Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TR 0-3 MNTH Treasry | 157,618 | 214,428 | +56,810 | 5,133 | 10,281 | 3.41% | +5,148 |
| Verizon(VZ) | 104,564 | 109,176 | +4,612 | 4,182 | 4,952 | 1.64% | +771 |
| Fox Corporation Class A Com(FOX) | 0 | 12,960 | +12,960 | 0 | 734 | 0.24% | +734 |
| Berkshire Hathaway Class B | 1,265 | 2,390 | +1,125 | 573 | 1,273 | 0.42% | +699 |
| Gilead Sciences Incorporated(GILD) | 0 | 5,707 | +5,707 | 0 | 639 | 0.21% | +639 |
| Triumph Finl Inc | 0 | 10,600 | +10,600 | 0 | 613 | 0.20% | +613 |
| Global X 1 3 Month T Bill ETF 1 3 MO T BI ET | 0 | 5,784 | +5,784 | 0 | 581 | 0.19% | +581 |
| J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | 60,669 | 64,281 | +3,612 | 3,550 | 4,096 | 1.36% | +546 |
| Devon Energy Corp(DVN) | 58,429 | 64,949 | +6,520 | 1,912 | 2,429 | 0.81% | +517 |
| Roblox Corporation Class A(RBLX) | 0 | 7,973 | +7,973 | 0 | 465 | 0.15% | +465 |
| Duke Energy Corp(DUK) | 3,154 | 6,543 | +3,389 | 340 | 798 | 0.26% | +458 |
| Tapestry Incorporated(TPR) | 0 | 6,431 | +6,431 | 0 | 453 | 0.15% | +453 |
| Amer Sports Incorporated Com SHS(AS) | 0 | 16,877 | +16,877 | 0 | 451 | 0.15% | +451 |
| Cme Group Inc Class A(CME) | 7,784 | 8,668 | +884 | 1,852 | 2,300 | 0.76% | +447 |
| iShares Bitcoin ETF(IBIT) | 4,314 | 13,985 | +9,671 | 229 | 655 | 0.22% | +426 |
| Chubb LTD F COM | 10,088 | 10,603 | +515 | 2,797 | 3,212 | 1.06% | +415 |
| Tortoise North American Pipeline Fund | 0 | 11,328 | +11,328 | 0 | 412 | 0.14% | +412 |
| Dutch Bros Incorporated Class A(BROS) | 0 | 6,496 | +6,496 | 0 | 401 | 0.13% | +401 |
| RTX Corporation(RTX) | 2,226 | 4,738 | +2,512 | 258 | 628 | 0.21% | +370 |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,318 | +3,318 | 0 | 360 | 0.12% | +360 |
| iShares Russell 1000 ETF | 856 | 2,016 | +1,160 | 276 | 618 | 0.21% | +343 |
| VF Corp(VFC) | 0 | 21,011 | +21,011 | 0 | 326 | 0.11% | +326 |
| SPDR Gold Shares ETF(GLD) | 4,204 | 4,590 | +386 | 1,018 | 1,323 | 0.44% | +305 |
| Union Pacific Corp(UNP) | 9,000 | 9,970 | +970 | 2,052 | 2,355 | 0.78% | +303 |
| iShares TR Core DIV GRWTH CORE DIV GRWTH | 4,381 | 9,063 | +4,682 | 269 | 560 | 0.19% | +291 |
| Cidara Therapeutics Incorporated Com New | 0 | 13,500 | +13,500 | 0 | 291 | 0.10% | +291 |
| Monarch Volume Factor Dividnd ETF MONARCH VOL FACT | 0 | 10,664 | +10,664 | 0 | 274 | 0.09% | +274 |
| Lam Research Corporation Com New(LRCX) | 0 | 3,725 | +3,725 | 0 | 272 | 0.09% | +272 |
| Adaptiv Select ETF ADAPTIV SELECT | 0 | 7,887 | +7,887 | 0 | 271 | 0.09% | +271 |
| Abbvie Inc(ABBV) | 8,306 | 8,292 | -14 | 1,476 | 1,737 | 0.58% | +261 |
| Mercantile BK Corporation(MBWM) | 0 | 5,887 | +5,887 | 0 | 256 | 0.08% | +256 |
| Schwab US Dividend Equity ETF | 45,861 | 53,705 | +7,844 | 1,253 | 1,502 | 0.50% | +249 |
| Air Prod & Chemicals | 5,846 | 6,572 | +726 | 1,696 | 1,938 | 0.64% | +242 |
