Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 87,165 | +87,165 | 0 | 4,335 | 1.32% | +4,335 |
| AMERICAN CENTY ETF TR | 15,638 | 74,373 | +58,735 | 960 | 4,929 | 1.50% | +3,969 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,745 | +12,745 | 0 | 2,648 | 0.81% | +2,648 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 45,957 | +45,957 | 0 | 2,127 | 0.65% | +2,127 |
| BROADCOM INC(AVGO) | 0 | 12,490 | +12,490 | 0 | 2,091 | 0.64% | +2,091 |
| SPROUTS FMRS MKT INC(SFM) | 66,560 | 65,735 | -825 | 8,458 | 10,034 | 3.06% | +1,576 |
| AMERICAN CENTY ETF TR | 0 | 14,285 | +14,285 | 0 | 1,245 | 0.38% | +1,245 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 33,385 | +33,385 | 0 | 1,244 | 0.38% | +1,244 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,976 | 49,021 | +45 | 4,376 | 5,593 | 1.70% | +1,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,700 | 4,710 | +10 | 5,573 | 6,747 | 2.06% | +1,174 |
| CHEVRON CORP NEW(CVX) | 52,882 | 52,767 | -115 | 7,659 | 8,827 | 2.69% | +1,168 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,510 | 8,484 | +2,974 | 2,547 | 3,714 | 1.13% | +1,168 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 40,190 | 71,505 | +31,315 | 1,370 | 2,451 | 0.75% | +1,081 |
| CENCORA INC | 19,693 | 19,754 | +61 | 4,425 | 5,493 | 1.67% | +1,069 |
| EXXON MOBIL CORP | 104,092 | 103,040 | -1,052 | 11,197 | 12,255 | 3.73% | +1,057 |
| ABBVIE INC(ABBV) | 28,767 | 28,942 | +175 | 5,112 | 6,064 | 1.85% | +952 |
| COCA COLA CO(KO) | 25,624 | 33,417 | +7,793 | 1,595 | 2,393 | 0.73% | +798 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 347,631 | 363,672 | +16,041 | 9,139 | 9,921 | 3.02% | +782 |
| OGE ENERGY CORP(OGE) | 141,501 | 141,640 | +139 | 5,837 | 6,510 | 1.98% | +673 |
| ROKU INC(ROKU) | 0 | 8,686 | +8,686 | 0 | 612 | 0.19% | +612 |
| NRG ENERGY INC(NRG) | 0 | 6,184 | +6,184 | 0 | 590 | 0.18% | +590 |
| BERKSHIRE HATHAWAY INC DEL | 6,155 | 6,306 | +151 | 2,790 | 3,358 | 1.02% | +569 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,633 | +4,633 | 0 | 516 | 0.16% | +516 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,463 | +2,463 | 0 | 516 | 0.16% | +516 |
| AT&T INC(T) | 107,264 | 104,379 | -2,885 | 2,442 | 2,952 | 0.90% | +509 |
| AMERICAN CENTY ETF TR | 5,690 | 13,325 | +7,635 | 380 | 869 | 0.26% | +489 |
| PACER FDS TR US LRG CP CASH | 12,260 | 28,185 | +15,925 | 393 | 868 | 0.26% | +475 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,879 | 104,051 | -2,828 | 4,274 | 4,720 | 1.44% | +446 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,989 | +7,989 | 0 | 437 | 0.13% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 9,724 | +9,724 | 0 | 426 | 0.13% | +426 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,670 | +4,670 | 0 | 425 | 0.13% | +425 |
| HCA HEALTHCARE INC(HCA) | 8,463 | 8,508 | +45 | 2,540 | 2,940 | 0.90% | +400 |
| CHUBB LIMITED COM | 12,582 | 12,828 | +246 | 3,476 | 3,874 | 1.18% | +398 |
| KROGER CO(KR) | 68,897 | 67,939 | -958 | 4,213 | 4,599 | 1.40% | +386 |
| BANK NEW YORK MELLON CORP | 0 | 4,558 | +4,558 | 0 | 382 | 0.12% | +382 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,388 | +3,388 | 0 | 380 | 0.12% | +380 |
| PAYCHEX INC(PAYX) | 26,765 | 26,542 | -223 | 3,753 | 4,095 | 1.25% | +342 |
| ABBOTT LABS | 15,154 | 15,213 | +59 | 1,714 | 2,018 | 0.62% | +304 |
| KLA CORP(KLAC) | 8,760 | 8,562 | -198 | 5,520 | 5,820 | 1.77% | +301 |
| BLACKROCK INC(BLK) | 0 | 311 | +311 | 0 | 294 | 0.09% | +294 |
| PHILIP MORRIS INTL INC(PM) | 7,418 | 7,434 | +16 | 893 | 1,180 | 0.36% | +287 |
| THOMSON REUTERS CORP(TRI) | 25,505 | 25,318 | -187 | 4,090 | 4,374 | 1.33% | +284 |
| MASTERCARD INCORPORATED(MA) | 11,723 | 11,764 | +41 | 6,173 | 6,448 | 1.97% | +275 |
| COSTCO WHSL CORP NEW(COST) | 788 | 1,052 | +264 | 722 | 995 | 0.30% | +273 |
| AUTOMATIC DATA PROCESSING IN | 25,493 | 25,258 | -235 | 7,463 | 7,717 | 2.35% | +254 |
| TENET HEALTHCARE CORP(THC) | 24,843 | 25,181 | +338 | 3,136 | 3,387 | 1.03% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 816 | 1,262 | +446 | 413 | 661 | 0.20% | +248 |
| PEABODY ENERGY CORP(BTU) | 0 | 18,132 | +18,132 | 0 | 246 | 0.07% | +246 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,118 | +2,118 | 0 | 237 | 0.07% | +237 |
