Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,193 | 82,139 | +5,946 | 44,853 | 46,154 | 27.88% | +1,301 |
| VANGUARD STAR FDS | 0 | 20,022 | +20,022 | 0 | 1,243 | 0.75% | +1,243 |
| ISHARES TR | 0 | 57,220 | +57,220 | 0 | 1,187 | 0.72% | +1,187 |
| ISHARES TR | 0 | 49,150 | +49,150 | 0 | 1,068 | 0.64% | +1,068 |
| ISHARES TR | 0 | 44,415 | +44,415 | 0 | 1,027 | 0.62% | +1,027 |
| MERCK & CO INC(MRK) | 0 | 8,134 | +8,134 | 0 | 730 | 0.44% | +730 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,924 | +2,924 | 0 | 537 | 0.32% | +537 |
| ISHARES TR IBONDS DEC2026 | 193,832 | 212,647 | +18,815 | 4,666 | 5,148 | 3.11% | +483 |
| REALTY INCOME CORP(O) | 0 | 8,043 | +8,043 | 0 | 467 | 0.28% | +467 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,862 | +3,862 | 0 | 419 | 0.25% | +419 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,902 | +6,902 | 0 | 358 | 0.22% | +358 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,988 | 7,053 | +2,065 | 1,208 | 1,491 | 0.90% | +284 |
| EXXON MOBIL CORP | 0 | 1,735 | +1,735 | 0 | 206 | 0.12% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,314 | 26,328 | +14 | 2,254 | 2,460 | 1.49% | +206 |
| VANGUARD INDEX FDS | 30,496 | 31,074 | +578 | 5,163 | 5,368 | 3.24% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 14,449 | 14,544 | +95 | 872 | 1,060 | 0.64% | +188 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 10,482 | +10,482 | 0 | 109 | 0.07% | +109 |
| RTX CORPORATION(RTX) | 4,790 | 4,924 | +134 | 554 | 652 | 0.39% | +98 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 440 | 525 | 0.32% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 72,250 | 74,199 | +1,949 | 4,843 | 4,922 | 2.97% | +79 |
| COTERRA ENERGY INC | 22,060 | 22,205 | +145 | 563 | 642 | 0.39% | +78 |
| SOUTHERN CO(SO) | 7,198 | 7,293 | +95 | 593 | 671 | 0.41% | +78 |
| GENERAL DYNAMICS CORP(GD) | 5,917 | 5,960 | +43 | 1,559 | 1,625 | 0.98% | +66 |
| INVITATION HOMES INC(INVH) | 13,240 | 13,657 | +417 | 423 | 476 | 0.29% | +53 |
| MASTERCARD INCORPORATED(MA) | 2,607 | 2,587 | -20 | 1,373 | 1,418 | 0.86% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,997 | 5,038 | +41 | 1,198 | 1,236 | 0.75% | +38 |
| ABBOTT LABS | 2,520 | 2,433 | -87 | 285 | 323 | 0.19% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,370 | 15,605 | +235 | 743 | 777 | 0.47% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,394 | +4 | 407 | 426 | 0.26% | +19 |
| BECTON DICKINSON & CO(BDX) | 3,007 | 3,060 | +53 | 682 | 701 | 0.42% | +19 |
| APPLE INC(AAPL) | 1,960 | 2,266 | +306 | 491 | 503 | 0.30% | +13 |
| VANGUARD ADMIRAL FDS INC | 5,738 | 5,815 | +77 | 1,059 | 1,071 | 0.65% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,948 | 10,184 | +236 | 631 | 642 | 0.39% | +10 |
| FIDELITY COVINGTON TRUST | 4,797 | 4,802 | +5 | 231 | 232 | 0.14% | +1 |
| ISHARES TR | 10,000 | 10,000 | 0 | 233 | 234 | 0.14% | +1 |
| PEPSICO INC(PEP) | 4,829 | 4,900 | +71 | 734 | 735 | 0.44% | 0 |
