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 CORE SP 500 ETF | 0 | 10,290 | +10,290 | 0 | 5,780 | 2.35% | +5,780 |
| IBM CORP(IBM) | 0 | 15,779 | +15,779 | 0 | 3,924 | 1.60% | +3,924 |
| MICROSOFT CORP(MSFT) | 0 | 7,715 | +7,715 | 0 | 2,896 | 1.18% | +2,896 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 82,877 | +82,877 | 0 | 2,829 | 1.15% | +2,829 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 45,199 | +45,199 | 0 | 2,807 | 1.14% | +2,807 |
| ISHARES MSCI EAFE ETF | 0 | 34,163 | +34,163 | 0 | 2,792 | 1.14% | +2,792 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 14,620 | +14,620 | 0 | 2,723 | 1.11% | +2,723 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 12,717 | +12,717 | 0 | 2,019 | 0.82% | +2,019 |
| ISHARES GOLD ETF(IAU) | 0 | 34,092 | +34,092 | 0 | 2,010 | 0.82% | +2,010 |
| ELDRIDGE BBB B CLO ETF ELDRIDGE BBB B | 0 | 67,979 | +67,979 | 0 | 1,806 | 0.73% | +1,806 |
| ISHARES SP 500 GROWTH ETF | 0 | 19,154 | +19,154 | 0 | 1,778 | 0.72% | +1,778 |
| AMAZONCOM INC(AMZN) | 0 | 8,234 | +8,234 | 0 | 1,567 | 0.64% | +1,567 |
| ABRDN BLMBRG ALL CM SG K1 FR ETF | 0 | 64,906 | +64,906 | 0 | 1,393 | 0.57% | +1,393 |
| GILEAD SCIENCES INC COM USD0001(GILD) | 0 | 12,120 | +12,120 | 0 | 1,358 | 0.55% | +1,358 |
| AMGEN INC(AMGN) | 0 | 3,815 | +3,815 | 0 | 1,189 | 0.48% | +1,189 |
| ISHARES GOLD TRUST(IAU) | 0 | 34,092 | +34,092 | 0 | 2,010 | 0.82% | +2,010 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 18,569 | +18,569 | 0 | 1,133 | 0.46% | +1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,166 | +10,166 | 0 | 1,044 | 0.42% | +1,044 |
| 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 |
| UNITED BANKSHARES INC(UBSI) | 0 | 28,195 | +28,195 | 0 | 978 | 0.40% | +978 |
| ISHARES CORE SP SMALL-CAP E | 0 | 9,345 | +9,345 | 0 | 977 | 0.40% | +977 |
| PFIZER INC(PFE) | 0 | 38,138 | +38,138 | 0 | 966 | 0.39% | +966 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 5,349 | +5,349 | 0 | 924 | 0.38% | +924 |
| OCCIDENTAL PETRO CORP(OXY) | 19,913 | 38,328 | +18,415 | 984 | 1,892 | 0.77% | +908 |
| JOHNSON JOHNSON COM(JNJ) | 0 | 5,349 | +5,349 | 0 | 887 | 0.36% | +887 |
| UNDER ARMOUR INC CL A COM(UA) | 0 | 140,842 | +140,842 | 0 | 880 | 0.36% | +880 |
| SOUTHERN CO(SO) | 0 | 9,106 | +9,106 | 0 | 837 | 0.34% | +837 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0 | 45,199 | +45,199 | 0 | 2,807 | 1.14% | +2,807 |
| 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 |
| APPLE INC(AAPL) | 0 | 3,674 | +3,674 | 0 | 816 | 0.33% | +816 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 2,966 | +2,966 | 0 | 815 | 0.33% | +815 |
| LOCKHEED MARTIN CORP COM USD100(LMT) | 0 | 1,802 | +1,802 | 0 | 805 | 0.33% | +805 |
| MCDONALD S CORP(MCD) | 0 | 2,502 | +2,502 | 0 | 781 | 0.32% | +781 |
| MP MATERIALS CORP(MP) | 0 | 91,385 | +91,385 | 0 | 2,231 | 0.91% | +2,231 |
| VANGUARD VALUE VIPERS | 0 | 5,349 | +5,349 | 0 | 924 | 0.38% | +924 |
| ISHARES TR PFD AND INCM SEC | 0 | 22,870 | +22,870 | 0 | 703 | 0.29% | +703 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 51,791 | +51,791 | 0 | 1,246 | 0.51% | +1,246 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 83,737 | 82,877 | -860 | 2,134 | 2,829 | 1.15% | +695 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 12,717 | +12,717 | 0 | 2,019 | 0.82% | +2,019 |
