Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,138 | 10,053 | -85 | 11,212 | 13,320 | 5.99% | +2,108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,480 | 44,915 | +26,435 | 937 | 2,284 | 1.03% | +1,347 |
| ISHARES TR | 6,700 | 62,070 | +55,370 | 324 | 1,493 | 0.67% | +1,170 |
| FIDELITY MERRIMACK STR TR | 8,413 | 33,261 | +24,848 | 377 | 1,518 | 0.68% | +1,141 |
| TESLA INC(TSLA) | 0 | 4,018 | +4,018 | 0 | 1,041 | 0.47% | +1,041 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,241 | 136,307 | +11,066 | 7,205 | 7,789 | 3.50% | +583 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 128,516 | 149,902 | +21,386 | 4,276 | 4,839 | 2.18% | +563 |
| LISTED FD TR HORI KI INFL ETF | 85,414 | 92,963 | +7,549 | 3,253 | 3,779 | 1.70% | +526 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,257 | 41,057 | -200 | 1,399 | 1,887 | 0.85% | +488 |
| SCHWAB STRATEGIC TR | 229,713 | 239,114 | +9,401 | 6,276 | 6,686 | 3.01% | +410 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 34,710 | 44,060 | +9,350 | 1,397 | 1,705 | 0.77% | +308 |
| ELI LILLY & CO(LLY) | 2,786 | 2,971 | +185 | 2,151 | 2,454 | 1.10% | +303 |
| ABBVIE INC(ABBV) | 7,698 | 7,698 | 0 | 1,368 | 1,613 | 0.73% | +245 |
| VISA INC(V) | 0 | 656 | +656 | 0 | 230 | 0.10% | +230 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,127 | 10,127 | 0 | 570 | 786 | 0.35% | +217 |
| VANGUARD WHITEHALL FDS | 52,811 | 53,392 | +581 | 4,224 | 4,428 | 1.99% | +204 |
| GILEAD SCIENCES INC(GILD) | 10,142 | 10,145 | +3 | 937 | 1,137 | 0.51% | +200 |
| 3M CO(MMM) | 15,080 | 14,605 | -475 | 1,947 | 2,145 | 0.96% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,806 | 5,920 | +114 | 1,276 | 1,472 | 0.66% | +196 |
| AMPLIFY ETF TR | 285,624 | 287,824 | +2,200 | 11,562 | 11,735 | 5.28% | +173 |
| EATON CORP PLC(ETN) | 3,549 | 4,960 | +1,411 | 1,178 | 1,348 | 0.61% | +170 |
| EXXON MOBIL CORP | 18,939 | 18,539 | -400 | 2,037 | 2,205 | 0.99% | +168 |
| CVS HEALTH CORP(CVS) | 11,225 | 9,825 | -1,400 | 504 | 666 | 0.30% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 2,028 | 2,028 | 0 | 919 | 1,080 | 0.49% | +161 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,784 | +10,784 | 0 | 151 | 0.07% | +151 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,159 | 22,152 | +993 | 1,602 | 1,747 | 0.79% | +145 |
| BERKLEY W R CORP | 11,259 | 11,259 | 0 | 659 | 801 | 0.36% | +142 |
| CHEVRON CORP NEW(CVX) | 6,250 | 6,250 | 0 | 905 | 1,046 | 0.47% | +140 |
| PEPSICO INC(PEP) | 5,352 | 6,324 | +972 | 814 | 948 | 0.43% | +134 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,972 | 28,864 | +3,892 | 801 | 933 | 0.42% | +132 |
| JOHNSON & JOHNSON(JNJ) | 6,093 | 6,093 | 0 | 881 | 1,010 | 0.45% | +129 |
| RTX CORPORATION(RTX) | 7,265 | 7,266 | +1 | 841 | 962 | 0.43% | +122 |
| ISHARES TR CORE HIGH DV ETF | 13,396 | 13,398 | +2 | 1,504 | 1,623 | 0.73% | +119 |
| WALMART INC(WMT) | 5,992 | 7,473 | +1,481 | 541 | 656 | 0.30% | +115 |
| WASTE MGMT INC DEL(WM) | 3,737 | 3,737 | 0 | 754 | 865 | 0.39% | +111 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 11,476 | +11,476 | 0 | 111 | 0.05% | +111 |
| AT&T INC(T) | 18,354 | 18,354 | 0 | 418 | 519 | 0.23% | +101 |
| LOCKHEED MARTIN CORP(LMT) | 1,277 | 1,606 | +329 | 621 | 717 | 0.32% | +97 |
| AMGEN INC(AMGN) | 2,437 | 2,347 | -90 | 635 | 731 | 0.33% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 22,790 | 22,659 | -131 | 5,463 | 5,558 | 2.50% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,390 | 18,290 | -100 | 735 | 830 | 0.37% | +94 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 10,400 | +10,400 | 0 | 92 | 0.04% | +92 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,280 | 8,280 | 0 | 2,101 | 2,192 | 0.99% | +91 |
| SPDR GOLD TR(GLD) | 1,970 | 1,970 | 0 | 477 | 568 | 0.26% | +91 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,367 | 15,349 | +1,982 | 829 | 916 | 0.41% | +87 |
| ABBOTT LABS | 4,400 | 4,400 | 0 | 498 | 584 | 0.26% | +86 |
| ISHARES TR CORE MSCI EAFE | 15,925 | 15,925 | 0 | 1,119 | 1,205 | 0.54% | +86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,571 | 10,239 | +668 | 752 | 836 | 0.38% | +84 |
