Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,647 | 19,530 | +13,883 | 205 | 9,673 | 0.29% | +9,468 |
| JOHNSON & JOHNSON(JNJ) | 235,695 | 251,286 | +15,591 | 34,086 | 41,673 | 1.26% | +7,587 |
| AMGEN INC(AMGN) | 99,806 | 101,912 | +2,106 | 26,013 | 31,751 | 0.96% | +5,737 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,188 | +26,188 | 0 | 5,293 | 0.16% | +5,293 |
| CHEVRON CORP NEW(CVX) | 188,430 | 193,695 | +5,265 | 27,292 | 32,403 | 0.98% | +5,111 |
| VERIZON COMMUNICATIONS INC(VZ) | 813,067 | 828,273 | +15,206 | 32,515 | 37,570 | 1.14% | +5,056 |
| ABBVIE INC(ABBV) | 131,629 | 132,465 | +836 | 23,391 | 27,754 | 0.84% | +4,363 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,338 | 11,364 | +10,026 | 619 | 4,975 | 0.15% | +4,357 |
| RTX CORPORATION(RTX) | 217,531 | 221,298 | +3,767 | 25,173 | 29,313 | 0.89% | +4,140 |
| ALPS ETF TR SMITH CORE PLUS | 87,015 | 238,408 | +151,393 | 2,221 | 6,171 | 0.19% | +3,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 86,796 | 91,537 | +4,741 | 19,080 | 22,761 | 0.69% | +3,681 |
| ISHARES TR | 151,342 | 184,813 | +33,471 | 14,665 | 18,282 | 0.55% | +3,617 |
| CHUBB LIMITED COM | 110,193 | 112,429 | +2,236 | 30,446 | 33,952 | 1.03% | +3,506 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 132,731 | 133,594 | +863 | 19,778 | 23,045 | 0.70% | +3,267 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,365 | 27,006 | +24,641 | 312 | 3,540 | 0.11% | +3,228 |
| CHECK POINT SOFTWARE TECH LT ORD | 72,963 | 73,335 | +372 | 13,622 | 16,715 | 0.51% | +3,092 |
| NRG ENERGY INC(NRG) | 0 | 32,195 | +32,195 | 0 | 3,073 | 0.09% | +3,073 |
| YUM BRANDS INC(YUM) | 114,652 | 115,881 | +1,229 | 15,382 | 18,235 | 0.55% | +2,853 |
| DUKE ENERGY CORP NEW(DUK) | 175,155 | 177,978 | +2,823 | 18,871 | 21,708 | 0.66% | +2,837 |
| LINDE PLC(LIN) | 56,428 | 56,733 | +305 | 23,625 | 26,417 | 0.80% | +2,792 |
| ISHARES TR | 6,938 | 12,138 | +5,200 | 4,084 | 6,820 | 0.21% | +2,736 |
| WASTE MGMT INC DEL(WM) | 81,759 | 83,047 | +1,288 | 16,498 | 19,226 | 0.58% | +2,728 |
| DEERE & CO(DE) | 50,570 | 51,362 | +792 | 21,427 | 24,107 | 0.73% | +2,680 |
| EXXON MOBIL CORP | 126,515 | 136,208 | +9,693 | 13,609 | 16,199 | 0.49% | +2,590 |
| ELEVANCE HEALTH INC(ELV) | 33,036 | 33,854 | +818 | 12,187 | 14,725 | 0.45% | +2,539 |
| GILEAD SCIENCES INC(GILD) | 115,673 | 117,039 | +1,366 | 10,685 | 13,114 | 0.40% | +2,429 |
| SPDR SER TR ST INTER BD ETF | 110,077 | 178,907 | +68,830 | 3,606 | 5,947 | 0.18% | +2,341 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 28,815 | +28,815 | 0 | 2,269 | 0.07% | +2,269 |
| ELI LILLY & CO(LLY) | 18,126 | 19,667 | +1,541 | 13,993 | 16,243 | 0.49% | +2,251 |
| MERCADOLIBRE INC(MELI) | 8,733 | 8,747 | +14 | 14,850 | 17,064 | 0.52% | +2,214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,167 | 4,160 | +993 | 3,755 | 5,960 | 0.18% | +2,205 |
| CVS HEALTH CORP(CVS) | 92,901 | 92,741 | -160 | 4,170 | 6,283 | 0.19% | +2,113 |
