Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 203,301 | 233,026 | +29,725 | 10,065 | 13,739 | 0.68% | +3,674 |
| Abbvie Inc(ABBV) | 0 | 79,861 | +79,861 | 0 | 16,732 | 0.83% | +16,732 |
| Schwab Fundamental Inl Large Com ETF | 0 | 677,086 | +677,086 | 0 | 24,470 | 1.21% | +24,470 |
| Vanguard FTSE Developed ETF | 0 | 539,171 | +539,171 | 0 | 27,406 | 1.36% | +27,406 |
| Berkshire Hathaway B New | 0 | 25,594 | +25,594 | 0 | 13,631 | 0.67% | +13,631 |
| Vanguard Mega Value ETF | 147,063 | 159,091 | +12,028 | 18,370 | 20,497 | 1.01% | +2,128 |
| iShares 1-5 Investment Grade Corp ETF | 425,164 | 459,636 | +34,472 | 21,981 | 24,071 | 1.19% | +2,090 |
| iShares TR Barclys MBS BD | 164,280 | 182,023 | +17,743 | 15,061 | 17,070 | 0.84% | +2,009 |
| The Southern Company(SO) | 0 | 184,949 | +184,949 | 0 | 17,006 | 0.84% | +17,006 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 34,505 | 90,100 | +55,595 | 1,195 | 2,992 | 0.15% | +1,798 |
| Vanguard Core Plus Bond ETF | 22,553 | 45,212 | +22,659 | 1,714 | 3,507 | 0.17% | +1,793 |
| Schwab Short U.S. Treasury ETF | 1,078,008 | 1,138,258 | +60,250 | 25,937 | 27,705 | 1.37% | +1,768 |
| Visa Inc CL A(V) | 48,268 | 47,843 | -425 | 15,255 | 16,767 | 0.83% | +1,512 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 71,035 | 102,875 | +31,840 | 2,637 | 4,083 | 0.20% | +1,446 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 76,017 | 87,642 | +11,625 | 7,647 | 9,068 | 0.45% | +1,421 |
| Wheaton Precious Metal F(WPM) | 0 | 61,045 | +61,045 | 0 | 4,739 | 0.23% | +4,739 |
| iShares 0 To 3 MNTH Treasury BND ETF | 95,127 | 108,086 | +12,959 | 9,543 | 10,881 | 0.54% | +1,338 |
| iShares 3-7 YR TR BD ETF | 173,835 | 181,021 | +7,186 | 20,087 | 21,385 | 1.06% | +1,298 |
| Lilly Eli & Company(LLY) | 0 | 7,547 | +7,547 | 0 | 6,233 | 0.31% | +6,233 |
| Chevron Corporation(CVX) | 0 | 55,038 | +55,038 | 0 | 9,207 | 0.46% | +9,207 |
| Vertex Pharmaceutica(VRTX) | 0 | 7,734 | +7,734 | 0 | 3,750 | 0.19% | +3,750 |
| SCHW Intl Eq ETF | 0 | 1,097,523 | +1,097,523 | 0 | 21,709 | 1.07% | +21,709 |
| Brown & Brown Inc Com(BRO) | 0 | 58,148 | +58,148 | 0 | 7,234 | 0.36% | +7,234 |
| Johnson & Johnson(JNJ) | 0 | 40,364 | +40,364 | 0 | 6,694 | 0.33% | +6,694 |
| Intl Business Machines(IBM) | 0 | 21,474 | +21,474 | 0 | 5,340 | 0.26% | +5,340 |
| Mid-Amer Apt CMNTYS Com(MAA) | 0 | 105,493 | +105,493 | 0 | 17,679 | 0.87% | +17,679 |
| Vanguard Intl Divdend | 0 | 119,984 | +119,984 | 0 | 9,951 | 0.49% | +9,951 |
| Waste Management Inc Del(WM) | 0 | 33,092 | +33,092 | 0 | 7,661 | 0.38% | +7,661 |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 177,510 | 212,077 | +34,567 | 3,506 | 4,551 | 0.23% | +1,045 |
| Globe Life Inc | 0 | 65,253 | +65,253 | 0 | 8,595 | 0.43% | +8,595 |
| Exxon Mobil Corporation | 0 | 68,390 | +68,390 | 0 | 8,134 | 0.40% | +8,134 |
| Amgen Incorporated(AMGN) | 0 | 18,064 | +18,064 | 0 | 5,628 | 0.28% | +5,628 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 0 | 61,969 | +61,969 | 0 | 4,269 | 0.21% | +4,269 |
