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 | 0 | 96,321 | +96,321 | 0 | 8,836 | 0.92% | +8,836 |
| Intercontinental(ICE) | 0 | 152,500 | +152,500 | 0 | 26,306 | 2.74% | +26,306 |
| NCR Atleos(NATL) | 0 | 555,043 | +555,043 | 0 | 14,642 | 1.53% | +14,642 |
| Fidelity National Financial, Inc.(FNF) | 0 | 304,365 | +304,365 | 0 | 19,808 | 2.06% | +19,808 |
| Alliance Resource(ARLP) | 0 | 199,454 | +199,454 | 0 | 5,441 | 0.57% | +5,441 |
| MPLX LP(MPLX) | 0 | 88,143 | +88,143 | 0 | 4,717 | 0.49% | +4,717 |
| 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) | 0 | 104,643 | +104,643 | 0 | 6,634 | 0.69% | +6,634 |
| Sunoco LP Com Unit(SUN) | 0 | 25,805 | +25,805 | 0 | 1,498 | 0.16% | +1,498 |
| Plains All American(PAA) | 0 | 200,365 | +200,365 | 0 | 4,007 | 0.42% | +4,007 |
| Manpowergroup Inc(MAN) | 0 | 54,618 | +54,618 | 0 | 3,161 | 0.33% | +3,161 |
| 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 | 0 | 201,059 | +201,059 | 0 | 15,210 | 1.58% | +15,210 |
| iShares Gold TR(IAU) | 77,959 | 79,991 | +2,032 | 3,860 | 4,716 | 0.49% | +857 |
| iShares Russell 1000 Value ETF | 0 | 33,158 | +33,158 | 0 | 6,239 | 0.65% | +6,239 |
| iShares Intl Select Div ETF | 0 | 71,313 | +71,313 | 0 | 2,212 | 0.23% | +2,212 |
| 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 | 0 | 8,146 | +8,146 | 0 | 777 | 0.08% | +777 |
| Facebook Inc Com(META) | 0 | 1,909 | +1,909 | 0 | 1,100 | 0.11% | +1,100 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 0 | 134,279 | +134,279 | 0 | 5,943 | 0.62% | +5,943 |
| Vanguard Value Index Fund ETF | 0 | 5,216 | +5,216 | 0 | 901 | 0.09% | +901 |
| 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 | 0 | 866,347 | +866,347 | 0 | 8,447 | 0.88% | +8,447 |
| Vanguard High Dividend Yield ETF | 0 | 73,640 | +73,640 | 0 | 9,497 | 0.99% | +9,497 |
| 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 | 0 | 53,397 | +53,397 | 0 | 4,364 | 0.45% | +4,364 |
| 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 | 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 | 0 | 105,372 | +105,372 | 0 | 5,356 | 0.56% | +5,356 |
| iShares 1-5yr Investment Grade Bond ETF | 0 | 88,381 | +88,381 | 0 | 4,629 | 0.48% | +4,629 |
| Vanguard Total International Stock Index Fund ETF | 0 | 48,572 | +48,572 | 0 | 3,016 | 0.31% | +3,016 |
| 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) | 0 | 5,130 | +5,130 | 0 | 821 | 0.09% | +821 |
| 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) | 0 | 33,802 | +33,802 | 0 | 1,435 | 0.15% | +1,435 |
| CVS Health Corp(CVS) | 0 | 6,276 | +6,276 | 0 | 425 | 0.04% | +425 |
| 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 | 0 | 56,285 | +56,285 | 0 | 3,929 | 0.41% | +3,929 |
| 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) | 0 | 3,970 | +3,970 | 0 | 658 | 0.07% | +658 |
| JP Morgan Chase & Co.(JPM) | 10,578 | 10,819 | +241 | 2,536 | 2,654 | 0.28% | +118 |
| Berkshire Hathaway Class A | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| Norfolk Southern CRP(NSC) | 1,100 | 1,565 | +465 | 258 | 371 | 0.04% | +113 |
