Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,117 | 797,352 | +739,235 | 2,947 | 40,434 | 2.05% | +37,487 |
| PROSHARES TR | 253,864 | 1,608,792 | +1,354,928 | 4,994 | 34,525 | 1.75% | +29,531 |
| ISHARES TR CORE MSCI EURO | 0 | 206,321 | +206,321 | 0 | 12,410 | 0.63% | +12,410 |
| ISHARES TR FLTG RATE NT ETF | 13,549 | 162,000 | +148,451 | 689 | 8,270 | 0.42% | +7,581 |
| ISHARES TR | 38,302 | 113,420 | +75,118 | 3,889 | 10,529 | 0.53% | +6,640 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,256 | 25,810 | +13,554 | 5,215 | 10,837 | 0.55% | +5,622 |
| ISHARES TR | 30,711 | 130,755 | +100,044 | 1,588 | 6,848 | 0.35% | +5,260 |
| INVESCO EXCH TRADED FD TR II | 7,558 | 62,697 | +55,139 | 758 | 4,685 | 0.24% | +3,926 |
| COCA COLA CO(KO) | 52,108 | 97,771 | +45,663 | 3,244 | 7,003 | 0.35% | +3,758 |
| ABBVIE INC(ABBV) | 42,602 | 53,458 | +10,856 | 7,570 | 11,201 | 0.57% | +3,630 |
| ISHARES TR INTL DIV GRWTH | 0 | 49,323 | +49,323 | 0 | 3,573 | 0.18% | +3,573 |
| TYSON FOODS INC(TSN) | 0 | 55,419 | +55,419 | 0 | 3,536 | 0.18% | +3,536 |
| SCHWAB CHARLES CORP(SCHW) | 14,792 | 56,357 | +41,565 | 1,095 | 4,412 | 0.22% | +3,317 |
| CVS HEALTH CORP(CVS) | 23,867 | 62,545 | +38,678 | 1,071 | 4,237 | 0.21% | +3,166 |
| ALTRIA GROUP INC(MO) | 31,069 | 78,346 | +47,277 | 1,625 | 4,702 | 0.24% | +3,078 |
| ISHARES TR CORE DIV GRWTH | 126,888 | 174,631 | +47,743 | 7,783 | 10,789 | 0.55% | +3,005 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 17,729 | +17,729 | 0 | 2,971 | 0.15% | +2,971 |
| ONE GAS INC(OGS) | 0 | 39,066 | +39,066 | 0 | 2,953 | 0.15% | +2,953 |
| EXELON CORP(EXC) | 15,849 | 76,807 | +60,958 | 597 | 3,539 | 0.18% | +2,943 |
| XCEL ENERGY INC(XEL) | 0 | 41,538 | +41,538 | 0 | 2,940 | 0.15% | +2,940 |
| ISHARES TR | 65,719 | 93,653 | +27,934 | 6,368 | 9,264 | 0.47% | +2,896 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 78,170 | +78,170 | 0 | 2,832 | 0.14% | +2,832 |
| SCHLUMBERGER LTD(SLB) | 8,256 | 75,163 | +66,907 | 317 | 3,142 | 0.16% | +2,825 |
| PEPSICO INC(PEP) | 17,268 | 35,757 | +18,489 | 2,626 | 5,361 | 0.27% | +2,736 |
| ISHARES TR | 302,792 | 408,839 | +106,047 | 7,585 | 10,282 | 0.52% | +2,697 |
| SHELL PLC(SHEL) | 10,308 | 41,251 | +30,943 | 646 | 3,023 | 0.15% | +2,377 |
| ISHARES TR | 35,537 | 59,254 | +23,717 | 3,258 | 5,557 | 0.28% | +2,299 |
| AVALONBAY CMNTYS INC | 0 | 10,619 | +10,619 | 0 | 2,279 | 0.12% | +2,279 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 100,035 | 136,873 | +36,838 | 5,820 | 8,033 | 0.41% | +2,213 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 108,083 | +108,083 | 0 | 2,196 | 0.11% | +2,196 |
| ISHARES TR | 108,666 | 130,175 | +21,509 | 11,578 | 13,726 | 0.69% | +2,147 |
| TRUIST FINL CORP(TFC) | 6,316 | 57,264 | +50,948 | 274 | 2,356 | 0.12% | +2,082 |
| ISHARES TR | 1,844 | 12,627 | +10,783 | 352 | 2,407 | 0.12% | +2,054 |