| Diamondback Energy Incorporated(FANG) | 0 | 1,508 | +1,508 | 0 | 241 | 0.08% | +241 |
| Comcast Corp Class A(CCZ) | 0 | 6,373 | +6,373 | 0 | 235 | 0.08% | +235 |
| Innovator Eqty Managed Floor ETF QUITY MANAGD FLR | 0 | 7,373 | +7,373 | 0 | 232 | 0.08% | +232 |
| Parker-Hannifin Corporation(PH) | 0 | 380 | +380 | 0 | 231 | 0.08% | +231 |
| Baker Hughes Co. Class A(BKR) | 6,010 | 10,849 | +4,839 | 247 | 477 | 0.16% | +230 |
| Marathon Pete Corp(MPC) | 18,676 | 19,461 | +785 | 2,605 | 2,835 | 0.94% | +230 |
| Imgp Dbi Managed Futures STRTGY ETF IMGP DBI MAN ETF | 0 | 8,979 | +8,979 | 0 | 227 | 0.08% | +227 |
| DT Midstream Incorporated Common Stock(DTM) | 0 | 2,322 | +2,322 | 0 | 226 | 0.07% | +226 |
| Rockwell Automation Incorporated(ROK) | 0 | 839 | +839 | 0 | 217 | 0.07% | +217 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 8,406 | 10,728 | +2,322 | 769 | 984 | 0.33% | +216 |
| Intercontinental Exchange Incorporated(ICE) | 0 | 1,236 | +1,236 | 0 | 213 | 0.07% | +213 |
| HP Incorporated(HPQ) | 0 | 7,570 | +7,570 | 0 | 212 | 0.07% | +212 |
| Paccar Incorporated(PCAR) | 0 | 2,164 | +2,164 | 0 | 211 | 0.07% | +211 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 76,556 | 79,731 | +3,175 | 3,542 | 3,751 | 1.24% | +209 |
| Intra-Cellular Therapies Incorporated | 0 | 1,552 | +1,552 | 0 | 205 | 0.07% | +205 |
| Darden Restaurants(DRI) | 0 | 982 | +982 | 0 | 204 | 0.07% | +204 |
| McDonalds(MCD) | 3,332 | 3,727 | +395 | 966 | 1,164 | 0.39% | +198 |
| Amplify CWP Enhanced DIV Inm ETF | 343,107 | 346,799 | +3,692 | 13,941 | 14,139 | 4.69% | +198 |
| Johnson & Johnson(JNJ) | 4,458 | 5,078 | +620 | 645 | 842 | 0.28% | +197 |
| JPMorgan Income ETF INCOME ETF | 7,622 | 11,693 | +4,071 | 349 | 539 | 0.18% | +189 |
| The Wisdomtree Trust Voya Yield Enhanced Usd(WT) | 7,028 | 10,833 | +3,805 | 337 | 526 | 0.17% | +189 |
| Stryker Corporation(SYK) | 8,675 | 8,884 | +209 | 3,131 | 3,315 | 1.10% | +184 |
| Howmet Aerospace Incorporated(HWM) | 2,801 | 3,760 | +959 | 306 | 488 | 0.16% | +181 |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 211,638 | 224,633 | +12,995 | 6,184 | 6,364 | 2.11% | +180 |
| Philip Morris International Incorporated(PM) | 1,678 | 2,330 | +652 | 204 | 373 | 0.12% | +169 |
| Eli Lilly & Company(LLY) | 2,627 | 2,640 | +13 | 2,028 | 2,180 | 0.72% | +152 |
| Johnson Controls Inter F SHS | 32,330 | 33,639 | +1,309 | 2,561 | 2,708 | 0.90% | +147 |
| IBM(IBM) | 4,937 | 4,906 | -31 | 1,085 | 1,220 | 0.40% | +135 |
| Altria Group Incorporated(MO) | 4,217 | 5,763 | +1,546 | 225 | 352 | 0.12% | +127 |
| Doximity Incorporated Class A(DOCS) | 5,740 | 7,363 | +1,623 | 306 | 427 | 0.14% | +121 |
| General Electric Company Com New(GE) | 3,296 | 3,289 | -7 | 551 | 659 | 0.22% | +109 |
| FS Credit Opportunit(FSCO) | 143,698 | 154,089 | +10,391 | 980 | 1,086 | 0.36% | +106 |
| Abbott Laboratories | 9,345 | 8,695 | -650 | 1,057 | 1,153 | 0.38% | +96 |
