Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,059 | +82,059 | 0 | 3,841 | 0.74% | +3,841 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 383,786 | 446,232 | +62,446 | 19,669 | 21,758 | 4.22% | +2,089 |
| MONDELEZ INTL INC(MDLZ) | 5,176 | 35,339 | +30,163 | 309 | 2,398 | 0.46% | +2,089 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 51,892 | +51,892 | 0 | 1,908 | 0.37% | +1,908 |
| SMUCKER J M CO(SJM) | 0 | 15,320 | +15,320 | 0 | 1,814 | 0.35% | +1,814 |
| NORTHROP GRUMMAN CORP(NOC) | 955 | 4,279 | +3,324 | 448 | 2,191 | 0.42% | +1,743 |
| ISHARES TR MSCI USA QLT FCT | 129,522 | 145,008 | +15,486 | 23,065 | 24,780 | 4.80% | +1,715 |
| UNITEDHEALTH GROUP INC(UNH) | 1,791 | 4,956 | +3,165 | 906 | 2,596 | 0.50% | +1,690 |
| ASHLAND INC(ASH) | 0 | 24,296 | +24,296 | 0 | 1,441 | 0.28% | +1,441 |
| ISHARES TR MSCI INTL QUALTY | 0 | 35,738 | +35,738 | 0 | 1,418 | 0.27% | +1,418 |
| LOCKHEED MARTIN CORP(LMT) | 743 | 3,857 | +3,114 | 361 | 1,723 | 0.33% | +1,362 |
| WESTLAKE CORPORATION(WLK) | 0 | 13,512 | +13,512 | 0 | 1,352 | 0.26% | +1,352 |
| HERSHEY CO(HSY) | 0 | 7,776 | +7,776 | 0 | 1,330 | 0.26% | +1,330 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 54,563 | +54,563 | 0 | 1,329 | 0.26% | +1,329 |
| VANGUARD WHITEHALL FDS | 41,014 | 57,414 | +16,400 | 2,590 | 3,686 | 0.71% | +1,096 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,759 | 86,546 | +74,787 | 178 | 1,269 | 0.25% | +1,091 |
| JOHNSON & JOHNSON(JNJ) | 18,647 | 20,658 | +2,011 | 2,697 | 3,426 | 0.66% | +729 |
| ABBVIE INC(ABBV) | 16,040 | 16,884 | +844 | 2,850 | 3,538 | 0.69% | +687 |
| BLACKROCK ETF TRUST II | 340,789 | 349,510 | +8,721 | 17,728 | 18,307 | 3.55% | +580 |
| AMERICAN CENTY ETF TR | 0 | 8,187 | +8,187 | 0 | 493 | 0.10% | +493 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,734 | 12,058 | +4,324 | 663 | 1,127 | 0.22% | +464 |
| VANGUARD INDEX FDS | 0 | 2,655 | +2,655 | 0 | 459 | 0.09% | +459 |
| ISHARES GOLD TR(IAU) | 0 | 7,552 | +7,552 | 0 | 445 | 0.09% | +445 |
| ISHARES TR CORE DIV GRWTH | 31,088 | 37,459 | +6,371 | 1,907 | 2,314 | 0.45% | +407 |
| HALLIBURTON CO(HAL) | 0 | 15,358 | +15,358 | 0 | 390 | 0.08% | +390 |
| NIKE INC(NKE) | 21,402 | 31,579 | +10,177 | 1,619 | 2,005 | 0.39% | +385 |
| SNOWFLAKE INC(SNOW) | 0 | 2,460 | +2,460 | 0 | 360 | 0.07% | +360 |
| ISHARES TR | 16,467 | 21,238 | +4,771 | 1,456 | 1,807 | 0.35% | +351 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,882 | 49,756 | +1,874 | 1,915 | 2,257 | 0.44% | +342 |
| AIRBNB INC | 0 | 2,779 | +2,779 | 0 | 332 | 0.06% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,214 | +148 | 1,390 | 1,712 | 0.33% | +322 |
| FEDEX CORP(FDX) | 8,780 | 11,451 | +2,671 | 2,470 | 2,791 | 0.54% | +321 |
