Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury ETF | 82,123 | 250,177 | +168,054 | 9,043 | 27,635 | 2.88% | +18,592 |
| Angel Oak Ultrashort Income ETF OAK ULTRASHORT | 259,067 | 455,291 | +196,224 | 13,303 | 23,373 | 2.44% | +10,070 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 31,178 | 96,321 | +65,143 | 2,851 | 8,836 | 0.92% | +5,985 |
| Intercontinental(ICE) | 152,500 | 152,500 | 0 | 22,724 | 26,306 | 2.74% | +3,582 |
| NCR Atleos(NATL) | 329,033 | 555,043 | +226,010 | 11,161 | 14,642 | 1.53% | +3,481 |
| Fidelity National Financial, Inc.(FNF) | 304,018 | 304,365 | +347 | 17,068 | 19,808 | 2.06% | +2,740 |
| Alliance Resource(ARLP) | 122,869 | 199,454 | +76,585 | 3,230 | 5,441 | 0.57% | +2,211 |
| MPLX LP(MPLX) | 63,601 | 88,143 | +24,542 | 3,044 | 4,717 | 0.49% | +1,673 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 105,638 | 113,740 | +8,102 | 9,049 | 10,629 | 1.11% | +1,580 |
| Carrier Global(CARR) | 74,771 | 104,643 | +29,872 | 5,121 | 6,634 | 0.69% | +1,514 |
| Sunoco LP Com Unit(SUN) | 0 | 25,805 | +25,805 | 0 | 1,498 | 0.16% | +1,498 |
| Plains All American(PAA) | 160,144 | 200,365 | +40,221 | 2,735 | 4,007 | 0.42% | +1,272 |
| Manpowergroup Inc(MAN) | 36,874 | 54,618 | +17,744 | 2,128 | 3,161 | 0.33% | +1,033 |
| Global Ship Lease COM CL A | 29,789 | 70,617 | +40,828 | 650 | 1,614 | 0.17% | +963 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 17,325 | 24,738 | +7,413 | 2,283 | 3,242 | 0.34% | +960 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 203,691 | 201,059 | -2,632 | 14,315 | 15,210 | 1.58% | +895 |
| iShares Gold TR(IAU) | 77,959 | 79,991 | +2,032 | 3,860 | 4,716 | 0.49% | +857 |
| iShares Russell 1000 Value ETF | 29,775 | 33,158 | +3,383 | 5,512 | 6,239 | 0.65% | +727 |
| iShares Intl Select Div ETF | 55,031 | 71,313 | +16,282 | 1,507 | 2,212 | 0.23% | +705 |
| Berkshire Hathaway | 8,162 | 8,078 | -84 | 3,700 | 4,302 | 0.45% | +603 |
| iShares 1-3 Year Treasury ETF | 46,454 | 52,912 | +6,458 | 3,808 | 4,377 | 0.46% | +569 |
| iShares 7-10 Year Treasury ETF | 3,533 | 8,146 | +4,613 | 327 | 777 | 0.08% | +450 |
| Facebook Inc Com(META) | 1,210 | 1,909 | +699 | 708 | 1,100 | 0.11% | +392 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 128,468 | 134,279 | +5,811 | 5,555 | 5,943 | 0.62% | +388 |
| Vanguard Value Index Fund ETF | 3,135 | 5,216 | +2,081 | 531 | 901 | 0.09% | +370 |
| Enterprise Products(EPD) | 155,221 | 153,195 | -2,026 | 4,868 | 5,230 | 0.54% | +362 |
| Vistra Energy Corp.(VST) | 0 | 3,010 | +3,010 | 0 | 353 | 0.04% | +353 |
| NCR Voyix | 585,675 | 866,347 | +280,672 | 8,106 | 8,447 | 0.88% | +341 |
| Vanguard High Dividend Yield ETF | 71,912 | 73,640 | +1,728 | 9,175 | 9,497 | 0.99% | +321 |
| Allstate Corp Del Com(ALL) | 0 | 1,544 | +1,544 | 0 | 321 | 0.03% | +321 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 41,984 | 45,180 | +3,196 | 2,089 | 2,406 | 0.25% | +317 |
