Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 19,530 | +19,530 | 0 | 9,673 | 0.29% | +9,673 |
| JOHNSON & JOHNSON(JNJ) | 0 | 251,286 | +251,286 | 0 | 41,673 | 1.26% | +41,673 |
| AMGEN INC(AMGN) | 0 | 101,912 | +101,912 | 0 | 31,751 | 0.96% | +31,751 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,188 | +26,188 | 0 | 5,293 | 0.16% | +5,293 |
| CHEVRON CORP NEW(CVX) | 0 | 193,695 | +193,695 | 0 | 32,403 | 0.98% | +32,403 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 828,273 | +828,273 | 0 | 37,570 | 1.14% | +37,570 |
| ABBVIE INC(ABBV) | 0 | 132,465 | +132,465 | 0 | 27,754 | 0.84% | +27,754 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,364 | +11,364 | 0 | 4,975 | 0.15% | +4,975 |
| RTX CORPORATION(RTX) | 0 | 221,298 | +221,298 | 0 | 29,313 | 0.89% | +29,313 |
| ALPS ETF TR SMITH CORE PLUS | 87,015 | 238,408 | +151,393 | 2,221 | 6,171 | 0.19% | +3,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 91,537 | +91,537 | 0 | 22,761 | 0.69% | +22,761 |
| ISHARES TR | 0 | 184,813 | +184,813 | 0 | 18,282 | 0.55% | +18,282 |
| CHUBB LIMITED COM | 0 | 112,429 | +112,429 | 0 | 33,952 | 1.03% | +33,952 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 133,594 | +133,594 | 0 | 23,045 | 0.70% | +23,045 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,006 | +27,006 | 0 | 3,540 | 0.11% | +3,540 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 73,335 | +73,335 | 0 | 16,715 | 0.51% | +16,715 |
| NRG ENERGY INC(NRG) | 0 | 32,195 | +32,195 | 0 | 3,073 | 0.09% | +3,073 |
| YUM BRANDS INC(YUM) | 0 | 115,881 | +115,881 | 0 | 18,235 | 0.55% | +18,235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 177,978 | +177,978 | 0 | 21,708 | 0.66% | +21,708 |
| LINDE PLC(LIN) | 0 | 56,733 | +56,733 | 0 | 26,417 | 0.80% | +26,417 |
| 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 | 0 | 136,208 | +136,208 | 0 | 16,199 | 0.49% | +16,199 |
| ELEVANCE HEALTH INC(ELV) | 0 | 33,854 | +33,854 | 0 | 14,725 | 0.45% | +14,725 |
| 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 | 0 | 178,907 | +178,907 | 0 | 5,947 | 0.18% | +5,947 |
| 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) | 0 | 8,747 | +8,747 | 0 | 17,064 | 0.52% | +17,064 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,160 | +4,160 | 0 | 5,960 | 0.18% | +5,960 |
| CVS HEALTH CORP(CVS) | 0 | 92,741 | +92,741 | 0 | 6,283 | 0.19% | +6,283 |
| 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) | 0 | 336,356 | +336,356 | 0 | 19,832 | 0.60% | +19,832 |
| STARBUCKS CORP(SBUX) | 0 | 176,154 | +176,154 | 0 | 17,279 | 0.52% | +17,279 |
| 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) | 0 | 25,290 | +25,290 | 0 | 4,014 | 0.12% | +4,014 |
| REPUBLIC SVCS INC(RSG) | 0 | 40,773 | +40,773 | 0 | 9,874 | 0.30% | +9,874 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 5,590 | +5,590 | 0 | 1,379 | 0.04% | +1,379 |
| VALERO ENERGY CORP(VLO) | 0 | 108,717 | +108,717 | 0 | 14,358 | 0.43% | +14,358 |
