Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 300,000 | +300,000 | 0 | 20,682 | 4.00% | +20,682 |
| VANGUARD SPECIALIZED FUNDS | 0 | 101,634 | +101,634 | 0 | 19,903 | 3.85% | +19,903 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 539,751 | +539,751 | 0 | 14,190 | 2.75% | +14,190 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 1,259,881 | +1,259,881 | 0 | 13,519 | 2.62% | +13,519 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,000 | +26,000 | 0 | 8,912 | 1.72% | +8,912 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 700,000 | +700,000 | 0 | 7,175 | 1.39% | +7,175 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 200,000 | +200,000 | 0 | 5,060 | 0.98% | +5,060 |
| AMPHENOL CORP NEW | 0 | 61,107 | +61,107 | 0 | 4,008 | 0.78% | +4,008 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,285 | +50,285 | 0 | 3,096 | 0.60% | +3,096 |
| CONOCOPHILLIPS(COP) | 14,542 | 37,871 | +23,329 | 1,442 | 3,977 | 0.77% | +2,535 |
| FASTENAL CO(FAST) | 0 | 27,210 | +27,210 | 0 | 2,110 | 0.41% | +2,110 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,121 | +5,121 | 0 | 1,725 | 0.33% | +1,725 |
| LENSAR INC(LNSR) | 0 | 75,685 | +75,685 | 0 | 1,069 | 0.21% | +1,069 |
| NETFLIX INC(NFLX) | 0 | 1,119 | +1,119 | 0 | 1,044 | 0.20% | +1,044 |
| LINCOLN NATL CORP IND(LNC) | 15,968 | 39,604 | +23,636 | 506 | 1,422 | 0.28% | +916 |
| UGI CORP NEW(UGI) | 9,454 | 34,617 | +25,163 | 267 | 1,145 | 0.22% | +878 |
| KAMADA LTD(KMDA) | 0 | 130,625 | +130,625 | 0 | 863 | 0.17% | +863 |
| BERKSHIRE HATHAWAY INC DEL | 8,332 | 8,519 | +187 | 3,777 | 4,537 | 0.88% | +760 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 131,055 | +131,055 | 0 | 739 | 0.14% | +739 |
| META PLATFORMS INC(META) | 15,538 | 16,933 | +1,395 | 9,098 | 9,760 | 1.89% | +662 |
| VISA INC(V) | 14,525 | 14,844 | +319 | 4,590 | 5,202 | 1.01% | +612 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 17,161 | +17,161 | 0 | 588 | 0.11% | +588 |
| RTX CORPORATION(RTX) | 27,516 | 28,111 | +595 | 3,184 | 3,724 | 0.72% | +539 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 540,473 | 578,754 | +38,281 | 7,826 | 8,363 | 1.62% | +537 |
| AMGEN INC(AMGN) | 9,358 | 9,542 | +184 | 2,439 | 2,973 | 0.58% | +534 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 62,330 | +62,330 | 0 | 482 | 0.09% | +482 |
| ADMA BIOLOGICS INC | 99,929 | 109,616 | +9,687 | 1,714 | 2,175 | 0.42% | +461 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 239,953 | 253,627 | +13,674 | 8,559 | 9,014 | 1.74% | +455 |
| TEMPUS AI INC(TEM) | 0 | 8,385 | +8,385 | 0 | 404 | 0.08% | +404 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 135,735 | 146,352 | +10,617 | 4,627 | 5,017 | 0.97% | +390 |
| CHEVRON CORP NEW(CVX) | 16,587 | 16,656 | +69 | 2,403 | 2,786 | 0.54% | +384 |
| ABBOTT LABS | 16,450 | 16,810 | +360 | 1,861 | 2,230 | 0.43% | +369 |
