Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,337 | 9,574 | +8,237 | 719 | 4,920 | 1.69% | +4,202 |
| ISHARES TR | 1,306 | 22,462 | +21,156 | 151 | 2,654 | 0.91% | +2,503 |
| ISHARES TR | 0 | 28,727 | +28,727 | 0 | 2,348 | 0.80% | +2,348 |
| INVESCO QQQ TR | 7,641 | 13,088 | +5,447 | 3,899 | 6,137 | 2.10% | +2,239 |
| ISHARES TR | 0 | 48,305 | +48,305 | 0 | 2,111 | 0.72% | +2,111 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 20,038 | +20,038 | 0 | 2,016 | 0.69% | +2,016 |
| SPDR S&P 500 ETF TR(SPY) | 1,505 | 4,478 | +2,973 | 880 | 2,505 | 0.86% | +1,625 |
| BERKSHIRE HATHAWAY INC DEL | 10,302 | 11,652 | +1,350 | 4,647 | 6,206 | 2.13% | +1,558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,189 | 31,514 | +29,325 | 110 | 1,596 | 0.55% | +1,485 |
| FIDELITY NATL INFORMATION SV(FIS) | 32,584 | 52,843 | +20,259 | 2,610 | 3,946 | 1.35% | +1,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 3,448 | +2,483 | 504 | 1,716 | 0.59% | +1,211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 23,470 | +23,470 | 0 | 1,190 | 0.41% | +1,190 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 56,963 | +56,963 | 0 | 1,179 | 0.40% | +1,179 |
| GOLDMAN SACHS ETF TR | 0 | 21,601 | +21,601 | 0 | 1,092 | 0.37% | +1,092 |
| SCHWAB CHARLES CORP(SCHW) | 20,846 | 32,471 | +11,625 | 1,539 | 2,542 | 0.87% | +1,003 |
| CACI INTL INC(CACI) | 0 | 2,587 | +2,587 | 0 | 949 | 0.33% | +949 |
| NICE LTD(NICE) | 16,469 | 24,009 | +7,540 | 2,793 | 3,701 | 1.27% | +908 |
| MEDTRONIC PLC(MDT) | 1,026 | 10,292 | +9,266 | 82 | 925 | 0.32% | +843 |
| AMAZON COM INC(AMZN) | 9,291 | 15,167 | +5,876 | 2,046 | 2,886 | 0.99% | +840 |
| SCHWAB STRATEGIC TR | 0 | 28,084 | +28,084 | 0 | 785 | 0.27% | +785 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,709 | +9,709 | 0 | 707 | 0.24% | +707 |
| ISHARES TR | 0 | 12,046 | +12,046 | 0 | 703 | 0.24% | +703 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,118 | +9,118 | 0 | 690 | 0.24% | +690 |
| DEERE & CO(DE) | 13,837 | 13,711 | -126 | 5,786 | 6,435 | 2.21% | +649 |
| ISHARES TR BROAD USD HIGH | 59,800 | 77,417 | +17,617 | 2,204 | 2,850 | 0.98% | +645 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 12,538 | +12,538 | 0 | 640 | 0.22% | +640 |
| LIBERTY GLOBAL LTD(LBTYA) | 9,379 | 65,807 | +56,428 | 123 | 757 | 0.26% | +634 |
| FLAGSTAR FINANCIAL INC(FLG) | 17,593 | 59,561 | +41,968 | 163 | 692 | 0.24% | +530 |
| VALARIS LTD(VAL) | 0 | 13,181 | +13,181 | 0 | 517 | 0.18% | +517 |
| JOHNSON & JOHNSON(JNJ) | 474 | 3,504 | +3,030 | 68 | 581 | 0.20% | +513 |
| AVANTOR INC(AVTR) | 156,767 | 236,379 | +79,612 | 3,323 | 3,832 | 1.31% | +508 |
