Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF INVSCO BLSH 26 | 0 | 272,386 | +272,386 | 0 | 6,317 | 2.57% | +6,317 |
| ISHARES MSCI EAFE ETF | 0 | 34,163 | +34,163 | 0 | 2,792 | 1.14% | +2,792 |
| ELDRIDGE BBB B CLO ETF ELDRIDGE BBB B | 0 | 67,979 | +67,979 | 0 | 1,806 | 0.73% | +1,806 |
| ABRDN BLMBRG ALL CM SG K1 FR ETF | 0 | 64,906 | +64,906 | 0 | 1,393 | 0.57% | +1,393 |
| ISHARES GOLD ETF(IAU) | 17,643 | 34,092 | +16,449 | 874 | 2,010 | 0.82% | +1,137 |
| ISHARES GOLD TRUST(IAU) | 17,643 | 34,092 | +16,449 | 874 | 2,010 | 0.82% | +1,137 |
| BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 0 | 1,946 | +1,946 | 0 | 1,036 | 0.42% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,946 | +1,946 | 0 | 1,036 | 0.42% | +1,036 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 0 | 21,116 | +21,116 | 0 | 1,028 | 0.42% | +1,028 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 50,217 | +50,217 | 0 | 994 | 0.40% | +994 |
| OCCIDENTAL PETRO CORP(OXY) | 19,913 | 38,328 | +18,415 | 984 | 1,892 | 0.77% | +908 |
| UNDER ARMOUR INC CL A COM(UA) | 0 | 140,842 | +140,842 | 0 | 880 | 0.36% | +880 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 43,450 | 45,199 | +1,749 | 1,975 | 2,807 | 1.14% | +832 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 43,450 | 45,199 | +1,749 | 1,975 | 2,807 | 1.14% | +832 |
| ISHARES CORE SP US VALUE ETF | 0 | 8,945 | +8,945 | 0 | 826 | 0.34% | +826 |
| ISHARES TR CORE US VALUE ETF | 0 | 8,945 | +8,945 | 0 | 826 | 0.34% | +826 |
| MP MATERIALS CORP(MP) | 96,115 | 91,385 | -4,730 | 1,499 | 2,231 | 0.91% | +731 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,803 | 5,349 | +546 | 218 | 924 | 0.38% | +706 |
| VANGUARD VALUE VIPERS | 4,803 | 5,349 | +546 | 218 | 924 | 0.38% | +706 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 41,131 | 51,791 | +10,660 | 548 | 1,246 | 0.51% | +698 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 83,737 | 82,877 | -860 | 2,134 | 2,829 | 1.15% | +695 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 83,737 | 82,877 | -860 | 2,134 | 2,829 | 1.15% | +695 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 12,851 | 12,717 | -134 | 1,326 | 2,019 | 0.82% | +692 |
| PHILIP MORRIS INTL INC COM(PM) | 12,851 | 12,717 | -134 | 1,326 | 2,019 | 0.82% | +692 |
| ISHARES CORE SP SMALL-CAP E | 9,745 | 9,345 | -400 | 308 | 977 | 0.40% | +669 |
| ISHARES CORE SP SMALL-CAP ETF | 9,745 | 9,345 | -400 | 308 | 977 | 0.40% | +669 |
| EAGLE POINT INCOME COMPANY INC COM(EIC) | 0 | 38,418 | +38,418 | 0 | 574 | 0.23% | +574 |
| EAGLE PT INCOME CO INC(EIC) | 0 | 38,418 | +38,418 | 0 | 574 | 0.23% | +574 |
| VANGUARD GROWTH VIPERS | 0 | 1,465 | +1,465 | 0 | 543 | 0.22% | +543 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 1,465 | +1,465 | 0 | 543 | 0.22% | +543 |
| HALOZYME THERAPEUTICS INC(HALO) | 45,616 | 42,123 | -3,493 | 2,181 | 2,688 | 1.09% | +507 |