| ENBRIDGE INC(ENB) | 14,330 | 59,710 | +45,380 | 608 | 2,646 | 0.13% | +2,038 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 76,903 | +76,903 | 0 | 1,991 | 0.10% | +1,991 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,681 | 21,367 | +17,686 | 448 | 2,431 | 0.12% | +1,983 |
| FIDELITY COVINGTON TRUST | 19,169 | 57,554 | +38,385 | 957 | 2,855 | 0.14% | +1,897 |
| FIDELITY COVINGTON TRUST | 7,197 | 18,522 | +11,325 | 1,331 | 2,987 | 0.15% | +1,656 |
| VANGUARD SPECIALIZED FUNDS | 95,176 | 104,519 | +9,343 | 18,638 | 20,276 | 1.03% | +1,637 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 56,657 | +56,657 | 0 | 1,631 | 0.08% | +1,631 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 17,039 | +17,039 | 0 | 1,624 | 0.08% | +1,624 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 36,441 | +36,441 | 0 | 1,583 | 0.08% | +1,583 |
| BLACKROCK ETF TRUST II | 0 | 31,396 | +31,396 | 0 | 1,555 | 0.08% | +1,555 |
| SCHWAB STRATEGIC TR | 0 | 40,850 | +40,850 | 0 | 1,476 | 0.07% | +1,476 |
| ISHARES TR TRS FLT RT BD | 4,359 | 32,978 | +28,619 | 220 | 1,671 | 0.08% | +1,451 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,020 | 46,202 | +30,182 | 821 | 2,253 | 0.11% | +1,432 |
| VANGUARD WHITEHALL FDS | 144,577 | 152,076 | +7,499 | 9,814 | 11,206 | 0.57% | +1,393 |
| ISHARES TR MSCI USA QLT FCT | 8,489 | 16,899 | +8,410 | 1,512 | 2,888 | 0.15% | +1,376 |
| ISHARES TR CORE MSCI EAFE | 237,352 | 238,597 | +1,245 | 16,681 | 18,050 | 0.91% | +1,369 |
| JOHNSON & JOHNSON(JNJ) | 27,231 | 31,976 | +4,745 | 3,938 | 5,303 | 0.27% | +1,365 |
| ISHARES TR | 7,558 | 20,924 | +13,366 | 758 | 2,106 | 0.11% | +1,348 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,648 | 72,799 | +5,151 | 9,306 | 10,629 | 0.54% | +1,323 |
| CHEVRON CORP NEW(CVX) | 62,279 | 61,381 | -898 | 9,020 | 10,268 | 0.52% | +1,248 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 64,682 | 85,152 | +20,470 | 3,866 | 5,095 | 0.26% | +1,229 |
| TOTALENERGIES SE(TTE) | 0 | 18,615 | +18,615 | 0 | 1,204 | 0.06% | +1,204 |
| ABBOTT LABS | 19,872 | 26,003 | +6,131 | 2,248 | 3,449 | 0.17% | +1,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,265 | +26,265 | 0 | 1,165 | 0.06% | +1,165 |
| PROSHARES TR SHORT QQQ | 0 | 28,025 | +28,025 | 0 | 1,139 | 0.06% | +1,139 |
| ISHARES TR IBONDS DEC2026 | 155,975 | 201,743 | +45,768 | 3,754 | 4,884 | 0.25% | +1,130 |
| PROSHARES TR II(AGQ) | 0 | 22,700 | +22,700 | 0 | 1,048 | 0.05% | +1,048 |
| SPDR GOLD TR(GLD) | 35,443 | 33,219 | -2,224 | 8,582 | 9,572 | 0.48% | +990 |
| ISHARES TR | 0 | 9,497 | +9,497 | 0 | 985 | 0.05% | +985 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 60,144 | +60,144 | 0 | 959 | 0.05% | +959 |
| ISHARES TR | 62,870 | 69,183 | +6,313 | 4,754 | 5,654 | 0.29% | +901 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 27,157 | +27,157 | 0 | 900 | 0.05% | +900 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,525 | 42,128 | +9,603 | 2,557 | 3,441 | 0.17% | +884 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 40,264 | +40,264 | 0 | 818 | 0.04% | +818 |
