Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 241,647 | +241,647 | 0 | 6,367 | 1.05% | +6,367 |
| SNAP ON INC(SNA) | 0 | 14,751 | +14,751 | 0 | 4,971 | 0.82% | +4,971 |
| ISHARES TR | 27,820 | 52,976 | +25,156 | 6,537 | 11,175 | 1.85% | +4,637 |
| BLACKROCK ETF TRUST II | 0 | 78,432 | +78,432 | 0 | 4,108 | 0.68% | +4,108 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,856 | +1,856 | 0 | 3,441 | 0.57% | +3,441 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 61,239 | +61,239 | 0 | 3,338 | 0.55% | +3,338 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,335 | +23,335 | 0 | 3,215 | 0.53% | +3,215 |
| META PLATFORMS INC(META) | 20,345 | 26,066 | +5,721 | 11,912 | 15,023 | 2.48% | +3,111 |
| ADOBE INC(ADBE) | 1,108 | 9,386 | +8,278 | 493 | 3,600 | 0.59% | +3,107 |
| DISCOVER FINL SVCS | 0 | 17,150 | +17,150 | 0 | 2,928 | 0.48% | +2,928 |
| CORPAY INC(CPAY) | 0 | 8,208 | +8,208 | 0 | 2,862 | 0.47% | +2,862 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,130 | +25,130 | 0 | 2,816 | 0.47% | +2,816 |
| JONES LANG LASALLE INC(JLL) | 7,631 | 18,822 | +11,191 | 1,932 | 4,666 | 0.77% | +2,734 |
| PIMCO ETF TR ENHAN SHRT MA AC | 636,432 | 661,337 | +24,905 | 63,860 | 66,544 | 10.99% | +2,684 |
| UNUM GROUP(UNM) | 0 | 27,706 | +27,706 | 0 | 2,257 | 0.37% | +2,257 |
| JOHNSON & JOHNSON(JNJ) | 28,654 | 35,226 | +6,572 | 3,698 | 5,842 | 0.96% | +2,144 |
| ISHARES TR | 15,341 | 21,783 | +6,442 | 4,431 | 5,899 | 0.97% | +1,468 |
| VANGUARD INDEX FDS | 46,984 | 52,140 | +5,156 | 7,954 | 9,007 | 1.49% | +1,052 |
| GOLDMAN SACHS ETF TR | 85,583 | 93,244 | +7,661 | 9,273 | 10,264 | 1.70% | +992 |
| EXCHANGE LISTED FDS TR | 10,817 | 73,460 | +62,643 | 707 | 1,567 | 0.26% | +860 |
| LOCKHEED MARTIN CORP(LMT) | 5,780 | 7,896 | +2,116 | 2,731 | 3,527 | 0.58% | +796 |
| BERKSHIRE HATHAWAY INC DEL | 9,869 | 9,829 | -40 | 4,473 | 5,235 | 0.86% | +761 |
| VISA INC(V) | 16,960 | 17,373 | +413 | 5,360 | 6,089 | 1.01% | +729 |
| KROGER CO(KR) | 86,064 | 86,471 | +407 | 5,135 | 5,853 | 0.97% | +718 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,169 | 5,613 | -556 | 6,823 | 7,437 | 1.23% | +615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,333 | +2,333 | 0 | 580 | 0.10% | +580 |
| MILLROSE PPTYS INC(MRP) | 0 | 21,678 | +21,678 | 0 | 575 | 0.09% | +575 |
| RITHM CAPITAL CORP(RITM) | 191,380 | 227,815 | +36,435 | 2,073 | 2,608 | 0.43% | +536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,830 | 62,700 | +2,870 | 3,295 | 3,824 | 0.63% | +529 |
| ISHARES GOLD TR(IAU) | 35,933 | 38,130 | +2,197 | 1,779 | 2,248 | 0.37% | +469 |
| CITIGROUP INC(C) | 84,658 | 87,987 | +3,329 | 5,798 | 6,246 | 1.03% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 38,670 | 41,202 | +2,532 | 22,664 | 23,048 | 3.81% | +385 |
| NOVARTIS AG(NVS) | 20,127 | 20,933 | +806 | 1,959 | 2,334 | 0.39% | +375 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 25,200 | +25,200 | 0 | 372 | 0.06% | +372 |
| PROCTER AND GAMBLE CO(PG) | 30,380 | 31,260 | +880 | 4,959 | 5,327 | 0.88% | +368 |
| QUALCOMM INC(QCOM) | 33,208 | 34,578 | +1,370 | 4,963 | 5,312 | 0.88% | +349 |
| BANK NEW YORK MELLON CORP | 34,968 | 36,146 | +1,178 | 2,687 | 3,032 | 0.50% | +345 |
| AFLAC INC(AFL) | 29,549 | 30,523 | +974 | 3,057 | 3,394 | 0.56% | +337 |
| HUMANA INC(HUM) | 12,690 | 13,115 | +425 | 3,134 | 3,470 | 0.57% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 21,773 | 22,526 | +753 | 5,219 | 5,526 | 0.91% | +306 |
| SHELL PLC(SHEL) | 0 | 3,934 | +3,934 | 0 | 288 | 0.05% | +288 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 591 | +591 | 0 | 283 | 0.05% | +283 |
| WISDOMTREE TR(WT) | 0 | 3,359 | +3,359 | 0 | 268 | 0.04% | +268 |
| AMERICAN ELEC PWR CO INC | 0 | 2,357 | +2,357 | 0 | 258 | 0.04% | +258 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,426 | 5,426 | 0 | 460 | 717 | 0.12% | +257 |
| TRANSDIGM GROUP INC(TDG) | 0 | 178 | +178 | 0 | 246 | 0.04% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,491 | +1,491 | 0 | 237 | 0.04% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,118 | +1,118 | 0 | 234 | 0.04% | +234 |
