Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES GOLD TR(BAR) | 0 | 74,606 | +74,606 | 0 | 2,301 | 0.88% | +2,301 |
| SPDR SER TR ST STR RATE ETF | 215,487 | 242,592 | +27,105 | 6,622 | 7,477 | 2.85% | +855 |
| BERKSHIRE HATHAWAY INC DEL | 7,913 | 8,157 | +244 | 3,587 | 4,344 | 1.66% | +757 |
| ISHARES TR FLTG RATE NT ETF | 117,625 | 129,393 | +11,768 | 5,985 | 6,606 | 2.52% | +621 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 43,631 | 55,856 | +12,225 | 1,618 | 2,140 | 0.82% | +522 |
| RTX CORPORATION(RTX) | 29,297 | 29,472 | +175 | 3,390 | 3,904 | 1.49% | +514 |
| ETFS GOLD TR(SGOL) | 89,622 | 90,287 | +665 | 2,245 | 2,692 | 1.03% | +447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,490 | 29,911 | +2,421 | 2,355 | 2,795 | 1.07% | +440 |
| ISHARES TR | 25,342 | 26,150 | +808 | 3,205 | 3,604 | 1.38% | +399 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,084 | 45,882 | +3,798 | 1,683 | 2,081 | 0.79% | +398 |
| CHEVRON CORP NEW(CVX) | 18,727 | 18,586 | -141 | 2,712 | 3,109 | 1.19% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,106 | 10,484 | +378 | 2,222 | 2,607 | 1.00% | +385 |
| ALTRIA GROUP INC(MO) | 39,874 | 40,960 | +1,086 | 2,085 | 2,458 | 0.94% | +373 |
| MPLX LP(MPLX) | 0 | 6,458 | +6,458 | 0 | 346 | 0.13% | +346 |
| AMPLIFY ETF TR | 87,500 | 94,523 | +7,023 | 3,542 | 3,854 | 1.47% | +312 |
| FIRST BANCSHARES INC MISS | 0 | 8,791 | +8,791 | 0 | 297 | 0.11% | +297 |
| ABBVIE INC(ABBV) | 8,362 | 8,451 | +89 | 1,486 | 1,771 | 0.68% | +285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,918 | +2,918 | 0 | 246 | 0.09% | +246 |
| VANGUARD INDEX FDS | 0 | 2,583 | +2,583 | 0 | 234 | 0.09% | +234 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,900 | +6,900 | 0 | 229 | 0.09% | +229 |
| WP CAREY INC(WPC) | 0 | 3,632 | +3,632 | 0 | 229 | 0.09% | +229 |
| FIDELITY COVINGTON TRUST | 49,757 | 50,884 | +1,127 | 3,252 | 3,476 | 1.33% | +225 |
| VANGUARD INDEX FDS | 0 | 875 | +875 | 0 | 220 | 0.08% | +220 |
| ALPS ETF TR ALERIAN ENERGY | 34,764 | 39,768 | +5,004 | 1,083 | 1,303 | 0.50% | +220 |
| SPDR SER TR ST STR P500VAL | 117,750 | 122,126 | +4,376 | 6,022 | 6,237 | 2.38% | +215 |
| ZSCALER INC(ZS) | 0 | 1,073 | +1,073 | 0 | 213 | 0.08% | +213 |
| COCA COLA CO(KO) | 16,731 | 17,487 | +756 | 1,042 | 1,252 | 0.48% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,694 | +1,694 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 20,931 | 21,996 | +1,065 | 2,748 | 2,954 | 1.13% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,056 | +4,056 | 0 | 202 | 0.08% | +202 |
| VANGUARD BD INDEX FDS | 49,980 | 51,040 | +1,060 | 3,735 | 3,908 | 1.49% | +173 |
| SCHWAB STRATEGIC TR | 32,092 | 37,471 | +5,379 | 877 | 1,048 | 0.40% | +171 |
