Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 10,671 | 10,696 | +25 | 4,837 | 5,696 | 2.28% | +860 |
| JOHNSON & JOHNSON(JNJ) | 29,998 | 30,029 | +31 | 4,338 | 4,980 | 1.99% | +642 |
| AMPLIFY ETF TR | 39,415 | 52,747 | +13,332 | 1,596 | 2,150 | 0.86% | +555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,946 | 47,773 | +827 | 6,458 | 6,975 | 2.79% | +517 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,133 | 36,184 | +51 | 1,225 | 1,663 | 0.66% | +438 |
| COCA COLA CO(KO) | 37,915 | 38,203 | +288 | 2,361 | 2,736 | 1.09% | +376 |
| PROSHARES TR S&P 500 DV ARIST | 68,455 | 70,313 | +1,858 | 6,815 | 7,185 | 2.87% | +370 |
| EXXON MOBIL CORP | 28,016 | 28,135 | +119 | 3,014 | 3,346 | 1.34% | +332 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,327 | 45,093 | -234 | 3,882 | 4,214 | 1.68% | +331 |
| ISHARES TR MSCI USA MIN ETF | 67,885 | 67,725 | -160 | 6,028 | 6,343 | 2.53% | +316 |
| CHEVRON CORP NEW(CVX) | 13,113 | 13,042 | -71 | 1,899 | 2,182 | 0.87% | +282 |
| VISA INC(V) | 4,700 | 5,000 | +300 | 1,485 | 1,752 | 0.70% | +267 |
| ABBVIE INC(ABBV) | 7,814 | 7,842 | +28 | 1,388 | 1,643 | 0.66% | +255 |
| 3M CO(MMM) | 13,445 | 13,519 | +74 | 1,736 | 1,985 | 0.79% | +250 |
| RTX CORPORATION(RTX) | 14,013 | 14,121 | +108 | 1,622 | 1,871 | 0.75% | +249 |
| AMPHENOL CORP NEW | 0 | 3,562 | +3,562 | 0 | 234 | 0.09% | +234 |
| DEXCOM INC(DXCM) | 3,621 | 7,507 | +3,886 | 282 | 513 | 0.20% | +231 |
| DIREXION SHS ETF TR | 9,699 | 78,220 | +68,521 | 679 | 907 | 0.36% | +228 |
| PHILIP MORRIS INTL INC(PM) | 6,270 | 6,161 | -109 | 755 | 978 | 0.39% | +223 |
| STRYKER CORPORATION(SYK) | 18,310 | 18,293 | -17 | 6,593 | 6,810 | 2.72% | +217 |
| ALLSTATE CORP(ALL) | 10,275 | 10,612 | +337 | 1,981 | 2,197 | 0.88% | +216 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,380 | 3,377 | -3 | 960 | 1,166 | 0.47% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 2,648 | 2,927 | +279 | 1,340 | 1,533 | 0.61% | +193 |
| GE AEROSPACE(GE) | 5,433 | 5,432 | -1 | 906 | 1,087 | 0.43% | +181 |
| FISERV INC(FISV) | 4,921 | 5,375 | +454 | 1,011 | 1,187 | 0.47% | +176 |
| WESTWOOD HLDGS GROUP INC(WHG) | 103,873 | 103,873 | 0 | 1,507 | 1,683 | 0.67% | +176 |
| AMGEN INC(AMGN) | 3,103 | 3,120 | +17 | 809 | 972 | 0.39% | +163 |
| CME GROUP INC(CME) | 4,550 | 4,589 | +39 | 1,057 | 1,217 | 0.49% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,354 | 75,339 | +2,985 | 4,163 | 4,305 | 1.72% | +142 |
| DUKE ENERGY CORP NEW(DUK) | 8,712 | 8,846 | +134 | 939 | 1,079 | 0.43% | +140 |
| ISHARES TR | 9,968 | 11,536 | +1,568 | 817 | 954 | 0.38% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,143 | 25,138 | -5 | 1,005 | 1,140 | 0.46% | +135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,000 | 38,000 | 0 | 1,002 | 1,128 | 0.45% | +126 |
