Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,155 | 39,248 | +9,093 | 16,248 | 20,170 | 7.20% | +3,922 |
| EXXON MOBIL CORP | 12,761 | 42,348 | +29,587 | 1,373 | 5,036 | 1.80% | +3,664 |
| ISHARES TR | 78,849 | 110,768 | +31,919 | 9,265 | 12,892 | 4.60% | +3,627 |
| SPDR GOLD TR(GLD) | 5,795 | 16,159 | +10,364 | 1,403 | 4,656 | 1.66% | +3,253 |
| PACER FDS TR US LRG CP CASH | 0 | 91,377 | +91,377 | 0 | 2,813 | 1.00% | +2,813 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 73,889 | +73,889 | 0 | 2,638 | 0.94% | +2,638 |
| ISHARES TR | 92,583 | 126,666 | +34,083 | 8,184 | 10,775 | 3.85% | +2,591 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 83,500 | +83,500 | 0 | 2,517 | 0.90% | +2,517 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 278,503 | 339,116 | +60,613 | 8,132 | 10,591 | 3.78% | +2,458 |
| ISHARES TR | 69,258 | 97,056 | +27,798 | 7,980 | 10,149 | 3.62% | +2,169 |
| ISHARES TR | 49,652 | 70,164 | +20,512 | 4,023 | 6,064 | 2.16% | +2,041 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 314,926 | 387,218 | +72,292 | 7,990 | 10,025 | 3.58% | +2,035 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 181,563 | 320,978 | +139,415 | 2,359 | 4,375 | 1.56% | +2,016 |
| ENERGY TRANSFER L P(ET) | 52,150 | 159,071 | +106,921 | 1,022 | 2,957 | 1.06% | +1,936 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,102 | +42,102 | 0 | 1,922 | 0.69% | +1,922 |
| PACER FDS TR US CASH COWS 100 | 188,407 | 228,562 | +40,155 | 10,641 | 12,516 | 4.47% | +1,875 |
| ETFS GOLD TR(SGOL) | 0 | 57,800 | +57,800 | 0 | 1,724 | 0.62% | +1,724 |
| CHEVRON CORP NEW(CVX) | 9,280 | 18,224 | +8,944 | 1,344 | 3,049 | 1.09% | +1,705 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 36,500 | +36,500 | 0 | 1,510 | 0.54% | +1,510 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 44,808 | +44,808 | 0 | 1,450 | 0.52% | +1,450 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 3,295 | +2,537 | 344 | 1,755 | 0.63% | +1,411 |
| PHILIP MORRIS INTL INC(PM) | 12,704 | 18,419 | +5,715 | 1,529 | 2,924 | 1.04% | +1,395 |
| APPLE INC(AAPL) | 7,475 | 13,828 | +6,353 | 1,872 | 3,072 | 1.10% | +1,200 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 27,639 | +27,639 | 0 | 1,137 | 0.41% | +1,137 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 39,323 | +39,323 | 0 | 1,135 | 0.41% | +1,135 |
| VANGUARD WHITEHALL FDS | 0 | 17,592 | +17,592 | 0 | 1,129 | 0.40% | +1,129 |
| VANGUARD SPECIALIZED FUNDS | 10,738 | 16,579 | +5,841 | 2,103 | 3,216 | 1.15% | +1,113 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 31,268 | +31,268 | 0 | 1,099 | 0.39% | +1,099 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 25,200 | +25,200 | 0 | 1,090 | 0.39% | +1,090 |
| MICROSOFT CORP(MSFT) | 1,213 | 4,242 | +3,029 | 511 | 1,593 | 0.57% | +1,081 |
| VANGUARD WORLD FD | 0 | 3,467 | +3,467 | 0 | 1,071 | 0.38% | +1,071 |