| iShares MSCI EAFE | 53,738 | 53,397 | -341 | 4,063 | 4,364 | 0.45% | +301 |
| Seven Hills RLTY TR | 0 | 23,871 | +23,871 | 0 | 298 | 0.03% | +298 |
| GE Vernova LLC(GEV) | 0 | 971 | +971 | 0 | 296 | 0.03% | +296 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 6,279 | +6,279 | 0 | 289 | 0.03% | +289 |
| iShares EM Dividend ETF | 117,971 | 122,221 | +4,250 | 3,047 | 3,335 | 0.35% | +288 |
| Talen Energy Corp(TLN) | 0 | 1,426 | +1,426 | 0 | 285 | 0.03% | +285 |
| Commercial Metals Co(CMC) | 0 | 5,990 | +5,990 | 0 | 277 | 0.03% | +277 |
| Financial Sector SPDR ETF ST STR FINL ETF | 185,429 | 185,430 | +1 | 8,962 | 9,236 | 0.96% | +275 |
| SPDR Gold Trust(GLD) | 6,184 | 6,133 | -51 | 1,497 | 1,767 | 0.18% | +270 |
| Carecloud Inc Com(CCLD) | 0 | 179,936 | +179,936 | 0 | 250 | 0.03% | +250 |
| BP PLC Spons ADR(BP) | 0 | 7,309 | +7,309 | 0 | 247 | 0.03% | +247 |
| Union Pacific Corp(UNP) | 2,427 | 3,370 | +943 | 553 | 796 | 0.08% | +243 |
| Vanguard FTSE Developed Markets ETF | 107,098 | 105,372 | -1,726 | 5,121 | 5,356 | 0.56% | +235 |
| iShares 1-5yr Investment Grade Bond ETF | 85,191 | 88,381 | +3,190 | 4,404 | 4,629 | 0.48% | +224 |
| Vanguard Total International Stock Index Fund ETF | 47,698 | 48,572 | +874 | 2,811 | 3,016 | 0.31% | +205 |
| Marsh & Mclennan Cos(MRSH) | 0 | 829 | +829 | 0 | 202 | 0.02% | +202 |
| Sba Communications(SBAC) | 0 | 914 | +914 | 0 | 201 | 0.02% | +201 |
| Philip Morris Intl(PM) | 5,128 | 5,130 | +2 | 624 | 821 | 0.09% | +197 |
| Associated Banc Corp | 101,591 | 115,371 | +13,780 | 2,428 | 2,599 | 0.27% | +171 |
| Abbott Laboratories | 6,518 | 6,819 | +301 | 737 | 904 | 0.09% | +167 |
| Wisdomtree TR (intl High Divid FD)(WT) | 33,802 | 33,802 | 0 | 1,277 | 1,435 | 0.15% | +158 |
| CVS Health Corp(CVS) | 5,961 | 6,276 | +315 | 268 | 425 | 0.04% | +158 |
| Vanguard Growth Index Fund ETF | 1,721 | 2,312 | +591 | 706 | 857 | 0.09% | +151 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 57,332 | 56,285 | -1,047 | 3,792 | 3,929 | 0.41% | +137 |
| Abbvie Inc Com(ABBV) | 7,690 | 7,137 | -553 | 1,367 | 1,495 | 0.16% | +129 |
| Exxon Mobil | 15,634 | 15,203 | -431 | 1,682 | 1,808 | 0.19% | +126 |
| Johnson & Johnson(JNJ) | 3,728 | 3,970 | +242 | 539 | 658 | 0.07% | +119 |
| JP Morgan Chase & Co.(JPM) | 10,578 | 10,819 | +241 | 2,536 | 2,654 | 0.28% | +118 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| Norfolk Southern CRP(NSC) | 1,100 | 1,565 | +465 | 258 | 371 | 0.04% | +113 |
| iShares Select Dividend ETF | 15,224 | 15,676 | +452 | 1,999 | 2,105 | 0.22% | +106 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 17,344 | 17,955 | +611 | 1,363 | 1,466 | 0.15% | +103 |
| AT&T(T) | 11,873 | 12,935 | +1,062 | 270 | 366 | 0.04% | +95 |
| Vanguard Intl Equity | 5,303 | 5,986 | +683 | 337 | 420 | 0.04% | +84 |