| EOG RES INC(EOG) | 23,915 | 24,684 | +769 | 2,932 | 3,165 | 0.52% | +234 |
| GE AEROSPACE(GE) | 0 | 1,138 | +1,138 | 0 | 228 | 0.04% | +228 |
| POOL CORP(POOL) | 0 | 702 | +702 | 0 | 223 | 0.04% | +223 |
| T-MOBILE US INC(TMUS) | 0 | 833 | +833 | 0 | 222 | 0.04% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 334 | +334 | 0 | 221 | 0.04% | +221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,100 | +4,100 | 0 | 212 | 0.04% | +212 |
| AT&T INC(T) | 0 | 7,496 | +7,496 | 0 | 212 | 0.04% | +212 |
| EXXON MOBIL CORP | 5,110 | 6,324 | +1,214 | 550 | 752 | 0.12% | +202 |
| MARATHON PETE CORP(MPC) | 19,950 | 20,477 | +527 | 2,783 | 2,983 | 0.49% | +200 |
| PFIZER INC(PFE) | 15,766 | 16,119 | +353 | 209 | 408 | 0.07% | +200 |
| SPDR GOLD TR(GLD) | 2,471 | 2,690 | +219 | 598 | 775 | 0.13% | +177 |
| VANGUARD INDEX FDS | 6,055 | 6,849 | +794 | 1,520 | 1,676 | 0.28% | +155 |
| PROGRESSIVE CORP(PGR) | 3,043 | 3,027 | -16 | 729 | 857 | 0.14% | +128 |
| LANDBRIDGE COMPANY LLC(LB) | 16,382 | 16,382 | 0 | 1,058 | 1,179 | 0.19% | +120 |
| CHUBB LIMITED COM | 1,211 | 1,411 | +200 | 335 | 426 | 0.07% | +92 |
| FASTENAL CO(FAST) | 9,116 | 9,601 | +485 | 656 | 745 | 0.12% | +89 |
| MERCADOLIBRE INC(MELI) | 144 | 171 | +27 | 245 | 334 | 0.06% | +89 |
| AMGEN INC(AMGN) | 1,125 | 1,200 | +75 | 293 | 374 | 0.06% | +81 |
| UNION PAC CORP(UNP) | 1,058 | 1,358 | +300 | 241 | 321 | 0.05% | +80 |
| ISHARES TR MSCI USA MIN ETF | 17,725 | 17,646 | -79 | 1,574 | 1,653 | 0.27% | +79 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,000 | 20,000 | 0 | 610 | 685 | 0.11% | +75 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 10,000 | +10,000 | 0 | 68 | 0.01% | +68 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 16,188 | 16,188 | 0 | 645 | 712 | 0.12% | +68 |
| GOLUB CAP BDC INC(GBDC) | 66,174 | 70,663 | +4,489 | 1,003 | 1,070 | 0.18% | +67 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 63 | 0.01% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,642 | 17,642 | 0 | 553 | 602 | 0.10% | +49 |
| PULTE GROUP INC(PHM) | 23,147 | 24,266 | +1,119 | 2,447 | 2,495 | 0.41% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 464 | 914 | +450 | 40 | 85 | 0.01% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,239 | 1,327 | +88 | 424 | 468 | 0.08% | +44 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,047 | +1,047 | 0 | 43 | 0.01% | +43 |
| NETFLIX INC(NFLX) | 363 | 388 | +25 | 324 | 362 | 0.06% | +38 |
| CINTAS CORP(CTAS) | 1,723 | 1,717 | -6 | 315 | 353 | 0.06% | +38 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 24,040 | 25,787 | +1,747 | 1,785 | 1,815 | 0.30% | +30 |
| ELI LILLY & CO(LLY) | 502 | 503 | +1 | 388 | 415 | 0.07% | +28 |
| BLACK STONE MINERALS L P(BSM) | 39,767 | 39,767 | 0 | 581 | 607 | 0.10% | +27 |
| RTX CORPORATION(RTX) | 3,584 | 3,278 | -306 | 415 | 434 | 0.07% | +19 |
| ISHARES TR | 1,449 | 1,686 | +237 | 176 | 194 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,033 | 2,033 | 0 | 280 | 297 | 0.05% | +17 |
| XYLEM INC(XYL) | 2,660 | 2,660 | 0 | 309 | 318 | 0.05% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,570 | 29,570 | 0 | 1,489 | 1,497 | 0.25% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 753 | -12 | 387 | 394 | 0.07% | +7 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 5,000 | 5,710 | +710 | 378 | 384 | 0.06% | +5 |
| ISHARES TR | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| TRILOGY METALS INC NEW(TMQ) | 10,000 | 10,000 | 0 | 11 | 16 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78 | +78 | 0 | 4 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 866 | 869 | +3 | 50 | 53 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 400 | 400 | 0 | 25 | 28 | 0.00% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 85 | 85 | 0 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 750 | 750 | 0 | 44 | 46 | 0.01% | +2 |
| INVESCO VALUE MUN INCOME TR(IIM) | 21,047 | 21,047 | 0 | 250 | 252 | 0.04% | +2 |
| ISHARES TR | 565 | 565 | 0 | 65 | 67 | 0.01% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 14,889 | 14,889 | 0 | 181 | 182 | 0.03% | +1 |