| MCDONALDS CORP(MCD) | 3,577 | 3,582 | +5 | 1,037 | 1,119 | 0.50% | +82 |
| B & G FOODS INC NEW(BGS) | 0 | 11,500 | +11,500 | 0 | 79 | 0.04% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,626 | 21,326 | -300 | 1,223 | 1,301 | 0.58% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 1,432 | 1,920 | +488 | 261 | 328 | 0.15% | +67 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,235 | 9,485 | +1,250 | 413 | 479 | 0.22% | +66 |
| AMERICAN CENTY ETF TR | 4,643 | 5,218 | +575 | 302 | 364 | 0.16% | +62 |
| INTEL CORP(INTC) | 33,960 | 32,510 | -1,450 | 681 | 738 | 0.33% | +57 |
| GE AEROSPACE(GE) | 1,231 | 1,302 | +71 | 205 | 261 | 0.12% | +55 |
| ISHARES TR | 13,118 | 13,168 | +50 | 1,722 | 1,768 | 0.80% | +46 |
| AMERICAN CENTY ETF TR | 16,167 | 16,776 | +609 | 747 | 791 | 0.36% | +44 |
| COCA COLA CO(KO) | 4,549 | 4,549 | 0 | 283 | 326 | 0.15% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,548 | 5,348 | +800 | 229 | 271 | 0.12% | +42 |
| PROCTER AND GAMBLE CO(PG) | 7,076 | 7,201 | +125 | 1,186 | 1,227 | 0.55% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 2,035 | 2,135 | +100 | 267 | 304 | 0.14% | +37 |
| PROGRESSIVE CORP(PGR) | 840 | 840 | 0 | 201 | 238 | 0.11% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 4,029 | 3,831 | -198 | 434 | 467 | 0.21% | +33 |
| MONDELEZ INTL INC(MDLZ) | 5,281 | 4,983 | -298 | 315 | 338 | 0.15% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,683 | 2,683 | 0 | 369 | 392 | 0.18% | +23 |
| DEERE & CO(DE) | 489 | 489 | 0 | 207 | 230 | 0.10% | +22 |
| WEYERHAEUSER CO MTN BE(WY) | 19,691 | 19,691 | 0 | 554 | 577 | 0.26% | +22 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,855 | 2,855 | 0 | 603 | 625 | 0.28% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,200 | 12,500 | +300 | 320 | 338 | 0.15% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,987 | 2,888 | -99 | 256 | 270 | 0.12% | +14 |
| VANGUARD STAR FDS | 4,192 | 4,192 | 0 | 247 | 260 | 0.12% | +13 |
| ISHARES TR MSCI USA MIN ETF | 2,727 | 2,727 | 0 | 242 | 255 | 0.11% | +13 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 378 | 391 | 0.18% | +12 |
| AUTOMATIC DATA PROCESSING IN | 763 | 766 | +3 | 223 | 234 | 0.11% | +11 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 913 | 923 | 0.41% | +10 |
| VANGUARD INDEX FDS | 6,293 | 6,300 | +7 | 561 | 570 | 0.26% | +10 |
| UNION PAC CORP(UNP) | 1,165 | 1,165 | 0 | 266 | 275 | 0.12% | +10 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 3,250 | 0 | 274 | 282 | 0.13% | +9 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,126 | 5,001 | -125 | 331 | 340 | 0.15% | +9 |
| VANGUARD WORLD FD | 3,604 | 3,604 | 0 | 204 | 213 | 0.10% | +8 |
| ISHARES TR | 8,962 | 8,966 | +4 | 735 | 742 | 0.33% | +7 |
| INVESCO EXCH TRADED FD TR II | 4,659 | 4,659 | 0 | 253 | 259 | 0.12% | +7 |
| VANGUARD INDEX FDS | 4,002 | 3,952 | -50 | 678 | 683 | 0.31% | +5 |
| BECTON DICKINSON & CO(BDX) | 2,238 | 2,238 | 0 | 508 | 513 | 0.23% | +5 |
| FORD MTR CO(F) | 11,046 | 11,246 | +200 | 109 | 113 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,465 | 10,465 | 0 | 428 | 431 | 0.19% | +3 |
| VANGUARD BD INDEX FDS | 2,918 | 2,918 | 0 | 225 | 228 | 0.10% | +3 |
| INVESCO EXCH TRADED FD TR II | 6,700 | 6,500 | -200 | 324 | 326 | 0.15% | +3 |
| ISHARES TR MSCI USA VALUE | 12,818 | 12,718 | -100 | 1,354 | 1,356 | 0.61% | +3 |
| QUALCOMM INC(QCOM) | 8,892 | 8,892 | 0 | 1,366 | 1,366 | 0.61% | -0 |
| WISDOMTREE TR(WT) | 3,973 | 3,973 | 0 | 438 | 438 | 0.20% | -0 |
| ISHARES TR | 3,016 | 2,964 | -52 | 558 | 558 | 0.25% | -1 |
| CISCO SYS INC(CSCO) | 9,156 | 8,756 | -400 | 542 | 540 | 0.24% | -2 |
| INTERNATIONAL PAPER CO(IP) | 4,600 | 4,600 | 0 | 248 | 245 | 0.11% | -2 |
| ISHARES TR | 4,039 | 4,058 | +19 | 430 | 428 | 0.19% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 1,761 | 0 | 345 | 342 | 0.15% | -3 |
| ISHARES TR MSCI USA MMENTM | 1,044 | 1,044 | 0 | 216 | 211 | 0.09% | -5 |
| META PLATFORMS INC(META) | 699 | 699 | 0 | 409 | 403 | 0.18% | -6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,512 | 3,512 | 0 | 297 | 289 | 0.13% | -8 |