| VEEVA SYS INC(VEEV) | 0 | 50,022 | +50,022 | 0 | 11,587 | 0.35% | +11,587 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,547 | +8,547 | 0 | 1,305 | 0.04% | +1,305 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,571 | +21,571 | 0 | 11,298 | 0.34% | +11,298 |
| COSTCO WHSL CORP NEW(COST) | 43,312 | 43,278 | -34 | 39,685 | 40,931 | 1.24% | +1,246 |
| ABBOTT LABS | 0 | 62,752 | +62,752 | 0 | 8,324 | 0.25% | +8,324 |
| SCHWAB STRATEGIC TR | 40,100 | 68,356 | +28,256 | 1,332 | 2,470 | 0.07% | +1,139 |
| AMERICAN INTL GROUP INC | 0 | 29,352 | +29,352 | 0 | 2,552 | 0.08% | +2,552 |
| UNION PAC CORP(UNP) | 0 | 90,877 | +90,877 | 0 | 21,469 | 0.65% | +21,469 |
| 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) | 0 | 61,640 | +61,640 | 0 | 16,802 | 0.51% | +16,802 |
| THE CIGNA GROUP(CI) | 0 | 11,327 | +11,327 | 0 | 3,727 | 0.11% | +3,727 |
| 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 | 0 | 8,830 | +8,830 | 0 | 2,755 | 0.08% | +2,755 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,055 | +11,055 | 0 | 939 | 0.03% | +939 |
| GE AEROSPACE(GE) | 0 | 6,623 | +6,623 | 0 | 1,326 | 0.04% | +1,326 |
| CISCO SYS INC(CSCO) | 0 | 161,572 | +161,572 | 0 | 9,971 | 0.30% | +9,971 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,549 | +2,549 | 0 | 880 | 0.03% | +880 |
| CORTEVA INC(CTVA) | 0 | 135,179 | +135,179 | 0 | 8,507 | 0.26% | +8,507 |
| PROGRESSIVE CORP(PGR) | 0 | 14,800 | +14,800 | 0 | 4,189 | 0.13% | +4,189 |
| 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) | 0 | 12,717 | +12,717 | 0 | 3,374 | 0.10% | +3,374 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,260 | +8,260 | 0 | 774 | 0.02% | +774 |
| STRYKER CORPORATION(SYK) | 0 | 50,289 | +50,289 | 0 | 18,720 | 0.57% | +18,720 |
| 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 |
| WISDOMTREE TR(WT) | 0 | 48,505 | +48,505 | 0 | 2,107 | 0.06% | +2,107 |
| META PLATFORMS INC(META) | 52,279 | 54,307 | +2,028 | 30,610 | 31,300 | 0.95% | +690 |
| AMERICAN ELEC PWR CO INC | 0 | 25,880 | +25,880 | 0 | 2,828 | 0.09% | +2,828 |
| MSCI INC(MSCI) | 0 | 1,199 | +1,199 | 0 | 678 | 0.02% | +678 |
| AT&T INC(T) | 0 | 87,262 | +87,262 | 0 | 2,468 | 0.07% | +2,468 |
| VERISIGN INC | 0 | 3,654 | +3,654 | 0 | 928 | 0.03% | +928 |
| EBAY INC.(EBAY) | 0 | 16,809 | +16,809 | 0 | 1,138 | 0.03% | +1,138 |
| 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 | 0 | 19,054 | +19,054 | 0 | 1,263 | 0.04% | +1,263 |
| 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 | 0 | 60,532 | +60,532 | 0 | 5,553 | 0.17% | +5,553 |
| PEPSICO INC(PEP) | 0 | 135,226 | +135,226 | 0 | 20,276 | 0.61% | +20,276 |
| 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) | 0 | 8,993 | +8,993 | 0 | 1,095 | 0.03% | +1,095 |
| KINDER MORGAN INC DEL(KMI) | 234,849 | 244,039 | +9,190 | 6,435 | 6,962 | 0.21% | +528 |
| GARMIN LTD(GRMN) | 0 | 2,386 | +2,386 | 0 | 518 | 0.02% | +518 |