| MCDONALDS CORP(MCD) | 9,079 | 9,145 | +66 | 2,632 | 2,857 | 0.87% | +225 |
| GE AEROSPACE(GE) | 7,640 | 7,440 | -200 | 1,274 | 1,489 | 0.45% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,059 | 8,840 | -219 | 1,991 | 2,198 | 0.67% | +207 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 9,949 | +9,949 | 0 | 207 | 0.06% | +207 |
| AMGEN INC(AMGN) | 0 | 653 | +653 | 0 | 203 | 0.06% | +203 |
| WILLIAMS COS INC(WMB) | 36,678 | 36,616 | -62 | 1,985 | 2,188 | 0.67% | +203 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 64,944 | 64,838 | -106 | 3,682 | 3,883 | 1.18% | +201 |
| ALTRIA GROUP INC(MO) | 26,360 | 26,063 | -297 | 1,378 | 1,564 | 0.48% | +186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,699 | 9,037 | +1,338 | 582 | 763 | 0.23% | +180 |
| JOHNSON & JOHNSON(JNJ) | 8,710 | 8,678 | -32 | 1,260 | 1,439 | 0.44% | +180 |
| RTX CORPORATION(RTX) | 9,792 | 9,833 | +41 | 1,133 | 1,302 | 0.40% | +169 |
| ELI LILLY & CO(LLY) | 4,748 | 4,631 | -117 | 3,665 | 3,825 | 1.17% | +159 |
| 3M CO(MMM) | 5,182 | 5,545 | +363 | 669 | 814 | 0.25% | +145 |
| VISA INC(V) | 3,684 | 3,684 | 0 | 1,164 | 1,291 | 0.39% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,497 | 30,517 | +1,020 | 925 | 1,042 | 0.32% | +117 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,600 | 3,600 | 0 | 765 | 879 | 0.27% | +114 |
| MEDTRONIC PLC(MDT) | 9,439 | 9,516 | +77 | 754 | 855 | 0.26% | +101 |
| META PLATFORMS INC(META) | 884 | 1,058 | +174 | 518 | 610 | 0.19% | +92 |
| TXNM ENERGY INC(TXNM) | 31,019 | 30,082 | -937 | 1,525 | 1,609 | 0.49% | +84 |
| CISCO SYS INC(CSCO) | 22,725 | 23,020 | +295 | 1,345 | 1,421 | 0.43% | +75 |
| BP PLC(BP) | 39,833 | 37,070 | -2,763 | 1,177 | 1,253 | 0.38% | +75 |
| DEERE & CO(DE) | 1,597 | 1,597 | 0 | 677 | 750 | 0.23% | +73 |
| PRUDENTIAL FINL INC(PFH) | 2,876 | 3,612 | +736 | 341 | 403 | 0.12% | +62 |
| SHELL PLC(SHEL) | 5,117 | 5,155 | +38 | 321 | 378 | 0.12% | +57 |
| NETFLIX INC(NFLX) | 349 | 388 | +39 | 311 | 362 | 0.11% | +51 |
| DEVON ENERGY CORP NEW(DVN) | 9,894 | 9,861 | -33 | 324 | 369 | 0.11% | +45 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 365 | 410 | 0.13% | +45 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 330 | 369 | 0.11% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 10,421 | 10,336 | -85 | 2,498 | 2,535 | 0.77% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,245 | 5,402 | +157 | 297 | 329 | 0.10% | +33 |
| AIR PRODS & CHEMS INC | 4,897 | 4,924 | +27 | 1,420 | 1,452 | 0.44% | +32 |
| T-MOBILE US INC(TMUS) | 2,093 | 1,849 | -244 | 462 | 493 | 0.15% | +31 |
| PHILLIPS 66(PSX) | 3,158 | 3,158 | 0 | 360 | 390 | 0.12% | +30 |
| HOWMET AEROSPACE INC(HWM) | 4,856 | 4,299 | -557 | 531 | 558 | 0.17% | +27 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 222 | 248 | 0.08% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,174 | 1,292 | +118 | 230 | 251 | 0.08% | +21 |
| OTTER TAIL CORP(OTTR) | 10,504 | 9,899 | -605 | 776 | 796 | 0.24% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 1,535 | 1,535 | 0 | 522 | 536 | 0.16% | +14 |
| BECTON DICKINSON & CO(BDX) | 3,314 | 3,329 | +15 | 752 | 762 | 0.23% | +11 |
| MARATHON PETE CORP(MPC) | 1,587 | 1,588 | +1 | 221 | 231 | 0.07% | +10 |
| UNION PAC CORP(UNP) | 1,963 | 1,932 | -31 | 448 | 456 | 0.14% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,818 | 6,122 | -696 | 609 | 618 | 0.19% | +9 |
| TJX COS INC NEW(TJX) | 32,129 | 31,936 | -193 | 3,882 | 3,890 | 1.19% | +8 |
| NUCOR CORP(NUE) | 1,841 | 1,841 | 0 | 215 | 222 | 0.07% | +7 |
| EVERI HLDGS INC | 39,925 | 39,925 | 0 | 539 | 546 | 0.17% | +6 |
| QUALCOMM INC(QCOM) | 2,178 | 2,213 | +35 | 335 | 340 | 0.10% | +5 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 17,500 | 17,500 | 0 | 181 | 185 | 0.06% | +4 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 272 | 275 | 0.08% | +3 |
| CONOCOPHILLIPS(COP) | 3,884 | 3,692 | -192 | 385 | 388 | 0.12% | +3 |
| CALAMOS ETF TR S P 500 STRUCTUR | 8,330 | 8,330 | 0 | 222 | 224 | 0.07% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 4,671 | 4,306 | -365 | 612 | 612 | 0.19% | 0 |