Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,229 | 94,210 | +59,981 | 2,406 | 7,127 | 1.96% | +4,721 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 40,505 | 180,024 | +139,519 | 853 | 3,726 | 1.02% | +2,873 |
| INTUITIVE SURGICAL INC COM NEW | 123 | 2,963 | +2,840 | 64 | 1,467 | 0.40% | +1,403 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 442,404 | 470,098 | +27,694 | 14,493 | 15,626 | 4.30% | +1,133 |
| ISHARES SELECT DIVIDEND ETF | 35,462 | 41,242 | +5,780 | 4,656 | 5,538 | 1.52% | +883 |
| ORACLE CORP COM(ORCL) | 400 | 6,186 | +5,786 | 67 | 865 | 0.24% | +798 |
| ABBVIE INC COM(ABBV) | 13,406 | 14,668 | +1,262 | 2,382 | 3,073 | 0.84% | +691 |
| AT&T INC COM(T) | 77,098 | 77,718 | +620 | 1,756 | 2,198 | 0.60% | +442 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,811 | 5,754 | -57 | 2,634 | 3,064 | 0.84% | +430 |
| KENVUE INC COM(KVUE) | 94,897 | 101,816 | +6,919 | 2,026 | 2,442 | 0.67% | +415 |
| PEPSICO INC COM(PEP) | 9,086 | 11,892 | +2,806 | 1,382 | 1,783 | 0.49% | +401 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 18,278 | 21,498 | +3,220 | 1,415 | 1,814 | 0.50% | +399 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,922 | 15,179 | +1,257 | 3,337 | 3,723 | 1.02% | +386 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 12,450 | 13,950 | +1,500 | 700 | 1,083 | 0.30% | +383 |
| HF SINCLAIR CORP COM(DINO) | 0 | 11,200 | +11,200 | 0 | 368 | 0.10% | +368 |
| PHILIP MORRIS INTL INC COM(PM) | 9,238 | 9,290 | +52 | 1,112 | 1,475 | 0.41% | +363 |
| DHT HOLDINGS INC SHS NEW(DHT) | 88,505 | 112,589 | +24,084 | 822 | 1,182 | 0.33% | +360 |
| NVIDIA CORPORATION COM(NVDA) | 25,967 | 35,480 | +9,513 | 3,487 | 3,845 | 1.06% | +358 |
| MCDONALDS CORP COM(MCD) | 5,285 | 6,041 | +756 | 1,532 | 1,887 | 0.52% | +355 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,349 | 51,989 | -1,360 | 4,035 | 4,388 | 1.21% | +353 |
| ALERIAN MLP ETF ALERIAN MLP | 24,714 | 29,623 | +4,909 | 1,190 | 1,539 | 0.42% | +348 |
| ALTRIA GROUP INC COM(MO) | 25,439 | 27,919 | +2,480 | 1,330 | 1,676 | 0.46% | +345 |
| SOUTHERN CO COM(SO) | 13,054 | 15,415 | +2,361 | 1,075 | 1,417 | 0.39% | +343 |
| SONOCO PRODS CO COM(SON) | 17,914 | 25,586 | +7,672 | 875 | 1,209 | 0.33% | +334 |
| VALERO ENERGY CORP COM(VLO) | 6,934 | 8,858 | +1,924 | 850 | 1,170 | 0.32% | +320 |
| INVESCO QQQ TRUST SERIES I | 344 | 1,040 | +696 | 176 | 487 | 0.13% | +312 |
| PROCTER AND GAMBLE CO COM(PG) | 8,581 | 10,218 | +1,637 | 1,439 | 1,741 | 0.48% | +303 |
| VICI PPTYS INC COM(VICI) | 31,127 | 36,679 | +5,552 | 909 | 1,196 | 0.33% | +287 |
| CISCO SYS INC COM(CSCO) | 44,560 | 47,379 | +2,819 | 2,638 | 2,924 | 0.80% | +286 |
| MERCK & CO INC COM(MRK) | 10,031 | 14,287 | +4,256 | 998 | 1,282 | 0.35% | +285 |
| UNILEVER PLC SPON ADR NEW(UL) | 18,650 | 22,515 | +3,865 | 1,057 | 1,341 | 0.37% | +283 |
| VISA INC COM CL A(V) | 9,939 | 9,771 | -168 | 3,141 | 3,424 | 0.94% | +283 |