| ISHARES TR | 48,274 | 48,054 | -220 | 2,200 | 2,369 | 0.90% | +169 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,915 | 10,970 | +3,055 | 470 | 630 | 0.24% | +160 |
| ELI LILLY & CO(LLY) | 3,406 | 3,371 | -35 | 2,629 | 2,784 | 1.06% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,699 | 23,114 | +2,415 | 649 | 789 | 0.30% | +140 |
| JOHNSON & JOHNSON(JNJ) | 5,426 | 5,574 | +148 | 785 | 925 | 0.35% | +140 |
| AMGEN INC(AMGN) | 2,702 | 2,696 | -6 | 704 | 840 | 0.32% | +136 |
| AUTOZONE INC(AZO) | 210 | 210 | 0 | 672 | 801 | 0.31% | +128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,271 | 31,231 | +960 | 2,430 | 2,553 | 0.97% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 848 | 1,065 | +217 | 588 | 706 | 0.27% | +118 |
| WISDOMTREE TR(WT) | 14,709 | 17,336 | +2,627 | 750 | 858 | 0.33% | +109 |
| ISHARES TR | 31,482 | 31,876 | +394 | 3,051 | 3,153 | 1.20% | +103 |
| EXXON MOBIL CORP | 6,228 | 6,488 | +260 | 670 | 772 | 0.29% | +102 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,532 | 24,564 | +2,032 | 1,290 | 1,387 | 0.53% | +97 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 27,765 | 28,450 | +685 | 474 | 569 | 0.22% | +95 |
| ABBOTT LABS | 4,142 | 4,237 | +95 | 469 | 562 | 0.21% | +94 |
| OREILLY AUTOMOTIVE INC(ORLY) | 374 | 374 | 0 | 443 | 536 | 0.20% | +92 |
| KROGER CO(KR) | 15,043 | 14,953 | -90 | 920 | 1,012 | 0.39% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,121 | 12,735 | +614 | 686 | 777 | 0.30% | +91 |
| VANGUARD INDEX FDS | 2,578 | 3,042 | +464 | 654 | 744 | 0.28% | +90 |
| DIREXION SHS ETF TR | 84,408 | 84,422 | +14 | 2,390 | 2,477 | 0.95% | +87 |
| ALLSTATE CORP(ALL) | 6,059 | 6,008 | -51 | 1,168 | 1,244 | 0.47% | +76 |
| AFLAC INC(AFL) | 2,856 | 3,325 | +469 | 295 | 370 | 0.14% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 6,180 | 6,332 | +152 | 1,482 | 1,553 | 0.59% | +72 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 44,349 | 44,084 | -265 | 1,581 | 1,653 | 0.63% | +72 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,785 | 5,344 | +1,559 | 213 | 277 | 0.11% | +63 |
| ISHARES TR | 3,595 | 4,095 | +500 | 272 | 335 | 0.13% | +63 |
| SPDR SER TR ST SHOR CORP ETF | 26,363 | 28,228 | +1,865 | 787 | 850 | 0.32% | +62 |
| XCEL ENERGY INC(XEL) | 10,077 | 10,483 | +406 | 680 | 742 | 0.28% | +62 |
| COSTCO WHSL CORP NEW(COST) | 552 | 600 | +48 | 506 | 567 | 0.22% | +62 |
| PROCTER AND GAMBLE CO(PG) | 3,004 | 3,315 | +311 | 504 | 565 | 0.22% | +61 |
| VISA INC(V) | 1,611 | 1,611 | 0 | 509 | 565 | 0.22% | +55 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,809 | 7,945 | +1,136 | 506 | 559 | 0.21% | +54 |
| MCDONALDS CORP(MCD) | 1,525 | 1,582 | +57 | 442 | 494 | 0.19% | +52 |
| AT&T INC(T) | 9,064 | 9,064 | 0 | 206 | 256 | 0.10% | +50 |
