Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 2,362,552 | 2,777,729 | +415,177 | 43,967 | 51,944 | 10.84% | +7,976 |
| VANGUARD WORLD FD | 168,232 | 210,368 | +42,136 | 57,772 | 64,978 | 13.56% | +7,206 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,561,984 | 2,735,155 | +173,171 | 22,161 | 27,379 | 5.72% | +5,218 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 56,503 | 148,966 | +92,463 | 2,885 | 7,611 | 1.59% | +4,725 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 12,135 | +12,135 | 0 | 4,101 | 0.86% | +4,101 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 230,898 | +230,898 | 0 | 3,283 | 0.69% | +3,283 |
| BERKSHIRE HATHAWAY INC DEL | 18,131 | 20,374 | +2,243 | 8,218 | 10,851 | 2.26% | +2,632 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,477 | +11,477 | 0 | 2,543 | 0.53% | +2,543 |
| PG&E CORP(PCG) | 0 | 147,491 | +147,491 | 0 | 2,534 | 0.53% | +2,534 |
| NVIDIA CORPORATION(NVDA) | 35,980 | 62,831 | +26,851 | 4,832 | 6,810 | 1.42% | +1,978 |
| META PLATFORMS INC(META) | 0 | 2,882 | +2,882 | 0 | 1,661 | 0.35% | +1,661 |
| ELI LILLY & CO(LLY) | 3,415 | 4,842 | +1,427 | 2,636 | 3,999 | 0.83% | +1,363 |
| VISA INC(V) | 2,766 | 5,119 | +2,353 | 874 | 1,794 | 0.37% | +920 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,997 | 57,381 | +4,384 | 1,797 | 2,638 | 0.55% | +841 |
| NETFLIX INC(NFLX) | 0 | 885 | +885 | 0 | 825 | 0.17% | +825 |
| PROGRESSIVE CORP(PGR) | 0 | 2,823 | +2,823 | 0 | 799 | 0.17% | +799 |
| RTX CORPORATION(RTX) | 32,880 | 34,285 | +1,405 | 3,805 | 4,541 | 0.95% | +737 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 1.00% | +705 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,518 | +2,518 | 0 | 614 | 0.13% | +614 |
| CONOCOPHILLIPS(COP) | 35,286 | 38,560 | +3,274 | 3,499 | 4,050 | 0.85% | +550 |
| ABBVIE INC(ABBV) | 0 | 2,621 | +2,621 | 0 | 549 | 0.11% | +549 |
| PIMCO EQUITY SER RAFI DYN MULTI | 177,792 | 180,798 | +3,006 | 5,252 | 5,780 | 1.21% | +528 |
| NEXTERA ENERGY INC(NEE) | 41,961 | 49,853 | +7,892 | 3,008 | 3,534 | 0.74% | +526 |
| COCA COLA CO(KO) | 19,926 | 24,228 | +4,302 | 1,241 | 1,735 | 0.36% | +495 |
| CHEVRON CORP NEW(CVX) | 15,675 | 16,355 | +680 | 2,270 | 2,736 | 0.57% | +466 |
| UNITEDHEALTH GROUP INC(UNH) | 7,968 | 8,454 | +486 | 4,031 | 4,428 | 0.92% | +397 |
| UNION PAC CORP(UNP) | 6,771 | 8,124 | +1,353 | 1,544 | 1,919 | 0.40% | +375 |
| SPDR SER TR ST STR SP500DIV | 0 | 8,404 | +8,404 | 0 | 372 | 0.08% | +372 |
| AT&T INC(T) | 0 | 12,472 | +12,472 | 0 | 353 | 0.07% | +353 |
