Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 28,832 | 414,973 | +386,141 | 2,336 | 30,621 | 0.97% | +28,285 |
| WisdomTree Equity Premium Income Fund - WTPI(WT) | 185,334 | 1,032,167 | +846,833 | 6,110 | 32,142 | 1.02% | +26,032 |
| VANGUARD SMALL-CAP ETF | 45,020 | 127,687 | +82,667 | 10,817 | 28,315 | 0.90% | +17,497 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 421 | 608,846 | +608,425 | 220 | 17,226 | 0.54% | +17,006 |
| JPMORGAN INCOME ETF INCOME ETF | 622,201 | 890,293 | +268,092 | 28,385 | 41,016 | 1.30% | +12,631 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 859,520 | 1,147,345 | +287,825 | 33,246 | 44,941 | 1.42% | +11,695 |
| VANGUARD VALUE ETF | 519,528 | 574,153 | +54,625 | 87,956 | 99,179 | 3.14% | +11,223 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 257,903 | 549,640 | +291,737 | 9,019 | 18,358 | 0.58% | +9,339 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 232,182 | +232,182 | 0 | 8,724 | 0.28% | +8,724 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,778 | 61,433 | +3,655 | 26,189 | 32,718 | 1.04% | +6,528 |
| PAYPAL HLDGS INC COM(PYPL) | 6,391 | 106,820 | +100,429 | 545 | 6,970 | 0.22% | +6,425 |
| DEVON ENERGY CORP NEW COM(DVN) | 50,674 | 186,067 | +135,393 | 1,659 | 6,959 | 0.22% | +5,300 |
| JOHNSON & JOHNSON COM(JNJ) | 112,455 | 129,965 | +17,510 | 16,263 | 21,553 | 0.68% | +5,290 |
| ABBVIE INC COM(ABBV) | 123,013 | 129,406 | +6,393 | 21,859 | 27,113 | 0.86% | +5,254 |
| CHEVRON CORP NEW COM(CVX) | 63,672 | 85,528 | +21,856 | 9,222 | 14,308 | 0.45% | +5,086 |
| CISCO SYS INC COM(CSCO) | 170,361 | 240,594 | +70,233 | 10,085 | 14,847 | 0.47% | +4,762 |
| KINDER MORGAN INC DEL COM(KMI) | 80,113 | 219,088 | +138,975 | 2,195 | 6,251 | 0.20% | +4,055 |
| WALMART INC COM(WMT) | 41,319 | 87,606 | +46,287 | 3,733 | 7,691 | 0.24% | +3,958 |
| NEWMONT CORP COM(NEM) | 0 | 81,944 | +81,944 | 0 | 3,956 | 0.13% | +3,956 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,484 | 59,120 | +28,636 | 3,284 | 7,211 | 0.23% | +3,927 |
| EVERGY INC COM(EVRG) | 0 | 56,608 | +56,608 | 0 | 3,903 | 0.12% | +3,903 |
| BARRICK GOLD CORP COM | 0 | 197,537 | +197,537 | 0 | 3,840 | 0.12% | +3,840 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 45,145 | 122,352 | +77,207 | 1,805 | 5,550 | 0.18% | +3,745 |
| MEDTRONIC PLC SHS(MDT) | 47,286 | 82,278 | +34,992 | 3,777 | 7,393 | 0.23% | +3,616 |
| INGREDION INC COM(INGR) | 0 | 26,719 | +26,719 | 0 | 3,613 | 0.11% | +3,613 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 0 | 95,865 | +95,865 | 0 | 3,595 | 0.11% | +3,595 |
| TYSON FOODS INC CL A(TSN) | 0 | 54,281 | +54,281 | 0 | 3,464 | 0.11% | +3,464 |
| SCHLUMBERGER LTD COM STK(SLB) | 8,436 | 88,639 | +80,203 | 323 | 3,705 | 0.12% | +3,382 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 40,689 | 93,166 | +52,477 | 2,301 | 5,682 | 0.18% | +3,381 |
| ISHARES MSCI EAFE VALUE ETF | 381,821 | 398,914 | +17,093 | 19,062 | 22,418 | 0.71% | +3,356 |
| VANGUARD GROWTH ETF | 193,439 | 220,877 | +27,438 | 70,786 | 74,129 | 2.35% | +3,343 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 119,555 | +119,555 | 0 | 3,189 | 0.10% | +3,189 |
| SYSCO CORP COM(SYY) | 69,552 | 112,931 | +43,379 | 5,318 | 8,474 | 0.27% | +3,156 |