| PROGRESSIVE CORP COM(PGR) | 5,114 | 5,301 | +187 | 1,225 | 1,500 | 0.41% | +275 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,577 | 3,400 | +823 | 1,252 | 1,519 | 0.42% | +267 |
| WILLIAMS COS INC COM(WMB) | 30,405 | 31,947 | +1,542 | 1,646 | 1,909 | 0.52% | +264 |
| STARWOOD PPTY TR INC COM(STWD) | 48,002 | 59,046 | +11,044 | 910 | 1,167 | 0.32% | +258 |
| CHEVRON CORP NEW COM(CVX) | 7,340 | 7,822 | +482 | 1,063 | 1,309 | 0.36% | +245 |
| ARES CAPITAL CORP COM(ARCC) | 59,835 | 68,590 | +8,755 | 1,310 | 1,520 | 0.42% | +210 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,855 | 3,365 | +510 | 971 | 1,175 | 0.32% | +205 |
| TRACTOR SUPPLY CO COM(TSCO) | 39,200 | 41,303 | +2,103 | 2,080 | 2,276 | 0.63% | +196 |
| FS KKR CAP CORP COM(FSK) | 57,702 | 68,757 | +11,055 | 1,253 | 1,440 | 0.40% | +187 |
| SOUTHERN COPPER CORP COM(SCCO) | 16,628 | 18,045 | +1,417 | 1,515 | 1,686 | 0.46% | +171 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,750 | 7,000 | +250 | 1,450 | 1,620 | 0.45% | +169 |
| LOEWS CORP COM(L) | 15,625 | 16,228 | +603 | 1,323 | 1,492 | 0.41% | +168 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 33,895 | 37,909 | +4,014 | 1,283 | 1,444 | 0.40% | +161 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 41,169 | 42,117 | +948 | 4,540 | 4,696 | 1.29% | +156 |
| NRG ENERGY INC COM NEW(NRG) | 19,350 | 19,754 | +404 | 1,746 | 1,886 | 0.52% | +140 |
| ONEOK INC NEW COM(OKE) | 16,830 | 18,394 | +1,564 | 1,690 | 1,825 | 0.50% | +135 |
| INTERNATIONAL PAPER CO COM(IP) | 27,288 | 29,933 | +2,645 | 1,469 | 1,597 | 0.44% | +128 |
| FREEPORT-MCMORAN INC CL B(FCX) | 24,871 | 28,382 | +3,511 | 947 | 1,075 | 0.30% | +127 |
| T-MOBILE US INC COM(TMUS) | 615 | 969 | +354 | 136 | 258 | 0.07% | +123 |
| TJX COS INC NEW COM(TJX) | 5,100 | 5,908 | +808 | 616 | 720 | 0.20% | +103 |
| CINTAS CORP COM(CTAS) | 860 | 1,266 | +406 | 157 | 260 | 0.07% | +103 |
| META PLATFORMS INC CL A(META) | 202 | 381 | +179 | 118 | 220 | 0.06% | +101 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,340 | 2,638 | +298 | 1,340 | 1,441 | 0.40% | +101 |
| ELI LILLY & CO COM(LLY) | 1,213 | 1,255 | +42 | 936 | 1,037 | 0.28% | +100 |
| MASTERCARD INCORPORATED CL A(MA) | 316 | 483 | +167 | 166 | 265 | 0.07% | +98 |
| RTX CORPORATION COM(RTX) | 546 | 1,149 | +603 | 63 | 152 | 0.04% | +89 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,238 | 3,268 | +30 | 1,638 | 1,712 | 0.47% | +74 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 176 | 325 | +149 | 92 | 162 | 0.04% | +70 |
| ABBOTT LABS COM | 3,252 | 3,266 | +14 | 368 | 433 | 0.12% | +65 |
| PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET | 0 | 1,703 | +1,703 | 0 | 63 | 0.02% | +63 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 691 | 959 | +268 | 103 | 165 | 0.05% | +62 |
| ALPHABET INC CAP STK CL C(GOOG) | 845 | 1,401 | +556 | 161 | 219 | 0.06% | +58 |
