Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 253,616 | +253,616 | 0 | 25,519 | 6.93% | +25,519 |
| ISHARES TR MSCI USA MIN ETF | 21,630 | 111,121 | +89,491 | 1,921 | 10,408 | 2.83% | +8,487 |
| ISHARES TR TRS FLT RT BD | 142,071 | 206,710 | +64,639 | 7,170 | 10,472 | 2.85% | +3,302 |
| VANGUARD INDEX FDS | 38,360 | 49,235 | +10,875 | 11,117 | 13,532 | 3.68% | +2,415 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 65,726 | +65,726 | 0 | 1,679 | 0.46% | +1,679 |
| CUMMINS INC(CMI) | 0 | 3,606 | +3,606 | 0 | 1,130 | 0.31% | +1,130 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 121,776 | 142,161 | +20,385 | 7,096 | 8,012 | 2.18% | +916 |
| VANGUARD INDEX FDS | 4,999 | 6,908 | +1,909 | 2,693 | 3,550 | 0.96% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 7,949 | 8,243 | +294 | 3,603 | 4,390 | 1.19% | +787 |
| FIDELITY MERRIMACK STR TR | 123,567 | 138,177 | +14,610 | 5,544 | 6,308 | 1.71% | +763 |
| BITWISE ETHEREUM ETF | 0 | 52,618 | +52,618 | 0 | 690 | 0.19% | +690 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 24,967 | +24,967 | 0 | 610 | 0.17% | +610 |
| EASTGROUP PPTYS INC(EGP) | 18,195 | 19,622 | +1,427 | 2,920 | 3,456 | 0.94% | +536 |
| AMPHENOL CORP NEW | 0 | 7,930 | +7,930 | 0 | 520 | 0.14% | +520 |
| SPDR SER TR ST STR P500GRW | 7,929 | 13,562 | +5,633 | 697 | 1,090 | 0.30% | +393 |
| JOHNSON & JOHNSON(JNJ) | 13,341 | 13,969 | +628 | 1,929 | 2,317 | 0.63% | +387 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 10,738 | +10,738 | 0 | 333 | 0.09% | +333 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,010 | 42,460 | +2,450 | 1,600 | 1,926 | 0.52% | +326 |
| ISHARES TR MSCI USA VALUE | 13,315 | 15,818 | +2,503 | 1,406 | 1,687 | 0.46% | +281 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,266 | 82,264 | +10,998 | 2,886 | 3,162 | 0.86% | +277 |
| CME GROUP INC(CME) | 7,924 | 7,951 | +27 | 1,840 | 2,109 | 0.57% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 4,465 | 4,814 | +349 | 2,259 | 2,521 | 0.69% | +263 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 274,653 | 270,503 | -4,150 | 6,828 | 7,087 | 1.93% | +259 |
| MEDTRONIC PLC(MDT) | 17,014 | 17,676 | +662 | 1,359 | 1,588 | 0.43% | +229 |
| REALTY INCOME CORP(O) | 22,273 | 24,438 | +2,165 | 1,190 | 1,418 | 0.39% | +228 |
| SCHWAB STRATEGIC TR | 322,747 | 323,327 | +580 | 8,817 | 9,040 | 2.46% | +223 |
| ISHARES TR INTL EQTY FACTOR | 31,164 | 36,082 | +4,918 | 895 | 1,113 | 0.30% | +218 |
| GE AEROSPACE(GE) | 0 | 1,067 | +1,067 | 0 | 214 | 0.06% | +214 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,674 | +1,674 | 0 | 207 | 0.06% | +207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,005 | 23,761 | +4,756 | 729 | 935 | 0.25% | +206 |
| CHUBB LIMITED COM | 5,613 | 5,818 | +205 | 1,551 | 1,757 | 0.48% | +206 |
