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) | 15,715,945 | 15,561,329 | -154,616 | 978,475 | 1,114,502 | 1.79% | +136,028 |
| INTUITIVE SURGICAL INC | 16,166 | 256,292 | +240,126 | 373 | 126,934 | 0.20% | +126,561 |
| 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) | 2,082,844 | 3,218,705 | +1,135,861 | 83,293 | 146,000 | 0.23% | +62,708 |
| ISHARES TR US TREAS BD ETF | 66,956,719 | 69,572,378 | +2,615,659 | 1,538,665 | 1,599,121 | 2.57% | +60,456 |
| ABBVIE INC(ABBV) | 2,067,354 | 2,040,849 | -26,505 | 367,369 | 427,599 | 0.69% | +60,230 |
| ISHARES TR | 709,330 | 1,260,419 | +551,089 | 89,908 | 148,087 | 0.24% | +58,179 |
| BERKSHIRE HATHAWAY INC DEL | 698,407 | 695,889 | -2,518 | 316,574 | 370,616 | 0.59% | +54,042 |
| VISA INC(V) | 1,597,417 | 1,583,777 | -13,640 | 504,848 | 555,050 | 0.89% | +50,203 |
| COREBRIDGE FINL INC(CRBD) | 55,831 | 1,555,564 | +1,499,733 | 1,671 | 49,109 | 0.08% | +47,438 |
| LINDE PLC(LIN) | 110,611 | 193,563 | +82,952 | 46,310 | 90,131 | 0.14% | +43,821 |
| 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) | 519,835 | 576,278 | +56,443 | 125,868 | 166,049 | 0.27% | +40,181 |
| PROGRESSIVE CORP(PGR) | 337,841 | 426,337 | +88,496 | 80,950 | 120,658 | 0.19% | +39,708 |
| ASTRAZENECA PLC(AZN) | 243,923 | 705,491 | +461,568 | 15,982 | 51,854 | 0.08% | +35,872 |
| JOHNSON & JOHNSON(JNJ) | 1,582,260 | 1,586,357 | +4,097 | 228,827 | 263,082 | 0.42% | +34,255 |
| RTX CORPORATION(RTX) | 2,241,341 | 2,216,138 | -25,203 | 259,368 | 293,550 | 0.47% | +34,182 |
| SERVICENOW INC(NOW) | 54,228 | 114,793 | +60,565 | 57,488 | 91,391 | 0.15% | +33,903 |
| AT&T INC(T) | 5,121,320 | 5,317,318 | +195,998 | 116,612 | 150,374 | 0.24% | +33,761 |
| ISHARES TR | 715,261 | 1,014,955 | +299,694 | 78,757 | 112,112 | 0.18% | +33,355 |
| ENTERGY CORP NEW(ETR) | 2,072,950 | 2,218,180 | +145,230 | 157,171 | 189,632 | 0.30% | +32,461 |
| AMGEN INC(AMGN) | 648,395 | 646,187 | -2,208 | 168,998 | 201,320 | 0.32% | +32,322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811,062 | 846,424 | +35,362 | 178,296 | 210,472 | 0.34% | +32,176 |
| GLOBUS MED INC(GMED) | 68,625 | 508,318 | +439,693 | 5,676 | 37,209 | 0.06% | +31,533 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,093,349 | 3,125,405 | +32,056 | 425,552 | 456,340 | 0.73% | +30,788 |
| CENCORA INC | 341,014 | 386,199 | +45,185 | 76,619 | 107,398 | 0.17% | +30,779 |
| TARGA RES CORP(TRGP) | 829,030 | 874,538 | +45,508 | 147,982 | 175,319 | 0.28% | +27,337 |
| CHEVRON CORP NEW(CVX) | 1,645,689 | 1,583,256 | -62,433 | 238,362 | 264,863 | 0.42% | +26,501 |
| EXXON MOBIL CORP | 2,212,933 | 2,224,293 | +11,360 | 238,045 | 264,535 | 0.42% | +26,490 |
