Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 9,574 | +9,574 | 0 | 4,920 | 1.69% | +4,920 |
| ISHARES TR | 0 | 22,462 | +22,462 | 0 | 2,654 | 0.91% | +2,654 |
| 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) | 0 | 4,478 | +4,478 | 0 | 2,505 | 0.86% | +2,505 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,652 | +11,652 | 0 | 6,206 | 2.13% | +6,206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 31,514 | +31,514 | 0 | 1,596 | 0.55% | +1,596 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 52,843 | +52,843 | 0 | 3,946 | 1.35% | +3,946 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,448 | +3,448 | 0 | 1,716 | 0.59% | +1,716 |
| 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 | 0 | 77,417 | +77,417 | 0 | 2,850 | 0.98% | +2,850 |
| 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) | 0 | 3,504 | +3,504 | 0 | 581 | 0.20% | +581 |
| AVANTOR INC(AVTR) | 0 | 236,379 | +236,379 | 0 | 3,832 | 1.31% | +3,832 |
| CHENIERE ENERGY INC(LNG) | 11,010 | 12,660 | +1,650 | 2,429 | 2,930 | 1.00% | +501 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 29,906 | +29,906 | 0 | 2,730 | 0.94% | +2,730 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 17,459 | +17,459 | 0 | 483 | 0.17% | +483 |
| EATON CORP PLC(ETN) | 0 | 6,271 | +6,271 | 0 | 1,705 | 0.58% | +1,705 |
| TESLA INC(TSLA) | 0 | 2,153 | +2,153 | 0 | 558 | 0.19% | +558 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 15,175 | +15,175 | 0 | 1,349 | 0.46% | +1,349 |
| 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) | 0 | 116,111 | +116,111 | 0 | 2,891 | 0.99% | +2,891 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 329,887 | +329,887 | 0 | 8,425 | 2.89% | +8,425 |
| 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 | 0 | 210,670 | +210,670 | 0 | 4,727 | 1.62% | +4,727 |
| SCHWAB STRATEGIC TR | 0 | 18,840 | +18,840 | 0 | 406 | 0.14% | +406 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 23,654 | +23,654 | 0 | 1,355 | 0.46% | +1,355 |
| ISHARES TR | 0 | 980 | +980 | 0 | 551 | 0.19% | +551 |
| 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) | 0 | 4,736 | +4,736 | 0 | 416 | 0.14% | +416 |
| 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 | 0 | 7,757 | +7,757 | 0 | 857 | 0.29% | +857 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,223 | +2,223 | 0 | 326 | 0.11% | +326 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,990 | +2,990 | 0 | 626 | 0.21% | +626 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,019 | +6,019 | 0 | 796 | 0.27% | +796 |
| 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) | 0 | 327,947 | +327,947 | 0 | 3,142 | 1.08% | +3,142 |
| BAXTER INTL INC | 0 | 125,256 | +125,256 | 0 | 4,288 | 1.47% | +4,288 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,401 | +7,401 | 0 | 1,815 | 0.62% | +1,815 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 265 | 0.09% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,199 | +11,199 | 0 | 408 | 0.14% | +408 |
| 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) | 0 | 4,656 | +4,656 | 0 | 333 | 0.11% | +333 |
| AMGEN INC(AMGN) | 0 | 5,374 | +5,374 | 0 | 1,674 | 0.57% | +1,674 |
| CHUBB LIMITED COM | 0 | 3,338 | +3,338 | 0 | 1,008 | 0.35% | +1,008 |
| 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) | 0 | 14,900 | +14,900 | 0 | 676 | 0.23% | +676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 969 | +969 | 0 | 200 | 0.07% | +200 |
| EXXON MOBIL CORP | 0 | 3,042 | +3,042 | 0 | 362 | 0.12% | +362 |
| HOME DEPOT INC(HD) | 0 | 3,140 | +3,140 | 0 | 1,151 | 0.39% | +1,151 |
| T-MOBILE US INC(TMUS) | 0 | 3,146 | +3,146 | 0 | 839 | 0.29% | +839 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 62,192 | +62,192 | 0 | 1,565 | 0.54% | +1,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,677 | 26,604 | +927 | 1,458 | 1,623 | 0.56% | +164 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,520 | +27,520 | 0 | 2,983 | 1.02% | +2,983 |
| CAMECO CORP(CCJ) | 23,520 | 33,601 | +10,081 | 1,227 | 1,383 | 0.47% | +156 |
| ABBVIE INC(ABBV) | 0 | 2,123 | +2,123 | 0 | 445 | 0.15% | +445 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 14,340 | +14,340 | 0 | 1,220 | 0.42% | +1,220 |
| BARRICK GOLD CORP | 0 | 18,984 | +18,984 | 0 | 369 | 0.13% | +369 |
| COSTCO WHSL CORP NEW(COST) | 319 | 459 | +140 | 290 | 434 | 0.15% | +144 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 71,632 | +71,632 | 0 | 2,246 | 0.77% | +2,246 |
| 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 | 0 | 2,887 | +2,887 | 0 | 275 | 0.09% | +275 |
| ISHARES TR 0-5YR HI YL CP | 0 | 35,086 | +35,086 | 0 | 1,492 | 0.51% | +1,492 |
| SPDR SER TR ST STR SP DIV | 0 | 39,189 | +39,189 | 0 | 5,317 | 1.82% | +5,317 |
| SCHWAB STRATEGIC TR | 0 | 9,563 | +9,563 | 0 | 239 | 0.08% | +239 |
| NEWMONT CORP(NEM) | 0 | 8,265 | +8,265 | 0 | 399 | 0.14% | +399 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,154 | +15,154 | 0 | 1,317 | 0.45% | +1,317 |
| SPDR GOLD TR(GLD) | 0 | 16,731 | +16,731 | 0 | 4,821 | 1.65% | +4,821 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,278 | +2,278 | 0 | 388 | 0.13% | +388 |
| EOG RES INC(EOG) | 0 | 3,566 | +3,566 | 0 | 457 | 0.16% | +457 |
| QUALCOMM INC(QCOM) | 1,736 | 2,365 | +629 | 267 | 363 | 0.12% | +97 |