| INTUITIVE SURGICAL INC | 0 | 699 | +699 | 0 | 346 | 0.07% | +346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 952 | +952 | 0 | 336 | 0.07% | +336 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 4,476 | 4,787 | 1.00% | +310 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,248 | +1,248 | 0 | 297 | 0.06% | +297 |
| FREEPORT-MCMORAN INC(FCX) | 82,230 | 90,468 | +8,238 | 3,131 | 3,425 | 0.71% | +294 |
| MONDELEZ INTL INC(MDLZ) | 12,907 | 15,558 | +2,651 | 771 | 1,056 | 0.22% | +285 |
| GOLDMAN SACHS ETF TR | 0 | 4,831 | +4,831 | 0 | 532 | 0.11% | +532 |
| HEICO CORP NEW | 0 | 1,320 | +1,320 | 0 | 278 | 0.06% | +278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 555 | +555 | 0 | 269 | 0.06% | +269 |
| ABBOTT LABS | 11,386 | 11,723 | +337 | 1,288 | 1,555 | 0.32% | +267 |
| COPART INC(CPRT) | 0 | 4,575 | +4,575 | 0 | 259 | 0.05% | +259 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,415 | +3,415 | 0 | 249 | 0.05% | +249 |
| BROOKFIELD CORP(BN) | 0 | 4,747 | +4,747 | 0 | 249 | 0.05% | +249 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,147 | +6,147 | 0 | 465 | 0.10% | +465 |
| PROLOGIS INC.(PLD) | 0 | 2,069 | +2,069 | 0 | 231 | 0.05% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 34,703 | 34,856 | +153 | 8,319 | 8,550 | 1.78% | +231 |
| S&P GLOBAL INC(SPGI) | 0 | 455 | +455 | 0 | 231 | 0.05% | +231 |
| BROWN & BROWN INC(BRO) | 0 | 1,838 | +1,838 | 0 | 229 | 0.05% | +229 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,298 | +1,298 | 0 | 228 | 0.05% | +228 |
| COMCAST CORP NEW(CCZ) | 0 | 6,145 | +6,145 | 0 | 227 | 0.05% | +227 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,844 | +2,844 | 0 | 225 | 0.05% | +225 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,232 | +2,232 | 0 | 225 | 0.05% | +225 |
| BOEING CO(BA) | 0 | 1,318 | +1,318 | 0 | 225 | 0.05% | +225 |
| GENERAL DYNAMICS CORP(GD) | 0 | 820 | +820 | 0 | 224 | 0.05% | +224 |
| LOWES COS INC(LOW) | 4,777 | 5,980 | +1,203 | 1,179 | 1,395 | 0.29% | +216 |
| MOODYS CORP(MCO) | 0 | 463 | +463 | 0 | 216 | 0.05% | +216 |
| THE CIGNA GROUP(CI) | 1,835 | 2,194 | +359 | 507 | 722 | 0.15% | +215 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 614 | +614 | 0 | 212 | 0.04% | +212 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,062 | +1,062 | 0 | 202 | 0.04% | +202 |
| AMGEN INC(AMGN) | 2,308 | 2,557 | +249 | 602 | 797 | 0.17% | +195 |
| KKR & CO INC(KKR) | 10,313 | 14,880 | +4,567 | 1,525 | 1,720 | 0.36% | +195 |
| MCDONALDS CORP(MCD) | 7,672 | 7,709 | +37 | 2,224 | 2,408 | 0.50% | +184 |
| EXXON MOBIL CORP | 13,698 | 13,916 | +218 | 1,473 | 1,655 | 0.35% | +182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 377 | +377 | 0 | 540 | 0.11% | +540 |
| ISHARES INC CORE MSCI EMKT | 22,997 | 25,032 | +2,035 | 1,201 | 1,351 | 0.28% | +150 |