| ISHARES TR | 2,743,536 | 3,032,043 | +288,507 | 224,915 | 250,841 | 0.40% | +25,926 |
| 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) | 366,786 | 372,003 | +5,217 | 283,159 | 307,241 | 0.49% | +24,082 |
| CMS ENERGY CORP(CMS) | 1,621,562 | 1,757,747 | +136,185 | 108,077 | 132,024 | 0.21% | +23,947 |
| DEERE & CO(DE) | 144,882 | 181,302 | +36,420 | 61,387 | 85,094 | 0.14% | +23,707 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 211,804 | 223,970 | +12,166 | 85,293 | 108,585 | 0.17% | +23,291 |
| ELEVANCE HEALTH INC(ELV) | 249,696 | 263,768 | +14,072 | 92,113 | 114,728 | 0.18% | +22,616 |
| 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 | 3,674,764 | 4,075,565 | +400,801 | 324,849 | 346,708 | 0.56% | +21,859 |
| ISHARES TR | 7,371,788 | 7,673,359 | +301,571 | 370,654 | 391,955 | 0.63% | +21,302 |
| UNITED STATES STL CORP NEW | 9,949 | 504,434 | +494,485 | 338 | 21,317 | 0.03% | +20,979 |
| VANGUARD INDEX FDS | 2,999,330 | 3,050,713 | +51,383 | 507,787 | 526,980 | 0.85% | +19,194 |
| 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 | 76,392 | 481,252 | +404,860 | 3,375 | 21,753 | 0.03% | +18,378 |
| ABBOTT LABS | 1,413,727 | 1,342,287 | -71,440 | 159,907 | 178,054 | 0.29% | +18,148 |
| VANGUARD TAX-MANAGED FDS | 2,623,849 | 2,811,359 | +187,510 | 125,472 | 142,901 | 0.23% | +17,429 |
| ISHARES TR | 16,166 | 175,485 | +159,319 | 373 | 17,666 | 0.03% | +17,293 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 731,282 | 1,001,054 | +269,772 | 42,414 | 59,463 | 0.10% | +17,048 |
| DIAMONDBACK ENERGY INC(FANG) | 581,472 | 698,751 | +117,279 | 95,263 | 111,716 | 0.18% | +16,454 |
| EBAY INC.(EBAY) | 1,131,477 | 1,267,794 | +136,317 | 70,095 | 85,868 | 0.14% | +15,773 |
| WILLIAMS COS INC(WMB) | 1,559,756 | 1,676,167 | +116,411 | 84,414 | 100,168 | 0.16% | +15,754 |
| ISHARES TR | 1,118,094 | 1,218,817 | +100,723 | 111,295 | 126,452 | 0.20% | +15,157 |
| 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 | 1,506,161 | 2,051,310 | +545,149 | 45,893 | 60,903 | 0.10% | +15,011 |
| PUTNAM ETF TRUST | 85,839 | 469,766 | +383,927 | 3,186 | 17,889 | 0.03% | +14,702 |
| ISHARES TR | 3,372,742 | 3,292,866 | -79,876 | 255,013 | 269,126 | 0.43% | +14,113 |
| HCA HEALTHCARE INC(HCA) | 307,753 | 307,709 | -44 | 92,372 | 106,329 | 0.17% | +13,957 |
| UNION PAC CORP(UNP) | 942,161 | 968,061 | +25,900 | 214,850 | 228,695 | 0.37% | +13,844 |
| VANGUARD ADMIRAL FDS INC | 26,086 | 99,907 | +73,821 | 4,813 | 18,402 | 0.03% | +13,589 |
| KLA CORP(KLAC) | 228,068 | 231,179 | +3,111 | 143,710 | 157,156 | 0.25% | +13,446 |
| 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 | 3,061,968 | 3,197,985 | +136,017 | 279,956 | 293,351 | 0.47% | +13,395 |
