Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 644,478 | 775,036 | +130,558 | 37,496 | 45,487 | 3.37% | +7,991 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 701,224 | 854,218 | +152,994 | 35,321 | 43,249 | 3.20% | +7,928 |
| ISHARES TR | 428,161 | 468,459 | +40,298 | 32,373 | 38,287 | 2.84% | +5,914 |
| VANGUARD INDEX FDS | 270,083 | 290,853 | +20,770 | 45,725 | 50,242 | 3.72% | +4,517 |
| F5 INC(FFIV) | 0 | 11,137 | +11,137 | 0 | 2,965 | 0.22% | +2,965 |
| BAKER HUGHES COMPANY(BKR) | 0 | 61,392 | +61,392 | 0 | 2,698 | 0.20% | +2,698 |
| VENTAS INC(VTR) | 0 | 38,502 | +38,502 | 0 | 2,647 | 0.20% | +2,647 |
| CAPITAL ONE FINL CORP(COF) | 5,801 | 19,275 | +13,474 | 1,034 | 3,456 | 0.26% | +2,422 |
| BERKSHIRE HATHAWAY INC DEL | 25,300 | 25,597 | +297 | 11,468 | 13,632 | 1.01% | +2,164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,462 | 80,821 | -1,641 | 18,128 | 20,097 | 1.49% | +1,969 |
| MEDTRONIC PLC(MDT) | 0 | 21,419 | +21,419 | 0 | 1,925 | 0.14% | +1,925 |
| YUM BRANDS INC(YUM) | 0 | 11,293 | +11,293 | 0 | 1,777 | 0.13% | +1,777 |
| DEERE & CO(DE) | 1,000 | 4,387 | +3,387 | 424 | 2,059 | 0.15% | +1,635 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,315 | 78,766 | +22,451 | 3,185 | 4,804 | 0.36% | +1,619 |
| TAPESTRY INC(TPR) | 19,828 | 39,615 | +19,787 | 1,295 | 2,789 | 0.21% | +1,494 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,766 | +19,766 | 0 | 1,437 | 0.11% | +1,437 |
| JPMORGAN CHASE & CO.(JPM) | 30,396 | 35,545 | +5,149 | 7,286 | 8,719 | 0.65% | +1,433 |
| HOWMET AEROSPACE INC(HWM) | 14,970 | 23,013 | +8,043 | 1,637 | 2,985 | 0.22% | +1,348 |
| VANGUARD INTL EQUITY INDEX F | 454,087 | 470,487 | +16,400 | 19,998 | 21,294 | 1.58% | +1,296 |
| PPL CORP(PPL) | 0 | 35,055 | +35,055 | 0 | 1,266 | 0.09% | +1,266 |
| SONY GROUP CORP(SONY) | 0 | 46,070 | +46,070 | 0 | 1,170 | 0.09% | +1,170 |
| ABBVIE INC(ABBV) | 39,709 | 39,165 | -544 | 7,056 | 8,206 | 0.61% | +1,150 |
| EXXON MOBIL CORP | 63,044 | 66,356 | +3,312 | 6,782 | 7,892 | 0.58% | +1,110 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,857 | 67,857 | +17,000 | 2,034 | 3,078 | 0.23% | +1,044 |
| RALPH LAUREN CORP(RL) | 14,884 | 20,260 | +5,376 | 3,438 | 4,472 | 0.33% | +1,034 |
| CARDINAL HEALTH INC(CAH) | 23,481 | 27,631 | +4,150 | 2,777 | 3,807 | 0.28% | +1,030 |
| CHEVRON CORP NEW(CVX) | 29,637 | 31,242 | +1,605 | 4,293 | 5,226 | 0.39% | +934 |
| ISHARES TR | 132,617 | 148,408 | +15,791 | 6,856 | 7,772 | 0.58% | +916 |
| DUKE ENERGY CORP NEW(DUK) | 28,737 | 31,489 | +2,752 | 3,096 | 3,841 | 0.28% | +745 |
| COSTCO WHSL CORP NEW(COST) | 5,079 | 5,701 | +622 | 4,654 | 5,392 | 0.40% | +738 |
| MCKESSON CORP(MCK) | 4,930 | 5,259 | +329 | 2,810 | 3,539 | 0.26% | +730 |
| AT&T INC(T) | 79,907 | 88,155 | +8,248 | 1,819 | 2,493 | 0.18% | +674 |