| CORNING INC COM(GLW) | 61,528 | 132,591 | +71,063 | 2,924 | 6,070 | 0.19% | +3,146 |
| NUTRIEN LTD COM(NTR) | 0 | 57,934 | +57,934 | 0 | 2,878 | 0.09% | +2,878 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 23,486 | +23,486 | 0 | 2,839 | 0.09% | +2,839 |
| SOUTHERN CO COM(SO) | 39,785 | 65,485 | +25,700 | 3,275 | 6,021 | 0.19% | +2,746 |
| KIMBERLY-CLARK CORP COM(KMB) | 31,546 | 48,248 | +16,702 | 4,134 | 6,862 | 0.22% | +2,728 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 560,223 | 673,300 | +113,077 | 15,747 | 18,466 | 0.58% | +2,719 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,572 | 151,053 | +132,481 | 374 | 2,933 | 0.09% | +2,559 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 4 | +3 | 681 | 3,194 | 0.10% | +2,513 |
| SPDR GOLD SHARES(GLD) | 14,064 | 20,524 | +6,460 | 3,405 | 5,914 | 0.19% | +2,508 |
| GENERAL DYNAMICS CORP COM(GD) | 17,177 | 25,544 | +8,367 | 4,526 | 6,963 | 0.22% | +2,437 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 94,141 | 184,581 | +90,440 | 2,440 | 4,864 | 0.15% | +2,424 |
| PFIZER INC COM(PFE) | 129,145 | 230,339 | +101,194 | 3,426 | 5,837 | 0.18% | +2,411 |
| PEPSICO INC COM(PEP) | 51,053 | 67,846 | +16,793 | 7,763 | 10,173 | 0.32% | +2,410 |
| ORACLE CORP COM(ORCL) | 15,301 | 35,435 | +20,134 | 2,550 | 4,954 | 0.16% | +2,404 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,697 | 36,475 | +25,778 | 809 | 3,078 | 0.10% | +2,269 |
| EXXON MOBIL CORP COM | 126,672 | 133,598 | +6,926 | 13,626 | 15,889 | 0.50% | +2,263 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 86,631 | 100,557 | +13,926 | 15,180 | 17,420 | 0.55% | +2,239 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 10,489 | 37,765 | +27,276 | 818 | 2,981 | 0.09% | +2,163 |
| FEDEX CORP COM(FDX) | 36,334 | 50,152 | +13,818 | 10,222 | 12,226 | 0.39% | +2,004 |
| WILLIAMS COS INC COM(WMB) | 347,610 | 348,326 | +716 | 18,813 | 20,816 | 0.66% | +2,003 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 99,154 | 105,399 | +6,245 | 4,741 | 6,726 | 0.21% | +1,985 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 32,760 | 70,928 | +38,168 | 1,654 | 3,608 | 0.11% | +1,954 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 23,889 | 23,706 | -183 | 9,620 | 11,493 | 0.36% | +1,873 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 44,436 | +44,436 | 0 | 1,849 | 0.06% | +1,849 |
| CME GROUP INC COM(CME) | 61,828 | 60,769 | -1,059 | 14,358 | 16,121 | 0.51% | +1,763 |
| RTX CORPORATION COM(RTX) | 169,972 | 161,761 | -8,211 | 19,669 | 21,427 | 0.68% | +1,758 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 274,152 | 304,647 | +30,495 | 9,357 | 11,092 | 0.35% | +1,735 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 64,555 | 63,034 | -1,521 | 12,614 | 14,264 | 0.45% | +1,650 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 56,647 | 85,618 | +28,971 | 3,867 | 5,428 | 0.17% | +1,561 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 220,721 | 254,776 | +34,055 | 13,694 | 15,205 | 0.48% | +1,511 |
| VANGUARD MID-CAP VALUE ETF | 150,741 | 160,880 | +10,139 | 20,541 | 22,013 | 0.70% | +1,472 |
| DEERE & CO COM(DE) | 9,206 | 11,389 | +2,183 | 3,901 | 5,345 | 0.17% | +1,445 |
| VISA INC COM CL A(V) | 44,951 | 44,633 | -318 | 14,206 | 15,642 | 0.49% | +1,436 |
