Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 0 | 61,580 | +61,580 | 0 | 3,146 | 0.48% | +3,146 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 61,670 | 81,258 | +19,588 | 2,091 | 3,735 | 0.57% | +1,644 |
| KRAFT HEINZ CO COM(KHC) | 9,457 | 58,713 | +49,256 | 290 | 1,787 | 0.27% | +1,496 |
| FMC CORP COM NEW(FMC) | 0 | 35,278 | +35,278 | 0 | 1,488 | 0.23% | +1,488 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,996 | 21,507 | -489 | 9,970 | 11,454 | 1.74% | +1,484 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 15,968 | +15,968 | 0 | 1,467 | 0.22% | +1,467 |
| SONOCO PRODS CO COM(SON) | 6,712 | 37,460 | +30,748 | 328 | 1,770 | 0.27% | +1,442 |
| INTERPUBLIC GROUP COS INC COM | 11,748 | 64,002 | +52,254 | 329 | 1,738 | 0.26% | +1,409 |
| PFIZER INC COM(PFE) | 12,789 | 68,822 | +56,033 | 339 | 1,744 | 0.26% | +1,405 |
| DOW INC COM(DOW) | 6,107 | 46,435 | +40,328 | 245 | 1,622 | 0.25% | +1,376 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,110 | 10,552 | +8,442 | 346 | 1,687 | 0.26% | +1,341 |
| PATTERSON COS INC COM | 16,608 | 58,917 | +42,309 | 513 | 1,841 | 0.28% | +1,328 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,610 | 14,480 | +11,870 | 329 | 1,593 | 0.24% | +1,264 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 40,758 | 62,725 | +21,967 | 2,046 | 3,170 | 0.48% | +1,124 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 0 | 15,563 | +15,563 | 0 | 796 | 0.12% | +796 |
| COCA COLA CO COM(KO) | 74,251 | 75,506 | +1,255 | 4,623 | 5,408 | 0.82% | +785 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 18,647 | 26,700 | +8,053 | 797 | 1,527 | 0.23% | +730 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 27,714 | 38,111 | +10,397 | 1,767 | 2,462 | 0.37% | +695 |
| EXXON MOBIL CORP COM | 41,482 | 42,299 | +817 | 4,462 | 5,031 | 0.76% | +568 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 15,747 | 24,456 | +8,709 | 1,170 | 1,722 | 0.26% | +552 |
| AFLAC INC COM(AFL) | 43,157 | 45,074 | +1,917 | 4,464 | 5,012 | 0.76% | +548 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 4,202 | 6,397 | +2,195 | 1,140 | 1,677 | 0.25% | +537 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 114,007 | 113,444 | -563 | 2,709 | 3,223 | 0.49% | +514 |
| AT&T INC COM(T) | 98,694 | 96,629 | -2,065 | 2,247 | 2,733 | 0.41% | +485 |
| CHEVRON CORP NEW COM(CVX) | 12,346 | 13,485 | +1,139 | 1,788 | 2,256 | 0.34% | +468 |
| EXELON CORP COM(EXC) | 47,457 | 48,390 | +933 | 1,786 | 2,230 | 0.34% | +444 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 340,276 | 357,729 | +17,453 | 6,612 | 6,969 | 1.06% | +357 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,853 | 18,494 | +641 | 1,923 | 2,256 | 0.34% | +332 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 39,052 | 41,215 | +2,163 | 1,562 | 1,870 | 0.28% | +308 |
| GILEAD SCIENCES INC COM(GILD) | 22,510 | 20,978 | -1,532 | 2,079 | 2,351 | 0.36% | +271 |
| SPDR GOLD SHARES(GLD) | 1,380 | 2,090 | +710 | 334 | 602 | 0.09% | +268 |
| 3M CO COM(MMM) | 14,297 | 14,384 | +87 | 1,846 | 2,112 | 0.32% | +267 |
