Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 100,038 | 245,837 | +145,799 | 2,407 | 5,984 | 4.04% | +3,577 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52,929 | +52,929 | 0 | 2,613 | 1.76% | +2,613 |
| SPDR SER TR ST STR BLO 1 ETF | 27,078 | 54,290 | +27,212 | 2,476 | 4,980 | 3.36% | +2,504 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,771 | +20,771 | 0 | 2,285 | 1.54% | +2,285 |
| FIDELITY MERRIMACK STR TR | 8,872 | 40,355 | +31,483 | 440 | 2,021 | 1.36% | +1,581 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 13,178 | +13,178 | 0 | 1,504 | 1.02% | +1,504 |
| SIGNET JEWELERS LIMITED SHS | 0 | 24,155 | +24,155 | 0 | 1,402 | 0.95% | +1,402 |
| PIMCO ETF TR INV GRD CRP BD | 33,473 | 46,768 | +13,295 | 3,183 | 4,526 | 3.06% | +1,342 |
| SYSCO CORP(SYY) | 0 | 17,201 | +17,201 | 0 | 1,291 | 0.87% | +1,291 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 38,487 | 63,137 | +24,650 | 1,965 | 3,226 | 2.18% | +1,260 |
| HUMANA INC(HUM) | 0 | 4,701 | +4,701 | 0 | 1,244 | 0.84% | +1,244 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 26,396 | +26,396 | 0 | 1,204 | 0.81% | +1,204 |
| GAP INC(GAP) | 0 | 57,415 | +57,415 | 0 | 1,183 | 0.80% | +1,183 |
| VISTEON CORP(VC) | 0 | 14,954 | +14,954 | 0 | 1,161 | 0.78% | +1,161 |
| TEXAS INSTRS INC(TXN) | 3,088 | 9,499 | +6,411 | 579 | 1,707 | 1.15% | +1,128 |
| AMAZON COM INC(AMZN) | 3,460 | 9,778 | +6,318 | 759 | 1,860 | 1.26% | +1,101 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,844 | +2,844 | 0 | 1,086 | 0.73% | +1,086 |
| BEST BUY INC(BBY) | 0 | 14,720 | +14,720 | 0 | 1,084 | 0.73% | +1,084 |
| AMERICAN CENTY ETF TR | 58,347 | 76,993 | +18,646 | 5,632 | 6,711 | 4.53% | +1,079 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,150 | +3,150 | 0 | 1,038 | 0.70% | +1,038 |
| TARGET CORP(TGT) | 3,118 | 13,582 | +10,464 | 421 | 1,417 | 0.96% | +996 |
| SCHWAB CHARLES CORP(SCHW) | 5,016 | 12,373 | +7,357 | 371 | 969 | 0.65% | +597 |
| TENET HEALTHCARE CORP(THC) | 5,474 | 9,397 | +3,923 | 691 | 1,264 | 0.85% | +573 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,665 | +8,665 | 0 | 564 | 0.38% | +564 |
| FIDELITY MERRIMACK STR TR | 16,306 | 27,102 | +10,796 | 756 | 1,273 | 0.86% | +516 |
| KROGER CO(KR) | 15,022 | 19,605 | +4,583 | 919 | 1,327 | 0.90% | +408 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 142,430 | 165,830 | +23,400 | 5,330 | 5,671 | 3.83% | +342 |
| EA SERIES TRUST FREEDOM 100 EM | 66,953 | 68,508 | +1,555 | 2,188 | 2,401 | 1.62% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 9,570 | 8,539 | -1,031 | 4,338 | 4,548 | 3.07% | +210 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 41,161 | 41,161 | 0 | 829 | 990 | 0.67% | +161 |
| EXXON MOBIL CORP | 14,969 | 14,865 | -104 | 1,610 | 1,768 | 1.19% | +158 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 58,924 | 58,924 | 0 | 569 | 684 | 0.46% | +115 |
| JOHNSON & JOHNSON(JNJ) | 9,247 | 8,748 | -499 | 1,337 | 1,451 | 0.98% | +113 |
| NEWMONT CORP(NEM) | 9,092 | 9,092 | 0 | 338 | 439 | 0.30% | +101 |
| WELLS FARGO CO NEW(WFC) | 26,651 | 27,395 | +744 | 1,872 | 1,967 | 1.33% | +95 |
| CHEVRON CORP NEW(CVX) | 5,830 | 5,556 | -274 | 844 | 929 | 0.63% | +85 |
| SCHLUMBERGER LTD(SLB) | 28,713 | 28,290 | -423 | 1,101 | 1,183 | 0.80% | +82 |
| ALPS ETF TR ALERIAN MLP | 21,841 | 21,693 | -148 | 1,052 | 1,127 | 0.76% | +75 |
| SOUTHERN CO(SO) | 6,809 | 6,809 | 0 | 561 | 626 | 0.42% | +66 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,300 | 18,300 | 0 | 313 | 366 | 0.25% | +53 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 1,520 | +1,520 | 0 | 49 | 0.03% | +49 |
| WISDOMTREE TR(WT) | 25,004 | 25,004 | 0 | 1,012 | 1,052 | 0.71% | +40 |
| VODAFONE GROUP PLC NEW(VOD) | 39,680 | 39,680 | 0 | 337 | 372 | 0.25% | +35 |
| CONOCOPHILLIPS(COP) | 13,662 | 13,217 | -445 | 1,355 | 1,388 | 0.94% | +33 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 157 | 179 | 0.12% | +23 |