| EXXON MOBIL CORP | 29,264 | 29,288 | +24 | 3,148 | 3,483 | 0.67% | +335 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 256,627 | 266,941 | +10,314 | 5,484 | 5,819 | 1.13% | +335 |
| INSPIREMD INC(NSPR) | 0 | 117,407 | +117,407 | 0 | 316 | 0.06% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,265 | 4,975 | +710 | 1,459 | 1,754 | 0.34% | +295 |
| SCHLUMBERGER LTD(SLB) | 7,496 | 13,737 | +6,241 | 287 | 574 | 0.11% | +287 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 62,905 | +62,905 | 0 | 285 | 0.06% | +285 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,342 | +2,342 | 0 | 284 | 0.05% | +284 |
| TIDEWATER INC NEW(TDW) | 0 | 6,352 | +6,352 | 0 | 268 | 0.05% | +268 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,042 | +3,042 | 0 | 267 | 0.05% | +267 |
| AT&T INC(T) | 33,943 | 36,744 | +2,801 | 773 | 1,039 | 0.20% | +266 |
| COSTCO WHSL CORP NEW(COST) | 3,859 | 4,017 | +158 | 3,536 | 3,799 | 0.74% | +263 |
| MCDONALDS CORP(MCD) | 8,202 | 8,428 | +226 | 2,378 | 2,632 | 0.51% | +254 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 27,120 | +27,120 | 0 | 253 | 0.05% | +253 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 6,393 | +6,393 | 0 | 248 | 0.05% | +248 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 57,547 | 63,555 | +6,008 | 2,661 | 2,901 | 0.56% | +240 |
| AMPLITUDE INC(AMPL) | 0 | 23,460 | +23,460 | 0 | 239 | 0.05% | +239 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 341,886 | 361,460 | +19,574 | 4,041 | 4,280 | 0.83% | +239 |
| ABBVIE INC(ABBV) | 9,363 | 9,068 | -295 | 1,664 | 1,900 | 0.37% | +236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 425 | +425 | 0 | 234 | 0.05% | +234 |
| CENCORA INC | 0 | 824 | +824 | 0 | 229 | 0.04% | +229 |
| PHILLIPS 66(PSX) | 16,708 | 17,208 | +500 | 1,904 | 2,125 | 0.41% | +221 |
| BAXTER INTL INC | 0 | 6,150 | +6,150 | 0 | 211 | 0.04% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,362 | +1,362 | 0 | 210 | 0.04% | +210 |
| PROLOGIS INC.(PLD) | 0 | 1,878 | +1,878 | 0 | 210 | 0.04% | +210 |
| CAVCO INDS INC DEL(CVCO) | 1,263 | 1,467 | +204 | 564 | 762 | 0.15% | +199 |
| LEONARDO DRS INC(DRS) | 69,954 | 74,708 | +4,754 | 2,260 | 2,456 | 0.48% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 18,505 | 18,876 | +371 | 4,436 | 4,631 | 0.90% | +195 |
| STRYKER CORPORATION(SYK) | 7,845 | 8,108 | +263 | 2,824 | 3,018 | 0.58% | +194 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 88,298 | 92,254 | +3,956 | 5,222 | 5,401 | 1.04% | +179 |
| PGIM ETF TR TOTA RETU BD ETF | 148,084 | 149,478 | +1,394 | 6,066 | 6,239 | 1.21% | +174 |
| AMEREN CORP(AEE) | 13,703 | 13,740 | +37 | 1,222 | 1,379 | 0.27% | +158 |
| RBC BEARINGS INC(RBC) | 6,552 | 6,577 | +25 | 1,960 | 2,116 | 0.41% | +156 |
| STAG INDL INC(STAG) | 47,447 | 48,745 | +1,298 | 1,605 | 1,761 | 0.34% | +156 |
