Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 546,920 | +546,920 | 0 | 21,439 | 1.23% | +21,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 267,707 | +267,707 | 0 | 20,742 | 1.19% | +20,742 |
| TOTALENERGIES SE(TTE) | 0 | 318,132 | +318,132 | 0 | 20,580 | 1.18% | +20,580 |
| US BANCORP DEL(USB) | 0 | 473,681 | +473,681 | 0 | 19,999 | 1.15% | +19,999 |
| NIKE INC(NKE) | 0 | 241,480 | +241,480 | 0 | 15,329 | 0.88% | +15,329 |
| IDEXX LABS INC(IDXX) | 0 | 36,420 | +36,420 | 0 | 15,294 | 0.88% | +15,294 |
| MERCADOLIBRE INC(MELI) | 0 | 7,619 | +7,619 | 0 | 14,864 | 0.85% | +14,864 |
| NVIDIA CORPORATION(NVDA) | 17,415 | 143,904 | +126,489 | 2,115 | 15,596 | 0.89% | +13,481 |
| ONEOK INC NEW(OKE) | 0 | 131,241 | +131,241 | 0 | 13,022 | 0.75% | +13,022 |
| AIRBNB INC | 34,177 | 129,415 | +95,238 | 4,334 | 15,460 | 0.89% | +11,126 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 41,206 | +41,206 | 0 | 10,108 | 0.58% | +10,108 |
| PHILIP MORRIS INTL INC(PM) | 274,094 | 271,210 | -2,884 | 33,275 | 43,049 | 2.47% | +9,774 |
| AGNICO EAGLE MINES LTD(AEM) | 369,253 | 357,393 | -11,860 | 29,747 | 38,745 | 2.22% | +8,998 |
| AMAZON COM INC(AMZN) | 114,156 | 155,018 | +40,862 | 21,271 | 29,494 | 1.69% | +8,223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,425 | 36,710 | +19,285 | 10,779 | 18,267 | 1.05% | +7,488 |
| SPDR S&P 500 ETF TR(SPY) | 3,486 | 16,448 | +12,962 | 2,000 | 9,201 | 0.53% | +7,201 |
| VISA INC(V) | 80,256 | 81,440 | +1,184 | 22,066 | 28,542 | 1.64% | +6,475 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 269,798 | +269,798 | 0 | 6,184 | 0.35% | +6,184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 4,013,228 | 4,253,174 | +239,946 | 100,491 | 106,117 | 6.09% | +5,625 |
| TRUIST FINL CORP(TFC) | 501,566 | 646,615 | +145,049 | 21,452 | 26,608 | 1.53% | +5,156 |
| ENTERGY CORP NEW(ETR) | 109,566 | 222,342 | +112,776 | 14,420 | 19,008 | 1.09% | +4,588 |
| META PLATFORMS INC(META) | 61,215 | 68,540 | +7,325 | 35,042 | 39,504 | 2.27% | +4,462 |
| EVERGY INC(EVRG) | 362,319 | 379,354 | +17,035 | 22,467 | 26,156 | 1.50% | +3,689 |
| ALTRIA GROUP INC(MO) | 338,565 | 345,787 | +7,222 | 17,280 | 20,754 | 1.19% | +3,474 |
| TRAVELERS COMPANIES INC(TRV) | 108,908 | 108,579 | -329 | 25,498 | 28,715 | 1.65% | +3,217 |
| SCHWAB CHARLES CORP(SCHW) | 283,125 | 273,285 | -9,840 | 18,349 | 21,393 | 1.23% | +3,043 |
| AMDOCS LTD(DOX) | 75,716 | 104,190 | +28,474 | 6,624 | 9,533 | 0.55% | +2,910 |
| BRITISH AMERN TOB PLC(BTI) | 368,086 | 392,889 | +24,803 | 13,465 | 16,254 | 0.93% | +2,789 |
| AMERICAN ELEC PWR CO INC | 297,580 | 303,689 | +6,109 | 30,532 | 33,184 | 1.90% | +2,652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 233,015 | 231,771 | -1,244 | 37,431 | 39,980 | 2.29% | +2,549 |
| ISHARES TR | 97,033 | 116,506 | +19,473 | 13,106 | 15,646 | 0.90% | +2,539 |