| Kinder Morgan Inc(KMI) | 109,435 | 137,952 | +28,517 | 2,999 | 3,936 | 0.19% | +937 |
| Vanguard FTSE Emerging Markets ETF | 0 | 198,925 | +198,925 | 0 | 9,003 | 0.45% | +9,003 |
| Vanguard Total Bond ETF | 0 | 242,234 | +242,234 | 0 | 17,792 | 0.88% | +17,792 |
| MC Donalds Corp(MCD) | 0 | 39,322 | +39,322 | 0 | 12,283 | 0.61% | +12,283 |
| PIMCO Dynamic Income Opp(PDO) | 204,883 | 263,864 | +58,981 | 2,808 | 3,696 | 0.18% | +887 |
| iShares Silver Trust(SLV) | 0 | 85,102 | +85,102 | 0 | 2,637 | 0.13% | +2,637 |
| Coca Cola Company(KO) | 0 | 77,132 | +77,132 | 0 | 5,563 | 0.28% | +5,563 |
| Citigroup Inc New(C) | 0 | 14,405 | +14,405 | 0 | 1,023 | 0.05% | +1,023 |
| Uber Technologies Inc(UBER) | 0 | 27,361 | +27,361 | 0 | 1,994 | 0.10% | +1,994 |
| iShares iBonds 2026 Corp ETF IBONDS DEC2026 | 289,475 | 319,211 | +29,736 | 6,968 | 7,728 | 0.38% | +760 |
| Abbott Laboratories | 0 | 37,113 | +37,113 | 0 | 4,923 | 0.24% | +4,923 |
| Goldman Sachs Group Inc(GS) | 3,146 | 4,647 | +1,501 | 1,801 | 2,539 | 0.13% | +737 |
| Intercontinental Exchange(ICE) | 0 | 29,305 | +29,305 | 0 | 5,055 | 0.25% | +5,055 |
| General Electric Co(GE) | 11,472 | 13,001 | +1,529 | 1,917 | 2,606 | 0.13% | +690 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 163,717 | 190,243 | +26,526 | 3,923 | 4,600 | 0.23% | +677 |
| Vanguard Mid Cap ETF | 175,807 | 182,101 | +6,294 | 46,436 | 47,095 | 2.33% | +659 |
| Vanguard Short Term Corporate ETF SHRT TRM CORP BD | 0 | 110,912 | +110,912 | 0 | 8,755 | 0.43% | +8,755 |
| Sprott Physical Gold Trust(PHYS) | 0 | 140,178 | +140,178 | 0 | 3,373 | 0.17% | +3,373 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 0 | 113,758 | +113,758 | 0 | 3,360 | 0.17% | +3,360 |
| Gallagher Arthur J & Co(AJG) | 0 | 9,019 | +9,019 | 0 | 3,114 | 0.15% | +3,114 |
| W E C Energy Group I(WEC) | 0 | 31,031 | +31,031 | 0 | 3,382 | 0.17% | +3,382 |
| Autozone Inc Com(AZO) | 0 | 145 | +145 | 0 | 553 | 0.03% | +553 |
| Duke Energy Corp New(DUK) | 0 | 40,639 | +40,639 | 0 | 4,957 | 0.25% | +4,957 |
| Palantir Technologies In Class A(PLTR) | 58,162 | 58,594 | +432 | 4,399 | 4,945 | 0.24% | +547 |
| Ishs Resi And Multi Real Estate ETF | 0 | 6,287 | +6,287 | 0 | 543 | 0.03% | +543 |
| iShares TR Barclys 7-10 YR | 55,657 | 59,610 | +3,953 | 5,145 | 5,685 | 0.28% | +540 |
| Deere & Co(DE) | 0 | 8,713 | +8,713 | 0 | 4,104 | 0.20% | +4,104 |
| Banco Bilbao Argen ADR F(BBVA) | 0 | 55,258 | +55,258 | 0 | 753 | 0.04% | +753 |
| Cme Group(CME) | 22,593 | 22,049 | -544 | 5,378 | 5,849 | 0.29% | +472 |
| Celsius HLDGS Inc(CELH) | 0 | 59,176 | +59,176 | 0 | 2,108 | 0.10% | +2,108 |
| Kroger Co Com(KR) | 0 | 15,877 | +15,877 | 0 | 1,075 | 0.05% | +1,075 |
| AT&T Corp Com New(T) | 0 | 56,467 | +56,467 | 0 | 1,597 | 0.08% | +1,597 |
| Cheniere Energy Inc Com New(LNG) | 19,514 | 20,012 | +498 | 4,193 | 4,631 | 0.23% | +438 |
