Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0 To 3 MNTH Treasury BND ETF | 15,350 | 108,086 | +92,736 | 327 | 10,881 | 0.54% | +10,554 |
| iShares Ibonds 2025 Treasury ETF | 15,350 | 270,075 | +254,725 | 327 | 6,312 | 0.31% | +5,984 |
| iShares Ibonds 2026 Treasury ETF | 15,350 | 242,106 | +226,756 | 327 | 5,554 | 0.27% | +5,227 |
| iShares Gold Trust(IAU) | 203,301 | 233,026 | +29,725 | 10,065 | 13,739 | 0.68% | +3,674 |
| Abbvie Inc(ABBV) | 79,674 | 79,861 | +187 | 14,158 | 16,732 | 0.83% | +2,574 |
| Schwab Fundamental Inl Large Com ETF | 660,247 | 677,086 | +16,839 | 21,927 | 24,470 | 1.21% | +2,543 |
| iShares Ibonds 2027 Treasury ETF | 15,350 | 115,514 | +100,164 | 327 | 2,590 | 0.13% | +2,262 |
| Vanguard FTSE Developed ETF | 525,857 | 539,171 | +13,314 | 25,146 | 27,406 | 1.36% | +2,260 |
| Berkshire Hathaway B New | 25,291 | 25,594 | +303 | 11,464 | 13,631 | 0.67% | +2,167 |
| 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) | 182,606 | 184,949 | +2,343 | 15,032 | 17,006 | 0.84% | +1,974 |
| 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 |
| Intuitive Surgical New | 15,350 | 3,479 | -11,871 | 327 | 1,723 | 0.09% | +1,396 |
| Wheaton Precious Metal F(WPM) | 59,516 | 61,045 | +1,529 | 3,347 | 4,739 | 0.23% | +1,392 |
| 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) | 6,434 | 7,547 | +1,113 | 4,967 | 6,233 | 0.31% | +1,266 |
| Chevron Corporation(CVX) | 55,043 | 55,038 | -5 | 7,972 | 9,207 | 0.46% | +1,235 |
| Vertex Pharmaceutica(VRTX) | 6,311 | 7,734 | +1,423 | 2,541 | 3,750 | 0.19% | +1,208 |
| SCHW Intl Eq ETF | 1,108,855 | 1,097,523 | -11,332 | 20,514 | 21,709 | 1.07% | +1,195 |
| Brown & Brown Inc Com(BRO) | 59,552 | 58,148 | -1,404 | 6,075 | 7,234 | 0.36% | +1,158 |
| Johnson & Johnson(JNJ) | 38,302 | 40,364 | +2,062 | 5,539 | 6,694 | 0.33% | +1,155 |
| Intl Business Machines(IBM) | 19,158 | 21,474 | +2,316 | 4,212 | 5,340 | 0.26% | +1,128 |
| Mid-Amer Apt CMNTYS Com(MAA) | 107,133 | 105,493 | -1,640 | 16,559 | 17,679 | 0.87% | +1,119 |
| Vanguard Intl Divdend | 110,429 | 119,984 | +9,555 | 8,833 | 9,951 | 0.49% | +1,118 |
| iShares Ibonds 2028 Treasury ETF | 15,350 | 63,374 | +48,024 | 327 | 1,410 | 0.07% | +1,083 |
| Waste Management Inc Del(WM) | 32,687 | 33,092 | +405 | 6,596 | 7,661 | 0.38% | +1,065 |
| 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 | 68,143 | 65,253 | -2,890 | 7,599 | 8,595 | 0.43% | +996 |
| Exxon Mobil Corporation | 66,534 | 68,390 | +1,856 | 7,157 | 8,134 | 0.40% | +977 |
| Amgen Incorporated(AMGN) | 17,892 | 18,064 | +172 | 4,663 | 5,628 | 0.28% | +964 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 51,274 | 61,969 | +10,695 | 3,306 | 4,269 | 0.21% | +963 |
| Kinder Morgan Inc(KMI) | 109,435 | 137,952 | +28,517 | 2,999 | 3,936 | 0.19% | +937 |
| Vanguard FTSE Emerging Markets ETF | 183,432 | 198,925 | +15,493 | 8,078 | 9,003 | 0.45% | +925 |
| Vanguard Total Bond ETF | 234,855 | 242,234 | +7,379 | 16,888 | 17,792 | 0.88% | +904 |
| MC Donalds Corp(MCD) | 39,297 | 39,322 | +25 | 11,392 | 12,283 | 0.61% | +891 |
| PIMCO Dynamic Income Opp(PDO) | 204,883 | 263,864 | +58,981 | 2,808 | 3,696 | 0.18% | +887 |
| iShares Silver Trust(SLV) | 68,822 | 85,102 | +16,280 | 1,812 | 2,637 | 0.13% | +825 |
| Coca Cola Company(KO) | 76,176 | 77,132 | +956 | 4,743 | 5,563 | 0.28% | +821 |
| Invsc S P 500 Momentum ETF | 15,350 | 12,244 | -3,106 | 327 | 1,133 | 0.06% | +806 |
| Citigroup Inc New(C) | 3,633 | 14,405 | +10,772 | 256 | 1,023 | 0.05% | +767 |
| Uber Technologies Inc(UBER) | 20,421 | 27,361 | +6,940 | 1,232 | 1,994 | 0.10% | +762 |