| ARES CAPITAL CORP(ARCC) | 52,283 | 98,642 | +46,359 | 1,144 | 2,186 | 0.78% | +1,041 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 21,198 | +21,198 | 0 | 1,013 | 0.36% | +1,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 183,332 | 223,510 | +40,178 | 7,564 | 8,549 | 3.05% | +985 |
| GLOBAL X FDS US PFD ETF | 16,226 | 67,789 | +51,563 | 317 | 1,291 | 0.46% | +974 |
| ISHARES TR CONV BD ETF | 2,456 | 13,565 | +11,109 | 209 | 1,134 | 0.40% | +925 |
| ISHARES GOLD TR(IAU) | 44,558 | 52,952 | +8,394 | 2,206 | 3,122 | 1.11% | +916 |
| HONEYWELL INTL INC(HON) | 3,884 | 8,011 | +4,127 | 877 | 1,696 | 0.61% | +819 |
| AT&T INC(T) | 54,692 | 72,602 | +17,910 | 1,245 | 2,053 | 0.73% | +808 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 122,827 | 136,740 | +13,913 | 4,973 | 5,758 | 2.06% | +785 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,992 | 40,703 | +13,711 | 1,079 | 1,846 | 0.66% | +767 |
| JPMORGAN CHASE & CO.(JPM) | 1,947 | 4,907 | +2,960 | 467 | 1,204 | 0.43% | +737 |
| AMERICAN ELEC PWR CO INC | 11,027 | 15,692 | +4,665 | 1,017 | 1,715 | 0.61% | +698 |
| ISHARES TR | 57,676 | 64,361 | +6,685 | 5,135 | 5,830 | 2.08% | +695 |
| ALTRIA GROUP INC(MO) | 23,436 | 31,938 | +8,502 | 1,225 | 1,917 | 0.68% | +691 |
| VANGUARD BD INDEX FDS | 69,951 | 77,790 | +7,839 | 5,030 | 5,714 | 2.04% | +683 |
| ISHARES TR | 46,313 | 51,645 | +5,332 | 4,948 | 5,613 | 2.00% | +665 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 122,115 | 135,488 | +13,373 | 5,040 | 5,699 | 2.03% | +659 |
| SOUTHERN CO(SO) | 14,377 | 19,730 | +5,353 | 1,184 | 1,814 | 0.65% | +631 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,800 | +9,800 | 0 | 625 | 0.22% | +625 |
| DUKE ENERGY CORP NEW(DUK) | 9,104 | 13,167 | +4,063 | 981 | 1,606 | 0.57% | +625 |
| FS KKR CAP CORP(FSK) | 0 | 29,497 | +29,497 | 0 | 618 | 0.22% | +618 |
| ISHARES TR | 65,630 | 73,228 | +7,598 | 5,162 | 5,777 | 2.06% | +615 |
| ANNALY CAPITAL MANAGEMENT IN | 42,388 | 68,457 | +26,069 | 776 | 1,390 | 0.50% | +615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,619 | 6,551 | +1,932 | 1,015 | 1,629 | 0.58% | +614 |
| WALMART INC(WMT) | 13,498 | 20,837 | +7,339 | 1,220 | 1,829 | 0.65% | +610 |
| PPL CORP(PPL) | 29,940 | 43,418 | +13,478 | 972 | 1,568 | 0.56% | +596 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,489 | 50,974 | +14,485 | 1,144 | 1,740 | 0.62% | +596 |
| AMAZON COM INC(AMZN) | 1,359 | 4,648 | +3,289 | 298 | 884 | 0.32% | +586 |
| MPLX LP(MPLX) | 0 | 10,240 | +10,240 | 0 | 548 | 0.20% | +548 |
| DOMINION ENERGY INC(D) | 16,049 | 24,960 | +8,911 | 864 | 1,400 | 0.50% | +535 |
| VICI PPTYS INC(VICI) | 32,598 | 45,484 | +12,886 | 952 | 1,484 | 0.53% | +532 |
| PHILLIPS 66(PSX) | 0 | 4,022 | +4,022 | 0 | 497 | 0.18% | +497 |
| EOG RES INC(EOG) | 0 | 3,801 | +3,801 | 0 | 487 | 0.17% | +487 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 34,500 | +34,500 | 0 | 483 | 0.17% | +483 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 43,594 | 74,648 | +31,054 | 666 | 1,147 | 0.41% | +480 |