| ISHARES INC | 0 | 15,015 | +15,015 | 0 | 800 | 0.04% | +800 |
| ISHARES TR | 68,804 | 74,792 | +5,988 | 7,351 | 8,129 | 0.41% | +778 |
| VANGUARD TAX-MANAGED FDS | 188,318 | 192,475 | +4,157 | 9,005 | 9,784 | 0.49% | +778 |
| CARVANA CO(CVNA) | 0 | 3,696 | +3,696 | 0 | 773 | 0.04% | +773 |
| ISHARES GOLD TR(IAU) | 45,800 | 51,384 | +5,584 | 2,268 | 3,030 | 0.15% | +762 |
| BOYD GAMING CORP(BYD) | 0 | 11,507 | +11,507 | 0 | 758 | 0.04% | +758 |
| KINROSS GOLD CORP(KGC) | 0 | 58,600 | +58,600 | 0 | 739 | 0.04% | +739 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 16,286 | +16,286 | 0 | 726 | 0.04% | +726 |
| ISHARES TR | 8,745 | 19,791 | +11,046 | 459 | 1,166 | 0.06% | +708 |
| INVESCO EXCH TRADED FD TR II | 7,558 | 28,194 | +20,636 | 758 | 1,466 | 0.07% | +708 |
| WORLD GOLD TR(GLDM) | 62,505 | 63,774 | +1,269 | 3,250 | 3,947 | 0.20% | +697 |
| ISHARES TR A RATE CP BD ETF | 74,337 | 87,383 | +13,046 | 3,478 | 4,153 | 0.21% | +675 |
| VANGUARD WORLD FD | 0 | 3,324 | +3,324 | 0 | 669 | 0.03% | +669 |
| FIDELITY COVINGTON TRUST | 0 | 10,880 | +10,880 | 0 | 660 | 0.03% | +660 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,248 | +1,248 | 0 | 656 | 0.03% | +656 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,144 | 74,821 | +677 | 6,351 | 6,992 | 0.35% | +641 |
| TIDAL ETF TR | 0 | 34,861 | +34,861 | 0 | 634 | 0.03% | +634 |
| AMGEN INC(AMGN) | 12,289 | 12,262 | -27 | 3,203 | 3,820 | 0.19% | +617 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 71,224 | 170,164 | +98,940 | 1,996 | 2,590 | 0.13% | +594 |
| REGENCY CTRS CORP(REG) | 0 | 8,043 | +8,043 | 0 | 593 | 0.03% | +593 |
| BLACKROCK ETF TRUST II | 0 | 10,671 | +10,671 | 0 | 559 | 0.03% | +559 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 25,443 | 42,976 | +17,533 | 846 | 1,387 | 0.07% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 25,281 | 22,531 | -2,750 | 11,460 | 12,000 | 0.61% | +540 |
| VANGUARD BD INDEX FDS | 82,760 | 88,297 | +5,537 | 5,951 | 6,485 | 0.33% | +534 |
| DARDEN RESTAURANTS INC(DRI) | 1,199 | 3,637 | +2,438 | 224 | 756 | 0.04% | +532 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,574 | +9,574 | 0 | 527 | 0.03% | +527 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 23,688 | +23,688 | 0 | 526 | 0.03% | +526 |
| HCA HEALTHCARE INC(HCA) | 4,899 | 5,768 | +869 | 1,471 | 1,993 | 0.10% | +523 |
| FRANCO NEV CORP(FNV) | 2,235 | 4,985 | +2,750 | 263 | 785 | 0.04% | +523 |
| ISHARES SILVER TR(SLV) | 20,813 | 33,572 | +12,759 | 548 | 1,040 | 0.05% | +492 |
| PHILIP MORRIS INTL INC(PM) | 9,982 | 10,652 | +670 | 1,201 | 1,691 | 0.09% | +489 |
| RAMBUS INC DEL(RMBS) | 0 | 9,340 | +9,340 | 0 | 484 | 0.02% | +484 |
| NUTANIX INC(NTNX) | 0 | 6,671 | +6,671 | 0 | 466 | 0.02% | +466 |