| CENCORA INC | 5,155 | 6,525 | +1,370 | 1,158 | 1,815 | 0.13% | +656 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,961 | +22,961 | 0 | 655 | 0.05% | +655 |
| VISA INC(V) | 2,401 | 4,030 | +1,629 | 759 | 1,412 | 0.10% | +654 |
| BANK AMERICA CORP | 220,214 | 247,440 | +27,226 | 9,678 | 10,326 | 0.76% | +647 |
| MASTERCARD INCORPORATED(MA) | 948 | 2,032 | +1,084 | 499 | 1,114 | 0.08% | +615 |
| SOUTHERN CO(SO) | 80,293 | 78,401 | -1,892 | 6,610 | 7,209 | 0.53% | +599 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 216,853 | 221,744 | +4,891 | 16,917 | 17,504 | 1.30% | +588 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 11,600 | +11,600 | 0 | 587 | 0.04% | +587 |
| EASTGROUP PPTYS INC(EGP) | 37,422 | 37,422 | 0 | 6,006 | 6,592 | 0.49% | +586 |
| KROGER CO(KR) | 59,589 | 61,829 | +2,240 | 3,644 | 4,185 | 0.31% | +541 |
| ISHARES TR FLTG RATE NT ETF | 254,011 | 263,729 | +9,718 | 12,924 | 13,463 | 1.00% | +539 |
| COCA COLA CO(KO) | 86,902 | 82,455 | -4,447 | 5,411 | 5,905 | 0.44% | +495 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,420 | 53,832 | +9,412 | 2,046 | 2,532 | 0.19% | +486 |
| ISHARES TR MSCI EAFE MIN VL | 78,159 | 76,876 | -1,283 | 5,527 | 5,990 | 0.44% | +464 |
| HARTFORD INSURANCE GROUP INC(HIG) | 42,947 | 41,521 | -1,426 | 4,698 | 5,137 | 0.38% | +439 |
| ELI LILLY & CO(LLY) | 3,369 | 3,677 | +308 | 2,601 | 3,037 | 0.22% | +436 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 10,000 | +10,000 | 0 | 434 | 0.03% | +434 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,322 | 17,875 | +8,553 | 454 | 879 | 0.07% | +425 |
| ISHARES TR | 148,017 | 150,672 | +2,655 | 6,190 | 6,584 | 0.49% | +394 |
| ABBOTT LABS | 11,109 | 12,400 | +1,291 | 1,257 | 1,645 | 0.12% | +388 |
| ISHARES TR | 0 | 6,429 | +6,429 | 0 | 379 | 0.03% | +379 |
| CINTAS CORP(CTAS) | 23,225 | 22,476 | -749 | 4,243 | 4,619 | 0.34% | +376 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,100 | +1,100 | 0 | 368 | 0.03% | +368 |
| TRUBRIDGE INC | 46,800 | 46,800 | 0 | 923 | 1,288 | 0.10% | +365 |
| CISCO SYS INC(CSCO) | 83,885 | 86,377 | +2,492 | 4,966 | 5,330 | 0.39% | +364 |
| WELLTOWER INC(WELL) | 3,527 | 5,247 | +1,720 | 445 | 804 | 0.06% | +359 |
| FOX CORP(FOX) | 0 | 6,680 | +6,680 | 0 | 352 | 0.03% | +352 |
| GARMIN LTD(GRMN) | 0 | 1,453 | +1,453 | 0 | 315 | 0.02% | +315 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,042 | +4,042 | 0 | 313 | 0.02% | +313 |
| PACER FDS TR DEVELOPED MRKT | 75,481 | 80,087 | +4,606 | 2,203 | 2,516 | 0.19% | +312 |
| RTX CORPORATION(RTX) | 5,878 | 7,473 | +1,595 | 680 | 990 | 0.07% | +310 |
| ISHARES TR | 225,997 | 222,267 | -3,730 | 20,893 | 21,198 | 1.57% | +304 |
| AFLAC INC(AFL) | 18,901 | 20,159 | +1,258 | 1,955 | 2,241 | 0.17% | +286 |
