Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,543 | 255,024 | +244,481 | 1,847 | 44,178 | 12.90% | +42,330 |
| ISHARES TR | 187,142 | 398,913 | +211,771 | 21,562 | 41,714 | 12.18% | +20,152 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 12,908 | 598,218 | +585,310 | 359 | 16,756 | 4.89% | +16,397 |
| VANGUARD INDEX FDS | 3,018 | 15,903 | +12,885 | 1,626 | 8,173 | 2.39% | +6,547 |
| ISHARES TR | 201,390 | 279,758 | +78,368 | 12,549 | 16,324 | 4.77% | +3,775 |
| ISHARES INC CORE MSCI EMKT | 75,763 | 98,748 | +22,985 | 3,956 | 5,329 | 1.56% | +1,373 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,159,740 | 1,160,740 | +1,000 | 30,490 | 31,665 | 9.24% | +1,175 |
| COCA COLA CO(KO) | 68,656 | 69,578 | +922 | 4,275 | 5,019 | 1.47% | +744 |
| BANK AMERICA CORP | 16,875 | 35,455 | +18,580 | 742 | 1,480 | 0.43% | +738 |
| VANGUARD INDEX FDS | 5,161 | 7,883 | +2,722 | 1,363 | 2,039 | 0.60% | +676 |
| VISA INC(V) | 10,774 | 11,074 | +300 | 3,405 | 3,881 | 1.13% | +476 |
| CHEVRON CORP NEW(CVX) | 21,204 | 20,985 | -219 | 3,071 | 3,511 | 1.02% | +439 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,002 | 14,270 | +6,268 | 507 | 907 | 0.26% | +400 |
| ISHARES TR | 34,803 | 39,375 | +4,572 | 2,737 | 3,106 | 0.91% | +369 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,226 | 39,355 | +5,129 | 1,392 | 1,647 | 0.48% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 500 | +500 | 0 | 242 | 0.07% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 211 | 0.06% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 3,484 | +3,484 | 0 | 205 | 0.06% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 2,521 | 2,991 | +470 | 1,478 | 1,678 | 0.49% | +201 |
| ISHARES TR | 8,655 | 10,234 | +1,579 | 862 | 1,062 | 0.31% | +200 |
| JOHNSON & JOHNSON(JNJ) | 11,161 | 10,886 | -275 | 1,614 | 1,805 | 0.53% | +191 |
| DUKE ENERGY CORP NEW(DUK) | 6,626 | 7,340 | +714 | 714 | 895 | 0.26% | +181 |
| CUMMINS INC(CMI) | 850 | 1,519 | +669 | 296 | 476 | 0.14% | +180 |
| GE AEROSPACE(GE) | 4,300 | 4,300 | 0 | 717 | 862 | 0.25% | +145 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,335 | 6,704 | +1,369 | 535 | 675 | 0.20% | +139 |
| EXXON MOBIL CORP | 26,452 | 24,994 | -1,458 | 2,845 | 2,973 | 0.87% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 51,377 | 50,701 | -676 | 12,316 | 12,437 | 3.63% | +121 |
| ABBVIE INC(ABBV) | 1,178 | 1,558 | +380 | 209 | 326 | 0.10% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,714 | 18,647 | -67 | 748 | 846 | 0.25% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 12,359 | 13,229 | +870 | 1,004 | 1,092 | 0.32% | +88 |
| MARKEL GROUP INC(MKL) | 558 | 558 | 0 | 963 | 1,043 | 0.30% | +80 |
| REALTY INCOME CORP(O) | 4,784 | 5,612 | +828 | 256 | 326 | 0.10% | +70 |
| REAVES UTIL INCOME FD(UTG) | 22,995 | 24,481 | +1,486 | 729 | 797 | 0.23% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,081 | 22,081 | 0 | 692 | 754 | 0.22% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 2,683 | 2,707 | +24 | 1,357 | 1,418 | 0.41% | +61 |
| MCDONALDS CORP(MCD) | 2,195 | 2,195 | 0 | 636 | 686 | 0.20% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,636 | 1,636 | 0 | 360 | 407 | 0.12% | +47 |
| VANGUARD INDEX FDS | 1,286 | 1,529 | +243 | 218 | 264 | 0.08% | +46 |
| AMERICAN ELEC PWR CO INC | 2,418 | 2,458 | +40 | 223 | 269 | 0.08% | +46 |
| MONDELEZ INTL INC(MDLZ) | 6,373 | 6,235 | -138 | 381 | 426 | 0.12% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,700 | 3,700 | 0 | 330 | 373 | 0.11% | +43 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,843 | +274 | 333 | 372 | 0.11% | +38 |
| PPL CORP(PPL) | 7,071 | 7,267 | +196 | 230 | 265 | 0.08% | +35 |
| ELI LILLY & CO(LLY) | 751 | 742 | -9 | 580 | 613 | 0.18% | +33 |
| DTE ENERGY CO(DTB) | 1,820 | 1,824 | +4 | 222 | 254 | 0.07% | +32 |
| MCCORMICK & CO INC(MKC) | 4,630 | 4,630 | 0 | 353 | 381 | 0.11% | +28 |
| MARATHON PETE CORP(MPC) | 8,217 | 8,060 | -157 | 1,146 | 1,174 | 0.34% | +28 |
| BOEING CO(BA) | 1,180 | 1,378 | +198 | 209 | 235 | 0.07% | +26 |