| COSTCO WHSL CORP NEW(COST) | 308,539 | 312,824 | +4,285 | 282,705 | 295,862 | 0.47% | +13,158 |
| ACCENTURE PLC IRELAND SHS CLASS A | 329,333 | 407,517 | +78,184 | 115,856 | 127,162 | 0.20% | +11,306 |
| ISHARES TR | 46,566 | 91,220 | +44,654 | 13,451 | 24,705 | 0.04% | +11,255 |
| ECOLAB INC(ECL) | 416,107 | 428,572 | +12,465 | 97,502 | 108,652 | 0.17% | +11,149 |
| UBER TECHNOLOGIES INC(UBER) | 538,745 | 596,183 | +57,438 | 32,497 | 43,438 | 0.07% | +10,941 |
| NOVARTIS AG(NVS) | 771,655 | 769,741 | -1,914 | 75,090 | 85,811 | 0.14% | +10,721 |
| DBX ETF TR | 621,008 | 840,182 | +219,174 | 25,710 | 36,380 | 0.06% | +10,670 |
| REALTY INCOME CORP(O) | 929,901 | 1,038,871 | +108,970 | 49,666 | 60,265 | 0.10% | +10,599 |
| DUKE ENERGY CORP NEW(DUK) | 743,593 | 741,561 | -2,032 | 80,115 | 90,448 | 0.15% | +10,334 |
| MARSH & MCLENNAN COS INC(MRSH) | 366,130 | 360,865 | -5,265 | 77,770 | 88,062 | 0.14% | +10,292 |
| INVESCO EXCH TRADED FD TR II | 16,166 | 455,220 | +439,054 | 373 | 10,488 | 0.02% | +10,115 |
| UNITEDHEALTH GROUP INC(UNH) | 586,635 | 584,435 | -2,200 | 296,755 | 306,098 | 0.49% | +9,343 |
| VANGUARD WORLD FD CONSUM DIS ETF | 26,319 | 57,754 | +31,435 | 9,880 | 18,799 | 0.03% | +8,920 |
| MCKESSON CORP(MCK) | 70,787 | 73,030 | +2,243 | 40,342 | 49,148 | 0.08% | +8,806 |
| 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 | 595,779 | 621,839 | +26,060 | 66,882 | 75,317 | 0.12% | +8,435 |
| COINBASE GLOBAL INC(COIN) | 6,577 | 57,297 | +50,720 | 1,633 | 9,868 | 0.02% | +8,235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,753,151 | 2,749,051 | -4,100 | 216,425 | 224,515 | 0.36% | +8,090 |
| INVESCO EXCH TRADED FD TR II | 16,166 | 109,660 | +93,494 | 373 | 8,194 | 0.01% | +7,821 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,211 | 59,901 | +13,690 | 32,028 | 39,692 | 0.06% | +7,664 |
| SOUTHSTATE CORPORATION | 43,672 | 128,849 | +85,177 | 4,344 | 11,960 | 0.02% | +7,615 |
| 3M CO(MMM) | 423,640 | 423,663 | +23 | 54,688 | 62,219 | 0.10% | +7,531 |
| CUMMINS INC(CMI) | 28,817 | 55,249 | +26,432 | 10,046 | 17,317 | 0.03% | +7,272 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 842,544 | 972,991 | +130,447 | 49,828 | 56,959 | 0.09% | +7,131 |
| PHILLIPS 66(PSX) | 573,283 | 586,515 | +13,232 | 65,314 | 72,423 | 0.12% | +7,109 |
| WASTE MGMT INC DEL(WM) | 153,777 | 164,546 | +10,769 | 31,031 | 38,094 | 0.06% | +7,063 |
| STARBUCKS CORP(SBUX) | 785,216 | 802,305 | +17,089 | 71,651 | 78,698 | 0.13% | +7,047 |
| ISHARES TR | 317,738 | 446,949 | +129,211 | 15,696 | 22,450 | 0.04% | +6,754 |
| ISHARES TR | 461,953 | 498,057 | +36,104 | 88,178 | 94,920 | 0.15% | +6,742 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 253,261 | +253,261 | 0 | 6,729 | 0.01% | +6,729 |