| FORTUNA MNG CORP(FSM) | 26,412 | 26,412 | 0 | 113 | 161 | 0.06% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,726 | 30,901 | +175 | 2,397 | 2,439 | 0.93% | +42 |
| PFIZER INC(PFE) | 10,998 | 13,154 | +2,156 | 292 | 333 | 0.13% | +42 |
| SPDR SER TR ST STR SP DIV | 14,699 | 14,599 | -100 | 1,942 | 1,981 | 0.76% | +39 |
| BROADCOM INC(AVGO) | 1,540 | 2,365 | +825 | 357 | 396 | 0.15% | +39 |
| EA SERIES TRUST ALTRIUS GBL DIV | 6,366 | 6,881 | +515 | 200 | 238 | 0.09% | +38 |
| ISHARES TR HDG MSCI EAFE | 7,021 | 7,709 | +688 | 244 | 280 | 0.11% | +36 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,547 | 30,402 | +855 | 1,747 | 1,780 | 0.68% | +32 |
| CISCO SYS INC(CSCO) | 14,262 | 14,132 | -130 | 844 | 872 | 0.33% | +28 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,844 | 4,810 | -34 | 255 | 281 | 0.11% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 1,116 | 1,116 | 0 | 269 | 295 | 0.11% | +26 |
| ISHARES TR | 8,508 | 8,549 | +41 | 496 | 521 | 0.20% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,794 | 2,066 | +272 | 532 | 556 | 0.21% | +23 |
| MASTERCARD INCORPORATED(MA) | 607 | 623 | +16 | 320 | 341 | 0.13% | +22 |
| PHILLIPS 66(PSX) | 2,222 | 2,222 | 0 | 253 | 274 | 0.10% | +21 |
| WISDOMTREE TR(WT) | 33,222 | 33,013 | -209 | 2,520 | 2,540 | 0.97% | +20 |
| BLOCK H & R INC | 10,187 | 10,112 | -75 | 538 | 555 | 0.21% | +17 |
| ISHARES TR MSCI USA MIN ETF | 2,446 | 2,486 | +40 | 217 | 233 | 0.09% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,665 | 34,165 | +500 | 1,937 | 1,952 | 0.75% | +15 |
| ECOLAB INC(ECL) | 1,014 | 998 | -16 | 238 | 253 | 0.10% | +15 |
| SENSEONICS HLDGS INC(SENS) | 30,000 | 45,000 | +15,000 | 16 | 30 | 0.01% | +14 |
| D-WAVE QUANTUM INC(QBTS) | 18,031 | 21,521 | +3,490 | 151 | 164 | 0.06% | +12 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 36,242 | 36,711 | +469 | 521 | 531 | 0.20% | +10 |
| ISHARES TR | 3,260 | 3,260 | 0 | 360 | 368 | 0.14% | +7 |
| MICRON TECHNOLOGY INC(MU) | 4,717 | 4,635 | -82 | 397 | 403 | 0.15% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,475 | 12,475 | 0 | 630 | 635 | 0.24% | +5 |
| CALAMOS ETF TR S P 500 STRUCTUR | 23,477 | 23,477 | 0 | 627 | 631 | 0.24% | +4 |
| AMCOR PLC(AMCR) | 13,056 | 13,056 | 0 | 123 | 127 | 0.05% | +4 |
| VANGUARD WHITEHALL FDS | 2,052 | 2,052 | 0 | 262 | 265 | 0.10% | +3 |
| FORTINET INC(FTNT) | 4,545 | 4,487 | -58 | 429 | 432 | 0.16% | +3 |
| APPLOVIN CORP(APP) | 659 | 811 | +152 | 213 | 215 | 0.08% | +1 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 10,000 | 0 | 4 | 5 | 0.00% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 7,850 | 7,540 | -310 | 417 | 415 | 0.16% | -1 |
| SPDR SER TR ST TERM HIGH ETF | 15,000 | 15,000 | 0 | 379 | 377 | 0.14% | -1 |