| CORTEVA INC COM(CTVA) | 74,758 | 90,206 | +15,448 | 4,258 | 5,677 | 0.18% | +1,418 |
| ABBOTT LABS COM | 53,795 | 56,364 | +2,569 | 6,085 | 7,477 | 0.24% | +1,392 |
| WisdomTree Floating Rate Treasury Fund(WT) | 315,791 | 343,368 | +27,577 | 15,891 | 17,282 | 0.55% | +1,391 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 24,678 | +24,678 | 0 | 1,252 | 0.04% | +1,252 |
| VANGUARD S&P 500 ETF | 32,180 | 36,026 | +3,846 | 17,339 | 18,514 | 0.59% | +1,175 |
| THE CIGNA GROUP COM(CI) | 24,319 | 23,904 | -415 | 6,716 | 7,865 | 0.25% | +1,149 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 504,157 | 545,799 | +41,642 | 34,757 | 35,892 | 1.14% | +1,135 |
| ELI LILLY & CO COM(LLY) | 26,339 | 25,946 | -393 | 20,333 | 21,429 | 0.68% | +1,095 |
| T-MOBILE US INC COM(TMUS) | 1,554 | 5,392 | +3,838 | 343 | 1,438 | 0.05% | +1,095 |
| HAEMONETICS CORP MASS COM(HAE) | 0 | 17,024 | +17,024 | 0 | 1,082 | 0.03% | +1,082 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 147,676 | 161,280 | +13,604 | 6,189 | 7,269 | 0.23% | +1,080 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 10,530 | +10,530 | 0 | 1,066 | 0.03% | +1,066 |
| MERCADOLIBRE INC COM(MELI) | 4,208 | 4,192 | -16 | 7,155 | 8,178 | 0.26% | +1,023 |
| ISHARES MSCI EAFE GROWTH ETF | 350,669 | 349,723 | -946 | 33,955 | 34,972 | 1.11% | +1,017 |
| AEROVIRONMENT INC COM | 3,895 | 13,535 | +9,640 | 599 | 1,613 | 0.05% | +1,014 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 3,531 | +3,531 | 0 | 998 | 0.03% | +998 |
| AMGEN INC COM(AMGN) | 11,671 | 12,918 | +1,247 | 3,042 | 4,025 | 0.13% | +983 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 17,396 | +17,396 | 0 | 955 | 0.03% | +955 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 5,528 | 21,416 | +15,888 | 330 | 1,282 | 0.04% | +951 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 16,119 | +16,119 | 0 | 936 | 0.03% | +936 |
| COCA COLA CO COM(KO) | 118,303 | 115,680 | -2,623 | 7,365 | 8,285 | 0.26% | +919 |
| MATRIX SVC CO COM(MTRX) | 0 | 73,531 | +73,531 | 0 | 914 | 0.03% | +914 |
| DISNEY WALT CO COM(DIS) | 99,238 | 120,752 | +21,514 | 11,050 | 11,918 | 0.38% | +868 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 6,914 | +6,914 | 0 | 866 | 0.03% | +866 |
| MCKESSON CORP COM(MCK) | 189 | 1,406 | +1,217 | 108 | 946 | 0.03% | +839 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 930,590 | 951,591 | +21,001 | 53,537 | 54,374 | 1.72% | +837 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,951 | 30,821 | +8,870 | 2,007 | 2,827 | 0.09% | +820 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 4,545 | +4,545 | 0 | 783 | 0.02% | +783 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 28,152 | 27,990 | -162 | 6,189 | 6,960 | 0.22% | +771 |
| BP PLC SPONSORED ADR(BP) | 42,455 | 59,777 | +17,322 | 1,255 | 2,020 | 0.06% | +765 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 404,170 | 416,658 | +12,488 | 20,382 | 21,125 | 0.67% | +742 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 111,426 | 156,387 | +44,961 | 2,183 | 2,907 | 0.09% | +724 |
| VANGUARD TOTAL BOND MARKET ETF | 75,505 | 83,724 | +8,219 | 5,430 | 6,150 | 0.19% | +720 |
| VEEVA SYS INC CL A COM(VEEV) | 41,343 | 40,551 | -792 | 8,692 | 9,393 | 0.30% | +700 |