Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 590,507 | +590,507 | 0 | 19,173 | 0.87% | +19,173 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 164,394 | +164,394 | 0 | 8,001 | 0.36% | +8,001 |
| ISHARES TR | 0 | 67,499 | +67,499 | 0 | 7,930 | 0.36% | +7,930 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 294,924 | +294,924 | 0 | 7,836 | 0.36% | +7,836 |
| SPDR SER TR ST STR P500ETF | 75,040 | 186,654 | +111,614 | 5,173 | 12,274 | 0.56% | +7,101 |
| ELI LILLY & CO(LLY) | 0 | 6,787 | +6,787 | 0 | 5,605 | 0.26% | +5,605 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,380 | +8,380 | 0 | 4,609 | 0.21% | +4,609 |
| BERKSHIRE HATHAWAY INC DEL | 56,171 | 55,673 | -498 | 25,461 | 29,651 | 1.35% | +4,189 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,858 | 159,337 | +133,479 | 788 | 4,731 | 0.22% | +3,943 |
| PIMCO ETF TR ACTIVE BD ETF | 229,509 | 263,203 | +33,694 | 20,752 | 24,338 | 1.11% | +3,586 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,708 | +25,708 | 0 | 3,542 | 0.16% | +3,542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 520,396 | 587,776 | +67,380 | 26,389 | 29,806 | 1.36% | +3,417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,726 | 40,585 | +8,859 | 6,974 | 10,092 | 0.46% | +3,118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,621 | +5,621 | 0 | 3,071 | 0.14% | +3,071 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,202 | +2,202 | 0 | 2,918 | 0.13% | +2,918 |
| ISHARES TR | 182,010 | 207,723 | +25,713 | 17,637 | 20,548 | 0.94% | +2,911 |
| ABBVIE INC(ABBV) | 58,572 | 63,551 | +4,979 | 10,408 | 13,315 | 0.61% | +2,907 |
| ISHARES TR | 0 | 11,193 | +11,193 | 0 | 2,860 | 0.13% | +2,860 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,597 | +5,597 | 0 | 2,785 | 0.13% | +2,785 |
| MARKEL GROUP INC(MKL) | 0 | 1,481 | +1,481 | 0 | 2,769 | 0.13% | +2,769 |
| ISHARES TR | 78,758 | 87,371 | +8,613 | 46,364 | 49,094 | 2.23% | +2,730 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,046 | +5,046 | 0 | 2,692 | 0.12% | +2,692 |
| VANGUARD WORLD FD | 0 | 8,498 | +8,498 | 0 | 2,625 | 0.12% | +2,625 |
| FOX CORP(FOX) | 0 | 44,313 | +44,313 | 0 | 2,508 | 0.11% | +2,508 |
| SALESFORCE INC(CRM) | 0 | 9,345 | +9,345 | 0 | 2,508 | 0.11% | +2,508 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,154 | +8,154 | 0 | 2,440 | 0.11% | +2,440 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,132 | 41,981 | +21,849 | 1,798 | 4,235 | 0.19% | +2,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.11% | +2,395 |
| PHILIP MORRIS INTL INC(PM) | 45,584 | 49,135 | +3,551 | 5,486 | 7,799 | 0.35% | +2,313 |
| T-MOBILE US INC(TMUS) | 16,460 | 22,077 | +5,617 | 3,633 | 5,888 | 0.27% | +2,255 |
| MCKESSON CORP(MCK) | 0 | 3,340 | +3,340 | 0 | 2,248 | 0.10% | +2,248 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 765,633 | 860,955 | +95,322 | 22,654 | 24,895 | 1.13% | +2,241 |