| IBM CORP(IBM) | 15,741 | 15,779 | +38 | 3,429 | 3,924 | 1.60% | +494 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 15,741 | 15,779 | +38 | 3,429 | 3,924 | 1.60% | +494 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 1,762 | +1,762 | 0 | 444 | 0.18% | +444 |
| VANGUARD SMALL-CAP GROWTH VIPERS | 0 | 1,762 | +1,762 | 0 | 444 | 0.18% | +444 |
| AMGEN COMMON(AMGN) | 3,810 | 3,815 | +5 | 791 | 1,189 | 0.48% | +398 |
| AMGEN INC(AMGN) | 3,810 | 3,815 | +5 | 791 | 1,189 | 0.48% | +398 |
| CATERPILLAR INC(CAT) | 0 | 1,091 | +1,091 | 0 | 360 | 0.15% | +360 |
| CATERPILLAR INC COM(CAT) | 0 | 1,091 | +1,091 | 0 | 360 | 0.15% | +360 |
| QUALYS INC(QLYS) | 0 | 2,855 | +2,855 | 0 | 360 | 0.15% | +360 |
| VERIZON COMMUNICATIONS(VZ) | 14,083 | 17,357 | +3,274 | 432 | 787 | 0.32% | +356 |
| ROYAL GOLD INC(RGLD) | 14,906 | 14,162 | -744 | 1,965 | 2,316 | 0.94% | +350 |
| AIR LEASE CORP CL A | 0 | 7,195 | +7,195 | 0 | 348 | 0.14% | +348 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0 | 7,610 | +7,610 | 0 | 347 | 0.14% | +347 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 5,492 | +5,492 | 0 | 331 | 0.13% | +331 |
| TOWNE BANK - COMMON STOCK COM | 0 | 9,539 | +9,539 | 0 | 326 | 0.13% | +326 |
| ISHARES SILVER TRUST(SLV) | 39,527 | 43,683 | +4,156 | 1,032 | 1,354 | 0.55% | +322 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 21,635 | 17,665 | -3,970 | 2,744 | 3,060 | 1.25% | +316 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,097 | 1,097 | 0 | 249 | 564 | 0.23% | +314 |
| VANGUARD INDEX FUNDS SP 500 ETF USD | 1,097 | 1,097 | 0 | 249 | 564 | 0.23% | +314 |
| AMPLIFY CYBERSECURITY ETF | 0 | 4,356 | +4,356 | 0 | 313 | 0.13% | +313 |
| DUKE ENERGY CORP NEW COM(DUK) | 9,428 | 9,669 | +241 | 871 | 1,179 | 0.48% | +308 |
| COTERRA ENERGY INC | 52,266 | 56,634 | +4,368 | 1,335 | 1,637 | 0.67% | +302 |
| SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF | 0 | 2,063 | +2,063 | 0 | 301 | 0.12% | +301 |
| UNITED STATES NAT GAS FD LP(UNG) | 0 | 13,557 | +13,557 | 0 | 293 | 0.12% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,249 | +3,249 | 0 | 274 | 0.11% | +274 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 3,888 | +3,888 | 0 | 264 | 0.11% | +264 |
| GILEAD SCIENCE INC(GILD) | 11,857 | 12,120 | +263 | 1,095 | 1,358 | 0.55% | +263 |
| GILEAD SCIENCES INC COM USD0001(GILD) | 11,857 | 12,120 | +263 | 1,095 | 1,358 | 0.55% | +263 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 9,020 | 18,444 | +9,424 | 247 | 501 | 0.20% | +255 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 33,092 | +33,092 | 0 | 251 | 0.10% | +251 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,422 | +1,422 | 0 | 245 | 0.10% | +245 |
| RTX CORP(RTX) | 0 | 1,820 | +1,820 | 0 | 241 | 0.10% | +241 |
| RTX CORPORATION COM USD100(RTX) | 0 | 1,820 | +1,820 | 0 | 241 | 0.10% | +241 |
| HILLENBRAND INC COM | 0 | 9,889 | +9,889 | 0 | 239 | 0.10% | +239 |
| LI AUTO INC(LI) | 0 | 9,340 | +9,340 | 0 | 235 | 0.10% | +235 |
