Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 8,877,878 | 10,883,707 | +2,005,829 | 623,937 | 823,352 | 1.32% | +199,415 |
| COCA COLA CO(KO) | 0 | 15,561,329 | +15,561,329 | 0 | 1,114,502 | 1.79% | +1,114,502 |
| PHILIP MORRIS INTL INC(PM) | 2,310,264 | 2,385,017 | +74,753 | 278,040 | 378,574 | 0.61% | +100,534 |
| MEDTRONIC PLC(MDT) | 1,156,370 | 2,125,007 | +968,637 | 92,371 | 190,953 | 0.31% | +98,582 |
| ISHARES TR | 574,599 | 1,694,994 | +1,120,395 | 57,529 | 150,838 | 0.24% | +93,309 |
| WELLS FARGO CO NEW(WFC) | 1,025,344 | 2,178,385 | +1,153,041 | 72,020 | 156,386 | 0.25% | +84,366 |
| ISHARES GOLD TR(IAU) | 4,160,293 | 4,797,591 | +637,298 | 205,976 | 282,866 | 0.45% | +76,890 |
| CISCO SYS INC(CSCO) | 2,458,278 | 3,507,169 | +1,048,891 | 145,530 | 216,427 | 0.35% | +70,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,218,705 | +3,218,705 | 0 | 146,000 | 0.23% | +146,000 |
| ISHARES TR US TREAS BD ETF | 0 | 69,572,378 | +69,572,378 | 0 | 1,599,121 | 2.57% | +1,599,121 |
| ABBVIE INC(ABBV) | 0 | 2,040,849 | +2,040,849 | 0 | 427,599 | 0.69% | +427,599 |
| ISHARES TR | 0 | 1,260,419 | +1,260,419 | 0 | 148,087 | 0.24% | +148,087 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 695,889 | +695,889 | 0 | 370,616 | 0.59% | +370,616 |
| VISA INC(V) | 1,597,417 | 1,583,777 | -13,640 | 504,848 | 555,050 | 0.89% | +50,203 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,555,564 | +1,555,564 | 0 | 49,109 | 0.08% | +49,109 |
| LINDE PLC(LIN) | 0 | 193,563 | +193,563 | 0 | 90,131 | 0.14% | +90,131 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 236,800 | +236,800 | 0 | 132,464 | — | +132,464 |
| ALTRIA GROUP INC(MO) | 2,418,074 | 2,823,309 | +405,235 | 126,441 | 169,455 | 0.27% | +43,014 |
| ISHARES INC CORE MSCI EMKT | 3,627,980 | 4,305,812 | +677,832 | 189,453 | 232,385 | 0.37% | +42,932 |
| SPDR GOLD TR(GLD) | 0 | 576,278 | +576,278 | 0 | 166,049 | 0.27% | +166,049 |
| PROGRESSIVE CORP(PGR) | 0 | 426,337 | +426,337 | 0 | 120,658 | 0.19% | +120,658 |
| ASTRAZENECA PLC(AZN) | 0 | 705,491 | +705,491 | 0 | 51,854 | 0.08% | +51,854 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,586,357 | +1,586,357 | 0 | 263,082 | 0.42% | +263,082 |
| RTX CORPORATION(RTX) | 0 | 2,216,138 | +2,216,138 | 0 | 293,550 | 0.47% | +293,550 |
| SERVICENOW INC(NOW) | 0 | 114,793 | +114,793 | 0 | 91,391 | 0.15% | +91,391 |
| AT&T INC(T) | 0 | 5,317,318 | +5,317,318 | 0 | 150,374 | 0.24% | +150,374 |
| ISHARES TR | 0 | 1,014,955 | +1,014,955 | 0 | 112,112 | 0.18% | +112,112 |
| ENTERGY CORP NEW(ETR) | 2,072,950 | 2,218,180 | +145,230 | 157,171 | 189,632 | 0.30% | +32,461 |
| AMGEN INC(AMGN) | 0 | 646,187 | +646,187 | 0 | 201,320 | 0.32% | +201,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811,062 | 846,424 | +35,362 | 178,296 | 210,472 | 0.34% | +32,176 |
| GLOBUS MED INC(GMED) | 0 | 508,318 | +508,318 | 0 | 37,209 | 0.06% | +37,209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,125,405 | +3,125,405 | 0 | 456,340 | 0.73% | +456,340 |
