Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 579,674 | +579,674 | 0 | 55,284 | 20.72% | +55,284 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 2,062,762 | 2,710,382 | +647,620 | 62,399 | 80,525 | 30.19% | +18,127 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 151,382 | +151,382 | 0 | 14,601 | 5.47% | +14,601 |
| SPDR GOLD TR(GLD) | 66,931 | 101,253 | +34,322 | 16,206 | 29,175 | 10.94% | +12,969 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,269 | +18,269 | 0 | 855 | 0.32% | +855 |
| BARCLAYS BANK PLC(DJP) | 0 | 19,558 | +19,558 | 0 | 691 | 0.26% | +691 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 49,511 | +49,511 | 0 | 684 | 0.26% | +684 |
| CHUBB LIMITED COM | 0 | 1,875 | +1,875 | 0 | 566 | 0.21% | +566 |
| ENTERGY CORP NEW(ETR) | 0 | 6,357 | +6,357 | 0 | 543 | 0.20% | +543 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,808 | +4,808 | 0 | 532 | 0.20% | +532 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,156 | +2,156 | 0 | 522 | 0.20% | +522 |
| T-MOBILE US INC(TMUS) | 0 | 1,953 | +1,953 | 0 | 521 | 0.20% | +521 |
| VISA INC(V) | 1,046 | 2,415 | +1,369 | 331 | 846 | 0.32% | +516 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,094 | +5,094 | 0 | 514 | 0.19% | +514 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,059 | +2,059 | 0 | 502 | 0.19% | +502 |
| EXXON MOBIL CORP | 69,274 | 66,836 | -2,438 | 7,452 | 7,949 | 2.98% | +497 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,090 | +1,090 | 0 | 496 | 0.19% | +496 |
| CINTAS CORP(CTAS) | 0 | 2,299 | +2,299 | 0 | 473 | 0.18% | +473 |
| TJX COS INC NEW(TJX) | 0 | 3,844 | +3,844 | 0 | 468 | 0.18% | +468 |
| MASTERCARD INCORPORATED(MA) | 0 | 819 | +819 | 0 | 449 | 0.17% | +449 |
| ISHARES TR | 5,284 | 9,395 | +4,111 | 512 | 929 | 0.35% | +417 |
| ABBOTT LABS | 18,869 | 18,871 | +2 | 2,134 | 2,503 | 0.94% | +369 |
| PHILIP MORRIS INTL INC(PM) | 7,848 | 7,864 | +16 | 945 | 1,248 | 0.47% | +304 |
| PROSHARES TR II(AGQ) | 0 | 2,150 | +2,150 | 0 | 277 | 0.10% | +277 |
| INVESCO QQQ TR | 0 | 3,714 | +3,714 | 0 | 1,742 | 0.65% | +1,742 |
| FIRST TR EXCH TRADED FD III | 0 | 14,385 | +14,385 | 0 | 253 | 0.09% | +253 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,257 | 7,491 | +2,234 | 526 | 752 | 0.28% | +226 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,279 | 15,308 | +5,029 | 405 | 617 | 0.23% | +212 |
| WELLTOWER INC(WELL) | 0 | 1,381 | +1,381 | 0 | 212 | 0.08% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,848 | 5,849 | +1 | 1,286 | 1,454 | 0.55% | +169 |
| FIDELITY MERRIMACK STR TR | 9,880 | 13,250 | +3,370 | 443 | 605 | 0.23% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,265 | 46,273 | +8 | 1,451 | 1,580 | 0.59% | +129 |
| AMGEN INC(AMGN) | 2,138 | 2,137 | -1 | 557 | 666 | 0.25% | +109 |
| CHEVRON CORP NEW(CVX) | 4,381 | 4,382 | +1 | 635 | 733 | 0.27% | +99 |
| ARCH CAP GROUP LTD ORD | 4,082 | 4,888 | +806 | 377 | 470 | 0.18% | +93 |
| ISHARES TR | 3,701 | 4,515 | +814 | 280 | 369 | 0.14% | +89 |
| YUM BRANDS INC(YUM) | 3,787 | 3,787 | 0 | 508 | 596 | 0.22% | +88 |
| BARRICK GOLD CORP | 20,054 | 20,054 | 0 | 311 | 390 | 0.15% | +79 |
| COCA COLA CO(KO) | 7,678 | 7,678 | 0 | 478 | 550 | 0.21% | +72 |
| ABBVIE INC(ABBV) | 2,269 | 2,263 | -6 | 403 | 474 | 0.18% | +71 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 18,747 | 21,315 | +2,568 | 439 | 506 | 0.19% | +67 |
| MONDELEZ INTL INC(MDLZ) | 7,780 | 7,780 | 0 | 465 | 528 | 0.20% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 587 | +27 | 254 | 313 | 0.12% | +59 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 290 | 340 | 0.13% | +50 |
| ALTRIA GROUP INC(MO) | 10,261 | 9,611 | -650 | 537 | 577 | 0.22% | +40 |
| ELEVANCE HEALTH INC(ELV) | 0 | 563 | +563 | 0 | 245 | 0.09% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 8,024 | 7,989 | -35 | 1,923 | 1,960 | 0.73% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,840 | 1,809 | -31 | 266 | 300 | 0.11% | +34 |
