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) | 0 | 58,713 | +58,713 | 0 | 1,787 | 0.27% | +1,787 |
| FMC CORP COM NEW(FMC) | 0 | 35,278 | +35,278 | 0 | 1,488 | 0.23% | +1,488 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 21,507 | +21,507 | 0 | 11,454 | 1.74% | +11,454 |
| 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) | 0 | 68,822 | +68,822 | 0 | 1,744 | 0.26% | +1,744 |
| DOW INC COM(DOW) | 0 | 46,435 | +46,435 | 0 | 1,622 | 0.25% | +1,622 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 10,552 | +10,552 | 0 | 1,687 | 0.26% | +1,687 |
| PATTERSON COS INC COM | 0 | 58,917 | +58,917 | 0 | 1,841 | 0.28% | +1,841 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 14,480 | +14,480 | 0 | 1,593 | 0.24% | +1,593 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 40,758 | 62,725 | +21,967 | 2,046 | 3,170 | 0.48% | +1,124 |
| ALERIAN MLP ETF(Put) ALERIAN MLP | 0 | 20,000 | +20,000 | 0 | 1,039 | — | +1,039 |
| 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) | 0 | 75,506 | +75,506 | 0 | 5,408 | 0.82% | +5,408 |
| 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 | 0 | 42,299 | +42,299 | 0 | 5,031 | 0.76% | +5,031 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 24,456 | +24,456 | 0 | 1,722 | 0.26% | +1,722 |
| 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) | 0 | 96,629 | +96,629 | 0 | 2,733 | 0.41% | +2,733 |
| CHEVRON CORP NEW COM(CVX) | 0 | 13,485 | +13,485 | 0 | 2,256 | 0.34% | +2,256 |
| EXELON CORP COM(EXC) | 0 | 48,390 | +48,390 | 0 | 2,230 | 0.34% | +2,230 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 357,729 | +357,729 | 0 | 6,969 | 1.06% | +6,969 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 18,494 | +18,494 | 0 | 2,256 | 0.34% | +2,256 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 41,215 | +41,215 | 0 | 1,870 | 0.28% | +1,870 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 20,978 | +20,978 | 0 | 2,351 | 0.36% | +2,351 |
| SPDR GOLD SHARES(GLD) | 0 | 2,090 | +2,090 | 0 | 602 | 0.09% | +602 |
| 3M CO COM(MMM) | 0 | 14,384 | +14,384 | 0 | 2,112 | 0.32% | +2,112 |
| EVERGY INC COM(EVRG) | 0 | 29,575 | +29,575 | 0 | 2,039 | 0.31% | +2,039 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 22,168 | +22,168 | 0 | 1,722 | 0.26% | +1,722 |
| ALTRIA GROUP INC COM(MO) | 0 | 35,168 | +35,168 | 0 | 2,111 | 0.32% | +2,111 |
| 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) | 0 | 7,180 | +7,180 | 0 | 778 | 0.12% | +778 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 8,769 | +8,769 | 0 | 2,181 | 0.33% | +2,181 |
| EVERSOURCE ENERGY COM(ES) | 0 | 29,948 | +29,948 | 0 | 1,860 | 0.28% | +1,860 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD)(Put) | 0 | 5,500 | +5,500 | 0 | 188 | — | +188 |
| FORD MTR CO COM(F) | 184,045 | 198,609 | +14,564 | 1,822 | 1,992 | 0.30% | +170 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 46,304 | +46,304 | 0 | 1,709 | 0.26% | +1,709 |
| 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) | 0 | 43,984 | +43,984 | 0 | 880 | 0.13% | +880 |
| 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 | 0 | 30,153 | +30,153 | 0 | 1,534 | 0.23% | +1,534 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 11,797 | +11,797 | 0 | 1,027 | 0.16% | +1,027 |
| RUNWAY GROWTH FINANCE CORP COM | 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) | 0 | 127,552 | +127,552 | 0 | 500 | 0.08% | +500 |
| 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) | 0 | 3,100 | +3,100 | 0 | 650 | 0.10% | +650 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 42,649 | +42,649 | 0 | 1,703 | 0.26% | +1,703 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,465 | +4,465 | 0 | 417 | 0.06% | +417 |
| 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) | 0 | 5,838 | +5,838 | 0 | 978 | 0.15% | +978 |
| 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) | 0 | 7,038 | +7,038 | 0 | 409 | 0.06% | +409 |
| QUALCOMM INC COM(QCOM) | 0 | 2,242 | +2,242 | 0 | 344 | 0.05% | +344 |
| VISA INC COM CL A(V) | 0 | 2,001 | +2,001 | 0 | 701 | 0.11% | +701 |
| 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) | 0 | 34,190 | +34,190 | 0 | 2,085 | 0.32% | +2,085 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,267 | 5,281 | +14 | 252 | 283 | 0.04% | +31 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 7,766 | +7,766 | 0 | 403 | 0.06% | +403 |
| ISHARES CORE S&P SMALL CAP ETF | 6,483 | 7,364 | +881 | 747 | 770 | 0.12% | +23 |
| ADOBE INC COM(ADBE) | 0 | 682 | +682 | 0 | 262 | 0.04% | +262 |
| 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) | 0 | 3,390 | +3,390 | 0 | 356 | 0.05% | +356 |
| 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 | 0 | 2,454 | +2,454 | 0 | 230 | 0.03% | +230 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 7,150 | +7,150 | 0 | 490 | 0.07% | +490 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 2,830 | +2,830 | 0 | 264 | 0.04% | +264 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 0 | 2,086 | +2,086 | 0 | 260 | 0.04% | +260 |
| 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 | 0 | 4,305 | +4,305 | 0 | 208 | 0.03% | +208 |
| NEUBERGER BERMAN ENERGY INFRA COM | 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 | 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) | 0 | 1,213 | +1,213 | 0 | 665 | 0.10% | +665 |
| ZOETIS INC CL A(ZTS) | 0 | 1,265 | +1,265 | 0 | 208 | 0.03% | +208 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,954 | +1,954 | 0 | 333 | 0.05% | +333 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 663 | +663 | 0 | 627 | 0.10% | +627 |
| 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) | 0 | 1,610 | +1,610 | 0 | 241 | 0.04% | +241 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,483 | 1,533 | +50 | 849 | 837 | 0.13% | -12 |