| CENCORA INC | 0 | 386,199 | +386,199 | 0 | 107,398 | 0.17% | +107,398 |
| TARGA RES CORP(TRGP) | 829,030 | 874,538 | +45,508 | 147,982 | 175,319 | 0.28% | +27,337 |
| CHEVRON CORP NEW(CVX) | 0 | 1,583,256 | +1,583,256 | 0 | 264,863 | 0.42% | +264,863 |
| EXXON MOBIL CORP | 0 | 2,224,293 | +2,224,293 | 0 | 264,535 | 0.42% | +264,535 |
| ISHARES TR | 0 | 3,032,043 | +3,032,043 | 0 | 250,841 | 0.40% | +250,841 |
| INVESCO QQQ TR(Put) | 0 | 58,100 | +58,100 | 0 | 27,244 | — | +27,244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,021,492 | 10,215,310 | +193,818 | 484,339 | 508,825 | 0.82% | +24,486 |
| T-MOBILE US INC(TMUS) | 446,539 | 461,308 | +14,769 | 98,565 | 123,036 | 0.20% | +24,471 |
| ELI LILLY & CO(LLY) | 0 | 372,003 | +372,003 | 0 | 307,241 | 0.49% | +307,241 |
| CMS ENERGY CORP(CMS) | 0 | 1,757,747 | +1,757,747 | 0 | 132,024 | 0.21% | +132,024 |
| DEERE & CO(DE) | 0 | 181,302 | +181,302 | 0 | 85,094 | 0.14% | +85,094 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 223,970 | +223,970 | 0 | 108,585 | 0.17% | +108,585 |
| ELEVANCE HEALTH INC(ELV) | 0 | 263,768 | +263,768 | 0 | 114,728 | 0.18% | +114,728 |
| BERKLEY W R CORP | 1,469,331 | 1,525,169 | +55,838 | 85,985 | 108,531 | 0.17% | +22,546 |
| BANK NEW YORK MELLON CORP | 1,875,667 | 1,985,302 | +109,635 | 144,107 | 166,507 | 0.27% | +22,400 |
| ISHARES TR | 0 | 4,075,565 | +4,075,565 | 0 | 346,708 | 0.56% | +346,708 |
| ISHARES TR | 0 | 7,673,359 | +7,673,359 | 0 | 391,955 | 0.63% | +391,955 |
| UNITED STATES STL CORP NEW | 0 | 504,434 | +504,434 | 0 | 21,317 | 0.03% | +21,317 |
| ISHARES TR | 0 | 188,833 | +188,833 | 0 | 19,338 | 0.03% | +19,338 |
| VANGUARD INDEX FDS | 0 | 3,050,713 | +3,050,713 | 0 | 526,980 | 0.85% | +526,980 |
| JPMORGAN CHASE & CO.(JPM) | 2,870,965 | 2,881,064 | +10,099 | 688,199 | 706,725 | 1.13% | +18,526 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 481,252 | +481,252 | 0 | 21,753 | 0.03% | +21,753 |
| ABBOTT LABS | 0 | 1,342,287 | +1,342,287 | 0 | 178,054 | 0.29% | +178,054 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 444,662 | +444,662 | 0 | 17,969 | 0.03% | +17,969 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,811,359 | +2,811,359 | 0 | 142,901 | 0.23% | +142,901 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,001,054 | +1,001,054 | 0 | 59,463 | 0.10% | +59,463 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 698,751 | +698,751 | 0 | 111,716 | 0.18% | +111,716 |
| EBAY INC.(EBAY) | 0 | 1,267,794 | +1,267,794 | 0 | 85,868 | 0.14% | +85,868 |
| WILLIAMS COS INC(WMB) | 1,559,756 | 1,676,167 | +116,411 | 84,414 | 100,168 | 0.16% | +15,754 |
| ISHARES TR | 0 | 1,218,817 | +1,218,817 | 0 | 126,452 | 0.20% | +126,452 |
| ROCKWELL AUTOMATION INC(ROK) | 102,347 | 171,532 | +69,185 | 29,250 | 44,321 | 0.07% | +15,071 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,051,310 | +2,051,310 | 0 | 60,903 | 0.10% | +60,903 |
| PUTNAM ETF TRUST | 0 | 469,766 | +469,766 | 0 | 17,889 | 0.03% | +17,889 |
| ISHARES TR | 0 | 3,292,866 | +3,292,866 | 0 | 269,126 | 0.43% | +269,126 |
