Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,207 | 145,915 | +71,708 | 6,480 | 13,283 | 5.05% | +6,802 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,237 | 60,002 | +47,765 | 591 | 2,989 | 1.14% | +2,397 |
| PROSHARES TR | 505,081 | 527,078 | +21,997 | 11,379 | 13,456 | 5.11% | +2,077 |
| RTX CORPORATION(RTX) | 3,059 | 14,673 | +11,614 | 354 | 1,943 | 0.74% | +1,590 |
| FAIR ISAAC CORP(FICO) | 0 | 772 | +772 | 0 | 1,424 | 0.54% | +1,424 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 11,828 | +11,828 | 0 | 1,083 | 0.41% | +1,083 |
| 3M CO(MMM) | 0 | 6,592 | +6,592 | 0 | 968 | 0.37% | +968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 23,535 | +23,535 | 0 | 840 | 0.32% | +840 |
| ISHARES SILVER TR(SLV) | 80,806 | 91,456 | +10,650 | 2,128 | 2,834 | 1.08% | +707 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 1.82% | +705 |
| DIREXION SHS ETF TR | 0 | 92,574 | +92,574 | 0 | 659 | 0.25% | +659 |
| ISHARES GOLD TR(IAU) | 40,290 | 44,965 | +4,675 | 1,995 | 2,651 | 1.01% | +656 |
| SPDR GOLD TR(GLD) | 6,245 | 7,412 | +1,167 | 1,512 | 2,136 | 0.81% | +624 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,071 | +3,071 | 0 | 619 | 0.24% | +619 |
| YUM BRANDS INC(YUM) | 24,730 | 24,840 | +110 | 3,318 | 3,909 | 1.49% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 7,795 | 7,721 | -74 | 3,533 | 4,112 | 1.56% | +579 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 23,078 | +23,078 | 0 | 478 | 0.18% | +478 |
| ISHARES TR | 109,706 | 107,111 | -2,595 | 15,946 | 16,399 | 6.23% | +453 |
| TESLA INC(TSLA) | 0 | 1,284 | +1,284 | 0 | 333 | 0.13% | +333 |
| CHIMERA INVT CORP(CIM) | 174,033 | 215,712 | +41,679 | 2,436 | 2,768 | 1.05% | +331 |
| NUSCALE PWR CORP(SMR) | 0 | 22,963 | +22,963 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 39,408 | 38,341 | -1,067 | 4,984 | 5,284 | 2.01% | +300 |
| WILLIAMS COS INC(WMB) | 44,026 | 44,282 | +256 | 2,383 | 2,646 | 1.01% | +264 |
| ISHARES INC | 34,587 | 34,598 | +11 | 3,777 | 4,026 | 1.53% | +249 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,353 | +1,353 | 0 | 247 | 0.09% | +247 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,279 | +4,279 | 0 | 222 | 0.08% | +222 |
| PROSHARES TR | 0 | 10,152 | +10,152 | 0 | 218 | 0.08% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 367 | +367 | 0 | 201 | 0.08% | +201 |
| BERKLEY W R CORP | 12,910 | 12,910 | 0 | 755 | 919 | 0.35% | +163 |
| DOLBY LABORATORIES INC(DLB) | 3,219 | 4,816 | +1,597 | 251 | 387 | 0.15% | +135 |
| YUM CHINA HLDGS INC(YUMC) | 30,847 | 30,989 | +142 | 1,486 | 1,613 | 0.61% | +127 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,604 | 53,995 | -609 | 4,133 | 4,258 | 1.62% | +125 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 888,873 | 888,132 | -741 | 11,298 | 11,395 | 4.33% | +97 |
| ONE GAS INC(OGS) | 15,062 | 15,064 | +2 | 1,043 | 1,139 | 0.43% | +96 |
| ISHARES TR | 43,720 | 48,650 | +4,930 | 4,203 | 4,297 | 1.63% | +94 |
| CATERPILLAR INC(CAT) | 2,715 | 3,239 | +524 | 985 | 1,068 | 0.41% | +83 |
| PROCTER AND GAMBLE CO(PG) | 1,901 | 2,282 | +381 | 319 | 389 | 0.15% | +70 |
| CACI INTL INC(CACI) | 1,110 | 1,390 | +280 | 449 | 510 | 0.19% | +62 |
| FIDELITY COVINGTON TRUST | 48,857 | 46,521 | -2,336 | 1,183 | 1,240 | 0.47% | +57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,531 | 2,897 | +366 | 217 | 271 | 0.10% | +54 |
| AMERICAN EXPRESS CO(AXP) | 2,788 | 3,267 | +479 | 828 | 879 | 0.33% | +52 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 73,513 | 70,690 | -2,823 | 1,759 | 1,804 | 0.69% | +45 |
| CONOCOPHILLIPS(COP) | 4,242 | 4,426 | +184 | 421 | 465 | 0.18% | +44 |
| STONEX GROUP INC(SNEX) | 2,587 | 3,880 | +1,293 | 253 | 296 | 0.11% | +43 |
| CASEYS GEN STORES INC(CASY) | 1,067 | 1,067 | 0 | 423 | 463 | 0.18% | +40 |
| MARKEL GROUP INC(MKL) | 269 | 269 | 0 | 464 | 503 | 0.19% | +39 |
| LKQ CORP(LKQ) | 6,604 | 6,608 | +4 | 243 | 281 | 0.11% | +38 |
