Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 143,523 | 232,022 | +88,499 | 9,107 | 14,617 | 2.49% | +5,511 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 152,576 | +152,576 | 0 | 7,607 | 1.30% | +7,607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,033 | 140,281 | +83,248 | 2,873 | 7,102 | 1.21% | +4,230 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,916 | 23,860 | +21,944 | 403 | 4,605 | 0.79% | +4,202 |
| ALPS ETF TR ALERIAN MLP | 278,238 | 309,203 | +30,965 | 13,400 | 16,060 | 2.74% | +2,660 |
| META PLATFORMS INC(META) | 3,358 | 7,843 | +4,485 | 1,966 | 4,520 | 0.77% | +2,554 |
| VANGUARD TAX-MANAGED FDS | 138,933 | 179,143 | +40,210 | 6,644 | 9,106 | 1.55% | +2,462 |
| SPDR SER TR ST STR SP AERO | 74,384 | 85,638 | +11,254 | 12,334 | 13,761 | 2.35% | +1,427 |
| COCA COLA CO(KO) | 0 | 130,633 | +130,633 | 0 | 9,356 | 1.60% | +9,356 |
| ISHARES TR CORE MSCI EAFE | 75,145 | 86,017 | +10,872 | 5,281 | 6,507 | 1.11% | +1,226 |
| WALMART INC(WMT) | 128,701 | 141,821 | +13,120 | 11,633 | 12,457 | 2.13% | +824 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,239 | 40,863 | +5,624 | 2,665 | 3,449 | 0.59% | +784 |
| VANGUARD INDEX FDS | 17,300 | 19,477 | +2,177 | 9,322 | 10,010 | 1.71% | +688 |
| EXXON MOBIL CORP | 0 | 107,214 | +107,214 | 0 | 12,751 | 2.18% | +12,751 |
| VANGUARD INDEX FDS | 28,849 | 33,372 | +4,523 | 11,841 | 12,375 | 2.11% | +534 |
| COSTCO WHSL CORP NEW(COST) | 1,152 | 1,582 | +430 | 1,056 | 1,496 | 0.26% | +441 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,884 | 4,829 | +945 | 1,329 | 1,703 | 0.29% | +374 |
| CHEVRON CORP NEW(CVX) | 0 | 14,130 | +14,130 | 0 | 2,364 | 0.40% | +2,364 |
| ISHARES TR | 0 | 55,942 | +55,942 | 0 | 4,628 | 0.79% | +4,628 |
| VANGUARD INDEX FDS | 930 | 1,717 | +787 | 223 | 381 | 0.06% | +157 |
| FORTINET INC(FTNT) | 16,293 | 17,243 | +950 | 1,539 | 1,660 | 0.28% | +120 |
| SCHWAB STRATEGIC TR | 0 | 86,698 | +86,698 | 0 | 1,715 | 0.29% | +1,715 |
| VANGUARD WORLD FD ENERGY ETF | 11,010 | 10,975 | -35 | 1,336 | 1,424 | 0.24% | +88 |
| ABBVIE INC(ABBV) | 3,452 | 3,322 | -130 | 613 | 696 | 0.12% | +82 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,414 | +3,414 | 0 | 566 | 0.10% | +566 |
| RTX CORPORATION(RTX) | 3,898 | 3,911 | +13 | 451 | 518 | 0.09% | +67 |
| NEXTERA ENERGY INC(NEE) | 6,796 | 7,803 | +1,007 | 487 | 553 | 0.09% | +66 |
| ABBOTT LABS | 2,870 | 2,870 | 0 | 325 | 381 | 0.06% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,807 | 26,591 | -216 | 915 | 968 | 0.17% | +53 |
| ISHARES TR | 10,191 | 10,191 | 0 | 913 | 964 | 0.16% | +50 |
| PROGRESSIVE CORP(PGR) | 983 | 981 | -2 | 236 | 278 | 0.05% | +42 |
