Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,175 | 999,838 | +969,663 | 17,915 | 100,666 | 19.31% | +82,751 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 92,890 | 494,962 | +402,072 | 4,658 | 26,362 | 5.06% | +21,703 |
| APPLE INC(AAPL) | 182,462 | 253,358 | +70,896 | 45,692 | 56,278 | 10.80% | +10,586 |
| ALPHABET INC(GOOG) | 45,406 | 118,296 | +72,890 | 8,647 | 18,405 | 3.53% | +9,758 |
| VANGUARD INTL EQUITY INDEX F | 61,354 | 181,022 | +119,668 | 2,702 | 11,512 | 2.21% | +8,810 |
| VANGUARD INDEX FDS | 60,843 | 90,195 | +29,352 | 10,370 | 18,263 | 3.50% | +7,893 |
| FIDELITY COVINGTON TRUST | 8,665 | 160,615 | +151,950 | 1,602 | 8,432 | 1.62% | +6,830 |
| BERKSHIRE HATHAWAY INC DEL | 31,712 | 38,415 | +6,703 | 14,375 | 20,459 | 3.93% | +6,084 |
| ISHARES GOLD TR(IAU) | 0 | 96,903 | +96,903 | 0 | 5,713 | 1.10% | +5,713 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,717 | 118,863 | +77,146 | 2,467 | 6,958 | 1.33% | +4,491 |
| VANGUARD WHITEHALL FDS | 99,415 | 140,861 | +41,446 | 12,683 | 16,335 | 3.13% | +3,652 |
| SPDR SER TR ST STR SP600SM C | 2,888 | 81,941 | +79,053 | 252 | 3,270 | 0.63% | +3,018 |
| JPMORGAN CHASE & CO.(JPM) | 10,652 | 21,849 | +11,197 | 2,553 | 5,360 | 1.03% | +2,806 |
| NETFLIX INC(NFLX) | 506 | 3,213 | +2,707 | 451 | 2,996 | 0.57% | +2,545 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,799 | 22,007 | +8,208 | 2,917 | 4,920 | 0.94% | +2,003 |
| PALO ALTO NETWORKS INC(PANW) | 7,597 | 18,122 | +10,525 | 1,382 | 3,092 | 0.59% | +1,710 |
| MICROSOFT CORP(MSFT) | 20,678 | 27,575 | +6,897 | 8,716 | 10,351 | 1.99% | +1,636 |
| VISA INC(V) | 10,508 | 14,097 | +3,589 | 3,321 | 4,940 | 0.95% | +1,619 |
| AMPLIFY ETF TR | 101,099 | 147,145 | +46,046 | 4,093 | 5,681 | 1.09% | +1,588 |
| BLACKROCK ETF TRUST II | 22,626 | 52,166 | +29,540 | 1,177 | 2,732 | 0.52% | +1,555 |
| AT&T INC(T) | 26,045 | 68,544 | +42,499 | 593 | 1,938 | 0.37% | +1,345 |
| THE CIGNA GROUP(CI) | 9,030 | 11,530 | +2,500 | 2,492 | 3,793 | 0.73% | +1,301 |
| MASTERCARD INCORPORATED(MA) | 18,651 | 20,246 | +1,595 | 9,821 | 11,097 | 2.13% | +1,276 |
| VANGUARD TAX-MANAGED FDS | 6,104 | 30,497 | +24,393 | 292 | 1,550 | 0.30% | +1,258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,483 | +34,483 | 0 | 1,256 | 0.24% | +1,256 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,168 | 61,799 | +8,631 | 1,803 | 2,938 | 0.56% | +1,135 |
| PROSHARES TR INVT INT RT HG | 5,416 | 18,980 | +13,564 | 414 | 1,459 | 0.28% | +1,045 |
| ISHARES INC CORE MSCI EMKT | 53,391 | 67,553 | +14,162 | 2,816 | 3,856 | 0.74% | +1,040 |
| CONOCOPHILLIPS(COP) | 16,958 | 25,596 | +8,638 | 1,682 | 2,688 | 0.52% | +1,007 |
| EXXON MOBIL CORP | 49,863 | 51,567 | +1,704 | 5,364 | 6,133 | 1.18% | +769 |
| COSTCO WHSL CORP NEW(COST) | 5,270 | 5,758 | +488 | 4,829 | 5,445 | 1.04% | +617 |
