Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 26,355 | +26,355 | 0 | 1,916 | 0.68% | +1,916 |
| AT&T INCORPORATED(T) | 280,636 | 289,708 | +9,072 | 6,390 | 8,193 | 2.90% | +1,803 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 7,906 | +7,906 | 0 | 4,211 | 1.49% | +4,211 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 0 | 11,990 | +11,990 | 0 | 585 | 0.21% | +585 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 25,405 | +25,405 | 0 | 4,250 | 1.50% | +4,250 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 12,848 | +12,848 | 0 | 2,039 | 0.72% | +2,039 |
| BLACKROCK INCORPORATED(BLK) | 0 | 431 | +431 | 0 | 408 | 0.14% | +408 |
| TESLA INCORPORATED(TSLA) | 0 | 1,544 | +1,544 | 0 | 400 | 0.14% | +400 |
| DTE ENERGY COMPANY(DTB) | 0 | 22,425 | +22,425 | 0 | 3,101 | 1.10% | +3,101 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 40,576 | 39,481 | -1,095 | 3,624 | 3,983 | 1.41% | +359 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,931 | +12,931 | 0 | 2,144 | 0.76% | +2,144 |
| VISA INCORPORATED COM CLASS A(V) | 11,315 | 11,031 | -284 | 3,576 | 3,866 | 1.37% | +290 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 0 | 1,175 | +1,175 | 0 | 272 | 0.10% | +272 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 0 | 60,527 | +60,527 | 0 | 2,045 | 0.72% | +2,045 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 15,348 | +15,348 | 0 | 1,677 | 0.59% | +1,677 |
| EXXON MOBIL CORPORATION | 0 | 24,321 | +24,321 | 0 | 2,892 | 1.02% | +2,892 |
| VENTAS INCORPORATED REIT(VTR) | 0 | 3,323 | +3,323 | 0 | 229 | 0.08% | +229 |
| AFLAC INCORPORATED(AFL) | 0 | 34,340 | +34,340 | 0 | 3,818 | 1.35% | +3,818 |
| ISHARES TR S&P 100 ETF | 0 | 802 | +802 | 0 | 217 | 0.08% | +217 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 7,576 | +7,576 | 0 | 790 | 0.28% | +790 |
| I3 VERTICALS INCORPORATED COM CLASS A | 0 | 8,400 | +8,400 | 0 | 207 | 0.07% | +207 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 4,387 | +4,387 | 0 | 206 | 0.07% | +206 |
| SMURFIT WESTROCK PLC SHS (IRELAND)(SW) | 0 | 4,501 | +4,501 | 0 | 203 | 0.07% | +203 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 39,873 | 39,197 | -676 | 2,158 | 2,342 | 0.83% | +185 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 25,157 | +25,157 | 0 | 941 | 0.33% | +941 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 6,617 | +6,617 | 0 | 1,998 | 0.71% | +1,998 |
| CONOCOPHILLIPS(COP) | 24,035 | 24,043 | +8 | 2,384 | 2,525 | 0.89% | +141 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 3,280 | +3,280 | 0 | 928 | 0.33% | +928 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 0 | 6,981 | +6,981 | 0 | 778 | 0.28% | +778 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 4,160 | +4,160 | 0 | 905 | 0.32% | +905 |
| ANTERO RESOURCES CORPORATION(AR) | 22,245 | 22,245 | 0 | 780 | 900 | 0.32% | +120 |
| ISHARES TR S&P 500 VAL ETF | 1,556 | 2,184 | +628 | 297 | 416 | 0.15% | +119 |
| ALLSTATE CORPORATION(ALL) | 8,447 | 8,430 | -17 | 1,629 | 1,746 | 0.62% | +117 |
| ALTRIA GROUP INCORPORATED(MO) | 14,482 | 14,519 | +37 | 757 | 871 | 0.31% | +114 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,964 | +3,964 | 0 | 986 | 0.35% | +986 |
| WASTE CONNECTIONS INCORPORATED (CANADA)(WCN) | 0 | 6,318 | +6,318 | 0 | 1,233 | 0.44% | +1,233 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 13,258 | +13,258 | 0 | 2,495 | 0.88% | +2,495 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 23,735 | +23,735 | 0 | 1,077 | 0.38% | +1,077 |
| ABBOTT LABS | 5,412 | 5,387 | -25 | 612 | 715 | 0.25% | +102 |
| THE CIGNA GROUP(CI) | 0 | 1,580 | +1,580 | 0 | 520 | 0.18% | +520 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 4,060 | +4,060 | 0 | 700 | 0.25% | +700 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,224 | +1,224 | 0 | 1,011 | 0.36% | +1,011 |
| AMGEN INCORPORATED(AMGN) | 0 | 1,358 | +1,358 | 0 | 423 | 0.15% | +423 |
| SPDR GOLD SHARES(GLD) | 0 | 2,197 | +2,197 | 0 | 633 | 0.22% | +633 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 9,662 | +9,662 | 0 | 258 | 0.09% | +258 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 7,065 | +7,065 | 0 | 479 | 0.17% | +479 |
| VANGUARD VALUE ETF | 0 | 15,402 | +15,402 | 0 | 2,661 | 0.94% | +2,661 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,541 | +1,541 | 0 | 308 | 0.11% | +308 |
| ABBVIE INCORPORATED(ABBV) | 1,570 | 1,570 | 0 | 279 | 329 | 0.12% | +50 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 4,451 | +4,451 | 0 | 650 | 0.23% | +650 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 3,219 | 3,632 | +413 | 573 | 621 | 0.22% | +47 |