| CENCORA INC | 2,249 | 2,251 | +2 | 505 | 626 | 0.25% | +121 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,984 | 3,945 | -39 | 846 | 963 | 0.38% | +117 |
| ABBOTT LABS | 5,776 | 5,780 | +4 | 653 | 767 | 0.31% | +113 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 796 | 1,363 | +567 | 239 | 347 | 0.14% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 14,829 | 17,932 | +3,103 | 434 | 533 | 0.21% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,144 | 3,147 | +3 | 691 | 782 | 0.31% | +91 |
| PROGRESSIVE CORP(PGR) | 2,041 | 2,024 | -17 | 489 | 573 | 0.23% | +84 |
| COSTCO WHSL CORP NEW(COST) | 3,532 | 3,510 | -22 | 3,236 | 3,320 | 1.33% | +84 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,491 | 34,227 | -264 | 2,711 | 2,795 | 1.12% | +84 |
| TRANSDIGM GROUP INC(TDG) | 787 | 781 | -6 | 997 | 1,080 | 0.43% | +83 |
| SOUTHERN CO(SO) | 8,482 | 8,490 | +8 | 698 | 781 | 0.31% | +82 |
| UNION PAC CORP(UNP) | 8,349 | 8,401 | +52 | 1,904 | 1,985 | 0.79% | +81 |
| IQVIA HLDGS INC(IQV) | 3,174 | 3,990 | +816 | 624 | 703 | 0.28% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 12,374 | 12,415 | +41 | 2,966 | 3,045 | 1.22% | +79 |
| CONSOLIDATED EDISON INC(ED) | 3,314 | 3,314 | 0 | 296 | 366 | 0.15% | +71 |
| SPDR GOLD TR(GLD) | 1,469 | 1,469 | 0 | 356 | 423 | 0.17% | +68 |
| INTEL CORP(INTC) | 25,340 | 25,340 | 0 | 508 | 575 | 0.23% | +67 |
| OTIS WORLDWIDE CORP(OTIS) | 5,911 | 5,911 | 0 | 547 | 610 | 0.24% | +63 |
| AUTOMATIC DATA PROCESSING IN | 5,285 | 5,251 | -34 | 1,547 | 1,604 | 0.64% | +57 |
| META PLATFORMS INC(META) | 3,671 | 3,826 | +155 | 2,150 | 2,205 | 0.88% | +55 |
| ATMOS ENERGY CORP(ATO) | 3,585 | 3,585 | 0 | 499 | 554 | 0.22% | +55 |
| ELI LILLY & CO(LLY) | 1,055 | 1,051 | -4 | 814 | 868 | 0.35% | +54 |
| S&P GLOBAL INC(SPGI) | 1,730 | 1,796 | +66 | 862 | 913 | 0.36% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 3,103 | 3,484 | +381 | 508 | 557 | 0.22% | +49 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,957 | 1,960 | +3 | 292 | 338 | 0.14% | +47 |
| INVESCO EXCH TRADED FD TR II | 9,699 | 9,705 | +6 | 679 | 724 | 0.29% | +45 |
| MCDONALDS CORP(MCD) | 1,962 | 1,959 | -3 | 569 | 612 | 0.24% | +43 |
| AFLAC INC(AFL) | 4,819 | 4,836 | +17 | 498 | 538 | 0.21% | +39 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,150 | 3,344 | +194 | 662 | 700 | 0.28% | +38 |
| SOLVENTUM CORP(SOLV) | 3,656 | 3,656 | 0 | 242 | 278 | 0.11% | +36 |
| TJX COS INC NEW(TJX) | 9,328 | 9,550 | +222 | 1,127 | 1,163 | 0.46% | +36 |
| ALPS ETF TR ALERIAN MLP | 8,152 | 8,253 | +101 | 393 | 429 | 0.17% | +36 |