| EVERGY INC COM(EVRG) | 29,203 | 29,575 | +372 | 1,797 | 2,039 | 0.31% | +242 |
| MSC INDL DIRECT INC CL A(MSM) | 19,923 | 22,168 | +2,245 | 1,488 | 1,722 | 0.26% | +234 |
| ALTRIA GROUP INC COM(MO) | 35,935 | 35,168 | -767 | 1,879 | 2,111 | 0.32% | +232 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 18,674 | 20,223 | +1,549 | 3,272 | 3,503 | 0.53% | +231 |
| AMGEN INC COM(AMGN) | 0 | 702 | +702 | 0 | 219 | 0.03% | +219 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,180 | 7,180 | 0 | 562 | 778 | 0.12% | +217 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,982 | 8,769 | -213 | 1,975 | 2,181 | 0.33% | +206 |
| EVERSOURCE ENERGY COM(ES) | 29,099 | 29,948 | +849 | 1,671 | 1,860 | 0.28% | +189 |
| FORD MTR CO COM(F) | 184,045 | 198,609 | +14,564 | 1,822 | 1,992 | 0.30% | +170 |
| COMCAST CORP NEW CL A(CCZ) | 41,094 | 46,304 | +5,210 | 1,542 | 1,709 | 0.26% | +166 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 26,285 | 26,584 | +299 | 1,847 | 2,011 | 0.30% | +164 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,832 | 26,792 | -40 | 6,432 | 6,572 | 1.00% | +140 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 43,940 | 43,984 | +44 | 751 | 880 | 0.13% | +129 |
| WILLIAMS COS INC COM(WMB) | 18,998 | 19,273 | +275 | 1,028 | 1,152 | 0.17% | +124 |
| UNITED RENTALS INC COM(URI) | 400 | 646 | +246 | 282 | 405 | 0.06% | +123 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 27,957 | 30,153 | +2,196 | 1,412 | 1,534 | 0.23% | +122 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 11,797 | 11,797 | 0 | 906 | 1,027 | 0.16% | +121 |
| RUNWAY GROWTH FINANCE CORP COM(RWAY) | 0 | 11,250 | +11,250 | 0 | 116 | 0.02% | +116 |
| TARGA RES CORP COM(TRGP) | 5,812 | 5,717 | -95 | 1,037 | 1,146 | 0.17% | +109 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 74,224 | 127,552 | +53,328 | 394 | 500 | 0.08% | +106 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 6,074 | 7,358 | +1,284 | 368 | 470 | 0.07% | +102 |
| ABBVIE INC COM(ABBV) | 3,110 | 3,100 | -10 | 553 | 650 | 0.10% | +97 |
| THE CAMPBELLS COMPANY COM(CPB) | 38,346 | 42,649 | +4,303 | 1,606 | 1,703 | 0.26% | +97 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,771 | 4,465 | +694 | 323 | 417 | 0.06% | +94 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,096 | 2,349 | +253 | 1,229 | 1,314 | 0.20% | +85 |
| MID-AMER APT CMNTYS INC COM(MAA) | 5,838 | 5,838 | 0 | 902 | 978 | 0.15% | +76 |
| HOYA CAPITAL HOUSING ETF HOYA CAP HOUSI | 0 | 1,321 | +1,321 | 0 | 59 | 0.01% | +59 |
| MCKESSON CORP COM(MCK) | 508 | 508 | 0 | 289 | 342 | 0.05% | +52 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,217 | 2,217 | 0 | 534 | 586 | 0.09% | +52 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 7,038 | 7,038 | 0 | 362 | 409 | 0.06% | +47 |
| QUALCOMM INC COM(QCOM) | 1,954 | 2,242 | +288 | 300 | 344 | 0.05% | +44 |
| VISA INC COM CL A(V) | 2,080 | 2,001 | -79 | 657 | 701 | 0.11% | +44 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 6,052 | 6,845 | +793 | 245 | 288 | 0.04% | +43 |