| 89BIO INCORPORATED | 0 | 48,879 | +48,879 | 0 | 355 | 0.13% | +355 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 2,203 | 2,204 | +1 | 411 | 458 | 0.16% | +47 |
| DEERE & COMPANY(DE) | 937 | 944 | +7 | 397 | 443 | 0.16% | +46 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 0 | 4,932 | +4,932 | 0 | 663 | 0.23% | +663 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,195 | 1,196 | +1 | 1,095 | 1,131 | 0.40% | +36 |
| HOME BANCSHARES INCORPORATED(HOMB) | 0 | 28,237 | +28,237 | 0 | 798 | 0.28% | +798 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 0 | 3,357 | +3,357 | 0 | 302 | 0.11% | +302 |
| LINDE PLC SHS (IRELAND)(LIN) | 0 | 689 | +689 | 0 | 321 | 0.11% | +321 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 9,633 | +9,633 | 0 | 997 | 0.35% | +997 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 0 | 3,956 | +3,956 | 0 | 401 | 0.14% | +401 |
| ENTERGY CORPORATION NEW(ETR) | 2,821 | 2,821 | 0 | 214 | 241 | 0.09% | +27 |
| FISERV INCORPORATED(FISV) | 1,590 | 1,598 | +8 | 327 | 353 | 0.12% | +26 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 8,910 | +8,910 | 0 | 389 | 0.14% | +389 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 8,319 | 8,252 | -67 | 301 | 324 | 0.11% | +23 |
| PHILLIPS 66(PSX) | 0 | 2,318 | +2,318 | 0 | 286 | 0.10% | +286 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,459 | 1,442 | -17 | 768 | 790 | 0.28% | +22 |
| ALLETE INCORPORATED COM NEW | 13,096 | 13,096 | 0 | 849 | 860 | 0.30% | +12 |
| JPMORGAN CHASE & COMPANY.(JPM) | 25,324 | 24,793 | -531 | 6,071 | 6,082 | 2.15% | +11 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 8,171 | +8,171 | 0 | 1,393 | 0.49% | +1,393 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 8,771 | 8,784 | +13 | 1,060 | 1,070 | 0.38% | +10 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 34,276 | 36,121 | +1,845 | 1,223 | 1,232 | 0.44% | +9 |
| ISHARES TR S&P 500 GRWT ETF | 5,642 | 6,253 | +611 | 573 | 580 | 0.21% | +8 |
| WELLS FARGO COMPANY NEW(WFC) | 4,636 | 4,636 | 0 | 326 | 333 | 0.12% | +7 |
| GABELLI DIVID & INCOME TR COM | 0 | 25,082 | +25,082 | 0 | 605 | 0.21% | +605 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 6,421 | +6,421 | 0 | 262 | 0.09% | +262 |
| SPDR MATERIALS SELECT SECTOR FUND ST STR MATER ETF | 0 | 3,193 | +3,193 | 0 | 275 | 0.10% | +275 |
| ISHARES TR RUS 1000 ETF | 1,104 | 1,174 | +70 | 356 | 360 | 0.13% | +4 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,169 | 2,175 | +6 | 387 | 390 | 0.14% | +3 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 20,552 | +20,552 | 0 | 310 | 0.11% | +310 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 12,138 | +12,138 | 0 | 74 | 0.03% | +74 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,392 | +1,392 | 0 | 214 | 0.08% | +214 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 4,768 | +4,768 | 0 | 213 | 0.08% | +213 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 0 | 78,693 | +78,693 | 0 | 1,472 | 0.52% | +1,472 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF ST STR BL LN ETF | 5,776 | 5,810 | +34 | 241 | 239 | 0.08% | -2 |
| STANDARD LITHIUM LIMITED (CANADA) | 0 | 12,384 | +12,384 | 0 | 16 | 0.01% | +16 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 1,034 | +1,034 | 0 | 256 | 0.09% | +256 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0 | 6,349 | +6,349 | 0 | 300 | 0.11% | +300 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 2,310 | +2,310 | 0 | 369 | 0.13% | +369 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 365 | 369 | +4 | 209 | 202 | 0.07% | -7 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 424 | 428 | +4 | 228 | 220 | 0.08% | -9 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 0 | 5,001 | +5,001 | 0 | 412 | 0.15% | +412 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,471 | 12,510 | +39 | 555 | 544 | 0.19% | -12 |
| MURPHY USA INCORPORATED(MUSA) | 499 | 499 | 0 | 250 | 234 | 0.08% | -16 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,536 | +1,536 | 0 | 286 | 0.10% | +286 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 1,744 | +1,744 | 0 | 352 | 0.12% | +352 |
| AMERICAN EXPRESS COMPANY(AXP) | 799 | 808 | +9 | 237 | 217 | 0.08% | -20 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 2,297 | +2,297 | 0 | 544 | 0.19% | +544 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 11,603 | 11,585 | -18 | 273 | 252 | 0.09% | -21 |
| CLOROX COMPANY DEL(CLX) | 0 | 1,400 | +1,400 | 0 | 206 | 0.07% | +206 |