| MCDONALDS CORP(MCD) | 1,458 | 1,462 | +4 | 423 | 457 | 0.17% | +34 |
| ISHARES TR | 1,898 | 2,254 | +356 | 419 | 450 | 0.17% | +30 |
| ALLSTATE CORP(ALL) | 1,896 | 1,896 | 0 | 366 | 393 | 0.15% | +27 |
| ISHARES TR | 6,990 | 7,910 | +920 | 436 | 462 | 0.17% | +26 |
| VANGUARD MALVERN FDS | 13,442 | 13,495 | +53 | 651 | 673 | 0.25% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,033 | 1,033 | 0 | 523 | 541 | 0.20% | +18 |
| AVERY DENNISON CORP | 2,112 | 2,324 | +212 | 395 | 414 | 0.16% | +18 |
| ISHARES TR MSCI USA MIN ETF | 3,455 | 3,455 | 0 | 307 | 324 | 0.12% | +17 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 207 | 222 | 0.08% | +16 |
| PROCTER AND GAMBLE CO(PG) | 3,315 | 3,311 | -4 | 556 | 564 | 0.21% | +9 |
| ONEOK INC NEW(OKE) | 8,600 | 8,785 | +185 | 863 | 872 | 0.33% | +8 |
| LABCORP HOLDINGS INC(LH) | 2,011 | 2,012 | +1 | 461 | 468 | 0.18% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 2,274 | 0 | 226 | 232 | 0.09% | +6 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 331 | 331 | 0.12% | 0 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 203 | 202 | 0.08% | -1 |
| SCHWAB STRATEGIC TR | 10,815 | 10,515 | -300 | 295 | 294 | 0.11% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,921 | 5,919 | -1,002 | 277 | 268 | 0.10% | -8 |
| WASTE MGMT INC DEL(WM) | 2,578 | 2,198 | -380 | 520 | 509 | 0.19% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 806 | +5 | 417 | 401 | 0.15% | -16 |
| SYSCO CORP(SYY) | 6,226 | 6,087 | -139 | 476 | 457 | 0.17% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 535 | 535 | 0 | 305 | 285 | 0.11% | -19 |
| HOME DEPOT INC(HD) | 589 | 572 | -17 | 229 | 210 | 0.08% | -19 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 361 | 333 | 0.12% | -28 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,488 | 7,873 | -615 | 330 | 302 | 0.11% | -28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,037 | 1,037 | 0 | 233 | 205 | 0.08% | -28 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,660 | 3,660 | 0 | 446 | 416 | 0.16% | -29 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,390 | 4,015 | -375 | 289 | 259 | 0.10% | -30 |
| ISHARES TR | 5,118 | 4,308 | -810 | 299 | 259 | 0.10% | -39 |
| AMERICAN EXPRESS CO(AXP) | 1,644 | 1,649 | +5 | 488 | 444 | 0.17% | -44 |
| PFIZER INC(PFE) | 17,631 | 16,599 | -1,032 | 468 | 421 | 0.16% | -47 |
| WALMART INC(WMT) | 18,803 | 18,697 | -106 | 1,699 | 1,641 | 0.62% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,600 | 1,592 | -8 | 777 | 711 | 0.27% | -66 |
| CATERPILLAR INC(CAT) | 2,060 | 2,062 | +2 | 747 | 680 | 0.25% | -67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,672 | 2,672 | 0 | 621 | 552 | 0.21% | -70 |
| PROGRESSIVE CORP(PGR) | 2,441 | 1,801 | -640 | 585 | 510 | 0.19% | -75 |
| NVIDIA CORPORATION(NVDA) | 2,999 | 2,973 | -26 | 403 | 322 | 0.12% | -81 |
| ISHARES TR | 1,023 | 913 | -110 | 411 | 330 | 0.12% | -81 |
| ASSURANT INC(AIZ) | 2,621 | 2,246 | -375 | 559 | 471 | 0.18% | -88 |
| ALPHABET INC(GOOG) | 2,684 | 2,708 | +24 | 511 | 423 | 0.16% | -88 |
| TESLA INC(TSLA) | 1,657 | 2,221 | +564 | 669 | 576 | 0.22% | -94 |
| AMERIPRISE FINL INC(AMP) | 995 | 883 | -112 | 530 | 427 | 0.16% | -102 |
| BECTON DICKINSON & CO(BDX) | 2,607 | 2,111 | -496 | 591 | 484 | 0.18% | -108 |
| BROADCOM INC(AVGO) | 2,445 | 2,327 | -118 | 567 | 390 | 0.15% | -177 |
| META PLATFORMS INC(META) | 350 | 0 | -350 | 205 | 0 | — | -205 |
| TARGET CORP(TGT) | 1,550 | 0 | -1,550 | 210 | 0 | — | -210 |
| ICON PLC(ICLR) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| MOTOROLA SOLUTIONS INC(MSI) | 479 | 0 | -479 | 221 | 0 | — | -221 |
| FIVERR INTL LTD | 7,147 | 0 | -7,147 | 227 | 0 | — | -227 |
| ORACLE CORP(ORCL) | 1,442 | 0 | -1,442 | 240 | 0 | — | -240 |
| COINBASE GLOBAL INC(COIN) | 1,016 | 0 | -1,016 | 252 | 0 | — | -252 |
| SPDR SER TR ST BLOO HIGH ETF | 3,651 | 0 | -3,651 | 349 | 0 | — | -349 |
| ISHARES TR | 9,919 | 5,121 | -4,798 | 780 | 404 | 0.15% | -376 |