| CORTEVA INC(CTVA) | 5,447 | 5,454 | +7 | 310 | 343 | 0.14% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,970 | 7,906 | -64 | 451 | 482 | 0.19% | +31 |
| COLGATE PALMOLIVE CO(CL) | 10,843 | 10,844 | +1 | 986 | 1,016 | 0.41% | +30 |
| DEERE & CO(DE) | 595 | 595 | 0 | 252 | 279 | 0.11% | +28 |
| SPDR SER TR ST STR MSCI USAQ | 8,078 | 8,153 | +75 | 1,251 | 1,277 | 0.51% | +27 |
| LINDSAY CORP(LNN) | 2,993 | 2,998 | +5 | 354 | 379 | 0.15% | +25 |
| CISCO SYS INC(CSCO) | 14,299 | 14,089 | -210 | 847 | 869 | 0.35% | +23 |
| HILLTOP HOLDINGS INC(HTH) | 12,549 | 12,504 | -45 | 359 | 381 | 0.15% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,838 | 7,062 | +1,224 | 705 | 726 | 0.29% | +20 |
| MONDELEZ INTL INC(MDLZ) | 5,550 | 5,174 | -376 | 332 | 351 | 0.14% | +20 |
| PAYCHEX INC(PAYX) | 1,653 | 1,624 | -29 | 232 | 251 | 0.10% | +19 |
| LAM RESEARCH CORP(LRCX) | 5,266 | 5,489 | +223 | 380 | 399 | 0.16% | +19 |
| PROCTER AND GAMBLE CO(PG) | 13,045 | 12,943 | -102 | 2,187 | 2,206 | 0.88% | +19 |
| GENUINE PARTS CO(GPC) | 6,453 | 6,466 | +13 | 753 | 770 | 0.31% | +17 |
| VANGUARD INDEX FDS | 4,416 | 4,425 | +9 | 748 | 764 | 0.31% | +16 |
| AIR PRODS & CHEMS INC | 1,260 | 1,290 | +30 | 366 | 380 | 0.15% | +15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,023 | 1,013 | -10 | 231 | 246 | 0.10% | +14 |
| KENVUE INC(KVUE) | 10,403 | 9,854 | -549 | 222 | 236 | 0.09% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,982 | 4,983 | +1 | 389 | 402 | 0.16% | +13 |
| NUCOR CORP(NUE) | 3,097 | 3,099 | +2 | 361 | 373 | 0.15% | +12 |
| MARATHON PETE CORP(MPC) | 2,741 | 2,678 | -63 | 382 | 390 | 0.16% | +8 |
| GENERAL DYNAMICS CORP(GD) | 836 | 836 | 0 | 220 | 228 | 0.09% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 739 | 738 | -1 | 253 | 260 | 0.10% | +7 |
| ISHARES TR | 2,197 | 2,197 | 0 | 288 | 294 | 0.12% | +6 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 11,560 | +11,560 | 0 | 3 | 0.00% | +3 |
| WD 40 CO(WDFC) | 1,753 | 1,753 | 0 | 425 | 428 | 0.17% | +2 |
| ONEOK INC NEW(OKE) | 2,815 | 2,817 | +2 | 283 | 280 | 0.11% | -3 |
| DUPONT DE NEMOURS INC(DD) | 3,705 | 3,711 | +6 | 283 | 277 | 0.11% | -5 |
| SYNOPSYS INC(SNPS) | 449 | 493 | +44 | 218 | 211 | 0.08% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 409 | 409 | 0 | 213 | 204 | 0.08% | -9 |
| ISHARES TR | 2,535 | 2,669 | +134 | 257 | 248 | 0.10% | -10 |
| ISHARES TR | 835 | 835 | 0 | 269 | 256 | 0.10% | -13 |
| VANGUARD INDEX FDS | 1,535 | 1,512 | -23 | 406 | 391 | 0.16% | -15 |
| NASDAQ INC(NDAQ) | 5,812 | 5,692 | -120 | 449 | 432 | 0.17% | -18 |
| PFIZER INC(PFE) | 17,183 | 17,281 | +98 | 456 | 438 | 0.17% | -18 |