.04% | +72 |