| FS KKR CAP CORP(FSK) | 72,845 | 90,412 | +17,567 | 1,582 | 1,894 | 0.37% | +312 |
| ABBOTT LABS | 15,513 | 15,575 | +62 | 1,755 | 2,066 | 0.40% | +311 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,650 | +10,650 | 0 | 304 | 0.06% | +304 |
| AUTOMATIC DATA PROCESSING IN | 0 | 964 | +964 | 0 | 295 | 0.06% | +295 |
| COCA COLA CO(KO) | 25,923 | 26,583 | +660 | 1,614 | 1,904 | 0.37% | +290 |
| NATIONAL FUEL GAS CO(NFG) | 22,588 | 20,950 | -1,638 | 1,371 | 1,659 | 0.32% | +288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,914 | +1,914 | 0 | 279 | 0.05% | +279 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 24,852 | +24,852 | 0 | 278 | 0.05% | +278 |
| ISHARES TR MSCI USA MIN ETF | 15,244 | 17,403 | +2,159 | 1,354 | 1,630 | 0.32% | +276 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,674 | 6,923 | +249 | 1,418 | 1,689 | 0.33% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,537 | +2,537 | 0 | 253 | 0.05% | +253 |
| PROGRESSIVE CORP(PGR) | 2,115 | 2,684 | +569 | 507 | 760 | 0.15% | +253 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,934 | +2,934 | 0 | 245 | 0.05% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 7,034 | 7,871 | +837 | 1,686 | 1,931 | 0.37% | +245 |
| TEXAS INSTRS INC(TXN) | 0 | 1,353 | +1,353 | 0 | 243 | 0.05% | +243 |
| PACER FDS TR US CASH COWS 100 | 5,623 | 10,188 | +4,565 | 318 | 558 | 0.11% | +240 |
| CVS HEALTH CORP(CVS) | 0 | 3,540 | +3,540 | 0 | 240 | 0.05% | +240 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,558 | +7,558 | 0 | 237 | 0.05% | +237 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,517 | +4,517 | 0 | 233 | 0.05% | +233 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 477 | +477 | 0 | 228 | 0.04% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,826 | +1,826 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 221 | 0.04% | +221 |
| HUMANA INC(HUM) | 0 | 835 | +835 | 0 | 221 | 0.04% | +221 |
| THE CIGNA GROUP(CI) | 5,790 | 5,517 | -273 | 1,599 | 1,815 | 0.35% | +216 |
| NUTANIX INC(NTNX) | 0 | 3,078 | +3,078 | 0 | 215 | 0.04% | +215 |
| CHEVRON CORP NEW(CVX) | 7,691 | 7,934 | +243 | 1,114 | 1,327 | 0.26% | +213 |
| DISNEY WALT CO(DIS) | 0 | 2,124 | +2,124 | 0 | 210 | 0.04% | +210 |
| ROYAL GOLD INC(RGLD) | 0 | 1,276 | +1,276 | 0 | 209 | 0.04% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,664 | +2,664 | 0 | 209 | 0.04% | +209 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,010 | +9,010 | 0 | 207 | 0.04% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,123 | +4,123 | 0 | 205 | 0.04% | +205 |
| KROGER CO(KR) | 0 | 2,981 | +2,981 | 0 | 202 | 0.04% | +202 |
| MEDTRONIC PLC(MDT) | 2,594 | 4,474 | +1,880 | 207 | 402 | 0.08% | +195 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 15,033 | +15,033 | 0 | 186 | 0.04% | +186 |