| HCA HEALTHCARE INC(HCA) | 0 | 307,709 | +307,709 | 0 | 106,329 | 0.17% | +106,329 |
| UNION PAC CORP(UNP) | 0 | 968,061 | +968,061 | 0 | 228,695 | 0.37% | +228,695 |
| VANGUARD ADMIRAL FDS INC | 0 | 99,907 | +99,907 | 0 | 18,402 | 0.03% | +18,402 |
| KLA CORP(KLAC) | 0 | 231,179 | +231,179 | 0 | 157,156 | 0.25% | +157,156 |
| SPDR SER TR ST LON TREAS ETF | 675,941 | 1,141,224 | +465,283 | 17,703 | 31,110 | 0.05% | +13,407 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,197,985 | +3,197,985 | 0 | 293,351 | 0.47% | +293,351 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312,824 | +312,824 | 0 | 295,862 | 0.47% | +295,862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 407,517 | +407,517 | 0 | 127,162 | 0.20% | +127,162 |
| ISHARES TR | 0 | 91,220 | +91,220 | 0 | 24,705 | 0.04% | +24,705 |
| ECOLAB INC(ECL) | 0 | 428,572 | +428,572 | 0 | 108,652 | 0.17% | +108,652 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 596,183 | +596,183 | 0 | 43,438 | 0.07% | +43,438 |
| NOVARTIS AG(NVS) | 0 | 769,741 | +769,741 | 0 | 85,811 | 0.14% | +85,811 |
| DBX ETF TR | 0 | 840,182 | +840,182 | 0 | 36,380 | 0.06% | +36,380 |
| REALTY INCOME CORP(O) | 0 | 1,038,871 | +1,038,871 | 0 | 60,265 | 0.10% | +60,265 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 741,561 | +741,561 | 0 | 90,448 | 0.15% | +90,448 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 360,865 | +360,865 | 0 | 88,062 | 0.14% | +88,062 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 584,435 | +584,435 | 0 | 306,098 | 0.49% | +306,098 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 57,754 | +57,754 | 0 | 18,799 | 0.03% | +18,799 |
| MCKESSON CORP(MCK) | 0 | 73,030 | +73,030 | 0 | 49,148 | 0.08% | +49,148 |
| PALO ALTO NETWORKS INC(PANW) | 673,767 | 769,553 | +95,786 | 122,599 | 131,316 | 0.21% | +8,718 |
| ISHARES TR CORE HIGH DV ETF | 0 | 621,839 | +621,839 | 0 | 75,317 | 0.12% | +75,317 |
| COINBASE GLOBAL INC(COIN) | 0 | 57,297 | +57,297 | 0 | 9,868 | 0.02% | +9,868 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,753,151 | 2,749,051 | -4,100 | 216,425 | 224,515 | 0.36% | +8,090 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 59,901 | +59,901 | 0 | 39,692 | 0.06% | +39,692 |
| SOUTHSTATE CORPORATION | 0 | 128,849 | +128,849 | 0 | 11,960 | 0.02% | +11,960 |
| 3M CO(MMM) | 0 | 423,663 | +423,663 | 0 | 62,219 | 0.10% | +62,219 |
| CUMMINS INC(CMI) | 0 | 55,249 | +55,249 | 0 | 17,317 | 0.03% | +17,317 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 972,991 | +972,991 | 0 | 56,959 | 0.09% | +56,959 |
| PHILLIPS 66(PSX) | 0 | 586,515 | +586,515 | 0 | 72,423 | 0.12% | +72,423 |
| WASTE MGMT INC DEL(WM) | 0 | 164,546 | +164,546 | 0 | 38,094 | 0.06% | +38,094 |
| STARBUCKS CORP(SBUX) | 0 | 802,305 | +802,305 | 0 | 78,698 | 0.13% | +78,698 |
| ISHARES TR | 0 | 446,949 | +446,949 | 0 | 22,450 | 0.04% | +22,450 |
| ISHARES TR | 0 | 498,057 | +498,057 | 0 | 94,920 | 0.15% | +94,920 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 253,261 | +253,261 | 0 | 6,729 | 0.01% | +6,729 |