| DEERE & CO(DE) | 3,160 | 3,160 | 0 | 1,339 | 1,483 | 0.31% | +144 |
| VANGUARD TAX-MANAGED FDS | 35,000 | 35,700 | +700 | 1,674 | 1,815 | 0.38% | +141 |
| TESLA INC(TSLA) | 2,802 | 4,884 | +2,082 | 1,132 | 1,266 | 0.26% | +134 |
| TRANSDIGM GROUP INC(TDG) | 0 | 267 | +267 | 0 | 369 | 0.08% | +369 |
| BERKLEY W R CORP | 0 | 8,696 | +8,696 | 0 | 619 | 0.13% | +619 |
| TRAVELERS COMPANIES INC(TRV) | 4,119 | 4,119 | 0 | 992 | 1,089 | 0.23% | +97 |
| AUTOMATIC DATA PROCESSING IN | 5,166 | 5,264 | +98 | 1,512 | 1,608 | 0.34% | +96 |
| FISERV INC(FISV) | 4,615 | 4,722 | +107 | 948 | 1,043 | 0.22% | +95 |
| GOLUB CAP BDC INC(GBDC) | 42,238 | 48,417 | +6,179 | 640 | 733 | 0.15% | +93 |
| MASTERCARD INCORPORATED(MA) | 4,342 | 4,328 | -14 | 2,286 | 2,372 | 0.50% | +86 |
| COSTCO WHSL CORP NEW(COST) | 3,356 | 3,338 | -18 | 3,075 | 3,157 | 0.66% | +82 |
| PRIMERICA INC(PRI) | 0 | 1,060 | +1,060 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 0 | 1,581 | +1,581 | 0 | 315 | 0.07% | +315 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,257 | +1,257 | 0 | 286 | 0.06% | +286 |
| KROGER CO(KR) | 8,500 | 8,642 | +142 | 520 | 585 | 0.12% | +65 |
| MCKESSON CORP(MCK) | 908 | 865 | -43 | 517 | 582 | 0.12% | +65 |
| NOVO-NORDISK A S(NVO) | 0 | 3,801 | +3,801 | 0 | 264 | 0.06% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,473 | +10,473 | 0 | 475 | 0.10% | +475 |
| ISHARES TR | 19,168 | 19,168 | 0 | 2,517 | 2,574 | 0.54% | +58 |
| SIMPSON MFG INC(SSD) | 0 | 1,874 | +1,874 | 0 | 294 | 0.06% | +294 |
| MEDTRONIC PLC(MDT) | 0 | 3,098 | +3,098 | 0 | 278 | 0.06% | +278 |
| CISCO SYS INC(CSCO) | 19,140 | 19,152 | +12 | 1,133 | 1,182 | 0.25% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,830 | +3,830 | 0 | 467 | 0.10% | +467 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,060 | +3,060 | 0 | 447 | 0.09% | +447 |
| SOUTHERN CO(SO) | 0 | 3,595 | +3,595 | 0 | 331 | 0.07% | +331 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 13,847 | +13,847 | 0 | 83 | 0.02% | +83 |
| ISHARES TR | 9,005 | 9,005 | 0 | 1,667 | 1,694 | 0.35% | +27 |
| CHUBB LIMITED COM | 0 | 1,510 | +1,510 | 0 | 456 | 0.10% | +456 |
| KLA CORP(KLAC) | 0 | 342 | +342 | 0 | 232 | 0.05% | +232 |
| MERCADOLIBRE INC(MELI) | 0 | 137 | +137 | 0 | 267 | 0.06% | +267 |
| IHEARTMEDIA INC | 0 | 12,323 | +12,323 | 0 | 20 | 0.00% | +20 |
| PEPSICO INC(PEP) | 8,521 | 8,770 | +249 | 1,296 | 1,315 | 0.27% | +19 |
| FTI CONSULTING INC(FCN) | 0 | 1,399 | +1,399 | 0 | 230 | 0.05% | +230 |
| NASDAQ INC(NDAQ) | 0 | 4,071 | +4,071 | 0 | 309 | 0.06% | +309 |
| ISHARES TR | 22,649 | 23,228 | +579 | 1,297 | 1,307 | 0.27% | +10 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,254 | +3,254 | 0 | 379 | 0.08% | +379 |