| THIRD COAST BANCSHARES INC | 8,544 | 8,544 | 0 | 290 | 285 | 0.17% | -5 |
| COMCAST CORP NEW(CCZ) | 15,343 | 15,438 | +95 | 576 | 570 | 0.34% | -6 |
| PFIZER INC(PFE) | 16,989 | 17,517 | +528 | 451 | 444 | 0.27% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 688 | 563 | -125 | 312 | 300 | 0.18% | -12 |
| VANGUARD INDEX FDS | 4,605 | 4,805 | +200 | 1,335 | 1,321 | 0.80% | -14 |
| MEDTRONIC PLC(MDT) | 11,686 | 10,186 | -1,500 | 933 | 915 | 0.55% | -18 |
| TEXAS INSTRS INC(TXN) | 2,845 | 2,851 | +6 | 534 | 512 | 0.31% | -21 |
| VANGUARD WORLD FD CONSUM DIS ETF | 828 | 851 | +23 | 311 | 277 | 0.17% | -34 |
| EMERSON ELEC CO(EMR) | 2,649 | 2,619 | -30 | 328 | 287 | 0.17% | -41 |
| ALBEMARLE CORP(ALB) | 3,125 | 2,975 | -150 | 269 | 214 | 0.13% | -55 |
| ISHARES TR | 2,970 | 2,945 | -25 | 993 | 935 | 0.57% | -57 |
| GOLDMAN SACHS GROUP INC(GS) | 2,716 | 2,721 | +5 | 1,555 | 1,486 | 0.90% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 2,856 | 2,941 | +85 | 1,388 | 1,314 | 0.79% | -74 |
| TARGET CORP(TGT) | 2,742 | 2,742 | 0 | 371 | 286 | 0.17% | -85 |
| ROCKWELL AUTOMATION INC(ROK) | 4,376 | 4,470 | +94 | 1,251 | 1,155 | 0.70% | -96 |
| ISHARES TR | 10,511 | 10,539 | +28 | 1,423 | 1,312 | 0.79% | -111 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,046 | 1,919 | 1.16% | -128 |
| AMERICAN EXPRESS CO(AXP) | 4,821 | 4,834 | +13 | 1,431 | 1,301 | 0.79% | -130 |
| BLACKROCK INC(BLK) | 2,506 | 2,540 | +34 | 2,569 | 2,404 | 1.45% | -165 |
| VANGUARD INDEX FDS | 20,327 | 20,617 | +290 | 4,028 | 3,841 | 2.32% | -188 |
| BLACKSTONE INC(BX) | 6,677 | 6,694 | +17 | 1,151 | 936 | 0.57% | -216 |
| WALMART INC(WMT) | 25,839 | 23,315 | -2,524 | 2,335 | 2,047 | 1.24% | -288 |
| PROCTER AND GAMBLE CO(PG) | 4,496 | 2,260 | -2,236 | 754 | 385 | 0.23% | -369 |
| AMERICAN HOMES 4 RENT(AMH) | 11,738 | 0 | -11,738 | 439 | 0 | — | -439 |
| AMAZON COM INC(AMZN) | 17,974 | 18,242 | +268 | 3,943 | 3,471 | 2.10% | -472 |
| AES CORP(AES) | 37,260 | 0 | -37,260 | 480 | 0 | — | -480 |
| SALESFORCE INC(CRM) | 7,626 | 7,642 | +16 | 2,550 | 2,051 | 1.24% | -499 |
| PARKER-HANNIFIN CORP(PH) | 812 | 0 | -812 | 516 | 0 | — | -516 |
| BROADCOM INC(AVGO) | 8,709 | 8,966 | +257 | 2,019 | 1,501 | 0.91% | -518 |
| QUALCOMM INC(QCOM) | 3,482 | 0 | -3,482 | 535 | 0 | — | -535 |
| SPDR SER TR ST STR SP SEMI | 11,604 | 11,481 | -123 | 2,883 | 2,305 | 1.39% | -578 |
| NIKE INC(NKE) | 8,644 | 0 | -8,644 | 654 | 0 | — | -654 |
| MICROSOFT CORP(MSFT) | 17,588 | 17,717 | +129 | 7,413 | 6,651 | 4.02% | -763 |
| ALPHABET INC(GOOG) | 32,733 | 32,112 | -621 | 6,196 | 4,966 | 3.00% | -1,231 |
| FIDELITY COVINGTON TRUST | 38,805 | 10,618 | -28,187 | 2,536 | 725 | 0.44% | -1,811 |
| SERVICENOW INC(NOW) | 4,025 | 3,067 | -958 | 4,266 | 2,442 | 1.47% | -1,825 |
| ISHARES TR | 421,587 | 326,209 | -95,378 | 10,561 | 8,204 | 4.96% | -2,357 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 269,598 | 249,495 | -20,103 | 24,998 | 21,956 | 13.26% | -3,043 |