| CME GROUP INC(CME) | 0 | 1,076 | +1,076 | 0 | 285 | 0.02% | +285 |
| VANGUARD INDEX FDS | 60,338 | 64,422 | +4,084 | 16,273 | 16,558 | 1.23% | +285 |
| EBAY INC.(EBAY) | 20,065 | 22,498 | +2,433 | 1,243 | 1,524 | 0.11% | +281 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 2,955 | +1,455 | 294 | 573 | 0.04% | +279 |
| SHELL PLC(SHEL) | 22,767 | 23,179 | +412 | 1,426 | 1,699 | 0.13% | +272 |
| ISHARES TR | 0 | 2,883 | +2,883 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 20,602 | 26,796 | +6,194 | 564 | 831 | 0.06% | +267 |
| T-MOBILE US INC(TMUS) | 0 | 949 | +949 | 0 | 253 | 0.02% | +253 |
| JOHNSON & JOHNSON(JNJ) | 7,201 | 7,797 | +596 | 1,041 | 1,293 | 0.10% | +252 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,439 | 3,547 | +108 | 976 | 1,225 | 0.09% | +248 |
| ISHARES GOLD TR(IAU) | 12,517 | 14,670 | +2,153 | 620 | 865 | 0.06% | +245 |
| ALPS ETF TR ALERIAN MLP | 5,557 | 9,869 | +4,312 | 268 | 513 | 0.04% | +245 |
| PUTNAM ETF TRUST | 0 | 6,300 | +6,300 | 0 | 240 | 0.02% | +240 |
| ATMOS ENERGY CORP(ATO) | 12,734 | 12,993 | +259 | 1,773 | 2,008 | 0.15% | +235 |
| PHILIP MORRIS INTL INC(PM) | 5,906 | 5,906 | 0 | 711 | 937 | 0.07% | +227 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,591 | +4,591 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 73,181 | 74,457 | +1,276 | 13,969 | 14,190 | 1.05% | +221 |
| WISDOMTREE TR(WT) | 43,929 | 48,260 | +4,331 | 2,211 | 2,429 | 0.18% | +218 |
| DISCOVER FINL SVCS | 0 | 1,278 | +1,278 | 0 | 218 | 0.02% | +218 |
| HCA HEALTHCARE INC(HCA) | 4,672 | 4,677 | +5 | 1,402 | 1,616 | 0.12% | +214 |
| LOEWS CORP(L) | 15,208 | 16,148 | +940 | 1,288 | 1,484 | 0.11% | +196 |
| NEWS CORP NEW(NWS) | 47,691 | 53,966 | +6,275 | 1,451 | 1,639 | 0.12% | +188 |
| PACER FDS TR LUNT LRGCP MULTI | 5,000 | 9,000 | +4,000 | 246 | 432 | 0.03% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 2,648 | 2,904 | +256 | 1,340 | 1,521 | 0.11% | +181 |
| VANGUARD WHITEHALL FDS | 125,845 | 125,845 | 0 | 16,057 | 16,229 | 1.20% | +172 |
| FOX CORP(FOX) | 22,040 | 21,950 | -90 | 1,071 | 1,242 | 0.09% | +172 |
| VIRTUS ETF TR II SEIX SR LN ETF | 22,847 | 30,427 | +7,580 | 547 | 718 | 0.05% | +172 |
| SCHWAB STRATEGIC TR | 160,000 | 160,000 | 0 | 4,133 | 4,302 | 0.32% | +170 |
| MCDONALDS CORP(MCD) | 11,433 | 11,141 | -292 | 3,314 | 3,480 | 0.26% | +166 |
| CONSOLIDATED EDISON INC(ED) | 12,001 | 11,173 | -828 | 1,071 | 1,236 | 0.09% | +165 |
| VANGUARD BD INDEX FDS | 106,000 | 106,000 | 0 | 7,622 | 7,786 | 0.58% | +163 |
| ALTRIA GROUP INC(MO) | 6,595 | 8,160 | +1,565 | 345 | 490 | 0.04% | +145 |
| MORGAN STANLEY(MS) | 10,081 | 12,104 | +2,023 | 1,267 | 1,412 | 0.10% | +145 |
| ISHARES TR | 34,323 | 34,298 | -25 | 3,417 | 3,558 | 0.26% | +142 |
| COMCAST CORP NEW(CCZ) | 12,975 | 17,025 | +4,050 | 487 | 628 | 0.05% | +141 |