| ALLSTATE CORP(ALL) | 185,223 | 181,376 | -3,847 | 35,127 | 37,558 | 2.15% | +2,430 |
| WALMART INC(WMT) | 344,142 | 344,105 | -37 | 27,789 | 30,209 | 1.73% | +2,420 |
| ISHARES TR MSCI USA QLT FCT | 90,398 | 109,004 | +18,606 | 16,208 | 18,628 | 1.07% | +2,419 |
| VANGUARD WHITEHALL FDS | 64,105 | 81,976 | +17,871 | 8,218 | 10,572 | 0.61% | +2,353 |
| HERSHEY CO(HSY) | 25,389 | 40,915 | +15,526 | 4,869 | 6,998 | 0.40% | +2,129 |
| VANGUARD INDEX FDS | 22,658 | 27,721 | +5,063 | 8,699 | 10,280 | 0.59% | +1,581 |
| COCA COLA CO(KO) | 319,082 | 341,014 | +21,932 | 22,929 | 24,423 | 1.40% | +1,494 |
| ISHARES TR | 419,405 | 445,141 | +25,736 | 51,847 | 53,297 | 3.06% | +1,450 |
| SOUTHERN CO(SO) | 337,109 | 345,731 | +8,622 | 30,401 | 31,790 | 1.82% | +1,389 |
| RED CAT HLDGS INC(RCAT) | 0 | 220,501 | +220,501 | 0 | 1,297 | 0.07% | +1,297 |
| EXXON MOBIL CORP | 271,644 | 277,875 | +6,231 | 31,842 | 33,048 | 1.90% | +1,206 |
| SALESFORCE INC(CRM) | 61,037 | 66,450 | +5,413 | 16,706 | 17,833 | 1.02% | +1,126 |
| VANGUARD SPECIALIZED FUNDS | 34,531 | 40,971 | +6,440 | 6,839 | 7,948 | 0.46% | +1,109 |
| DOMINION ENERGY INC(D) | 532,865 | 567,458 | +34,593 | 30,794 | 31,817 | 1.82% | +1,023 |
| MCDONALDS CORP(MCD) | 45,821 | 47,551 | +1,730 | 13,953 | 14,854 | 0.85% | +901 |
| BANK AMERICA CORP | 0 | 18,940 | +18,940 | 0 | 790 | 0.05% | +790 |
| DUKE ENERGY CORP NEW(DUK) | 1,938 | 8,271 | +6,333 | 223 | 1,009 | 0.06% | +785 |
| ARCHER AVIATION INC(ACHR) | 0 | 100,200 | +100,200 | 0 | 712 | 0.04% | +712 |
| EMERSON ELEC CO(EMR) | 163,690 | 169,706 | +6,016 | 17,903 | 18,607 | 1.07% | +704 |
| VANGUARD INDEX FDS | 4,112 | 5,294 | +1,182 | 2,170 | 2,721 | 0.16% | +551 |
| MCKESSON CORP(MCK) | 0 | 781 | +781 | 0 | 526 | 0.03% | +526 |
| VANGUARD INDEX FDS | 2,152 | 3,958 | +1,806 | 609 | 1,088 | 0.06% | +479 |
| GRACO INC(GGG) | 104,964 | 115,497 | +10,533 | 9,185 | 9,645 | 0.55% | +460 |
| HOME DEPOT INC(HD) | 27,150 | 31,209 | +4,059 | 11,001 | 11,438 | 0.66% | +437 |
| ISHARES TR | 3,529 | 4,345 | +816 | 2,036 | 2,442 | 0.14% | +406 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 201,091 | 209,494 | +8,403 | 17,274 | 17,675 | 1.01% | +401 |
| ABBVIE INC(ABBV) | 1,234 | 3,048 | +1,814 | 244 | 639 | 0.04% | +395 |
| CAMBRIA ETF TR | 11,860 | 24,778 | +12,918 | 410 | 787 | 0.05% | +376 |
| ISHARES TR | 2,144 | 3,189 | +1,045 | 805 | 1,151 | 0.07% | +347 |
| PROSHARES TR | 36,632 | 48,185 | +11,553 | 888 | 1,230 | 0.07% | +343 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 19,002 | +19,002 | 0 | 323 | 0.02% | +323 |
| LOWES COS INC(LOW) | 0 | 1,330 | +1,330 | 0 | 310 | 0.02% | +310 |
| PACCAR INC(PCAR) | 0 | 3,170 | +3,170 | 0 | 309 | 0.02% | +309 |