| MCDONALDS CORP(MCD) | 1,666 | 1,680 | +14 | 483 | 525 | 0.09% | +42 |
| SCHWAB STRATEGIC TR | 0 | 94,004 | +94,004 | 0 | 2,628 | 0.45% | +2,628 |
| SOUTHERN CO(SO) | 3,512 | 3,526 | +14 | 289 | 324 | 0.06% | +35 |
| ELI LILLY & CO(LLY) | 410 | 425 | +15 | 317 | 351 | 0.06% | +34 |
| VANGUARD BD INDEX FDS | 3,630 | 4,003 | +373 | 261 | 294 | 0.05% | +33 |
| MONDELEZ INTL INC(MDLZ) | 3,430 | 3,505 | +75 | 205 | 238 | 0.04% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 4,714 | 4,739 | +25 | 1,130 | 1,162 | 0.20% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 392 | 488 | +96 | 279 | 310 | 0.05% | +30 |
| PAYCHEX INC(PAYX) | 1,957 | 1,957 | 0 | 274 | 302 | 0.05% | +28 |
| VISA INC(V) | 1,073 | 1,045 | -28 | 339 | 366 | 0.06% | +27 |
| VANGUARD STAR FDS | 3,410 | 3,660 | +250 | 201 | 227 | 0.04% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,797 | 1,796 | -1 | 526 | 549 | 0.09% | +23 |
| ISHARES TR | 7,096 | 7,096 | 0 | 1,314 | 1,335 | 0.23% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 732 | +58 | 386 | 400 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 740 | -100 | 381 | 394 | 0.07% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,412 | 10,643 | +231 | 528 | 541 | 0.09% | +13 |
| STRYKER CORPORATION(SYK) | 1,054 | 1,054 | 0 | 380 | 392 | 0.07% | +13 |
| ENSTAR GROUP LIMITED | 950 | 950 | 0 | 306 | 316 | 0.05% | +10 |
| EOG RES INC(EOG) | 1,651 | 1,650 | -1 | 202 | 212 | 0.04% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,128 | +3,128 | 0 | 1,638 | 0.28% | +1,638 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,731 | 5,741 | +10 | 333 | 337 | 0.06% | +4 |
| VANGUARD INDEX FDS | 106,625 | 108,903 | +2,278 | 28,163 | 28,164 | 4.81% | +1 |
| PROCTER AND GAMBLE CO(PG) | 4,111 | 4,049 | -62 | 689 | 690 | 0.12% | +1 |
| ISHARES TR MSCI USA MIN ETF | 9,829 | 9,301 | -528 | 873 | 871 | 0.15% | -2 |
| TJX COS INC NEW(TJX) | 2,049 | 2,014 | -35 | 248 | 245 | 0.04% | -2 |
| PARKER-HANNIFIN CORP(PH) | 339 | 344 | +5 | 215 | 209 | 0.04% | -7 |
| DEERE & CO(DE) | 573 | 502 | -71 | 243 | 236 | 0.04% | -7 |
| ISHARES TR | 3,761 | 3,761 | 0 | 486 | 474 | 0.08% | -13 |
| PEPSICO INC(PEP) | 2,251 | 2,186 | -65 | 342 | 328 | 0.06% | -15 |
| AMPLIFY ETF TR | 4,375 | 4,375 | 0 | 261 | 241 | 0.04% | -21 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 674 | 650 | 0.11% | -24 |
| SCHWAB STRATEGIC TR | 14,048 | 13,841 | -207 | 389 | 363 | 0.06% | -27 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,213 | +10,213 | 0 | 1,799 | 0.31% | +1,799 |
| EMERSON ELEC CO(EMR) | 2,052 | 2,050 | -2 | 254 | 225 | 0.04% | -30 |
