Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 173,241 | 213,093 | +39,852 | 5,764 | 6,904 | 2.67% | +1,140 |
| FIRST TR EXCHANGE-TRADED FD | 2,329 | 63,130 | +60,801 | 213 | 1,314 | 0.51% | +1,101 |
| MCKESSON CORP(MCK) | 10,162 | 10,060 | -102 | 5,791 | 6,777 | 2.62% | +986 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 14,887 | +14,887 | 0 | 874 | 0.34% | +874 |
| CHEVRON CORP NEW(CVX) | 28,321 | 29,381 | +1,060 | 4,102 | 4,951 | 1.91% | +849 |
| INVESCO EXCH TRADED FD TR II | 2,329 | 13,558 | +11,229 | 213 | 1,013 | 0.39% | +800 |
| ISHARES TR IBONDS 27 ETF | 0 | 21,545 | +21,545 | 0 | 519 | 0.20% | +519 |
| VANGUARD INDEX FDS | 1,279 | 2,308 | +1,029 | 689 | 1,191 | 0.46% | +502 |
| COCA COLA CO(KO) | 50,468 | 50,612 | +144 | 3,142 | 3,637 | 1.41% | +495 |
| HONEYWELL INTL INC(HON) | 5,650 | 8,050 | +2,400 | 1,276 | 1,718 | 0.66% | +442 |
| SOUTHERN CO(SO) | 43,911 | 43,941 | +30 | 3,615 | 4,035 | 1.56% | +420 |
| SONOCO PRODS CO(SON) | 0 | 7,766 | +7,766 | 0 | 372 | 0.14% | +372 |
| PHILIP MORRIS INTL INC(PM) | 8,878 | 8,878 | 0 | 1,068 | 1,404 | 0.54% | +335 |
| EQT CORP(EQT) | 11,381 | 15,652 | +4,271 | 525 | 843 | 0.33% | +319 |
| ELI LILLY & CO(LLY) | 9,664 | 9,655 | -9 | 7,461 | 7,774 | 3.01% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 3,537 | 3,528 | -9 | 1,603 | 1,880 | 0.73% | +277 |
| AMPLIFY ETF TR | 155,744 | 161,570 | +5,826 | 6,304 | 6,579 | 2.54% | +275 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,350 | +3,350 | 0 | 257 | 0.10% | +257 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 9,038 | +9,038 | 0 | 243 | 0.09% | +243 |
| EXELON CORP(EXC) | 0 | 5,148 | +5,148 | 0 | 236 | 0.09% | +236 |
| COMMERCE BANCSHARES INC(CBSH) | 63,080 | 66,966 | +3,886 | 3,931 | 4,162 | 1.61% | +231 |
| FISERV INC(FISV) | 13,305 | 13,324 | +19 | 2,733 | 2,958 | 1.14% | +225 |
| EXXON MOBIL CORP | 28,008 | 27,192 | -816 | 3,013 | 3,237 | 1.25% | +224 |
| CVS HEALTH CORP(CVS) | 9,541 | 9,541 | 0 | 428 | 649 | 0.25% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 2,031 | +2,031 | 0 | 220 | 0.09% | +220 |
| MICROSTRATEGY INC(MSTR) | 9,604 | 9,789 | +185 | 2,782 | 2,996 | 1.16% | +214 |
| UNION PAC CORP(UNP) | 6,144 | 6,767 | +623 | 1,401 | 1,605 | 0.62% | +204 |
| GENUINE PARTS CO(GPC) | 0 | 1,690 | +1,690 | 0 | 200 | 0.08% | +200 |
| GE AEROSPACE(GE) | 6,364 | 6,111 | -253 | 1,061 | 1,245 | 0.48% | +184 |
| DUKE ENERGY CORP NEW(DUK) | 13,196 | 13,215 | +19 | 1,422 | 1,600 | 0.62% | +178 |
| WASTE MGMT INC DEL(WM) | 5,723 | 5,617 | -106 | 1,155 | 1,313 | 0.51% | +158 |
| CRANE COMPANY(CR) | 2,725 | 3,685 | +960 | 414 | 571 | 0.22% | +157 |