| iShares Select Dividend ETF | 0 | 15,676 | +15,676 | 0 | 2,105 | 0.22% | +2,105 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 0 | 17,955 | +17,955 | 0 | 1,466 | 0.15% | +1,466 |
| AT&T(T) | 11,873 | 12,935 | +1,062 | 270 | 366 | 0.04% | +95 |
| Vanguard Intl Equity | 0 | 5,986 | +5,986 | 0 | 420 | 0.04% | +420 |
| iShares Global Healthcare ETF | 0 | 15,940 | +15,940 | 0 | 1,454 | 0.15% | +1,454 |
| Intl Business Mach(IBM) | 0 | 2,814 | +2,814 | 0 | 700 | 0.07% | +700 |
| iShares Global Consumer Staples ETF | 0 | 20,700 | +20,700 | 0 | 1,326 | 0.14% | +1,326 |
| iShares Core S&P US Value ETF | 0 | 159,784 | +159,784 | 0 | 14,746 | 1.54% | +14,746 |
| Angel Oak Income ETF INCOME ETF | 541,504 | 543,985 | +2,481 | 11,263 | 11,340 | 1.18% | +77 |
| Coca Cola Co(KO) | 0 | 8,222 | +8,222 | 0 | 593 | 0.06% | +593 |
| 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) | 0 | 572 | +572 | 0 | 337 | 0.04% | +337 |
| Taiwan Semiconductor(TSM) | 0 | 2,723 | +2,723 | 0 | 453 | 0.05% | +453 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 0 | 63,588 | +63,588 | 0 | 3,503 | 0.36% | +3,503 |
| Xtrackers MSCI EAFE Hi Div Yield | 0 | 18,968 | +18,968 | 0 | 515 | 0.05% | +515 |
| General Electric Company Common Stock(GE) | 0 | 1,803 | +1,803 | 0 | 362 | 0.04% | +362 |
| Transdigm Group Inc(TDG) | 0 | 302 | +302 | 0 | 418 | 0.04% | +418 |
| Sherwin Williams Co(SHW) | 0 | 7,226 | +7,226 | 0 | 2,523 | 0.26% | +2,523 |
| Abrdn Etfs BBRG All (commdy) | 0 | 16,371 | +16,371 | 0 | 559 | 0.06% | +559 |
| iShares Aerospace/Defense ETF | 0 | 5,904 | +5,904 | 0 | 904 | 0.09% | +904 |
| Cintas Corp(CTAS) | 0 | 1,976 | +1,976 | 0 | 406 | 0.04% | +406 |
| Amgen Inc(AMGN) | 0 | 797 | +797 | 0 | 248 | 0.03% | +248 |
| Chevron(CVX) | 0 | 3,492 | +3,492 | 0 | 584 | 0.06% | +584 |
| Unitedhealth Group(UNH) | 0 | 1,281 | +1,281 | 0 | 671 | 0.07% | +671 |
| BlackRock Inc Com(BLK) | 384 | 455 | +71 | 394 | 431 | 0.04% | +37 |
| iShares MSCI EAFE Value ETF | 0 | 5,262 | +5,262 | 0 | 310 | 0.03% | +310 |
| Dimensional International Core ETF INTL CORE EQT MK | 16,700 | 16,700 | 0 | 488 | 522 | 0.05% | +34 |
| Vanguard FTSE Emerging Mkts ETF | 0 | 36,298 | +36,298 | 0 | 1,643 | 0.17% | +1,643 |
| iShares Global Infrastructure ETF | 0 | 12,200 | +12,200 | 0 | 667 | 0.07% | +667 |
| Vanguard Small Cap Growth Index Fund ETF | 0 | 1,095 | +1,095 | 0 | 276 | 0.03% | +276 |
| Palo Alto Networks(PANW) | 0 | 1,385 | +1,385 | 0 | 236 | 0.02% | +236 |
| Schwab Charles Corp(SCHW) | 0 | 6,620 | +6,620 | 0 | 518 | 0.05% | +518 |
| Vanguard Mega Cap (300 Value Index Fund) | 0 | 7,056 | +7,056 | 0 | 909 | 0.09% | +909 |
| Eaton Corp PLC Com(ETN) | 0 | 1,856 | +1,856 | 0 | 504 | 0.05% | +504 |
| iShares TR US HLTHCR (PR Etf) | 0 | 5,530 | +5,530 | 0 | 292 | 0.03% | +292 |
| McDonalds Corp(MCD) | 0 | 1,168 | +1,168 | 0 | 365 | 0.04% | +365 |
| 3M Company(MMM) | 0 | 2,451 | +2,451 | 0 | 360 | 0.04% | +360 |