| CHENIERE ENERGY INC(LNG) | 11,010 | 12,660 | +1,650 | 2,429 | 2,930 | 1.00% | +501 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 28,718 | 29,906 | +1,188 | 2,233 | 2,730 | 0.94% | +497 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 17,459 | +17,459 | 0 | 483 | 0.17% | +483 |
| EATON CORP PLC(ETN) | 3,709 | 6,271 | +2,562 | 1,231 | 1,705 | 0.58% | +473 |
| TESLA INC(TSLA) | 257 | 2,153 | +1,896 | 97 | 558 | 0.19% | +460 |
| PROSHARES TR PSHS ULTRA QQQ | 8,243 | 15,175 | +6,932 | 888 | 1,349 | 0.46% | +460 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 29,733 | 52,724 | +22,991 | 1,420 | 1,881 | 0.64% | +460 |
| NOBLE CORP PLC(NE) | 0 | 19,396 | +19,396 | 0 | 460 | 0.16% | +460 |
| TIDEWATER INC NEW(TDW) | 0 | 10,684 | +10,684 | 0 | 452 | 0.15% | +452 |
| FRESENIUS MEDICAL CARE AG(FMS) | 110,269 | 116,111 | +5,842 | 2,442 | 2,891 | 0.99% | +449 |
| SPDR SER TR ST STR AGGRE ETF | 319,521 | 329,887 | +10,366 | 7,991 | 8,425 | 2.89% | +434 |
| ISHARES TR | 1,671 | 5,944 | +4,273 | 162 | 588 | 0.20% | +426 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,176 | +11,176 | 0 | 419 | 0.14% | +419 |
| ISHARES TR MORTGE REL ETF | 201,344 | 210,670 | +9,326 | 4,321 | 4,727 | 1.62% | +407 |
| SCHWAB STRATEGIC TR | 0 | 18,840 | +18,840 | 0 | 406 | 0.14% | +406 |
| PROSHARES TR ULTRAPRO QQQ | 12,089 | 23,654 | +11,565 | 951 | 1,355 | 0.46% | +405 |
| ISHARES TR | 295 | 980 | +685 | 173 | 551 | 0.19% | +377 |
| EAGLE MATLS INC(EXP) | 0 | 1,658 | +1,658 | 0 | 368 | 0.13% | +368 |
| VANGUARD MUN BD FDS | 0 | 7,317 | +7,317 | 0 | 363 | 0.12% | +363 |
| WALMART INC(WMT) | 600 | 4,736 | +4,136 | 54 | 416 | 0.14% | +362 |
| BALL CORP | 37,719 | 46,291 | +8,572 | 2,053 | 2,410 | 0.83% | +357 |
| WILLIAMS COS INC(WMB) | 37,946 | 41,318 | +3,372 | 2,120 | 2,469 | 0.85% | +349 |
| ISHARES TR | 4,694 | 7,757 | +3,063 | 517 | 857 | 0.29% | +340 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,223 | +2,223 | 0 | 326 | 0.11% | +326 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,459 | 2,990 | +1,531 | 303 | 626 | 0.21% | +323 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,582 | 6,019 | +437 | 474 | 796 | 0.27% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 1,878 | +1,878 | 0 | 314 | 0.11% | +314 |
| ISHARES TR | 0 | 2,890 | +2,890 | 0 | 302 | 0.10% | +302 |
| DOLLAR TREE INC(DLTR) | 0 | 3,817 | +3,817 | 0 | 287 | 0.10% | +287 |
| AGNC INVT CORP(AGNC) | 308,207 | 327,947 | +19,740 | 2,860 | 3,142 | 1.08% | +282 |
| BAXTER INTL INC | 137,007 | 125,256 | -11,751 | 4,009 | 4,288 | 1.47% | +279 |
| JPMORGAN CHASE & CO.(JPM) | 6,416 | 7,401 | +985 | 1,540 | 1,815 | 0.62% | +276 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 265 | 0.09% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,496 | 11,199 | +6,703 | 153 | 408 | 0.14% | +255 |
| MORGAN STANLEY(MS) | 0 | 2,172 | +2,172 | 0 | 253 | 0.09% | +253 |