| VISA INC(V) | 38,082 | 40,050 | +1,968 | 12,036 | 14,036 | 0.42% | +2,000 |
| SAP SE(SAP) | 77,881 | 78,791 | +910 | 19,175 | 21,151 | 0.64% | +1,976 |
| ISHARES TR | 0 | 55,923 | +55,923 | 0 | 1,718 | 0.05% | +1,718 |
| CHENIERE ENERGY INC(LNG) | 29,709 | 34,993 | +5,284 | 6,384 | 8,097 | 0.24% | +1,714 |
| ISHARES GOLD TR(IAU) | 366,257 | 336,356 | -29,901 | 18,133 | 19,832 | 0.60% | +1,698 |
| STARBUCKS CORP(SBUX) | 170,865 | 176,154 | +5,289 | 15,591 | 17,279 | 0.52% | +1,687 |
| MASTERCARD INCORPORATED(MA) | 68,756 | 68,891 | +135 | 36,205 | 37,761 | 1.14% | +1,556 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 476,485 | 482,588 | +6,103 | 14,943 | 16,476 | 0.50% | +1,533 |
| VANGUARD INTL EQUITY INDEX F | 32,709 | 65,062 | +32,353 | 1,441 | 2,945 | 0.09% | +1,504 |
| SPDR SER TR ST STR P400MID | 0 | 29,175 | +29,175 | 0 | 1,493 | 0.05% | +1,493 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 12,976 | +12,976 | 0 | 1,462 | 0.04% | +1,462 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 16,659 | 44,622 | +27,963 | 851 | 2,280 | 0.07% | +1,429 |
| PHILIP MORRIS INTL INC(PM) | 21,718 | 25,290 | +3,572 | 2,614 | 4,014 | 0.12% | +1,400 |
| REPUBLIC SVCS INC(RSG) | 42,144 | 40,773 | -1,371 | 8,479 | 9,874 | 0.30% | +1,395 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 5,590 | +5,590 | 0 | 1,379 | 0.04% | +1,379 |
| VALERO ENERGY CORP(VLO) | 105,904 | 108,717 | +2,813 | 12,983 | 14,358 | 0.43% | +1,376 |
| VEEVA SYS INC(VEEV) | 48,781 | 50,022 | +1,241 | 10,256 | 11,587 | 0.35% | +1,330 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,547 | +8,547 | 0 | 1,305 | 0.04% | +1,305 |
| UNITEDHEALTH GROUP INC(UNH) | 19,760 | 21,571 | +1,811 | 9,996 | 11,298 | 0.34% | +1,303 |
| COSTCO WHSL CORP NEW(COST) | 43,312 | 43,278 | -34 | 39,685 | 40,931 | 1.24% | +1,246 |
| ABBOTT LABS | 62,721 | 62,752 | +31 | 7,094 | 8,324 | 0.25% | +1,230 |
| SCHWAB STRATEGIC TR | 40,100 | 68,356 | +28,256 | 1,332 | 2,470 | 0.07% | +1,139 |
| AMERICAN INTL GROUP INC | 19,737 | 29,352 | +9,615 | 1,437 | 2,552 | 0.08% | +1,115 |
| UNION PAC CORP(UNP) | 89,275 | 90,877 | +1,602 | 20,358 | 21,469 | 0.65% | +1,111 |
| ISHARES TR MSCI INTL MOMENT | 36,360 | 61,588 | +25,228 | 1,360 | 2,460 | 0.07% | +1,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,846 | 16,755 | +11,909 | 366 | 1,414 | 0.04% | +1,048 |
| ISHARES TR US TREAS BD ETF | 34,740 | 79,933 | +45,193 | 798 | 1,837 | 0.06% | +1,039 |
| GENERAL DYNAMICS CORP(GD) | 59,905 | 61,640 | +1,735 | 15,784 | 16,802 | 0.51% | +1,017 |
| THE CIGNA GROUP(CI) | 9,881 | 11,327 | +1,446 | 2,729 | 3,727 | 0.11% | +998 |
| DAVITA INC(DVA) | 0 | 6,464 | +6,464 | 0 | 989 | 0.03% | +989 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,083 | +9,083 | 0 | 950 | 0.03% | +950 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,141 | 8,830 | +3,689 | 1,809 | 2,755 | 0.08% | +947 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,055 | +11,055 | 0 | 939 | 0.03% | +939 |