| ISHARES TR MSCI EAFE MIN VL | 10,492 | 11,868 | +1,376 | 742 | 925 | 0.25% | +183 |
| CHEVRON CORP NEW(CVX) | 8,337 | 8,280 | -57 | 1,208 | 1,385 | 0.38% | +178 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 109,426 | 124,969 | +15,543 | 1,655 | 1,832 | 0.50% | +178 |
| EA SERIES TRUST BRIDGEWAY BLUE | 40,213 | 54,713 | +14,500 | 525 | 699 | 0.19% | +174 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,160 | 92,662 | +6,502 | 7,989 | 8,154 | 2.22% | +165 |
| ISHARES TR CORE MSCI EAFE | 18,920 | 19,695 | +775 | 1,330 | 1,490 | 0.40% | +160 |
| ALLSTATE CORP(ALL) | 6,464 | 6,785 | +321 | 1,246 | 1,405 | 0.38% | +159 |
| ISHARES INC CORE MSCI EMKT | 20,735 | 22,984 | +2,249 | 1,083 | 1,240 | 0.34% | +158 |
| VISA INC(V) | 4,858 | 4,822 | -36 | 1,535 | 1,690 | 0.46% | +155 |
| BLACKSTONE SECD LENDING FD(BXSL) | 176,988 | 181,492 | +4,504 | 5,718 | 5,873 | 1.60% | +155 |
| STERIS PLC(STE) | 3,203 | 3,581 | +378 | 658 | 812 | 0.22% | +153 |
| ISHARES TR | 18,030 | 19,721 | +1,691 | 1,669 | 1,820 | 0.49% | +151 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,867 | 21,718 | +3,851 | 630 | 774 | 0.21% | +144 |
| DARDEN RESTAURANTS INC(DRI) | 8,714 | 8,522 | -192 | 1,627 | 1,771 | 0.48% | +144 |
| PACER FDS TR TRENDPILOT US BD | 178,888 | 185,387 | +6,499 | 3,578 | 3,719 | 1.01% | +141 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,480 | 4,120 | +640 | 732 | 862 | 0.23% | +130 |
| ARES CAPITAL CORP(ARCC) | 121,773 | 125,964 | +4,191 | 2,666 | 2,791 | 0.76% | +126 |
| DBX ETF TR | 12,592 | 14,941 | +2,349 | 521 | 647 | 0.18% | +126 |
| ISHARES TR U S EQUITY FACTR | 18,462 | 21,341 | +2,879 | 1,114 | 1,235 | 0.34% | +121 |
| MARATHON PETE CORP(MPC) | 10,444 | 10,828 | +384 | 1,457 | 1,578 | 0.43% | +121 |
| NEXTERA ENERGY INC(NEE) | 24,160 | 26,121 | +1,961 | 1,732 | 1,852 | 0.50% | +120 |
| UNION PAC CORP(UNP) | 7,822 | 8,038 | +216 | 1,784 | 1,899 | 0.52% | +115 |
| PRAIRIE OPER CO(PROP) | 12,500 | 37,180 | +24,680 | 87 | 199 | 0.05% | +112 |
| ISHARES GOLD TR(IAU) | 13,552 | 13,168 | -384 | 671 | 776 | 0.21% | +105 |
| ALTRIA GROUP INC(MO) | 13,952 | 13,907 | -45 | 730 | 835 | 0.23% | +105 |
| VANGUARD STAR FDS | 17,396 | 18,171 | +775 | 1,025 | 1,128 | 0.31% | +103 |
| VANGUARD ADMIRAL FDS INC | 3,975 | 4,501 | +526 | 733 | 829 | 0.23% | +96 |
| AT&T INC(T) | 25,173 | 23,619 | -1,554 | 573 | 668 | 0.18% | +95 |
| DIAMONDBACK ENERGY INC(FANG) | 5,943 | 6,676 | +733 | 974 | 1,067 | 0.29% | +94 |
| SOUTHERN CO(SO) | 11,508 | 11,316 | -192 | 947 | 1,040 | 0.28% | +93 |
| JOHNSON CTLS INTL PLC SHS | 17,723 | 18,622 | +899 | 1,399 | 1,492 | 0.41% | +93 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,032 | 7,832 | -200 | 272 | 360 | 0.10% | +88 |
| EXXON MOBIL CORP | 14,015 | 13,406 | -609 | 1,508 | 1,594 | 0.43% | +87 |
| EDWARDS LIFESCIENCES CORP | 10,421 | 11,821 | +1,400 | 771 | 857 | 0.23% | +85 |