| WALMART INC(WMT) | 23,716 | 31,076 | +7,360 | 2,143 | 2,728 | 0.52% | +585 |
| ELI LILLY & CO(LLY) | 2,284 | 2,811 | +527 | 1,764 | 2,322 | 0.45% | +558 |
| VANGUARD BD INDEX FDS | 5,187 | 12,727 | +7,540 | 401 | 949 | 0.18% | +549 |
| HCA HEALTHCARE INC(HCA) | 7,081 | 7,663 | +582 | 2,125 | 2,648 | 0.51% | +522 |
| VERISK ANALYTICS INC(VRSK) | 7,211 | 8,421 | +1,210 | 1,986 | 2,506 | 0.48% | +520 |
| VANGUARD MUN BD FDS | 5,484 | 15,797 | +10,313 | 275 | 784 | 0.15% | +509 |
| NVIDIA CORPORATION(NVDA) | 15,302 | 23,262 | +7,960 | 2,055 | 2,521 | 0.48% | +466 |
| LINDE PLC(LIN) | 1,098 | 1,956 | +858 | 460 | 911 | 0.17% | +451 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,125 | +8,125 | 0 | 448 | 0.09% | +448 |
| META PLATFORMS INC(META) | 9,018 | 9,898 | +880 | 5,280 | 5,705 | 1.09% | +425 |
| SPDR GOLD TR(GLD) | 5,628 | 6,202 | +574 | 1,363 | 1,787 | 0.34% | +424 |
| RTX CORPORATION(RTX) | 14,048 | 15,396 | +1,348 | 1,626 | 2,039 | 0.39% | +414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,595 | 13,906 | +3,311 | 801 | 1,174 | 0.23% | +372 |
| INVESCO QQQ TR | 8,536 | 10,043 | +1,507 | 4,364 | 4,709 | 0.90% | +345 |
| COCA COLA CO(KO) | 36,009 | 36,002 | -7 | 2,242 | 2,578 | 0.49% | +337 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 57,686 | 62,744 | +5,058 | 2,762 | 3,084 | 0.59% | +322 |
| ABBVIE INC(ABBV) | 7,474 | 7,766 | +292 | 1,328 | 1,627 | 0.31% | +299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 613 | +613 | 0 | 297 | 0.06% | +297 |
| PROCTER AND GAMBLE CO(PG) | 11,149 | 12,654 | +1,505 | 1,869 | 2,157 | 0.41% | +287 |
| GENERAL DYNAMICS CORP(GD) | 2,627 | 3,583 | +956 | 692 | 977 | 0.19% | +285 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,610 | +1,610 | 0 | 278 | 0.05% | +278 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 20,000 | +20,000 | 0 | 275 | 0.05% | +275 |
| PHILIP MORRIS INTL INC(PM) | 6,871 | 6,932 | +61 | 827 | 1,100 | 0.21% | +273 |
| GRAHAM HLDGS CO(GHC) | 2,319 | 2,387 | +68 | 2,022 | 2,294 | 0.44% | +272 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,795 | 4,914 | +119 | 407 | 650 | 0.12% | +243 |
| CHEVRON CORP NEW(CVX) | 8,150 | 8,458 | +308 | 1,180 | 1,415 | 0.27% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,107 | 35,552 | +445 | 1,404 | 1,613 | 0.31% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 5,759 | 7,390 | +1,631 | 347 | 538 | 0.10% | +191 |
| PHILLIPS 66(PSX) | 16,184 | 16,452 | +268 | 1,844 | 2,031 | 0.39% | +188 |
| NATIONAL HEALTH INVS INC(NHI) | 15,737 | 17,297 | +1,560 | 1,091 | 1,278 | 0.25% | +187 |
| AUTOZONE INC(AZO) | 239 | 239 | 0 | 765 | 911 | 0.17% | +146 |
| GE AEROSPACE(GE) | 2,420 | 2,731 | +311 | 404 | 547 | 0.10% | +143 |
| MCDONALDS CORP(MCD) | 2,862 | 3,091 | +229 | 830 | 965 | 0.19% | +136 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,206 | 1,533 | +327 | 513 | 644 | 0.12% | +131 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,888 | 23,888 | +2,000 | 686 | 816 | 0.16% | +129 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,931 | 5,931 | 0 | 334 | 460 | 0.09% | +127 |