| iShares Ibonds 2026 Treasury ETF | 224,549 | 242,106 | +17,557 | 5,122 | 5,554 | 0.27% | +432 |
| Vanguard Short Term Bond ETF | 147,052 | 150,587 | +3,535 | 11,363 | 11,788 | 0.58% | +425 |
| A F L A C Inc(AFL) | 0 | 96,100 | +96,100 | 0 | 10,685 | 0.53% | +10,685 |
| Yandex N V CL A F(NBIS) | 0 | 19,801 | +19,801 | 0 | 418 | 0.02% | +418 |
| GE Healthcare Technologi(GEHC) | 0 | 36,778 | +36,778 | 0 | 2,968 | 0.15% | +2,968 |
| W R Berkley | 0 | 31,432 | +31,432 | 0 | 2,237 | 0.11% | +2,237 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 41,524 | 45,537 | +4,013 | 2,517 | 2,906 | 0.14% | +389 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 84,334 | +84,334 | 0 | 2,479 | 0.12% | +2,479 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 0 | 100,477 | +100,477 | 0 | 1,843 | 0.09% | +1,843 |
| Vanguard Intrmdiat TRM TRSRY ETF INTER TERM TREAS | 44,273 | 49,440 | +5,167 | 2,568 | 2,937 | 0.15% | +369 |
| Cisco Systems Inc(CSCO) | 86,896 | 89,324 | +2,428 | 5,144 | 5,512 | 0.27% | +368 |
| Steel Dynamics(STLD) | 0 | 34,016 | +34,016 | 0 | 4,272 | 0.21% | +4,272 |
| Schwab Strategic TR Intrm TRM Tres | 0 | 43,502 | +43,502 | 0 | 1,081 | 0.05% | +1,081 |
| Crispr Therapeutics F(CRSP) | 0 | 10,000 | +10,000 | 0 | 340 | 0.02% | +340 |
| iShares MSCI Korea ETF | 7,927 | 13,706 | +5,779 | 403 | 741 | 0.04% | +337 |
| Mastercard Inc(MA) | 12,986 | 13,081 | +95 | 6,838 | 7,170 | 0.35% | +332 |
| Philip Morris Intl Inc(PM) | 0 | 10,793 | +10,793 | 0 | 1,728 | 0.09% | +1,728 |
| SPDR Gold Trust(GLD) | 0 | 3,531 | +3,531 | 0 | 1,017 | 0.05% | +1,017 |
| JPMorgan Chase & Co(JPM) | 93,903 | 93,083 | -820 | 22,509 | 22,833 | 1.13% | +324 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 7,856 | +7,856 | 0 | 736 | 0.04% | +736 |
| Old Republic Intl Corp(ORI) | 0 | 71,702 | +71,702 | 0 | 2,812 | 0.14% | +2,812 |
| iShares iBonds 2025 Corp ETF | 386,091 | 396,844 | +10,753 | 9,672 | 9,981 | 0.49% | +309 |
| Blackstone Senior Float | 0 | 208,230 | +208,230 | 0 | 2,942 | 0.15% | +2,942 |
| Phillips 66(PSX) | 0 | 52,459 | +52,459 | 0 | 6,478 | 0.32% | +6,478 |
| Powell Industries(POWL) | 0 | 1,751 | +1,751 | 0 | 298 | 0.01% | +298 |
| Schwab Funda Emg MKTS Large Com ETF | 0 | 64,517 | +64,517 | 0 | 1,987 | 0.10% | +1,987 |
| Consolidated Edison Inc(ED) | 0 | 13,585 | +13,585 | 0 | 1,502 | 0.07% | +1,502 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 26,991 | +26,991 | 0 | 1,791 | 0.09% | +1,791 |
| HDFC Bank Limitd F Sponsored ADR(HDB) | 0 | 4,085 | +4,085 | 0 | 271 | 0.01% | +271 |
| Vanguard Total International Stock ETF | 0 | 96,830 | +96,830 | 0 | 6,013 | 0.30% | +6,013 |
| Waste Connections Inc(WCN) | 0 | 10,789 | +10,789 | 0 | 2,106 | 0.10% | +2,106 |
| Linde PLC SHS(LIN) | 0 | 4,567 | +4,567 | 0 | 2,127 | 0.11% | +2,127 |
| iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 | 257,114 | 266,114 | +9,000 | 6,546 | 6,802 | 0.34% | +256 |
| Reaves Util Income FD Com SH Ben Int(UTG) | 0 | 7,848 | +7,848 | 0 | 255 | 0.01% | +255 |