| iShares iBonds 2026 Corp ETF IBONDS DEC2026 | 289,475 | 319,211 | +29,736 | 6,968 | 7,728 | 0.38% | +760 |
| Abbott Laboratories | 36,981 | 37,113 | +132 | 4,183 | 4,923 | 0.24% | +740 |
| Goldman Sachs Group Inc(GS) | 3,146 | 4,647 | +1,501 | 1,801 | 2,539 | 0.13% | +737 |
| Intercontinental Exchange(ICE) | 29,287 | 29,305 | +18 | 4,364 | 5,055 | 0.25% | +691 |
| 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 | 103,906 | 110,912 | +7,006 | 8,106 | 8,755 | 0.43% | +650 |
| Sprott Physical Gold Trust(PHYS) | 138,000 | 140,178 | +2,178 | 2,779 | 3,373 | 0.17% | +593 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 93,542 | 113,758 | +20,216 | 2,769 | 3,360 | 0.17% | +591 |
| Gallagher Arthur J & Co(AJG) | 8,892 | 9,019 | +127 | 2,524 | 3,114 | 0.15% | +590 |
| W E C Energy Group I(WEC) | 29,988 | 31,031 | +1,043 | 2,820 | 3,382 | 0.17% | +562 |
| Autozone Inc Com(AZO) | 0 | 145 | +145 | 0 | 553 | 0.03% | +553 |
| Duke Energy Corp New(DUK) | 40,878 | 40,639 | -239 | 4,404 | 4,957 | 0.25% | +553 |
| 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) | 8,381 | 8,713 | +332 | 3,565 | 4,104 | 0.20% | +539 |
| Banco Bilbao Argen ADR F(BBVA) | 27,983 | 55,258 | +27,275 | 272 | 753 | 0.04% | +481 |
| Cme Group(CME) | 22,593 | 22,049 | -544 | 5,378 | 5,849 | 0.29% | +472 |
| Celsius HLDGS Inc(CELH) | 62,876 | 59,176 | -3,700 | 1,656 | 2,108 | 0.10% | +452 |
| Kroger Co Com(KR) | 10,281 | 15,877 | +5,596 | 629 | 1,075 | 0.05% | +446 |
| AT&T Corp Com New(T) | 50,580 | 56,467 | +5,887 | 1,152 | 1,597 | 0.08% | +445 |
| Cheniere Energy Inc Com New(LNG) | 19,514 | 20,012 | +498 | 4,193 | 4,631 | 0.23% | +438 |
| 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) | 99,236 | 96,100 | -3,136 | 10,265 | 10,685 | 0.53% | +420 |
| Yandex N V CL A F(NBIS) | 0 | 19,801 | +19,801 | 0 | 418 | 0.02% | +418 |
| GE Healthcare Technologi(GEHC) | 32,653 | 36,778 | +4,125 | 2,553 | 2,968 | 0.15% | +416 |
| W R Berkley | 31,342 | 31,432 | +90 | 1,834 | 2,237 | 0.11% | +403 |
| 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 | 73,653 | 84,334 | +10,681 | 2,107 | 2,479 | 0.12% | +372 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 84,611 | 100,477 | +15,866 | 1,473 | 1,843 | 0.09% | +370 |
| 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) | 34,241 | 34,016 | -225 | 3,922 | 4,272 | 0.21% | +350 |
| Schwab Strategic TR Intrm TRM Tres | 30,302 | 43,502 | +13,200 | 736 | 1,081 | 0.05% | +345 |
| 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) | 11,505 | 10,793 | -712 | 1,400 | 1,728 | 0.09% | +328 |
| SPDR Gold Trust(GLD) | 2,856 | 3,531 | +675 | 692 | 1,017 | 0.05% | +326 |
| 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 | 4,709 | 7,856 | +3,147 | 418 | 736 | 0.04% | +318 |
| Old Republic Intl Corp(ORI) | 69,100 | 71,702 | +2,602 | 2,501 | 2,812 | 0.14% | +311 |
| iShares iBonds 2025 Corp ETF | 386,091 | 396,844 | +10,753 | 9,672 | 9,981 | 0.49% | +309 |
| Blackstone Senior Float(BSL) | 184,180 | 208,230 | +24,050 | 2,641 | 2,942 | 0.15% | +301 |
| Phillips 66(PSX) | 54,226 | 52,459 | -1,767 | 6,178 | 6,478 | 0.32% | +300 |
| Powell Industries(POWL) | 0 | 1,751 | +1,751 | 0 | 298 | 0.01% | +298 |
| Schwab Funda Emg MKTS Large Com ETF | 58,519 | 64,517 | +5,998 | 1,700 | 1,987 | 0.10% | +287 |
| Consolidated Edison Inc(ED) | 13,625 | 13,585 | -40 | 1,216 | 1,502 | 0.07% | +287 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 22,661 | 26,991 | +4,330 | 1,519 | 1,791 | 0.09% | +272 |
| HDFC Bank Limitd F Sponsored ADR(HDB) | 0 | 4,085 | +4,085 | 0 | 271 | 0.01% | +271 |