| AIR PRODS & CHEMS INC | 5,480 | 5,672 | +192 | 1,589 | 1,673 | 0.45% | +83 |
| SCHWAB STRATEGIC TR | 37,609 | 39,117 | +1,508 | 971 | 1,052 | 0.29% | +80 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,150 | 17,501 | +1,351 | 1,365 | 1,440 | 0.39% | +76 |
| YUM BRANDS INC(YUM) | 3,237 | 3,230 | -7 | 434 | 508 | 0.14% | +74 |
| S&P GLOBAL INC(SPGI) | 1,938 | 2,045 | +107 | 965 | 1,039 | 0.28% | +74 |
| ABBOTT LABS | 2,923 | 3,030 | +107 | 331 | 402 | 0.11% | +71 |
| COMCAST CORP NEW(CCZ) | 41,539 | 44,089 | +2,550 | 1,559 | 1,627 | 0.44% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,781 | 2,702 | -79 | 611 | 672 | 0.18% | +61 |
| PIMCO ETF TR PREFERRED AND CP | 24,387 | 25,430 | +1,043 | 1,226 | 1,286 | 0.35% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,869 | 1,953 | +84 | 278 | 337 | 0.09% | +58 |
| GOLUB CAP BDC INC(GBDC) | 37,312 | 41,203 | +3,891 | 566 | 624 | 0.17% | +58 |
| COCA COLA CO(KO) | 10,273 | 9,728 | -545 | 640 | 697 | 0.19% | +57 |
| ISHARES INC | 5,273 | 6,137 | +864 | 306 | 358 | 0.10% | +52 |
| TJX COS INC NEW(TJX) | 10,413 | 10,749 | +336 | 1,258 | 1,309 | 0.36% | +51 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,175 | 19,249 | +2,074 | 1,387 | 1,438 | 0.39% | +50 |
| SCHWAB STRATEGIC TR | 103,630 | 103,630 | 0 | 2,352 | 2,400 | 0.65% | +48 |
| CONOCOPHILLIPS(COP) | 5,739 | 5,870 | +131 | 569 | 616 | 0.17% | +47 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 216 | 216 | 0 | 239 | 286 | 0.08% | +47 |
| ISHARES TR CORE 1 5 YR USD | 7,210 | 8,085 | +875 | 344 | 391 | 0.11% | +46 |
| AUTOZONE INC(AZO) | 69 | 69 | 0 | 221 | 263 | 0.07% | +42 |
| GILEAD SCIENCES INC(GILD) | 3,257 | 3,034 | -223 | 301 | 340 | 0.09% | +39 |
| ISHARES TR CORE MSCI INTL | 4,109 | 4,372 | +263 | 265 | 301 | 0.08% | +36 |
| RTX CORPORATION(RTX) | 2,735 | 2,656 | -79 | 317 | 352 | 0.10% | +35 |
| DEERE & CO(DE) | 959 | 940 | -19 | 406 | 441 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,582 | 16,632 | +50 | 429 | 462 | 0.13% | +33 |
| ISHARES TR | 24,261 | 27,039 | +2,778 | 2,795 | 2,827 | 0.77% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,552 | 2,517 | -35 | 275 | 307 | 0.08% | +32 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,469 | 18,414 | -55 | 658 | 690 | 0.19% | +32 |
| IQVIA HLDGS INC(IQV) | 3,331 | 3,891 | +560 | 655 | 686 | 0.19% | +31 |
| VANGUARD INDEX FDS | 51,505 | 50,633 | -872 | 8,720 | 8,746 | 2.38% | +27 |
| GLOBAL X FDS GLOBAL X COPPER | 8,134 | 8,616 | +482 | 311 | 337 | 0.09% | +26 |
| ISHARES TR | 3,655 | 3,732 | +77 | 677 | 702 | 0.19% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,051 | 9,051 | 0 | 284 | 309 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,828 | 2,828 | 0 | 389 | 413 | 0.11% | +24 |
| PROGRESSIVE CORP(PGR) | 2,267 | 1,992 | -275 | 543 | 564 | 0.15% | +21 |