Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 0 | 70,637 | +70,637 | 0 | 22,007 | 3.00% | +22,007 |
| AFLAC INC COM(AFL) | 0 | 505,971 | +505,971 | 0 | 56,259 | 7.67% | +56,259 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 476,687 | +476,687 | 0 | 17,828 | 2.43% | +17,828 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 117,298 | +117,298 | 0 | 19,453 | 2.65% | +19,453 |
| CVS HEALTH CORP COM(CVS) | 0 | 126,503 | +126,503 | 0 | 8,571 | 1.17% | +8,571 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 26,082 | +26,082 | 0 | 11,344 | 1.55% | +11,344 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 331,785 | 338,582 | +6,797 | 24,555 | 26,504 | 3.61% | +1,949 |
| TRAVELERS COMPANIES INC COM(TRV) | 59,181 | 60,953 | +1,772 | 14,256 | 16,120 | 2.20% | +1,864 |
| COCA COLA CO COM(KO) | 0 | 181,301 | +181,301 | 0 | 12,985 | 1.77% | +12,985 |
| MARATHON PETE CORP COM(MPC) | 0 | 163,783 | +163,783 | 0 | 23,862 | 3.25% | +23,862 |
| ABBVIE INC COM(ABBV) | 0 | 41,280 | +41,280 | 0 | 8,649 | 1.18% | +8,649 |
| NVIDIA CORPORATION COM(NVDA) | 5,325 | 18,096 | +12,771 | 715 | 1,961 | 0.27% | +1,246 |
| NETFLIX INC COM(NFLX) | 26,504 | 26,581 | +77 | 23,624 | 24,788 | 3.38% | +1,164 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 303,135 | 406,815 | +103,680 | 17,439 | 18,555 | 2.53% | +1,115 |
| EXXON MOBIL CORP COM | 0 | 42,369 | +42,369 | 0 | 5,039 | 0.69% | +5,039 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 6,065 | +6,065 | 0 | 758 | 0.10% | +758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,950 | 3,855 | +905 | 1,337 | 2,053 | 0.28% | +716 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 24,521 | +24,521 | 0 | 6,684 | 0.91% | +6,684 |
| CHEVRON CORP NEW COM(CVX) | 28,984 | 28,999 | +15 | 4,198 | 4,851 | 0.66% | +653 |
| GILEAD SCIENCES INC COM(GILD) | 33,032 | 32,942 | -90 | 3,051 | 3,691 | 0.50% | +640 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 112,038 | +112,038 | 0 | 5,082 | 0.69% | +5,082 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 71,990 | 91,255 | +19,265 | 1,598 | 2,049 | 0.28% | +450 |
| SOUTHERN CO COM(SO) | 0 | 49,785 | +49,785 | 0 | 4,578 | 0.62% | +4,578 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 14,025 | 22,225 | +8,200 | 552 | 895 | 0.12% | +343 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 3,125 | +3,125 | 0 | 298 | 0.04% | +298 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 20,715 | +20,715 | 0 | 2,345 | 0.32% | +2,345 |
| ELI LILLY & CO COM(LLY) | 0 | 2,545 | +2,545 | 0 | 2,102 | 0.29% | +2,102 |
| CISCO SYS INC COM(CSCO) | 128,400 | 127,750 | -650 | 7,601 | 7,883 | 1.07% | +282 |
| RTX CORPORATION COM(RTX) | 3,908 | 5,512 | +1,604 | 452 | 730 | 0.10% | +278 |
| QUALCOMM INC COM(QCOM) | 0 | 169,705 | +169,705 | 0 | 26,068 | 3.55% | +26,068 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 0 | 302,300 | +302,300 | 0 | 3,697 | 0.50% | +3,697 |
| ISHARES TOTAL RETURN ACTIVE ETF | 0 | 4,350 | +4,350 | 0 | 219 | 0.03% | +219 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 57,290 | +57,290 | 0 | 2,976 | 0.41% | +2,976 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,943 | +2,943 | 0 | 216 | 0.03% | +216 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,038 | +1,038 | 0 | 209 | 0.03% | +209 |
| MCDONALDS CORP COM(MCD) | 0 | 12,879 | +12,879 | 0 | 4,023 | 0.55% | +4,023 |
| PHILIP MORRIS INTL INC COM(PM) | 4,727 | 4,727 | 0 | 569 | 750 | 0.10% | +181 |
| LOCKHEED MARTIN CORP COM(LMT) | 511 | 869 | +358 | 248 | 388 | 0.05% | +140 |
| INVESCO MUNI INVESTMENT GRADE CEF | 0 | 231,250 | +231,250 | 0 | 2,303 | 0.31% | +2,303 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 0 | 998,565 | +998,565 | 0 | 7,949 | 1.08% | +7,949 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,190 | 1,324 | 0.18% | +134 |
| VISA INC COM CL A(V) | 3,569 | 3,569 | 0 | 1,128 | 1,251 | 0.17% | +123 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.11% | +118 |
| PAYCHEX INC COM(PAYX) | 6,683 | 6,778 | +95 | 937 | 1,046 | 0.14% | +109 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 34,161 | +34,161 | 0 | 3,258 | 0.44% | +3,258 |
| WILLIAMS SONOMA INC COM(WSM) | 10,115 | 12,505 | +2,390 | 1,873 | 1,977 | 0.27% | +104 |
| AIR PRODS & CHEMS INC COM | 0 | 14,339 | +14,339 | 0 | 4,229 | 0.58% | +4,229 |
| GE AEROSPACE COM NEW(GE) | 2,942 | 2,942 | 0 | 491 | 589 | 0.08% | +98 |