| ELI LILLY & CO(LLY) | 2,844 | 2,845 | +1 | 2,196 | 2,350 | 0.45% | +154 |
| ISHARES TR | 2,303 | 3,855 | +1,552 | 201 | 351 | 0.07% | +150 |
| STARBUCKS CORP(SBUX) | 16,889 | 17,059 | +170 | 1,541 | 1,673 | 0.32% | +132 |
| CHUBB LIMITED COM | 4,372 | 4,435 | +63 | 1,208 | 1,339 | 0.26% | +131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,830 | 13,890 | +60 | 1,046 | 1,172 | 0.23% | +126 |
| CHAMPION HOMES INC(SKY) | 7,373 | 8,118 | +745 | 650 | 769 | 0.15% | +120 |
| PHILIP MORRIS INTL INC(PM) | 2,513 | 2,637 | +124 | 302 | 418 | 0.08% | +116 |
| FIRSTCASH HOLDINGS INC(FCFS) | 3,024 | 3,528 | +504 | 313 | 424 | 0.08% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 7,797 | 7,785 | -12 | 840 | 950 | 0.18% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,294 | 1,564 | +270 | 284 | 389 | 0.08% | +105 |
| BRAINSWAY LTD(BWAY) | 62,769 | 73,273 | +10,504 | 592 | 694 | 0.13% | +102 |
| ISHARES TR | 39,413 | 40,256 | +843 | 3,954 | 4,053 | 0.78% | +99 |
| WILLIAMS COS INC(WMB) | 13,890 | 13,892 | +2 | 752 | 830 | 0.16% | +78 |
| BERKLEY W R CORP | 3,646 | 4,086 | +440 | 213 | 291 | 0.06% | +77 |
| MEDTRONIC PLC(MDT) | 7,447 | 7,444 | -3 | 595 | 669 | 0.13% | +74 |
| SHERWIN WILLIAMS CO(SHW) | 5,122 | 5,198 | +76 | 1,741 | 1,815 | 0.35% | +74 |
| NEWMONT CORP(NEM) | 12,270 | 10,970 | -1,300 | 457 | 530 | 0.10% | +73 |
| ZOETIS INC(ZTS) | 19,241 | 19,483 | +242 | 3,135 | 3,208 | 0.62% | +73 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 81,907 | 86,674 | +4,767 | 3,295 | 3,365 | 0.65% | +70 |
| ENSIGN GROUP INC(ENSG) | 3,723 | 4,324 | +601 | 495 | 560 | 0.11% | +65 |
| AIR PRODS & CHEMS INC | 8,252 | 8,331 | +79 | 2,393 | 2,457 | 0.48% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,220 | 8,634 | +414 | 329 | 392 | 0.08% | +63 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,468 | 58,027 | +5,559 | 1,881 | 1,944 | 0.38% | +63 |
| TRACTOR SUPPLY CO(TSCO) | 25,805 | 25,983 | +178 | 1,369 | 1,432 | 0.28% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,438 | 2,473 | +35 | 353 | 410 | 0.08% | +58 |
| GE AEROSPACE(GE) | 1,586 | 1,598 | +12 | 264 | 320 | 0.06% | +55 |
| CALIX INC(CALX) | 8,425 | 9,822 | +1,397 | 294 | 348 | 0.07% | +54 |
| UBER TECHNOLOGIES INC(UBER) | 4,195 | 4,195 | 0 | 253 | 306 | 0.06% | +53 |
| VALERO ENERGY CORP(VLO) | 15,640 | 14,890 | -750 | 1,917 | 1,967 | 0.38% | +49 |
| COCA COLA CO(KO) | 5,252 | 5,212 | -40 | 327 | 373 | 0.07% | +46 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 211 | 254 | 0.05% | +43 |
| PROCTER AND GAMBLE CO(PG) | 3,177 | 3,362 | +185 | 533 | 573 | 0.11% | +40 |
| SPIRE INC(SR) | 3,498 | 3,508 | +10 | 237 | 274 | 0.05% | +37 |
| SOUTHERN CO(SO) | 3,989 | 3,962 | -27 | 328 | 364 | 0.07% | +36 |
| ALTRIA GROUP INC(MO) | 3,839 | 3,858 | +19 | 201 | 232 | 0.04% | +31 |