| COCA COLA CO(KO) | 142,853 | 155,387 | +12,534 | 8,894 | 11,129 | 0.51% | +2,235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,285 | +8,285 | 0 | 2,229 | 0.10% | +2,229 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,602 | +10,602 | 0 | 2,203 | 0.10% | +2,203 |
| LOWES COS INC(LOW) | 0 | 9,372 | +9,372 | 0 | 2,186 | 0.10% | +2,186 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 23,942 | +23,942 | 0 | 2,167 | 0.10% | +2,167 |
| INVESCO EXCH TRADED FD TR II | 750,306 | 852,762 | +102,456 | 14,744 | 16,902 | 0.77% | +2,158 |
| WASTE MGMT INC DEL(WM) | 0 | 9,210 | +9,210 | 0 | 2,132 | 0.10% | +2,132 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,030 | +4,030 | 0 | 2,120 | 0.10% | +2,120 |
| ALAMOS GOLD INC NEW | 68,472 | 125,773 | +57,301 | 1,263 | 3,363 | 0.15% | +2,101 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,702 | +4,702 | 0 | 2,100 | 0.10% | +2,100 |
| ISHARES GOLD TR(IAU) | 218,876 | 219,377 | +501 | 10,837 | 12,934 | 0.59% | +2,098 |
| HSBC HLDGS PLC(HSBC) | 0 | 36,449 | +36,449 | 0 | 2,093 | 0.10% | +2,093 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,176 | +9,176 | 0 | 2,038 | 0.09% | +2,038 |
| ISHARES TR | 0 | 10,755 | +10,755 | 0 | 2,024 | 0.09% | +2,024 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,570 | +6,570 | 0 | 2,007 | 0.09% | +2,007 |
| ABRDN SILVER ETF TRUST | 80,130 | 129,640 | +49,510 | 2,209 | 4,215 | 0.19% | +2,005 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 92,563 | +92,563 | 0 | 1,977 | 0.09% | +1,977 |
| UNITED RENTALS INC(URI) | 0 | 3,060 | +3,060 | 0 | 1,918 | 0.09% | +1,918 |
| UBER TECHNOLOGIES INC(UBER) | 36,126 | 56,166 | +20,040 | 2,179 | 4,092 | 0.19% | +1,913 |
| FEDEX CORP(FDX) | 0 | 7,672 | +7,672 | 0 | 1,870 | 0.09% | +1,870 |
| VANGUARD INDEX FDS | 0 | 9,956 | +9,956 | 0 | 1,855 | 0.08% | +1,855 |
| SPDR S&P 500 ETF TR(SPY) | 69,879 | 76,513 | +6,634 | 40,954 | 42,800 | 1.95% | +1,846 |
| KLA CORP(KLAC) | 0 | 2,693 | +2,693 | 0 | 1,831 | 0.08% | +1,831 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 30,355 | 78,204 | +47,849 | 1,123 | 2,951 | 0.13% | +1,828 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,981 | +8,981 | 0 | 1,815 | 0.08% | +1,815 |
| VANGUARD WORLD FD | 0 | 13,497 | +13,497 | 0 | 1,739 | 0.08% | +1,739 |
| ADOBE INC(ADBE) | 0 | 4,497 | +4,497 | 0 | 1,725 | 0.08% | +1,725 |
| THE CIGNA GROUP(CI) | 0 | 5,162 | +5,162 | 0 | 1,698 | 0.08% | +1,698 |
| VANGUARD INDEX FDS | 0 | 7,656 | +7,656 | 0 | 1,698 | 0.08% | +1,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,623 | +4,623 | 0 | 1,630 | 0.07% | +1,630 |
| META PLATFORMS INC(META) | 21,824 | 24,981 | +3,157 | 12,778 | 14,398 | 0.66% | +1,620 |
| ISHARES TR CORE MSCI EAFE | 209,321 | 215,078 | +5,757 | 14,711 | 16,271 | 0.74% | +1,560 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,286 | +9,286 | 0 | 1,542 | 0.07% | +1,542 |
| CENCORA INC | 0 | 5,517 | +5,517 | 0 | 1,534 | 0.07% | +1,534 |