| iShares Global Healthcare ETF | 15,940 | 15,940 | 0 | 1,370 | 1,454 | 0.15% | +83 |
| Intl Business Mach(IBM) | 2,814 | 2,814 | 0 | 619 | 700 | 0.07% | +81 |
| iShares Global Consumer Staples ETF | 20,700 | 20,700 | 0 | 1,248 | 1,326 | 0.14% | +78 |
| iShares Core S&P US Value ETF | 158,432 | 159,784 | +1,352 | 14,669 | 14,746 | 1.54% | +77 |
| Angel Oak Income ETF INCOME ETF | 541,504 | 543,985 | +2,481 | 11,263 | 11,340 | 1.18% | +77 |
| Coca Cola Co(KO) | 8,316 | 8,222 | -94 | 518 | 593 | 0.06% | +75 |
| CSX(CSX) | 15,006 | 18,856 | +3,850 | 484 | 555 | 0.06% | +71 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 2,660 | 3,457 | +797 | 254 | 324 | 0.03% | +70 |
| Goldman Sachs Group(GS) | 502 | 653 | +151 | 287 | 357 | 0.04% | +69 |
| Roper Technologies(ROP) | 520 | 572 | +52 | 270 | 337 | 0.04% | +67 |
| Taiwan Semiconductor(TSM) | 1,956 | 2,723 | +767 | 387 | 453 | 0.05% | +66 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 62,045 | 63,588 | +1,543 | 3,440 | 3,503 | 0.36% | +63 |
| Xtrackers MSCI EAFE Hi Div Yield | 18,968 | 18,968 | 0 | 461 | 515 | 0.05% | +54 |
| General Electric Company Common Stock(GE) | 1,843 | 1,803 | -40 | 308 | 362 | 0.04% | +54 |
| Transdigm Group Inc(TDG) | 290 | 302 | +12 | 368 | 418 | 0.04% | +50 |
| Sherwin Williams Co(SHW) | 7,276 | 7,226 | -50 | 2,473 | 2,523 | 0.26% | +50 |
| Abrdn Etfs BBRG All (commdy) | 16,371 | 16,371 | 0 | 513 | 559 | 0.06% | +46 |
| iShares Aerospace/Defense ETF | 5,904 | 5,904 | 0 | 858 | 904 | 0.09% | +46 |
| Cintas Corp(CTAS) | 1,976 | 1,976 | 0 | 361 | 406 | 0.04% | +45 |
| Amgen Inc(AMGN) | 797 | 797 | 0 | 208 | 248 | 0.03% | +41 |
| Chevron(CVX) | 3,767 | 3,492 | -275 | 546 | 584 | 0.06% | +39 |
| Unitedhealth Group(UNH) | 1,251 | 1,281 | +30 | 633 | 671 | 0.07% | +38 |
| BlackRock Inc Com(BLK) | 384 | 455 | +71 | 394 | 431 | 0.04% | +37 |
| iShares MSCI EAFE Value ETF | 5,262 | 5,262 | 0 | 276 | 310 | 0.03% | +34 |
| Dimensional International Core ETF INTL CORE EQT MK | 16,700 | 16,700 | 0 | 488 | 522 | 0.05% | +34 |
| Vanguard FTSE Emerging Mkts ETF | 36,542 | 36,298 | -244 | 1,609 | 1,643 | 0.17% | +34 |
| iShares Global Infrastructure ETF | 12,200 | 12,200 | 0 | 638 | 667 | 0.07% | +29 |
| Vanguard Small Cap Growth Index Fund ETF | 880 | 1,095 | +215 | 247 | 276 | 0.03% | +29 |
| Palo Alto Networks(PANW) | 1,142 | 1,385 | +243 | 208 | 236 | 0.02% | +29 |
| Schwab Charles Corp(SCHW) | 6,620 | 6,620 | 0 | 490 | 518 | 0.05% | +28 |
| Vanguard Mega Cap (300 Value Index Fund) | 7,056 | 7,056 | 0 | 881 | 909 | 0.09% | +28 |
| Eaton Corp PLC Com(ETN) | 1,440 | 1,856 | +416 | 478 | 504 | 0.05% | +27 |
| iShares TR US HLTHCR (PR Etf) | 5,530 | 5,530 | 0 | 265 | 292 | 0.03% | +27 |
| McDonalds Corp(MCD) | 1,167 | 1,168 | +1 | 338 | 365 | 0.04% | +26 |
| 3M Company(MMM) | 2,593 | 2,451 | -142 | 335 | 360 | 0.04% | +25 |