| CVS HEALTH CORP(CVS) | 0 | 4,334 | +4,334 | 0 | 294 | 0.02% | +294 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 723 | +723 | 0 | 250 | 0.01% | +250 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,811 | +5,811 | 0 | 234 | 0.01% | +234 |
| SPDR SER TR ST INTER ETF | 0 | 7,927 | +7,927 | 0 | 227 | 0.01% | +227 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,206 | +2,206 | 0 | 221 | 0.01% | +221 |
| GENPACT LIMITED SHS | 0 | 4,098 | +4,098 | 0 | 206 | 0.01% | +206 |
| CATALYST PHARMACEUTICALS INC | 0 | 8,481 | +8,481 | 0 | 206 | 0.01% | +206 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,434 | +9,434 | 0 | 205 | 0.01% | +205 |
| SPDR GOLD TR(GLD) | 2,679 | 2,942 | +263 | 651 | 848 | 0.05% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 3,497 | 3,372 | -125 | 1,610 | 1,796 | 0.10% | +186 |
| JOHNSON & JOHNSON(JNJ) | 2,599 | 3,657 | +1,058 | 421 | 606 | 0.03% | +185 |
| ABBOTT LABS | 2,816 | 3,796 | +980 | 321 | 504 | 0.03% | +182 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 17,235 | +17,235 | 0 | 170 | 0.01% | +170 |
| MASTERCARD INCORPORATED(MA) | 1,189 | 1,288 | +99 | 587 | 706 | 0.04% | +119 |
| WASTE MGMT INC DEL(WM) | 5,141 | 5,040 | -101 | 1,067 | 1,167 | 0.07% | +100 |
| AFLAC INC(AFL) | 15,505 | 16,430 | +925 | 1,733 | 1,827 | 0.10% | +93 |
| GENUINE PARTS CO(GPC) | 4,328 | 5,857 | +1,529 | 605 | 698 | 0.04% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,496 | 1,500 | +4 | 1,326 | 1,418 | 0.08% | +92 |
| 3M CO(MMM) | 2,738 | 3,075 | +337 | 374 | 452 | 0.03% | +77 |
| SHELL PLC(SHEL) | 10,727 | 10,701 | -26 | 707 | 784 | 0.04% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 1,728 | 2,118 | +390 | 429 | 502 | 0.03% | +72 |
| NATIONAL FUEL GAS CO(NFG) | 3,845 | 3,799 | -46 | 233 | 301 | 0.02% | +68 |
| CONSOLIDATED EDISON INC(ED) | 2,455 | 2,910 | +455 | 256 | 322 | 0.02% | +66 |
| DNOW INC(DNOW) | 14,085 | 14,085 | 0 | 182 | 241 | 0.01% | +58 |
| SPORTRADAR GROUP AG(SRAD) | 12,422 | 9,428 | -2,994 | 150 | 204 | 0.01% | +53 |
| PROGRESSIVE CORP(PGR) | 1,012 | 1,095 | +83 | 257 | 310 | 0.02% | +53 |
| JETBLUE AWYS CORP(JBLU) | 0 | 10,796 | +10,796 | 0 | 52 | 0.00% | +52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 183 | 183 | 0 | 211 | 262 | 0.02% | +51 |
| KROGER CO(KR) | 10,777 | 9,874 | -903 | 618 | 668 | 0.04% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,625 | 1,642 | +17 | 359 | 408 | 0.02% | +49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,543 | 8,995 | +1,452 | 259 | 297 | 0.02% | +38 |
| DARDEN RESTAURANTS INC(DRI) | 1,220 | 1,109 | -111 | 200 | 230 | 0.01% | +30 |
| YUM BRANDS INC(YUM) | 1,604 | 1,604 | 0 | 224 | 252 | 0.01% | +28 |
| OGE ENERGY CORP(OGE) | 5,787 | 5,721 | -66 | 237 | 263 | 0.02% | +26 |
| ICL GROUP LTD(ICL) | 19,726 | 19,385 | -341 | 84 | 109 | 0.01% | +24 |
| A10 NETWORKS INC | 10,881 | 10,650 | -231 | 157 | 174 | 0.01% | +17 |