| GE AEROSPACE(GE) | 2,352 | 6,623 | +4,271 | 392 | 1,326 | 0.04% | +933 |
| CISCO SYS INC(CSCO) | 152,869 | 161,572 | +8,703 | 9,050 | 9,971 | 0.30% | +921 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,549 | +2,549 | 0 | 880 | 0.03% | +880 |
| CORTEVA INC(CTVA) | 134,015 | 135,179 | +1,164 | 7,633 | 8,507 | 0.26% | +873 |
| PROGRESSIVE CORP(PGR) | 13,935 | 14,800 | +865 | 3,339 | 4,189 | 0.13% | +850 |
| CADENCE BANK | 0 | 27,851 | +27,851 | 0 | 846 | 0.03% | +846 |
| AMERICAN CENTY ETF TR | 5,996 | 18,492 | +12,496 | 400 | 1,206 | 0.04% | +806 |
| CME GROUP INC(CME) | 11,147 | 12,717 | +1,570 | 2,589 | 3,374 | 0.10% | +785 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,260 | +8,260 | 0 | 774 | 0.02% | +774 |
| STRYKER CORPORATION(SYK) | 49,884 | 50,289 | +405 | 17,961 | 18,720 | 0.57% | +759 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 8,279 | 21,984 | +13,705 | 482 | 1,239 | 0.04% | +757 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 20,044 | 56,266 | +36,222 | 406 | 1,138 | 0.03% | +731 |
| ROBLOX CORP(RBLX) | 0 | 12,177 | +12,177 | 0 | 710 | 0.02% | +710 |
| INVESCO EXCH TRADED FD TR II | 5,647 | 11,576 | +5,929 | 205 | 903 | 0.03% | +698 |
| WISDOMTREE TR(WT) | 32,887 | 48,505 | +15,618 | 1,412 | 2,107 | 0.06% | +695 |
| META PLATFORMS INC(META) | 52,279 | 54,307 | +2,028 | 30,610 | 31,300 | 0.95% | +690 |
| AMERICAN ELEC PWR CO INC | 23,207 | 25,880 | +2,673 | 2,140 | 2,828 | 0.09% | +688 |
| MSCI INC(MSCI) | 0 | 1,199 | +1,199 | 0 | 678 | 0.02% | +678 |
| AT&T INC(T) | 78,730 | 87,262 | +8,532 | 1,793 | 2,468 | 0.07% | +675 |
| VERISIGN INC | 1,226 | 3,654 | +2,428 | 254 | 928 | 0.03% | +674 |
| EBAY INC.(EBAY) | 7,840 | 16,809 | +8,969 | 486 | 1,138 | 0.03% | +653 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 7,572 | +7,572 | 0 | 651 | 0.02% | +651 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,247 | +1,247 | 0 | 648 | 0.02% | +648 |
| DOORDASH INC(DASH) | 0 | 3,518 | +3,518 | 0 | 643 | 0.02% | +643 |
| AMERICAN CENTY ETF TR | 10,404 | 19,054 | +8,650 | 638 | 1,263 | 0.04% | +624 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 6,138 | +6,138 | 0 | 618 | 0.02% | +618 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 19,903 | +19,903 | 0 | 617 | 0.02% | +617 |
| PROCTER AND GAMBLE CO(PG) | 162,627 | 163,536 | +909 | 27,265 | 27,870 | 0.84% | +605 |
| SPDR SER TR ST STR BLO 1 ETF | 54,131 | 60,532 | +6,401 | 4,949 | 5,553 | 0.17% | +603 |
| PEPSICO INC(PEP) | 129,464 | 135,226 | +5,762 | 19,686 | 20,276 | 0.61% | +590 |
| DXC TECHNOLOGY CO(DXC) | 0 | 32,837 | +32,837 | 0 | 560 | 0.02% | +560 |
| OLD NATL BANCORP IND(ONB) | 0 | 26,148 | +26,148 | 0 | 554 | 0.02% | +554 |
| CITIGROUP INC(C) | 163,334 | 169,586 | +6,252 | 11,497 | 12,039 | 0.36% | +542 |
| TJX COS INC NEW(TJX) | 4,674 | 8,993 | +4,319 | 565 | 1,095 | 0.03% | +531 |
| KINDER MORGAN INC DEL(KMI) | 234,849 | 244,039 | +9,190 | 6,435 | 6,962 | 0.21% | +528 |