| ABBOTT LABS COM | 2,315 | 2,257 | -58 | 262 | 299 | 0.05% | +38 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 0 | 3,550 | +3,550 | 0 | 36 | 0.01% | +36 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 15,000 | +15,000 | 0 | 34 | 0.01% | +34 |
| NOKIA CORP SPONSORED ADR(NOK) | 38,000 | 38,000 | 0 | 168 | 200 | 0.03% | +32 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,310 | 34,190 | -2,120 | 2,054 | 2,085 | 0.32% | +32 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,267 | 5,281 | +14 | 252 | 283 | 0.04% | +31 |
| ALERIAN MLP ETF ALERIAN MLP | 7,764 | 7,766 | +2 | 374 | 403 | 0.06% | +29 |
| ISHARES CORE S&P SMALL CAP ETF | 6,483 | 7,364 | +881 | 747 | 770 | 0.12% | +23 |
| ADOBE INC COM(ADBE) | 537 | 682 | +145 | 239 | 262 | 0.04% | +23 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 7,450 | 7,260 | -190 | 1,217 | 1,240 | 0.19% | +23 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 105,935 | 97,949 | -7,986 | 3,322 | 3,344 | 0.51% | +22 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 23,067 | 23,217 | +150 | 2,109 | 2,130 | 0.32% | +21 |
| CONOCOPHILLIPS COM(COP) | 3,390 | 3,390 | 0 | 336 | 356 | 0.05% | +20 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,260 | 4,090 | -170 | 517 | 531 | 0.08% | +14 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,445 | 2,454 | +9 | 217 | 230 | 0.03% | +13 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,150 | 7,150 | 0 | 480 | 490 | 0.07% | +10 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,810 | 2,830 | +20 | 256 | 264 | 0.04% | +8 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 2,086 | 2,086 | 0 | 251 | 260 | 0.04% | +8 |
| WELLS FARGO CO NEW COM(WFC) | 4,884 | 4,884 | 0 | 343 | 351 | 0.05% | +8 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 4,305 | 4,305 | 0 | 206 | 208 | 0.03% | +2 |
| NEUBERGER BERMAN ENERGY INFRA COM(NML) | 11,325 | 11,325 | 0 | 100 | 102 | 0.02% | +2 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,653 | 11,653 | 0 | 92 | 93 | 0.01% | +1 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 11,989 | 11,989 | 0 | 47 | 48 | 0.01% | +1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,856 | 9,856 | 0 | 500 | 500 | 0.08% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 1,263 | 1,213 | -50 | 665 | 665 | 0.10% | -0 |
| ZOETIS INC CL A(ZTS) | 1,294 | 1,265 | -29 | 211 | 208 | 0.03% | -3 |
| PROCTER AND GAMBLE CO COM(PG) | 2,011 | 1,954 | -57 | 337 | 333 | 0.05% | -4 |
| COSTCO WHSL CORP NEW COM(COST) | 690 | 663 | -27 | 632 | 627 | 0.10% | -5 |
| HOME BANCORP INC COM | 5,792 | 5,805 | +13 | 268 | 260 | 0.04% | -8 |
| FIRST HORIZON CORPORATION COM(FHN) | 12,271 | 12,324 | +53 | 247 | 239 | 0.04% | -8 |
| MAIN STR CAP CORP COM(MAIN) | 5,326 | 5,326 | 0 | 312 | 301 | 0.05% | -11 |
| PEPSICO INC COM(PEP) | 1,659 | 1,610 | -49 | 252 | 241 | 0.04% | -11 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,483 | 1,533 | +50 | 849 | 837 | 0.13% | -12 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,606 | 3,606 | 0 | 258 | 245 | 0.04% | -12 |
| ELI LILLY & CO COM(LLY) | 680 | 617 | -63 | 525 | 510 | 0.08% | -15 |