| HERSHEY CO(HSY) | 1,367 | 2,237 | +870 | 232 | 380 | 0.15% | +148 |
| WILLIAMS COS INC(WMB) | 22,756 | 22,756 | 0 | 1,232 | 1,378 | 0.53% | +147 |
| ABBVIE INC(ABBV) | 4,742 | 4,744 | +2 | 843 | 978 | 0.38% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,398 | 21,373 | -25 | 2,944 | 3,064 | 1.18% | +120 |
| ABBOTT LABS | 6,176 | 6,181 | +5 | 699 | 814 | 0.31% | +115 |
| COSTCO WHSL CORP NEW(COST) | 4,097 | 4,052 | -45 | 3,754 | 3,868 | 1.50% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,634 | 3,638 | +4 | 799 | 911 | 0.35% | +112 |
| ALTRIA GROUP INC(MO) | 16,270 | 16,278 | +8 | 851 | 957 | 0.37% | +106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,278 | 4,331 | +53 | 637 | 743 | 0.29% | +105 |
| ROYAL GOLD INC(RGLD) | 3,159 | 3,163 | +4 | 417 | 520 | 0.20% | +103 |
| SPDR GOLD TR(GLD) | 2,455 | 2,424 | -31 | 594 | 697 | 0.27% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,297 | 21,459 | +1,162 | 637 | 734 | 0.28% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,228 | 17,233 | +5 | 689 | 782 | 0.30% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,000 | +3,000 | 0 | 89 | 0.03% | +89 |
| LINCOLN NATL CORP IND(LNC) | 18,612 | 18,612 | 0 | 590 | 670 | 0.26% | +80 |
| AMERICAN TOWER CORP NEW(AMT) | 5,431 | 4,901 | -530 | 996 | 1,075 | 0.42% | +80 |
| BANK NEW YORK MELLON CORP | 10,051 | 10,150 | +99 | 772 | 850 | 0.33% | +78 |
| VERISK ANALYTICS INC(VRSK) | 3,168 | 3,168 | 0 | 873 | 946 | 0.37% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,236 | 24,238 | +2 | 1,371 | 1,443 | 0.56% | +73 |
| 3M CO(MMM) | 3,837 | 3,826 | -11 | 495 | 565 | 0.22% | +70 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,772 | 5,772 | 0 | 516 | 584 | 0.23% | +69 |
| ISHARES TR | 9,482 | 9,584 | +102 | 717 | 784 | 0.30% | +68 |
| WELLTOWER INC(WELL) | 2,300 | 2,300 | 0 | 290 | 355 | 0.14% | +65 |
| CENCORA INC | 1,192 | 1,192 | 0 | 268 | 331 | 0.13% | +63 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,955 | 3,955 | 0 | 433 | 492 | 0.19% | +59 |
| ENBRIDGE INC(ENB) | 24,616 | 24,763 | +147 | 1,044 | 1,104 | 0.43% | +59 |
| ISHARES TR | 340 | 459 | +119 | 200 | 259 | 0.10% | +59 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 24,812 | 25,462 | +650 | 594 | 652 | 0.25% | +58 |
| SCHWAB STRATEGIC TR | 0 | 2,085 | +2,085 | 0 | 55 | 0.02% | +55 |
| MONDELEZ INTL INC(MDLZ) | 8,219 | 8,055 | -164 | 491 | 545 | 0.21% | +54 |
| AIRBNB INC | 9,089 | 10,277 | +1,188 | 1,194 | 1,245 | 0.48% | +51 |
| PAYCHEX INC(PAYX) | 2,869 | 2,923 | +54 | 402 | 452 | 0.17% | +50 |
| DEERE & CO(DE) | 827 | 828 | +1 | 350 | 396 | 0.15% | +46 |