| APPLIED MATLS INC | 0 | 10,529 | +10,529 | 0 | 1,528 | 0.07% | +1,528 |
| MARATHON PETE CORP(MPC) | 0 | 10,439 | +10,439 | 0 | 1,521 | 0.07% | +1,521 |
| CUMMINS INC(CMI) | 0 | 4,847 | +4,847 | 0 | 1,519 | 0.07% | +1,519 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,807 | +4,807 | 0 | 1,500 | 0.07% | +1,500 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,867 | +6,867 | 0 | 1,494 | 0.07% | +1,494 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 148,714 | 175,698 | +26,984 | 6,595 | 8,040 | 0.37% | +1,445 |
| DANAHER CORPORATION(DHR) | 0 | 7,033 | +7,033 | 0 | 1,442 | 0.07% | +1,442 |
| VALERO ENERGY CORP(VLO) | 0 | 10,773 | +10,773 | 0 | 1,423 | 0.06% | +1,423 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 51,638 | 83,276 | +31,638 | 2,388 | 3,802 | 0.17% | +1,414 |
| EXXON MOBIL CORP | 124,399 | 124,285 | -114 | 13,382 | 14,781 | 0.67% | +1,400 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,643 | +8,643 | 0 | 1,382 | 0.06% | +1,382 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,826 | +2,826 | 0 | 1,370 | 0.06% | +1,370 |
| SERVICENOW INC(NOW) | 0 | 1,721 | +1,721 | 0 | 1,370 | 0.06% | +1,370 |
| JOHNSON & JOHNSON(JNJ) | 58,055 | 58,870 | +815 | 8,396 | 9,763 | 0.44% | +1,367 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,739 | +4,739 | 0 | 1,366 | 0.06% | +1,366 |
| PROGRESSIVE CORP(PGR) | 0 | 4,813 | +4,813 | 0 | 1,362 | 0.06% | +1,362 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,233 | +2,233 | 0 | 1,357 | 0.06% | +1,357 |
| DEERE & CO(DE) | 0 | 2,868 | +2,868 | 0 | 1,346 | 0.06% | +1,346 |
| GE AEROSPACE(GE) | 0 | 6,704 | +6,704 | 0 | 1,342 | 0.06% | +1,342 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 358,631 | 400,899 | +42,268 | 9,360 | 10,676 | 0.49% | +1,316 |
| UNION PAC CORP(UNP) | 0 | 5,513 | +5,513 | 0 | 1,303 | 0.06% | +1,303 |
| VANGUARD INDEX FDS | 23,507 | 28,955 | +5,448 | 6,209 | 7,488 | 0.34% | +1,280 |
| JABIL INC(JBL) | 0 | 9,277 | +9,277 | 0 | 1,262 | 0.06% | +1,262 |
| ISHARES TR | 0 | 10,475 | +10,475 | 0 | 1,254 | 0.06% | +1,254 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,831 | +13,831 | 0 | 1,240 | 0.06% | +1,240 |
| EMERSON ELEC CO(EMR) | 0 | 11,160 | +11,160 | 0 | 1,224 | 0.06% | +1,224 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,989 | +5,989 | 0 | 1,207 | 0.05% | +1,207 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 20,505 | +20,505 | 0 | 1,200 | 0.05% | +1,200 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 827 | +827 | 0 | 1,185 | 0.05% | +1,185 |
| ALLSTATE CORP(ALL) | 0 | 5,646 | +5,646 | 0 | 1,169 | 0.05% | +1,169 |
| ISHARES TR | 0 | 7,636 | +7,636 | 0 | 1,169 | 0.05% | +1,169 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,456 | +3,456 | 0 | 1,165 | 0.05% | +1,165 |
| EOG RES INC(EOG) | 0 | 9,013 | +9,013 | 0 | 1,156 | 0.05% | +1,156 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,338 | +11,338 | 0 | 1,141 | 0.05% | +1,141 |