| 3M CO(MMM) | 9,740 | 9,785 | +45 | 1,257 | 1,437 | 0.28% | +180 |
| ISHARES TR | 26,235 | 26,237 | +2 | 1,984 | 2,144 | 0.42% | +161 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 15,806 | +15,806 | 0 | 156 | 0.03% | +156 |
| RTX CORPORATION(RTX) | 9,765 | 9,711 | -54 | 1,130 | 1,286 | 0.25% | +156 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 17,248 | +17,248 | 0 | 152 | 0.03% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,860 | 79,895 | +3,035 | 4,422 | 4,565 | 0.88% | +143 |
| ATMOS ENERGY CORP(ATO) | 9,679 | 9,491 | -188 | 1,348 | 1,467 | 0.28% | +119 |
| ROBLOX CORP(RBLX) | 4,204 | 6,096 | +1,892 | 243 | 355 | 0.07% | +112 |
| VANGUARD INDEX FDS | 2,701 | 3,627 | +926 | 513 | 625 | 0.12% | +112 |
| INTEL CORP(INTC) | 18,648 | 20,695 | +2,047 | 374 | 470 | 0.09% | +96 |
| VERISIGN INC | 1,620 | 1,698 | +78 | 335 | 431 | 0.08% | +96 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 22,639 | +22,639 | 0 | 95 | 0.02% | +95 |
| VANGUARD INDEX FDS | 1,085 | 1,450 | +365 | 445 | 538 | 0.10% | +92 |
| GE AEROSPACE(GE) | 1,605 | 1,792 | +187 | 268 | 359 | 0.07% | +91 |
| AT&T INC(T) | 15,274 | 15,454 | +180 | 348 | 437 | 0.08% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,247 | 48,980 | -2,267 | 2,899 | 2,987 | 0.58% | +89 |
| EXXON MOBIL CORP | 10,219 | 9,953 | -266 | 1,099 | 1,184 | 0.23% | +84 |
| NETFLIX INC(NFLX) | 1,654 | 1,662 | +8 | 1,474 | 1,550 | 0.30% | +76 |
| DEERE & CO(DE) | 1,100 | 1,150 | +50 | 466 | 540 | 0.10% | +74 |
| MSCI INC(MSCI) | 1,277 | 1,485 | +208 | 766 | 840 | 0.16% | +74 |
| HASBRO INC(HAS) | 24,707 | 23,545 | -1,162 | 1,381 | 1,448 | 0.28% | +66 |
| WEC ENERGY GROUP INC(WEC) | 19,591 | 17,472 | -2,119 | 1,842 | 1,904 | 0.37% | +62 |
| ELI LILLY & CO(LLY) | 2,170 | 2,102 | -68 | 1,675 | 1,736 | 0.34% | +61 |
| VANGUARD INDEX FDS | 4,229 | 4,674 | +445 | 1,141 | 1,201 | 0.23% | +61 |
| CINTAS CORP(CTAS) | 4,588 | 4,370 | -218 | 838 | 898 | 0.17% | +60 |
| LAM RESEARCH CORP(LRCX) | 11,034 | 11,762 | +728 | 797 | 855 | 0.17% | +58 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 200,289 | 214,859 | +14,570 | 3,509 | 3,567 | 0.69% | +58 |
| CHUBB LIMITED COM | 1,526 | 1,583 | +57 | 422 | 478 | 0.09% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,898 | 1,789 | -109 | 228 | 284 | 0.06% | +56 |
| ALTRIA GROUP INC(MO) | 8,988 | 8,657 | -331 | 470 | 520 | 0.10% | +50 |
| AXIS CAP HLDGS LTD SHS | 3,815 | 3,858 | +43 | 338 | 387 | 0.07% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,774 | 1,765 | -9 | 1,625 | 1,669 | 0.32% | +44 |
| ISHARES TR INTL DIV GRWTH | 11,925 | 11,782 | -143 | 810 | 853 | 0.17% | +43 |
| AMDOCS LTD(DOX) | 19,471 | 18,588 | -883 | 1,658 | 1,701 | 0.33% | +43 |