| SCHWAB STRATEGIC TR | 0 | 1,795 | +1,795 | 0 | 45 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 0 | 2,192 | +2,192 | 0 | 44 | 0.02% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,606 | 38,317 | -289 | 1,866 | 1,906 | 0.74% | +40 |
| CROWN CASTLE INC(CCI) | 5,271 | 4,956 | -315 | 478 | 518 | 0.20% | +40 |
| RTX CORPORATION(RTX) | 2,318 | 2,318 | 0 | 268 | 308 | 0.12% | +40 |
| SCHWAB STRATEGIC TR | 0 | 1,422 | +1,422 | 0 | 40 | 0.02% | +40 |
| VISA INC(V) | 3,311 | 3,135 | -176 | 1,046 | 1,086 | 0.42% | +40 |
| AFLAC INC(AFL) | 4,323 | 4,323 | 0 | 447 | 486 | 0.19% | +39 |
| ISHARES TR | 0 | 370 | +370 | 0 | 37 | 0.01% | +37 |
| TJX COS INC NEW(TJX) | 17,236 | 17,262 | +26 | 2,082 | 2,118 | 0.82% | +36 |
| MARKETWISE INC(MKTW) | 186,263 | 280,250 | +93,987 | 106 | 142 | 0.05% | +36 |
| STERIS PLC(STE) | 1,778 | 1,778 | 0 | 365 | 401 | 0.16% | +36 |
| VANGUARD INDEX FDS | 825 | 974 | +149 | 218 | 253 | 0.10% | +35 |
| WISDOMTREE TR(WT) | 12,953 | 13,729 | +776 | 563 | 597 | 0.23% | +34 |
| CENTERPOINT ENERGY INC(CNP) | 6,571 | 6,571 | 0 | 208 | 242 | 0.09% | +33 |
| LINDE PLC(LIN) | 680 | 680 | 0 | 285 | 318 | 0.12% | +33 |
| PHILLIPS 66(PSX) | 3,367 | 3,337 | -30 | 384 | 415 | 0.16% | +31 |
| FIRST TR MORNINGSTAR DIVID L | 10,497 | 10,497 | 0 | 423 | 453 | 0.18% | +30 |
| CORTEVA INC(CTVA) | 4,579 | 4,581 | +2 | 261 | 291 | 0.11% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 642 | +642 | 0 | 30 | 0.01% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 1,215 | 1,218 | +3 | 227 | 255 | 0.10% | +28 |
| VANGUARD TAX-MANAGED FDS | 14,974 | 14,596 | -378 | 716 | 745 | 0.29% | +28 |
| MCDONALDS CORP(MCD) | 1,137 | 1,135 | -2 | 330 | 356 | 0.14% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,696 | 10,597 | -99 | 841 | 867 | 0.34% | +26 |
| PROCTER AND GAMBLE CO(PG) | 8,298 | 8,301 | +3 | 1,391 | 1,416 | 0.55% | +25 |
| WEC ENERGY GROUP INC(WEC) | 2,785 | 2,625 | -160 | 262 | 286 | 0.11% | +24 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,077 | 11,077 | 0 | 395 | 417 | 0.16% | +23 |
| STAR GROUP L P(SGU) | 12,126 | 12,127 | +1 | 140 | 161 | 0.06% | +21 |
| FASTENAL CO(FAST) | 4,779 | 4,679 | -100 | 344 | 363 | 0.14% | +20 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 10,693 | 10,693 | 0 | 362 | 381 | 0.15% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 8,583 | 8,592 | +9 | 2,014 | 2,033 | 0.79% | +19 |
| VALERO ENERGY CORP(VLO) | 4,630 | 4,375 | -255 | 568 | 585 | 0.23% | +18 |
| CONOCOPHILLIPS(COP) | 2,815 | 2,815 | 0 | 279 | 297 | 0.11% | +18 |
| WELLS FARGO CO NEW(WFC) | 14,771 | 14,776 | +5 | 1,037 | 1,054 | 0.41% | +16 |
| EOG RES INC(EOG) | 2,034 | 2,034 | 0 | 249 | 263 | 0.10% | +14 |