| AUTONATION INC COM(AN) | 146,402 | 154,144 | +7,742 | 24,865 | 24,959 | 3.40% | +94 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 18,825 | 24,360 | +5,535 | 1,249 | 1,337 | 0.18% | +88 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,391 | 4,591 | +200 | 473 | 560 | 0.08% | +87 |
| ABBOTT LABS COM | 4,324 | 4,324 | 0 | 489 | 574 | 0.08% | +84 |
| WASTE MGMT INC DEL COM(WM) | 2,750 | 2,750 | 0 | 555 | 637 | 0.09% | +82 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 8,924 | 0 | 467 | 536 | 0.07% | +69 |
| UNITEDHEALTH GROUP INC COM(UNH) | 635 | 735 | +100 | 321 | 385 | 0.05% | +64 |
| AT&T INC COM(T) | 0 | 15,083 | +15,083 | 0 | 427 | 0.06% | +427 |
| TRUIST FINL CORP COM(TFC) | 7,002 | 8,876 | +1,874 | 304 | 365 | 0.05% | +61 |
| CONOCOPHILLIPS COM(COP) | 6,585 | 6,747 | +162 | 653 | 709 | 0.10% | +56 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 0 | 172,675 | +172,675 | 0 | 3,516 | 0.48% | +3,516 |
| IBM CORP(IBM) | 1,659 | 1,659 | 0 | 365 | 413 | 0.06% | +48 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,000 | 12,000 | 0 | 117 | 163 | 0.02% | +47 |
| AUTOMATIC DATA PROCESSING INC COM | 1,451 | 1,526 | +75 | 425 | 466 | 0.06% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 1,376 | 1,376 | 0 | 1,261 | 1,301 | 0.18% | +41 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,433 | 3,433 | 0 | 450 | 488 | 0.07% | +38 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,351 | 4,351 | 0 | 260 | 295 | 0.04% | +35 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,643 | 3,643 | 0 | 239 | 268 | 0.04% | +29 |
| META PLATFORMS INC CL A(META) | 2,265 | 2,347 | +82 | 1,326 | 1,353 | 0.18% | +27 |
| DOMINION ENERGY INC COM(D) | 4,250 | 4,550 | +300 | 229 | 255 | 0.03% | +26 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,712 | 14,712 | +2,000 | 249 | 273 | 0.04% | +24 |
| FISERV INC COM(FISV) | 1,575 | 1,575 | 0 | 324 | 348 | 0.05% | +24 |
| PEPSICO INC COM(PEP) | 7,925 | 8,175 | +250 | 1,205 | 1,226 | 0.17% | +21 |
| SANDSTORM GOLD LTD COM NEW | 10,000 | 10,000 | 0 | 56 | 76 | 0.01% | +20 |
| CNH INDL N V SHS SHS | 11,000 | 11,500 | +500 | 125 | 141 | 0.02% | +17 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 120,867 | 120,440 | -427 | 1,278 | 1,292 | 0.18% | +15 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 345 | 355 | 0.05% | +11 |
| NOKIA CORP SPONSORED ADR(NOK) | 10,026 | 10,026 | 0 | 44 | 53 | 0.01% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 1,270 | 0 | 235 | 239 | 0.03% | +4 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 228 | 231 | 0.03% | +3 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 323 | 326 | 0.04% | +3 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 3,075 | 3,075 | 0 | 309 | 309 | 0.04% | +1 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | 10,500 | 0 | 217 | 217 | 0.03% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,630 | 13,630 | 0 | 673 | 673 | 0.09% | -1 |
| VANGUARD MID-CAP VALUE ETF | 1,345 | 1,345 | 0 | 218 | 216 | 0.03% | -2 |
| PFIZER INC COM(PFE) | 8,652 | 8,852 | +200 | 230 | 224 | 0.03% | -5 |
| THERATECHNOLOGIES INC COM NEW | 14,875 | 14,875 | 0 | 27 | 21 | 0.00% | -6 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,704 | 2,712 | +8 | 348 | 331 | 0.05% | -17 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,167 | 5,942 | -225 | 1,478 | 1,458 | 0.20% | -21 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 409 | 387 | 0.05% | -21 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 12,888 | 12,888 | 0 | 303 | 280 | 0.04% | -23 |
| CLOROX CO DEL COM(CLX) | 1,945 | 1,945 | 0 | 316 | 286 | 0.04% | -29 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 917 | 0 | 264 | 234 | 0.03% | -30 |
| DISNEY WALT CO COM(DIS) | 2,762 | 2,762 | 0 | 308 | 273 | 0.04% | -35 |
| WALMART INC COM(WMT) | 31,275 | 31,776 | +501 | 2,826 | 2,790 | 0.38% | -36 |
| MASTERCARD INCORPORATED CL A(MA) | 714 | 614 | -100 | 376 | 337 | 0.05% | -39 |
| PROCTER AND GAMBLE CO COM(PG) | 9,566 | 9,166 | -400 | 1,604 | 1,562 | 0.21% | -42 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 375 | 330 | 0.05% | -45 |
| KELLANOVA COM | 14,745 | 13,870 | -875 | 1,194 | 1,144 | 0.16% | -50 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 698 | 647 | 0.09% | -51 |
| FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 14,275 | 11,500 | -2,775 | 267 | 215 | 0.03% | -52 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 10,350 | 8,250 | -2,100 | 261 | 208 | 0.03% | -54 |