| Coca-Cola(KO) | 11,398 | 11,169 | -229 | 710 | 805 | 0.27% | +95 |
| Automatic Data Processing Incorporated | 1,019 | 1,285 | +266 | 300 | 395 | 0.13% | +95 |
| Nextera Energy Inc(NEE) | 33,751 | 35,327 | +1,576 | 2,420 | 2,504 | 0.83% | +85 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 58,403 | 60,683 | +2,280 | 3,383 | 3,467 | 1.15% | +84 |
| iShares TR SHRT Nat Mun ETF | 2,383 | 3,176 | +793 | 251 | 335 | 0.11% | +84 |
| T-Mobile US Incorporated(TMUS) | 2,274 | 2,175 | -99 | 502 | 580 | 0.19% | +78 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 64,579 | 66,324 | +1,745 | 4,329 | 4,400 | 1.46% | +71 |
| United Airls HLDGS Incorporated(UAL) | 3,964 | 6,513 | +2,549 | 385 | 450 | 0.15% | +65 |
| Meta Platforms Inc Class A(META) | 3,235 | 3,395 | +160 | 1,894 | 1,956 | 0.65% | +62 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 17,135 | 17,935 | +800 | 511 | 564 | 0.19% | +53 |
| Amgen Inc.(AMGN) | 1,599 | 1,487 | -112 | 417 | 463 | 0.15% | +47 |
| Visa Inc Class A(V) | 2,812 | 2,666 | -146 | 889 | 934 | 0.31% | +46 |
| Vaneck Long Muni ETF LONG MUNI ETF | 21,654 | 24,614 | +2,960 | 387 | 428 | 0.14% | +41 |
| Vanguard FTSE Developed Markets ETF | 11,294 | 11,335 | +41 | 540 | 576 | 0.19% | +36 |
| American Express Co(AXP) | 988 | 1,224 | +236 | 293 | 329 | 0.11% | +36 |
| Starbucks Corp(SBUX) | 2,905 | 3,064 | +159 | 265 | 301 | 0.10% | +35 |
| Kratos Defense & Sec Solutions Com New(KTOS) | 10,300 | 10,300 | 0 | 272 | 306 | 0.10% | +34 |
| Netflix Inc(NFLX) | 776 | 775 | -1 | 692 | 723 | 0.24% | +31 |
| Medtronic PLC F(MDT) | 8,289 | 7,715 | -574 | 668 | 699 | 0.23% | +31 |
| iShares Russell 1000 Value ETF | 6,928 | 6,976 | +48 | 1,283 | 1,313 | 0.44% | +30 |
| Waste Management Inc(WM) | 1,251 | 1,219 | -32 | 252 | 282 | 0.09% | +30 |
| iShares MSCI USA Min Vol FCTR ETF MSCI USA MIN ETF | 8,250 | 8,125 | -125 | 733 | 761 | 0.25% | +28 |
| Global X Variable Rate Preferred ETF RATE PREFERRED | 23,854 | 24,965 | +1,111 | 564 | 591 | 0.20% | +26 |
| JPMorgan Chase(JPM) | 23,024 | 22,591 | -433 | 5,519 | 5,542 | 1.84% | +23 |
| Conocophillips(COP) | 3,587 | 3,588 | +1 | 356 | 377 | 0.12% | +21 |
| Allstate Corporation(ALL) | 2,061 | 2,017 | -44 | 399 | 420 | 0.14% | +20 |
| Cohen Steers REIT Prefer COM | 15,695 | 15,742 | +47 | 328 | 347 | 0.12% | +19 |
| Cisco Systems(CSCO) | 9,611 | 9,534 | -77 | 569 | 588 | 0.20% | +19 |
| Kinder Morgan Inc(KMI) | 7,377 | 7,562 | +185 | 202 | 216 | 0.07% | +14 |
| Energy Transfer L P LP(ET) | 12,339 | 13,467 | +1,128 | 242 | 250 | 0.08% | +9 |
| SPDR S&P Dividend ETF ST STR SP DIV | 2,374 | 2,372 | -2 | 314 | 322 | 0.11% | +8 |
| iShares Incorporated Core MSCI Emkt CORE MSCI EMKT | 4,369 | 4,369 | 0 | 228 | 236 | 0.08% | +8 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 6,310 | 6,416 | +106 | 207 | 213 | 0.07% | +7 |
| Flexshares Upstream Natural Idx ETF MORNSTAR UPSTR | 6,369 | 6,095 | -274 | 232 | 237 | 0.08% | +5 |