| SEI INVTS CO(SEIC) | 4,157 | 4,855 | +698 | 343 | 377 | 0.14% | +34 |
| ISHARES TR 0-5YR HI YL CP | 9,312 | 10,074 | +762 | 397 | 428 | 0.16% | +32 |
| ELI LILLY & CO(LLY) | 475 | 475 | 0 | 367 | 392 | 0.15% | +25 |
| VISA INC(V) | 753 | 749 | -4 | 238 | 263 | 0.10% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,875 | 7,948 | +73 | 247 | 271 | 0.10% | +24 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,430 | 8,501 | +71 | 324 | 348 | 0.13% | +24 |
| COSTCO WHSL CORP NEW(COST) | 763 | 764 | +1 | 700 | 722 | 0.27% | +23 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 977 | 977 | 0 | 221 | 237 | 0.09% | +16 |
| FIDELITY MERRIMACK STR TR | 11,911 | 12,056 | +145 | 534 | 550 | 0.21% | +16 |
| PHILLIPS 66(PSX) | 2,372 | 2,303 | -69 | 270 | 284 | 0.11% | +14 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,109 | 12,157 | +48 | 528 | 542 | 0.21% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,553 | 5,731 | +178 | 213 | 226 | 0.09% | +13 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 374 | 386 | 0.15% | +12 |
| GLOBAL MED REIT INC(XRN) | 11,740 | 11,740 | 0 | 91 | 103 | 0.04% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,926 | 1,931 | +5 | 462 | 474 | 0.18% | +12 |
| UNION PAC CORP(UNP) | 1,234 | 1,236 | +2 | 281 | 292 | 0.11% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,207 | 11,262 | +55 | 652 | 661 | 0.25% | +9 |
| ISHARES TR | 3,737 | 3,740 | +3 | 218 | 225 | 0.09% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 7,442 | 7,500 | +58 | 222 | 226 | 0.09% | +4 |
| CRANE COMPANY(CR) | 2,094 | 2,098 | +4 | 318 | 321 | 0.12% | +3 |
| SERVICE CORP INTL(SCI) | 5,100 | 5,114 | +14 | 407 | 410 | 0.16% | +3 |
| KEMPER CORP(KMPB) | 3,700 | 3,700 | 0 | 246 | 247 | 0.09% | +2 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 10,000 | 0 | 15 | 13 | 0.00% | -2 |
| ENERGY TRANSFER L P(ET) | 18,208 | 19,029 | +821 | 357 | 354 | 0.13% | -3 |
| ISHARES TR | 5,378 | 5,405 | +27 | 573 | 570 | 0.22% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 219 | 219 | 0 | 128 | 123 | 0.05% | -5 |
| PINTEREST INC(PINS) | 190 | 0 | -190 | 6 | 0 | — | -6 |
| JONES LANG LASALLE INC(JLL) | 1,057 | 1,057 | 0 | 268 | 262 | 0.10% | -6 |
| META PLATFORMS INC(META) | 413 | 409 | -4 | 242 | 236 | 0.09% | -6 |
| PAYPAL HLDGS INC(PYPL) | 74 | 0 | -74 | 6 | 0 | — | -6 |
| VANGUARD INDEX FDS | 664 | 680 | +16 | 358 | 350 | 0.13% | -8 |
| KIRBY CORP(KEX) | 2,594 | 2,594 | 0 | 274 | 262 | 0.10% | -12 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 275 | 261 | 0.10% | -14 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 343 | 324 | 0.12% | -19 |
| SCHWAB STRATEGIC TR | 18,739 | 18,750 | +11 | 434 | 414 | 0.16% | -20 |
| CHOICE HOTELS INTL INC(CHH) | 2,300 | 2,300 | 0 | 327 | 305 | 0.12% | -21 |
| ARAMARK(ARMK) | 7,711 | 7,711 | 0 | 288 | 266 | 0.10% | -22 |
| MORNINGSTAR INC(MORN) | 1,396 | 1,489 | +93 | 470 | 447 | 0.17% | -24 |
| AFFILIATED MANAGERS GROUP IN | 1,410 | 1,410 | 0 | 261 | 237 | 0.09% | -24 |
| VANGUARD INDEX FDS | 612 | 612 | 0 | 251 | 227 | 0.09% | -24 |
| RPM INTL INC(RPM) | 3,305 | 3,305 | 0 | 407 | 382 | 0.15% | -24 |
| TRIMBLE INC(TRMB) | 5,942 | 5,993 | +51 | 420 | 393 | 0.15% | -26 |
| ISHARES TR | 55,989 | 56,354 | +365 | 1,760 | 1,732 | 0.66% | -29 |
| ISHARES TR | 4,832 | 4,839 | +7 | 621 | 590 | 0.22% | -31 |
| VANGUARD BD INDEX FDS | 14,630 | 13,867 | -763 | 1,093 | 1,062 | 0.40% | -32 |
| WEX INC(WEX) | 1,819 | 1,819 | 0 | 319 | 286 | 0.11% | -33 |
| PEPSICO INC(PEP) | 20,435 | 20,498 | +63 | 3,107 | 3,073 | 1.17% | -34 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 441 | 405 | 0.15% | -35 |
| TRANSUNION(TRU) | 3,625 | 3,625 | 0 | 336 | 301 | 0.11% | -35 |
| RAYMOND JAMES FINL INC(RJF) | 2,175 | 2,175 | 0 | 338 | 302 | 0.11% | -36 |
| ISHARES TR | 3,026 | 3,254 | +228 | 652 | 612 | 0.23% | -40 |
| IDEX CORP(IEX) | 1,482 | 1,482 | 0 | 310 | 268 | 0.10% | -42 |
| VANGUARD BD INDEX FDS | 31,001 | 30,059 | -942 | 2,395 | 2,353 | 0.89% | -42 |