| ISHARES TR | 2,847 | 2,608 | -239 | 252 | 222 | 0.04% | -30 |
| CATERPILLAR INC(CAT) | 712 | 689 | -23 | 258 | 227 | 0.04% | -31 |
| VANGUARD INDEX FDS | 1,703 | 1,687 | -16 | 324 | 291 | 0.05% | -33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,273 | 1,273 | 0 | 251 | 211 | 0.04% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,509 | 1,502 | -7 | 531 | 469 | 0.08% | -62 |
| DANAHER CORPORATION(DHR) | 0 | 2,792 | +2,792 | 0 | 572 | 0.10% | +572 |
| NIKE INC(NKE) | 5,138 | 4,941 | -197 | 389 | 314 | 0.05% | -75 |
| AMERICAN EXPRESS CO(AXP) | 1,463 | 1,327 | -136 | 434 | 357 | 0.06% | -77 |
| BROADCOM INC(AVGO) | 2,140 | 2,393 | +253 | 496 | 401 | 0.07% | -95 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,756 | 3,262 | +506 | 304 | 201 | 0.03% | -104 |
| ISHARES TR | 12,216 | 12,216 | 0 | 1,240 | 1,134 | 0.19% | -106 |
| SPDR SER TR ST STR SP500FF | 0 | 13,001 | +13,001 | 0 | 595 | 0.10% | +595 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,976 | 9,976 | 0 | 2,661 | 2,533 | 0.43% | -128 |
| TESLA INC(TSLA) | 950 | 953 | +3 | 384 | 247 | 0.04% | -136 |
| ISHARES TR | 6,711 | 6,711 | 0 | 1,483 | 1,339 | 0.23% | -144 |
| SPDR S&P 500 ETF TR(SPY) | 6,586 | 6,593 | +7 | 3,860 | 3,688 | 0.63% | -172 |
| HOME DEPOT INC(HD) | 0 | 8,597 | +8,597 | 0 | 3,151 | 0.54% | +3,151 |
| SPDR SER TR SP O&G EXPL PRO | 5,238 | 3,735 | -1,503 | 693 | 492 | 0.08% | -201 |
| INVESCO QQQ TR | 2,443 | 2,233 | -210 | 1,249 | 1,047 | 0.18% | -202 |
| AMAZON COM INC(AMZN) | 0 | 30,007 | +30,007 | 0 | 5,709 | 0.97% | +5,709 |
| LOWES COS INC(LOW) | 828 | 0 | -828 | 204 | 0 | — | -204 |
| MERCK & CO INC(MRK) | 2,059 | 0 | -2,059 | 205 | 0 | — | -205 |
| BLACKROCK INC(BLK) | 212 | 0 | -212 | 217 | 0 | — | -217 |
| LINDE PLC(LIN) | 524 | 0 | -524 | 219 | 0 | — | -219 |
| CHART INDS INC(GTLS) | 1,198 | 0 | -1,198 | 229 | 0 | — | -229 |
| VANGUARD MALVERN FDS | 35,061 | 30,952 | -4,109 | 2,658 | 2,397 | 0.41% | -261 |
| VISTRA CORP(VST) | 2,032 | 0 | -2,032 | 280 | 0 | — | -280 |
| ALPHABET INC(GOOG) | 8,869 | 8,723 | -146 | 1,689 | 1,363 | 0.23% | -326 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 544 | 0.09% | +544 |
| SCHWAB STRATEGIC TR | 49,083 | 38,147 | -10,936 | 1,269 | 894 | 0.15% | -375 |
| ENERGY TRANSFER L P(ET) | 293,324 | 288,474 | -4,850 | 5,746 | 5,363 | 0.92% | -383 |
| UNITED RENTALS INC(URI) | 558 | 0 | -558 | 393 | 0 | — | -393 |
| ISHARES TR | 9,925 | 9,913 | -12 | 3,986 | 3,579 | 0.61% | -406 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,445 | 0 | -7,445 | 432 | 0 | — | -432 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,318 | +3,318 | 0 | 271 | 0.05% | +271 |