| OMEGA HEALTHCARE INVS INC(OHI) | 25,996 | 38,293 | +12,297 | 984 | 1,458 | 0.52% | +474 |
| SPDR SER TR ST STR SP500DIV | 0 | 10,600 | +10,600 | 0 | 469 | 0.17% | +469 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,561 | 38,923 | +19,362 | 417 | 871 | 0.31% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,340 | 16,704 | +4,364 | 1,113 | 1,543 | 0.55% | +429 |
| PFIZER INC(PFE) | 35,789 | 54,284 | +18,495 | 949 | 1,376 | 0.49% | +426 |
| VANGUARD INDEX FDS | 513 | 1,707 | +1,194 | 211 | 633 | 0.23% | +423 |
| AMGEN INC(AMGN) | 0 | 1,347 | +1,347 | 0 | 420 | 0.15% | +420 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,730 | +5,730 | 0 | 403 | 0.14% | +403 |
| FIDUS INVT CORP(FDUS) | 15,875 | 35,839 | +19,964 | 334 | 731 | 0.26% | +397 |
| MERCK & CO INC(MRK) | 2,783 | 7,255 | +4,472 | 277 | 651 | 0.23% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,363 | 3,313 | +1,950 | 317 | 684 | 0.24% | +367 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,379 | 7,475 | +3,096 | 391 | 754 | 0.27% | +363 |
| COMERICA INC | 14,929 | 21,688 | +6,759 | 923 | 1,281 | 0.46% | +358 |
| SPDR SER TR ST LON TREAS ETF | 55,272 | 65,086 | +9,814 | 1,448 | 1,774 | 0.63% | +327 |
| FLEX LNG LTD(FLNG) | 0 | 13,000 | +13,000 | 0 | 299 | 0.11% | +299 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,141 | +5,141 | 0 | 294 | 0.10% | +294 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,322 | +1,322 | 0 | 289 | 0.10% | +289 |
| ABBVIE INC(ABBV) | 0 | 1,307 | +1,307 | 0 | 274 | 0.10% | +274 |
| ELI LILLY & CO(LLY) | 0 | 331 | +331 | 0 | 273 | 0.10% | +273 |
| INVESCO QQQ TR | 0 | 576 | +576 | 0 | 270 | 0.10% | +270 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 265 | 0.09% | +265 |
| NVIDIA CORPORATION(NVDA) | 2,201 | 5,141 | +2,940 | 296 | 557 | 0.20% | +262 |
| ISHARES TR | 753 | 1,248 | +495 | 443 | 701 | 0.25% | +258 |
| BOEING CO(BA) | 0 | 1,474 | +1,474 | 0 | 251 | 0.09% | +251 |
| BANK AMERICA CORP | 0 | 5,735 | +5,735 | 0 | 239 | 0.09% | +239 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,725 | 17,910 | +7,185 | 288 | 524 | 0.19% | +236 |
| VISTRA CORP(VST) | 0 | 1,990 | +1,990 | 0 | 234 | 0.08% | +234 |
| AMPLIFY ETF TR | 0 | 3,209 | +3,209 | 0 | 230 | 0.08% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,126 | 3,906 | +1,780 | 420 | 648 | 0.23% | +228 |
| APPLIED MATLS INC | 2,402 | 4,236 | +1,834 | 391 | 615 | 0.22% | +224 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 4,300 | +4,300 | 0 | 224 | 0.08% | +224 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,472 | +3,472 | 0 | 222 | 0.08% | +222 |
| VANGUARD WHITEHALL FDS | 0 | 1,720 | +1,720 | 0 | 222 | 0.08% | +222 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,400 | +1,400 | 0 | 221 | 0.08% | +221 |