| ISHARES CORE SP SMALL-CAP ETF | 0 | 9,345 | +9,345 | 0 | 977 | 0.40% | +977 |
| CHEVRON CORP NEW(CVX) | 0 | 3,654 | +3,654 | 0 | 611 | 0.25% | +611 |
| EMERSON ELEC CO(EMR) | 0 | 5,354 | +5,354 | 0 | 587 | 0.24% | +587 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 7,462 | +7,462 | 0 | 584 | 0.24% | +584 |
| EAGLE POINT INCOME COMPANY INC COM | 0 | 38,418 | +38,418 | 0 | 574 | 0.23% | +574 |
| EAGLE PT INCOME CO INC | 0 | 38,418 | +38,418 | 0 | 574 | 0.23% | +574 |
| VANGUARD INDEX FUNDS SP 500 ETF USD | 0 | 1,097 | +1,097 | 0 | 564 | 0.23% | +564 |
| COCA-COLA CO(KO) | 0 | 7,864 | +7,864 | 0 | 563 | 0.23% | +563 |
| PEPSICO INC(PEP) | 0 | 3,692 | +3,692 | 0 | 554 | 0.23% | +554 |
| ELI LILLY CO COM(LLY) | 0 | 661 | +661 | 0 | 546 | 0.22% | +546 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 8,008 | +8,008 | 0 | 543 | 0.22% | +543 |
| 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 |
| CLOROX CO COM USD100(CLX) | 0 | 3,668 | +3,668 | 0 | 540 | 0.22% | +540 |
| HALOZYME THERAPEUTICS INC(HALO) | 45,616 | 42,123 | -3,493 | 2,181 | 2,688 | 1.09% | +507 |
| TEXAS INSTRUMENTS INC COM USD100(TXN) | 0 | 2,799 | +2,799 | 0 | 503 | 0.20% | +503 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 15,779 | +15,779 | 0 | 3,924 | 1.60% | +3,924 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 3,200 | +3,200 | 0 | 459 | 0.19% | +459 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,668 | +1,668 | 0 | 455 | 0.18% | +455 |
| 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 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 1,502 | +1,502 | 0 | 443 | 0.18% | +443 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 6,100 | +6,100 | 0 | 415 | 0.17% | +415 |
| AMGEN COMMON(AMGN) | 0 | 3,815 | +3,815 | 0 | 1,189 | 0.48% | +1,189 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 1,844 | +1,844 | 0 | 376 | 0.15% | +376 |
| UNION PAC CORP COM(UNP) | 0 | 1,557 | +1,557 | 0 | 368 | 0.15% | +368 |
| INTUIT INC(INTU) | 0 | 588 | +588 | 0 | 361 | 0.15% | +361 |
| 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 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 695 | +695 | 0 | 356 | 0.14% | +356 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 17,357 | +17,357 | 0 | 787 | 0.32% | +787 |
| 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 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,128 | +1,128 | 0 | 345 | 0.14% | +345 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 579 | +579 | 0 | 341 | 0.14% | +341 |
| 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) | 0 | 43,683 | +43,683 | 0 | 1,354 | 0.55% | +1,354 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 17,665 | +17,665 | 0 | 3,060 | 1.25% | +3,060 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 0 | 1,097 | +1,097 | 0 | 564 | 0.23% | +564 |
| AMPLIFY CYBERSECURITY ETF | 0 | 4,356 | +4,356 | 0 | 313 | 0.13% | +313 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 9,669 | +9,669 | 0 | 1,179 | 0.48% | +1,179 |
| 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 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,310 | +1,310 | 0 | 274 | 0.11% | +274 |
| 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 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 520 | +520 | 0 | 259 | 0.11% | +259 |
| 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 |