| GE VERNOVA INC(GEV) | 1,275 | 1,788 | +513 | 419 | 546 | 0.10% | +126 |
| DOLLAR GEN CORP NEW(DG) | 18,765 | 17,576 | -1,189 | 1,423 | 1,545 | 0.30% | +123 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,425 | 10,425 | 0 | 522 | 642 | 0.12% | +120 |
| CME GROUP INC(CME) | 3,489 | 3,505 | +16 | 810 | 930 | 0.18% | +120 |
| ABBOTT LABS | 5,498 | 5,561 | +63 | 622 | 738 | 0.14% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 2,768 | 3,106 | +338 | 1,585 | 1,697 | 0.33% | +112 |
| ZOETIS INC(ZTS) | 11,307 | 11,847 | +540 | 1,842 | 1,951 | 0.37% | +108 |
| BANK AMERICA CORP | 10,789 | 13,805 | +3,016 | 474 | 576 | 0.11% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 2,246 | 3,497 | +1,251 | 283 | 385 | 0.07% | +101 |
| JOHNSON & JOHNSON(JNJ) | 18,921 | 17,060 | -1,861 | 2,729 | 2,829 | 0.54% | +100 |
| OLD NATL BANCORP IND(ONB) | 47,610 | 53,385 | +5,775 | 1,033 | 1,131 | 0.22% | +98 |
| WEC ENERGY GROUP INC(WEC) | 6,446 | 5,955 | -491 | 556 | 649 | 0.12% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,407 | 1,620 | +213 | 481 | 571 | 0.11% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 2,437 | 2,446 | +9 | 447 | 532 | 0.10% | +85 |
| OREILLY AUTOMOTIVE INC(ORLY) | 333 | 333 | 0 | 395 | 477 | 0.09% | +82 |
| KENVUE INC(KVUE) | 36,948 | 36,275 | -673 | 789 | 870 | 0.17% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,910 | 5,517 | -393 | 1,299 | 1,372 | 0.26% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 4,455 | 4,488 | +33 | 480 | 547 | 0.11% | +67 |
| MERCADOLIBRE INC(MELI) | 268 | 268 | 0 | 455 | 522 | 0.10% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 1,516 | 1,516 | 0 | 711 | 776 | 0.15% | +65 |
| 3M CO(MMM) | 3,386 | 3,414 | +28 | 437 | 501 | 0.10% | +64 |
| ABRDN SILVER ETF TRUST | 11,455 | 11,455 | 0 | 316 | 372 | 0.07% | +57 |
| CISCO SYS INC(CSCO) | 6,018 | 6,590 | +572 | 356 | 407 | 0.08% | +50 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,445 | 8,941 | +496 | 477 | 521 | 0.10% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,822 | 8,873 | +51 | 499 | 541 | 0.10% | +42 |
| I3 VERTICALS INC(IIIV) | 23,339 | 23,339 | 0 | 538 | 576 | 0.11% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,156 | 1,174 | +18 | 585 | 615 | 0.12% | +30 |
| CITIGROUP INC(C) | 4,239 | 4,608 | +369 | 298 | 327 | 0.06% | +29 |
| CHENIERE ENERGY INC(LNG) | 1,583 | 1,583 | 0 | 340 | 366 | 0.07% | +26 |
| STRYKER CORPORATION(SYK) | 1,831 | 1,841 | +10 | 659 | 685 | 0.13% | +26 |
| WELLS FARGO CO NEW(WFC) | 6,211 | 6,436 | +225 | 436 | 462 | 0.09% | +26 |
| VALERO ENERGY CORP(VLO) | 2,705 | 2,705 | 0 | 332 | 357 | 0.07% | +26 |
| COLGATE PALMOLIVE CO(CL) | 7,834 | 7,851 | +17 | 712 | 736 | 0.14% | +23 |