| ROYAL GOLD INC COM(RGLD) | 1,430 | 1,505 | +75 | 189 | 246 | 0.07% | +58 |
| PAYCHEX INC COM(PAYX) | 1,388 | 1,633 | +245 | 195 | 252 | 0.07% | +57 |
| COSTCO WHSL CORP NEW COM(COST) | 224 | 277 | +53 | 205 | 262 | 0.07% | +57 |
| SYNOPSYS INC COM(SNPS) | 0 | 117 | +117 | 0 | 50 | 0.01% | +50 |
| HOME DEPOT INC COM(HD) | 294 | 430 | +136 | 114 | 158 | 0.04% | +43 |
| EDWARDS LIFESCIENCES CORP COM | 645 | 1,248 | +603 | 48 | 90 | 0.02% | +43 |
| NXP SEMICONDUCTORS N V COM COM | 48 | 275 | +227 | 10 | 52 | 0.01% | +42 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,472 | 2,696 | +224 | 627 | 669 | 0.18% | +42 |
| AMGEN INC COM(AMGN) | 1,202 | 1,134 | -68 | 313 | 353 | 0.10% | +40 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 950 | 950 | 0 | 177 | 217 | 0.06% | +39 |
| EVERGY INC COM(EVRG) | 5,093 | 5,096 | +3 | 313 | 351 | 0.10% | +38 |
| ATMOS ENERGY CORP COM(ATO) | 6,367 | 5,967 | -400 | 887 | 922 | 0.25% | +36 |
| CME GROUP INC COM(CME) | 161 | 262 | +101 | 37 | 70 | 0.02% | +32 |
| ZOETIS INC CL A(ZTS) | 267 | 440 | +173 | 44 | 72 | 0.02% | +29 |
| AGNICO EAGLE MINES LTD COM(AEM) | 950 | 950 | 0 | 74 | 103 | 0.03% | +29 |
| MID-AMER APT CMNTYS INC COM(MAA) | 80 | 240 | +160 | 12 | 40 | 0.01% | +28 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,717 | 8,017 | +300 | 454 | 482 | 0.13% | +28 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 9,399 | 9,399 | 0 | 161 | 188 | 0.05% | +27 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 83 | 116 | +33 | 37 | 64 | 0.02% | +27 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 90 | 174 | +84 | 33 | 59 | 0.02% | +25 |
| ISHARES SILVER TRUST(SLV) | 4,912 | 4,912 | 0 | 129 | 152 | 0.04% | +23 |
| EASTGROUP PPTYS INC COM(EGP) | 1,400 | 1,400 | 0 | 225 | 247 | 0.07% | +22 |
| ADOBE INC COM(ADBE) | 130 | 201 | +71 | 58 | 77 | 0.02% | +19 |
| SLM CORP COM(SLM) | 9,500 | 9,500 | 0 | 262 | 279 | 0.08% | +17 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 209 | +209 | 0 | 16 | 0.00% | +16 |
| CINCINNATI FINL CORP COM(CINF) | 156 | 258 | +102 | 22 | 38 | 0.01% | +16 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,207 | 1,207 | 0 | 41 | 55 | 0.02% | +15 |
| NEXTERA ENERGY INC COM(NEE) | 8,962 | 9,265 | +303 | 642 | 657 | 0.18% | +14 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,707 | 4,663 | -44 | 782 | 793 | 0.22% | +11 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,625 | 3,602 | -23 | 214 | 224 | 0.06% | +10 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 164 | +164 | 0 | 10 | 0.00% | +10 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 7,049 | 6,979 | -70 | 197 | 206 | 0.06% | +9 |
| AMERICAN ELEC PWR CO INC COM | 0 | 83 | +83 | 0 | 9 | 0.00% | +9 |
| RITHM CAPITAL CORP COM NEW(RITM) | 14,254 | 14,254 | 0 | 154 | 163 | 0.04% | +9 |
| ARK INNOVATION ETF INNOVATION ETF | 620 | 920 | +300 | 35 | 44 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 248 | 253 | +5 | 55 | 63 | 0.02% | +8 |