| RENASANT CORP | 0 | 7,435 | +7,435 | 0 | 252 | 0.09% | +252 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,957 | +2,957 | 0 | 244 | 0.08% | +244 |
| COCA COLA CO(KO) | 1,566 | 4,656 | +3,090 | 97 | 333 | 0.11% | +237 |
| AMGEN INC(AMGN) | 5,558 | 5,374 | -184 | 1,441 | 1,674 | 0.57% | +233 |
| CHUBB LIMITED COM | 2,848 | 3,338 | +490 | 776 | 1,008 | 0.35% | +232 |
| SPDR SER TR ST STR P500GRW | 0 | 2,851 | +2,851 | 0 | 229 | 0.08% | +229 |
| SCHWAB STRATEGIC TR | 0 | 8,172 | +8,172 | 0 | 225 | 0.08% | +225 |
| CONOCOPHILLIPS(COP) | 24,978 | 25,815 | +837 | 2,500 | 2,711 | 0.93% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,806 | 14,900 | +3,094 | 475 | 676 | 0.23% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 969 | +969 | 0 | 200 | 0.07% | +200 |
| EXXON MOBIL CORP | 1,543 | 3,042 | +1,499 | 166 | 362 | 0.12% | +196 |
| HOME DEPOT INC(HD) | 2,511 | 3,140 | +629 | 975 | 1,151 | 0.39% | +175 |
| T-MOBILE US INC(TMUS) | 3,045 | 3,146 | +101 | 668 | 839 | 0.29% | +171 |
| SPDR SER TR ST TERM HIGH ETF | 55,149 | 62,192 | +7,043 | 1,395 | 1,565 | 0.54% | +169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,677 | 26,604 | +927 | 1,458 | 1,623 | 0.56% | +164 |
| NVIDIA CORPORATION(NVDA) | 20,391 | 27,520 | +7,129 | 2,820 | 2,983 | 1.02% | +162 |
| CAMECO CORP(CCJ) | 23,520 | 33,601 | +10,081 | 1,227 | 1,383 | 0.47% | +156 |
| ABBVIE INC(ABBV) | 1,650 | 2,123 | +473 | 296 | 445 | 0.15% | +149 |
| LIBERTY BROADBAND CORP(LBRDA) | 14,113 | 14,340 | +227 | 1,072 | 1,220 | 0.42% | +147 |
| BARRICK GOLD CORP | 14,051 | 18,984 | +4,933 | 224 | 369 | 0.13% | +145 |
| COSTCO WHSL CORP NEW(COST) | 319 | 459 | +140 | 290 | 434 | 0.15% | +144 |
| WARNER MUSIC GROUP CORP(WMG) | 67,236 | 71,632 | +4,396 | 2,104 | 2,246 | 0.77% | +141 |
| ELEVANCE HEALTH INC(ELV) | 1,253 | 1,375 | +122 | 458 | 598 | 0.20% | +140 |
| VANECK ETF TRUST AA BB CLO ETF | 6,399 | 8,919 | +2,520 | 324 | 452 | 0.15% | +128 |
| ISHARES TR | 1,626 | 2,887 | +1,261 | 150 | 275 | 0.09% | +125 |
| ISHARES TR 0-5YR HI YL CP | 32,096 | 35,086 | +2,990 | 1,370 | 1,492 | 0.51% | +121 |
| SPDR SER TR ST STR SP DIV | 39,592 | 39,189 | -403 | 5,197 | 5,317 | 1.82% | +120 |
| SCHWAB STRATEGIC TR | 4,491 | 9,563 | +5,072 | 125 | 239 | 0.08% | +114 |
| NEWMONT CORP(NEM) | 7,466 | 8,265 | +799 | 286 | 399 | 0.14% | +113 |
| MICRON TECHNOLOGY INC(MU) | 13,880 | 15,154 | +1,274 | 1,212 | 1,317 | 0.45% | +105 |
| SPDR GOLD TR(GLD) | 19,228 | 16,731 | -2,497 | 4,719 | 4,821 | 1.65% | +102 |
| PROCTER AND GAMBLE CO(PG) | 1,732 | 2,278 | +546 | 287 | 388 | 0.13% | +101 |
| EOG RES INC(EOG) | 2,876 | 3,566 | +690 | 359 | 457 | 0.16% | +99 |
| QUALCOMM INC(QCOM) | 1,736 | 2,365 | +629 | 267 | 363 | 0.12% | +97 |