Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,323 | 4,970 | -1,353 | 305 | 2,461 | 0.87% | +2,156 |
| 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 | 7,906 | 7,906 | 0 | 3,584 | 4,211 | 1.49% | +627 |
| CHEVRON CORPORATION NEW(CVX) | 25,390 | 25,405 | +15 | 3,678 | 4,250 | 1.50% | +572 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 13,113 | 12,848 | -265 | 1,578 | 2,039 | 0.72% | +461 |
| 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) | 22,425 | 22,425 | 0 | 2,708 | 3,101 | 1.10% | +393 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 40,576 | 39,481 | -1,095 | 3,624 | 3,983 | 1.41% | +359 |
| JOHNSON & JOHNSON(JNJ) | 12,771 | 12,931 | +160 | 1,847 | 2,144 | 0.76% | +298 |
| 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) | 60,226 | 60,527 | +301 | 1,780 | 2,045 | 0.72% | +265 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,416 | 1,677 | 0.59% | +262 |
| EXXON MOBIL CORPORATION | 24,537 | 24,321 | -216 | 2,639 | 2,892 | 1.02% | +253 |
| VENTAS INCORPORATED REIT(VTR) | 0 | 3,323 | +3,323 | 0 | 229 | 0.08% | +229 |
| AFLAC INCORPORATED(AFL) | 34,773 | 34,340 | -433 | 3,597 | 3,818 | 1.35% | +221 |
| ISHARES TR S&P 100 ETF | 0 | 802 | +802 | 0 | 217 | 0.08% | +217 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 6,342 | 7,576 | +1,234 | 576 | 790 | 0.28% | +214 |
| I3 VERTICALS INCORPORATED COM CLASS A(IIIV) | 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) | 23,397 | 25,157 | +1,760 | 766 | 941 | 0.33% | +175 |
| CHUBB LIMITED (SWITZERLAND) COM | 6,635 | 6,617 | -18 | 1,833 | 1,998 | 0.71% | +165 |
| CONOCOPHILLIPS(COP) | 24,035 | 24,043 | +8 | 2,384 | 2,525 | 0.89% | +141 |
| PROGRESSIVE CORPORATION(PGR) | 3,299 | 3,280 | -19 | 791 | 928 | 0.33% | +138 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,619 | 6,981 | +362 | 644 | 778 | 0.28% | +134 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 4,210 | 4,160 | -50 | 772 | 905 | 0.32% | +133 |
| 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) | 3,970 | 3,964 | -6 | 873 | 986 | 0.35% | +113 |
| WASTE CONNECTIONS INCORPORATED (CANADA)(WCN) | 6,530 | 6,318 | -212 | 1,120 | 1,233 | 0.44% | +113 |
| ISHARES TR RUS 1000 VAL ETF | 12,871 | 13,258 | +387 | 2,383 | 2,495 | 0.88% | +112 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 24,216 | 23,735 | -481 | 968 | 1,077 | 0.38% | +108 |
| ABBOTT LABS | 5,412 | 5,387 | -25 | 612 | 715 | 0.25% | +102 |
| THE CIGNA GROUP(CI) | 1,579 | 1,580 | +1 | 436 | 520 | 0.18% | +84 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,137 | 4,060 | -77 | 617 | 700 | 0.25% | +84 |
| ELI LILLY & COMPANY(LLY) | 1,224 | 1,224 | 0 | 945 | 1,011 | 0.36% | +66 |
| AMGEN INCORPORATED(AMGN) | 1,375 | 1,358 | -17 | 358 | 423 | 0.15% | +65 |
| SPDR GOLD SHARES(GLD) | 2,347 | 2,197 | -150 | 568 | 633 | 0.22% | +65 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 7,682 | 9,662 | +1,980 | 201 | 258 | 0.09% | +57 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 7,105 | 7,065 | -40 | 424 | 479 | 0.17% | +55 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,608 | 2,661 | 0.94% | +53 |
| GE AEROSPACE COM NEW(GE) | 1,540 | 1,541 | +1 | 257 | 308 | 0.11% | +52 |
| ABBVIE INCORPORATED(ABBV) | 1,570 | 1,570 | 0 | 279 | 329 | 0.12% | +50 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 4,374 | 4,451 | +77 | 602 | 650 | 0.23% | +48 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 3,219 | 3,632 | +413 | 573 | 621 | 0.22% | +47 |
| 89BIO INCORPORATED | 39,439 | 48,879 | +9,440 | 308 | 355 | 0.13% | +47 |
| 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) | 4,932 | 4,932 | 0 | 623 | 663 | 0.23% | +41 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,195 | 1,196 | +1 | 1,095 | 1,131 | 0.40% | +36 |
| HOME BANCSHARES INCORPORATED(HOMB) | 27,012 | 28,237 | +1,225 | 764 | 798 | 0.28% | +34 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 3,357 | 3,357 | 0 | 268 | 302 | 0.11% | +34 |
| LINDE PLC SHS (IRELAND)(LIN) | 689 | 689 | 0 | 289 | 321 | 0.11% | +32 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 9,632 | 9,633 | +1 | 969 | 997 | 0.35% | +28 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 4,039 | 3,956 | -83 | 373 | 401 | 0.14% | +28 |
| 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 U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 10,899 | 11,990 | +1,091 | 559 | 585 | 0.21% | +26 |
| ISHARES TR MSCI EMG MKT ETF | 8,702 | 8,910 | +208 | 364 | 389 | 0.14% | +25 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 8,319 | 8,252 | -67 | 301 | 324 | 0.11% | +23 |
| PHILLIPS 66(PSX) | 2,318 | 2,318 | 0 | 264 | 286 | 0.10% | +22 |
| 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) | 8,245 | 8,171 | -74 | 1,382 | 1,393 | 0.49% | +10 |
| 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(BTO) | 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 | 24,783 | 25,082 | +299 | 599 | 605 | 0.21% | +7 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,310 | 6,421 | +111 | 255 | 262 | 0.09% | +6 |
| SPDR MATERIALS SELECT SECTOR FUND ST STR MATER ETF | 3,193 | 3,193 | 0 | 269 | 275 | 0.10% | +6 |
| 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(MMD) | 20,552 | 20,552 | 0 | 307 | 310 | 0.11% | +3 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 12,014 | 12,138 | +124 | 72 | 74 | 0.03% | +3 |
| QUALCOMM INCORPORATED(QCOM) | 1,386 | 1,392 | +6 | 213 | 214 | 0.08% | +1 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 4,866 | 4,768 | -98 | 212 | 213 | 0.08% | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 79,132 | 78,693 | -439 | 1,473 | 1,472 | 0.52% | -1 |
| 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)(SLI) | 12,384 | 12,384 | 0 | 18 | 16 | 0.01% | -2 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,031 | 1,034 | +3 | 261 | 256 | 0.09% | -5 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,323 | 6,349 | +26 | 305 | 300 | 0.11% | -5 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 2,296 | 2,310 | +14 | 376 | 369 | 0.13% | -7 |
| 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) | 5,001 | 5,001 | 0 | 423 | 412 | 0.15% | -11 |
| 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 | 1,536 | 1,536 | 0 | 304 | 286 | 0.10% | -18 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,744 | 1,744 | 0 | 371 | 352 | 0.12% | -19 |
| AMERICAN EXPRESS COMPANY(AXP) | 799 | 808 | +9 | 237 | 217 | 0.08% | -20 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,403 | 2,297 | -106 | 564 | 544 | 0.19% | -20 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 11,603 | 11,585 | -18 | 273 | 252 | 0.09% | -21 |