| DEERE & CO(DE) | 380 | 380 | 0 | 161 | 178 | 0.12% | +17 |
| FIDELITY COMWLTH TR | 18,663 | 21,106 | +2,443 | 1,420 | 1,437 | 0.97% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 19,100 | 18,699 | -401 | 1,013 | 1,030 | 0.70% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,898 | 2,898 | 0 | 695 | 711 | 0.48% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 450 | 450 | 0 | 96 | 110 | 0.07% | +14 |
| COCA COLA CO(KO) | 1,300 | 1,300 | 0 | 81 | 93 | 0.06% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 376 | 376 | 0 | 29 | 41 | 0.03% | +11 |
| SABINE RTY TR(SBR) | 4,000 | 4,000 | 0 | 259 | 270 | 0.18% | +11 |
| SPROUTS FMRS MKT INC(SFM) | 400 | 400 | 0 | 51 | 61 | 0.04% | +10 |
| PHILLIPS 66(PSX) | 4,935 | 4,635 | -300 | 562 | 572 | 0.39% | +10 |
| CBOE GLOBAL MKTS INC(CBOE) | 250 | 250 | 0 | 49 | 57 | 0.04% | +8 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 44 | 51 | 0.03% | +7 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 5,000 | 5,000 | 0 | 44 | 50 | 0.03% | +5 |
| SPDR GOLD TR(GLD) | 100 | 100 | 0 | 24 | 29 | 0.02% | +5 |
| BANK AMERICA CORP | 300 | 300 | 0 | 366 | 370 | 0.25% | +5 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,819 | 19,819 | 0 | 750 | 755 | 0.51% | +5 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 758 | 763 | 0.51% | +4 |
| NETFLIX INC(NFLX) | 95 | 95 | 0 | 85 | 89 | 0.06% | +4 |
| NRG ENERGY INC(NRG) | 680 | 680 | 0 | 61 | 65 | 0.04% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 6 | 10 | 0.01% | +4 |
| COHEN & STEERS REIT & PFD & COM | 3,000 | 3,000 | 0 | 63 | 66 | 0.04% | +4 |
| ISHARES TR | 630 | 630 | 0 | 41 | 44 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 3,157 | 3,157 | 0 | 84 | 87 | 0.06% | +3 |
| DUTCH BROS INC(BROS) | 250 | 250 | 0 | 13 | 15 | 0.01% | +2 |
| KRANESHARES TRUST | 2,400 | 2,400 | 0 | 43 | 45 | 0.03% | +2 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,500 | 11,500 | 0 | 99 | 101 | 0.07% | +2 |
| ROYAL GOLD INC(RGLD) | 50 | 50 | 0 | 7 | 8 | 0.01% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 51 | 53 | 0.04% | +2 |
| ENBRIDGE INC(ENB) | 777 | 777 | 0 | 33 | 34 | 0.02% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 100 | 100 | 0 | 4 | 6 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 300 | 300 | 0 | 20 | 21 | 0.01% | +1 |
| AMERICOLD REALTY TRUST INC(COLD) | 21,628 | 21,628 | 0 | 463 | 464 | 0.31% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| VALE S A | 1,000 | 1,000 | 0 | 9 | 10 | 0.01% | +1 |
| READY CAPITAL CORP(RC) | 0 | 208 | +208 | 0 | 1 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 190 | 190 | 0 | 8 | 9 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 29 | 30 | 0.02% | +1 |
| HILLTOP HOLDINGS INC(HTH) | 500 | 500 | 0 | 14 | 15 | 0.01% | +1 |
| ZSCALER INC(ZS) | 50 | 50 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES INC | 250 | 250 | 0 | 3 | 4 | 0.00% | +1 |
| STRYKER CORPORATION(SYK) | 70 | 70 | 0 | 25 | 26 | 0.02% | +1 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 4,500 | 4,500 | 0 | 93 | 93 | 0.06% | +1 |
| DOLLAR GEN CORP NEW(DG) | 50 | 50 | 0 | 4 | 4 | 0.00% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 125 | 125 | 0 | 72 | 73 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 1 | 29 | +28 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| CORTEVA INC(CTVA) | 85 | 85 | 0 | 5 | 5 | 0.00% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 8,000 | 8,000 | 0 | 97 | 98 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 430 | 430 | 0 | 34 | 34 | 0.02% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 205 | 205 | 0 | 18 | 19 | 0.01% | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 350 | 350 | 0 | 14 | 14 | 0.01% | 0 |
| ISHARES TR | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| REAVES UTIL INCOME FD(UTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |