Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 499,565 | 474,687 | -24,878 | 226,443 | 252,809 | 30.76% | +26,366 |
| ROCKET COS INC(RKT) | 304,725 | 766,197 | +461,472 | 3,431 | 9,248 | 1.13% | +5,817 |
| EXXON MOBIL CORP | 477,826 | 476,922 | -904 | 51,400 | 56,720 | 6.90% | +5,321 |
| OCCIDENTAL PETE CORP(OXY) | 1,100,245 | 1,242,288 | +142,043 | 30,308 | 34,374 | 4.18% | +4,066 |
| MERCK & CO INC(MRK) | 45,234 | 94,076 | +48,842 | 4,500 | 8,444 | 1.03% | +3,944 |
| ALIBABA GROUP HLDG LTD(BABA) | 99,928 | 88,642 | -11,286 | 8,473 | 11,721 | 1.43% | +3,248 |
| DEVON ENERGY CORP NEW(DVN) | 28,619 | 101,800 | +73,181 | 937 | 3,807 | 0.46% | +2,871 |
| PEPSICO INC(PEP) | 8,198 | 26,525 | +18,327 | 1,247 | 3,977 | 0.48% | +2,731 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.29% | +2,395 |
| DIAGEO PLC(DEO) | 0 | 18,212 | +18,212 | 0 | 1,908 | 0.23% | +1,908 |
| JOHNSON & JOHNSON(JNJ) | 76,158 | 77,415 | +1,257 | 11,014 | 12,839 | 1.56% | +1,825 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,991 | +2,991 | 0 | 1,450 | 0.18% | +1,450 |
| ALTRIA GROUP INC(MO) | 226,217 | 221,065 | -5,152 | 11,829 | 13,268 | 1.61% | +1,439 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 162,107 | 199,067 | +36,960 | 4,521 | 5,892 | 0.72% | +1,371 |
| INTEL CORP(INTC) | 778,081 | 745,509 | -32,572 | 15,601 | 16,931 | 2.06% | +1,330 |
| CHUBB LIMITED COM | 884 | 5,054 | +4,170 | 244 | 1,526 | 0.19% | +1,282 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 256,511 | 299,553 | +43,042 | 5,297 | 6,288 | 0.76% | +991 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 152,187 | 169,656 | +17,469 | 7,011 | 7,981 | 0.97% | +969 |
| BRITISH AMERN TOB PLC(BTI) | 165,843 | 167,368 | +1,525 | 6,023 | 6,924 | 0.84% | +901 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 347,832 | 320,642 | -27,190 | 8,264 | 9,109 | 1.11% | +845 |
| EA SERIES TRUST SPARKLINE INTL | 197,740 | 214,775 | +17,035 | 4,852 | 5,659 | 0.69% | +807 |
| CHEVRON CORP NEW(CVX) | 36,587 | 36,212 | -375 | 5,299 | 6,058 | 0.74% | +759 |
| FIRST TR EXCHANGE-TRADED FD | 319,871 | 345,950 | +26,079 | 4,210 | 4,892 | 0.60% | +682 |
| GILEAD SCIENCES INC(GILD) | 49,529 | 46,646 | -2,883 | 4,575 | 5,227 | 0.64% | +652 |
| COCA COLA CO(KO) | 68,735 | 68,780 | +45 | 4,279 | 4,926 | 0.60% | +647 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,298 | +17,298 | 0 | 587 | 0.07% | +587 |
| FIRST BUSEY CORP(BUSE) | 0 | 26,366 | +26,366 | 0 | 570 | 0.07% | +570 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,304 | 21,934 | -370 | 4,903 | 5,454 | 0.66% | +551 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,861 | 21,418 | +10,557 | 554 | 1,080 | 0.13% | +526 |
| AMGEN INC(AMGN) | 10,923 | 10,688 | -235 | 2,847 | 3,330 | 0.41% | +483 |
| CELANESE CORP DEL(CE) | 0 | 7,419 | +7,419 | 0 | 421 | 0.05% | +421 |
| CONOCOPHILLIPS(COP) | 75,841 | 75,541 | -300 | 7,521 | 7,933 | 0.97% | +412 |
| GENERAL MLS INC(GIS) | 6,932 | 14,271 | +7,339 | 442 | 853 | 0.10% | +411 |
| LISTED FD TR HORI KI INFL ETF | 148,352 | 148,931 | +579 | 5,649 | 6,054 | 0.74% | +405 |
| SONY GROUP CORP(SONY) | 0 | 14,997 | +14,997 | 0 | 381 | 0.05% | +381 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,812 | 42,504 | +7,692 | 1,746 | 2,125 | 0.26% | +379 |
| AT&T INC(T) | 10,087 | 19,029 | +8,942 | 230 | 538 | 0.07% | +308 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,697 | +2,697 | 0 | 300 | 0.04% | +300 |
| HERSHEY CO(HSY) | 0 | 1,708 | +1,708 | 0 | 292 | 0.04% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 539 | +539 | 0 | 268 | 0.03% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,619 | +3,619 | 0 | 264 | 0.03% | +264 |
| S&P GLOBAL INC(SPGI) | 0 | 517 | +517 | 0 | 263 | 0.03% | +263 |
| LPL FINL HLDGS INC(LPLA) | 0 | 771 | +771 | 0 | 252 | 0.03% | +252 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,847 | +5,847 | 0 | 244 | 0.03% | +244 |
| SALESFORCE INC(CRM) | 0 | 873 | +873 | 0 | 234 | 0.03% | +234 |
| HUMANA INC(HUM) | 0 | 885 | +885 | 0 | 234 | 0.03% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,578 | +2,578 | 0 | 224 | 0.03% | +224 |
| TYSON FOODS INC(TSN) | 0 | 3,376 | +3,376 | 0 | 215 | 0.03% | +215 |
| PHILIP MORRIS INTL INC(PM) | 4,641 | 4,822 | +181 | 559 | 765 | 0.09% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,493 | +4,493 | 0 | 204 | 0.02% | +204 |
| ORGANON & CO(OGN) | 870,603 | 885,305 | +14,702 | 12,989 | 13,182 | 1.60% | +193 |
| KRAFT HEINZ CO(KHC) | 178,823 | 186,571 | +7,748 | 5,492 | 5,677 | 0.69% | +186 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,224 | 33,540 | +3,316 | 1,533 | 1,706 | 0.21% | +173 |
| ELI LILLY & CO(LLY) | 6,195 | 5,979 | -216 | 4,782 | 4,938 | 0.60% | +155 |
| SMUCKER J M CO(SJM) | 8,190 | 8,921 | +731 | 902 | 1,056 | 0.13% | +154 |
| ALPHABET INC(GOOG) | 1,638 | 2,996 | +1,358 | 310 | 463 | 0.06% | +153 |
| RTX CORPORATION(RTX) | 12,390 | 11,962 | -428 | 1,434 | 1,584 | 0.19% | +151 |
| CSX CORP(CSX) | 16,049 | 21,961 | +5,912 | 518 | 646 | 0.08% | +128 |
| COMCAST CORP NEW(CCZ) | 16,912 | 20,628 | +3,716 | 635 | 761 | 0.09% | +126 |
| MASTERCARD INCORPORATED(MA) | 493 | 663 | +170 | 260 | 363 | 0.04% | +104 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,206,410 | 1,267,378 | +60,968 | 3,016 | 3,118 | 0.38% | +102 |
| META PLATFORMS INC(META) | 465 | 639 | +174 | 272 | 369 | 0.04% | +96 |
| ABBOTT LABS | 4,334 | 4,355 | +21 | 490 | 578 | 0.07% | +87 |
| MICROSOFT CORP(MSFT) | 1,987 | 2,464 | +477 | 838 | 925 | 0.11% | +87 |
| RIO TINTO PLC(RIO) | 22,424 | 23,311 | +887 | 1,319 | 1,401 | 0.17% | +82 |
| ADOBE INC(ADBE) | 464 | 745 | +281 | 206 | 286 | 0.03% | +79 |
| CISCO SYS INC(CSCO) | 50,512 | 49,624 | -888 | 2,990 | 3,062 | 0.37% | +72 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,659 | 11,122 | +463 | 1,313 | 1,381 | 0.17% | +68 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,417 | 3,085 | +668 | 250 | 316 | 0.04% | +66 |
| PHILLIPS 66(PSX) | 6,322 | 6,323 | +1 | 720 | 781 | 0.09% | +60 |
| TORONTO DOMINION BK ONT(TD) | 6,162 | 6,422 | +260 | 328 | 385 | 0.05% | +57 |
| CARDINAL HEALTH INC(CAH) | 14,856 | 13,077 | -1,779 | 1,757 | 1,802 | 0.22% | +45 |
| AMERICAN CENTY ETF TR | 27,862 | 27,950 | +88 | 1,638 | 1,682 | 0.20% | +44 |
| SOUTHERN CO(SO) | 3,444 | 3,420 | -24 | 284 | 314 | 0.04% | +31 |
| ISHARES TR CORE DIV GRWTH | 205,155 | 204,082 | -1,073 | 12,584 | 12,608 | 1.53% | +24 |
| ISHARES TR | 5,739 | 6,097 | +358 | 329 | 351 | 0.04% | +22 |
| ISHARES TR | 3,412 | 3,412 | 0 | 258 | 279 | 0.03% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,240 | 7,240 | 0 | 227 | 247 | 0.03% | +20 |
| SOLVENTUM CORP(SOLV) | 54,432 | 47,548 | -6,884 | 3,596 | 3,616 | 0.44% | +20 |
| PROCTER AND GAMBLE CO(PG) | 5,206 | 5,199 | -7 | 873 | 886 | 0.11% | +13 |
| KINDER MORGAN INC DEL(KMI) | 7,700 | 7,781 | +81 | 211 | 222 | 0.03% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 2,182 | 2,004 | -178 | 235 | 244 | 0.03% | +9 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 112,446 | 115,034 | +2,588 | 4,189 | 4,196 | 0.51% | +8 |
| KELLANOVA | 3,587 | 3,612 | +25 | 290 | 298 | 0.04% | +8 |
| WILLIAMS COS INC(WMB) | 4,313 | 3,966 | -347 | 233 | 237 | 0.03% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 79 | 80 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 24,844 | 23,662 | -1,182 | 1,413 | 1,408 | 0.17% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 6,275 | 6,105 | -170 | 1,504 | 1,498 | 0.18% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 2,270 | 2,285 | +15 | 576 | 567 | 0.07% | -9 |
| ISHARES TR | 657 | 659 | +2 | 220 | 209 | 0.03% | -10 |
| ISHARES TR | 3,796 | 3,603 | -193 | 368 | 356 | 0.04% | -11 |
| WESBANCO INC(WSBC) | 7,845 | 7,845 | 0 | 255 | 243 | 0.03% | -12 |
| MCKESSON CORP(MCK) | 628 | 505 | -123 | 358 | 340 | 0.04% | -18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,026 | 1,913 | -113 | 693 | 674 | 0.08% | -19 |
| VANGUARD INDEX FDS | 771 | 771 | 0 | 415 | 396 | 0.05% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 691 | 691 | 0 | 255 | 233 | 0.03% | -22 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,503 | 4,963 | -540 | 359 | 331 | 0.04% | -28 |
| ISHARES INC | 15,103 | 13,924 | -1,179 | 1,649 | 1,620 | 0.20% | -29 |
| ISHARES TR | 5,588 | 4,788 | -800 | 243 | 210 | 0.03% | -33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,520 | 14,403 | -1,117 | 750 | 717 | 0.09% | -33 |