| PROCTER GAMBLE(PG) | 0 | 1,352 | +1,352 | 0 | 230 | 0.09% | +230 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,352 | +1,352 | 0 | 230 | 0.09% | +230 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 163,630 | 133,635 | -29,995 | 7,406 | 7,636 | 3.11% | +230 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 3,551 | +3,551 | 0 | 228 | 0.09% | +228 |
| VALMONT INDUSTRIES INC(VMI) | 4,456 | 5,574 | +1,118 | 1,367 | 1,591 | 0.65% | +224 |
| HEICO CORPORATION(HEI) | 6,375 | 6,485 | +110 | 1,516 | 1,733 | 0.71% | +217 |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0 | 2,664 | +2,664 | 0 | 215 | 0.09% | +215 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,136 | 14,195 | +59 | 438 | 653 | 0.27% | +215 |
| COCA-COLA CO(KO) | 8,609 | 7,864 | -745 | 350 | 563 | 0.23% | +214 |
| COCA-COLA CO(KO) | 8,609 | 7,864 | -745 | 350 | 563 | 0.23% | +214 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,259 | +2,259 | 0 | 207 | 0.08% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 3,050 | +3,050 | 0 | 207 | 0.08% | +207 |
| MOSAIC CO NEW COM(MOS) | 27,882 | 32,590 | +4,708 | 685 | 880 | 0.36% | +195 |
| SINCLAIR INC(SBGI) | 0 | 11,628 | +11,628 | 0 | 185 | 0.08% | +185 |
| COLUMBUS MCKINNON CORPORATION(CMCO) | 0 | 10,244 | +10,244 | 0 | 173 | 0.07% | +173 |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 0 | 10,821 | +10,821 | 0 | 173 | 0.07% | +173 |
| JOHNSON JOHNSON(JNJ) | 5,364 | 5,349 | -15 | 718 | 887 | 0.36% | +168 |
| JOHNSON JOHNSON COM(JNJ) | 5,364 | 5,349 | -15 | 718 | 887 | 0.36% | +168 |
| WOLFSPEED INC(WOLF) | 0 | 51,988 | +51,988 | 0 | 159 | 0.06% | +159 |
| WORTHINGTON ENTERPRISES INC(WOR) | 15,929 | 15,922 | -7 | 639 | 798 | 0.32% | +159 |
| FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST(FCT) | 0 | 15,024 | +15,024 | 0 | 152 | 0.06% | +152 |
| VISA INC COM CL A(V) | 2,506 | 2,473 | -33 | 717 | 867 | 0.35% | +150 |
| ATT INC COM(T) | 17,011 | 14,673 | -2,338 | 267 | 415 | 0.17% | +148 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW(TYG) | 5,974 | 9,149 | +3,175 | 251 | 394 | 0.16% | +143 |
| ABBVIE INC COM(ABBV) | 2,098 | 2,359 | +261 | 360 | 494 | 0.20% | +134 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 18,207 | 18,569 | +362 | 1,011 | 1,133 | 0.46% | +121 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18,207 | 18,569 | +362 | 1,011 | 1,133 | 0.46% | +121 |
| INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 34,324 | 35,376 | +1,052 | 1,658 | 1,777 | 0.72% | +119 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 681 | 798 | 0.32% | +118 |
| ELI LILLY CO(LLY) | 692 | 661 | -31 | 429 | 546 | 0.22% | +117 |
| ELI LILLY CO COM(LLY) | 692 | 661 | -31 | 429 | 546 | 0.22% | +117 |
| ROPER TECHNOLGIES INC COM(ROP) | 542 | 579 | +37 | 230 | 341 | 0.14% | +112 |
| ROPER TECHNOLOGIES INC(ROP) | 542 | 579 | +37 | 230 | 341 | 0.14% | +112 |
| GSK PLC SPONSORED ADR NEW(GSK) | 16,420 | 16,944 | +524 | 545 | 656 | 0.27% | +111 |