| ALLSTATE CORP(ALL) | 3,762 | 3,605 | -157 | 725 | 750 | 0.22% | +25 |
| DISNEY WALT CO(DIS) | 2,590 | 3,126 | +536 | 288 | 309 | 0.09% | +20 |
| UNION PAC CORP(UNP) | 5,947 | 5,824 | -123 | 1,356 | 1,376 | 0.40% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,074 | 3,246 | +172 | 218 | 235 | 0.07% | +17 |
| VANGUARD INTL EQUITY INDEX F | 13,933 | 13,933 | 0 | 1,595 | 1,611 | 0.47% | +16 |
| ISHARES TR | 3,627 | 3,642 | +15 | 671 | 685 | 0.20% | +14 |
| PEPSICO INC(PEP) | 3,306 | 3,445 | +139 | 503 | 517 | 0.15% | +14 |
| NETFLIX INC(NFLX) | 473 | 464 | -9 | 422 | 433 | 0.13% | +11 |
| ENBRIDGE INC(ENB) | 5,689 | 5,694 | +5 | 241 | 252 | 0.07% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 935 | 941 | +6 | 318 | 329 | 0.10% | +11 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,511 | 0 | 375 | 385 | 0.11% | +10 |
| ENSTAR GROUP LIMITED | 900 | 900 | 0 | 290 | 299 | 0.09% | +9 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 79 | 84 | 0.02% | +5 |
| VANGUARD INDEX FDS | 2,271 | 2,271 | 0 | 202 | 206 | 0.06% | +3 |
| SOUTHERN CO(SO) | 2,658 | 2,395 | -263 | 219 | 220 | 0.06% | +1 |
| ISHARES TR | 3,167 | 3,167 | 0 | 605 | 604 | 0.18% | -1 |
| MICROSTRATEGY INC(MSTR) | 750 | 750 | 0 | 217 | 216 | 0.06% | -1 |
| ISHARES TR BROAD USD HIGH | 9,933 | 9,878 | -55 | 365 | 364 | 0.11% | -2 |
| INVESCO MUNICIPAL TRUST(VKQ) | 12,000 | 12,000 | 0 | 118 | 116 | 0.03% | -2 |
| MOODYS CORP(MCO) | 678 | 678 | 0 | 321 | 316 | 0.09% | -5 |
| COMCAST CORP NEW(CCZ) | 14,463 | 14,556 | +93 | 543 | 537 | 0.16% | -6 |
| PROCTER AND GAMBLE CO(PG) | 18,108 | 17,775 | -333 | 3,036 | 3,029 | 0.88% | -7 |
| DARDEN RESTAURANTS INC(DRI) | 2,037 | 1,779 | -258 | 380 | 370 | 0.11% | -11 |
| ISHARES TR CORE MSCI INTL | 4,038 | 3,616 | -422 | 260 | 249 | 0.07% | -11 |
| MEDTRONIC PLC(MDT) | 2,926 | 2,419 | -507 | 234 | 219 | 0.06% | -15 |
| PFIZER INC(PFE) | 13,070 | 13,021 | -49 | 347 | 330 | 0.10% | -17 |
| CHUBB LIMITED COM | 1,589 | 1,394 | -195 | 439 | 422 | 0.12% | -17 |
| TOPBUILD CORP | 2,660 | 2,660 | 0 | 828 | 811 | 0.24% | -17 |
| AT&T INC(T) | 10,818 | 8,013 | -2,805 | 246 | 227 | 0.07% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 1,770 | 1,770 | 0 | 322 | 302 | 0.09% | -20 |
| NEXTERA ENERGY INC(NEE) | 6,817 | 6,599 | -218 | 489 | 468 | 0.14% | -21 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,807 | 4,807 | 0 | 236 | 214 | 0.06% | -21 |
| LOWES COS INC(LOW) | 1,602 | 1,602 | 0 | 395 | 374 | 0.11% | -22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,874 | 2,667 | -207 | 243 | 219 | 0.06% | -23 |
| BROOKFIELD CORP(BN) | 5,062 | 5,062 | 0 | 291 | 266 | 0.08% | -25 |
| GE VERNOVA INC(GEV) | 1,073 | 1,069 | -4 | 353 | 326 | 0.10% | -27 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,049 | 15,049 | 0 | 1,570 | 1,542 | 0.45% | -28 |
| XCEL ENERGY INC(XEL) | 3,413 | 2,828 | -585 | 230 | 202 | 0.06% | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,135 | 0 | 650 | 620 | 0.18% | -30 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 370 | 340 | 0.10% | -30 |
| META PLATFORMS INC(META) | 621 | 566 | -55 | 364 | 326 | 0.10% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,387 | 12,173 | +786 | 1,176 | 1,130 | 0.33% | -47 |
| AIR PRODS & CHEMS INC | 1,087 | 892 | -195 | 315 | 263 | 0.08% | -52 |
| CATERPILLAR INC(CAT) | 2,280 | 2,345 | +65 | 827 | 773 | 0.23% | -54 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,945 | 3,456 | -489 | 319 | 258 | 0.08% | -61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,185 | 1,596 | -589 | 301 | 233 | 0.07% | -68 |
| CME GROUP INC(CME) | 2,439 | 1,879 | -560 | 566 | 499 | 0.15% | -68 |
| ROYCE SMALL CAP TRUST INC(RVT) | 43,745 | 43,745 | 0 | 691 | 623 | 0.18% | -68 |
| MASCO CORP(MAS) | 24,785 | 24,785 | 0 | 1,799 | 1,724 | 0.50% | -75 |
| NIKE INC(NKE) | 7,278 | 7,374 | +96 | 551 | 471 | 0.14% | -80 |
| AMERICAN EXPRESS CO(AXP) | 3,318 | 3,318 | 0 | 985 | 893 | 0.26% | -92 |
| HOME DEPOT INC(HD) | 2,733 | 2,649 | -84 | 1,063 | 971 | 0.28% | -92 |