Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,725 | 313,095 | +310,370 | 221 | 25,843 | 5.40% | +25,621 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 409,357 | +409,357 | 0 | 10,173 | 2.13% | +10,173 |
| SPDR SER TR ST STR PR SP1500 | 604,320 | 742,890 | +138,570 | 43,167 | 50,524 | 10.56% | +7,357 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 142,970 | +142,970 | 0 | 4,258 | 0.89% | +4,258 |
| GLOBAL X FDS 1 3 MO T BI ET | 73,979 | 113,965 | +39,986 | 7,405 | 11,447 | 2.39% | +4,041 |
| VANGUARD INDEX FDS | 115,467 | 131,054 | +15,587 | 31,142 | 33,685 | 7.04% | +2,543 |
| CVS HEALTH CORP(CVS) | 0 | 25,134 | +25,134 | 0 | 1,703 | 0.36% | +1,703 |
| NUCOR CORP(NUE) | 2,372 | 15,483 | +13,111 | 277 | 1,863 | 0.39% | +1,586 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,741 | +2,741 | 0 | 1,497 | 0.31% | +1,497 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 34,320 | +34,320 | 0 | 1,491 | 0.31% | +1,491 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 7,751 | +7,751 | 0 | 824 | 0.17% | +824 |
| SPDR SER TR ST STR P500VAL | 681,506 | 693,718 | +12,212 | 34,852 | 35,428 | 7.40% | +576 |
| DUKE ENERGY CORP NEW(DUK) | 21,194 | 22,794 | +1,600 | 2,283 | 2,780 | 0.58% | +497 |
| EXXON MOBIL CORP | 25,020 | 25,636 | +616 | 2,691 | 3,049 | 0.64% | +357 |
| DEVON ENERGY CORP NEW(DVN) | 45,434 | 49,277 | +3,843 | 1,487 | 1,843 | 0.39% | +356 |
| PROCTER AND GAMBLE CO(PG) | 21,866 | 23,378 | +1,512 | 3,666 | 3,984 | 0.83% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,791 | 45,433 | +1,642 | 1,751 | 2,061 | 0.43% | +310 |
| WISDOMTREE TR(WT) | 52,985 | 55,579 | +2,594 | 4,122 | 4,411 | 0.92% | +290 |
| VANGUARD INSTL INDEX FD | 0 | 3,500 | +3,500 | 0 | 264 | 0.06% | +264 |
| ABBVIE INC(ABBV) | 8,274 | 8,274 | 0 | 1,470 | 1,734 | 0.36% | +263 |
| FREEPORT-MCMORAN INC(FCX) | 36,257 | 43,244 | +6,987 | 1,381 | 1,637 | 0.34% | +257 |
| PHILIP MORRIS INTL INC(PM) | 6,663 | 6,663 | 0 | 802 | 1,058 | 0.22% | +256 |
| ISHARES TR | 288,156 | 289,348 | +1,192 | 23,335 | 23,567 | 4.92% | +233 |
| NEWSMAX INC(NMAX) | 0 | 2,600 | +2,600 | 0 | 217 | 0.05% | +217 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,635 | +1,635 | 0 | 212 | 0.04% | +212 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 15,255 | 20,982 | +5,727 | 479 | 658 | 0.14% | +179 |
| AMGEN INC(AMGN) | 10,494 | 9,337 | -1,157 | 2,735 | 2,909 | 0.61% | +174 |
| GE AEROSPACE(GE) | 21,031 | 18,371 | -2,660 | 3,508 | 3,677 | 0.77% | +169 |
| ELI LILLY & CO(LLY) | 2,211 | 2,264 | +53 | 1,707 | 1,870 | 0.39% | +163 |
| ABBOTT LABS | 8,190 | 8,190 | 0 | 926 | 1,086 | 0.23% | +160 |
| MICRON TECHNOLOGY INC(MU) | 14,571 | 15,705 | +1,134 | 1,226 | 1,365 | 0.29% | +138 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 4,900 | +4,900 | 0 | 133 | 0.03% | +133 |
| MARATHON PETE CORP(MPC) | 12,858 | 13,124 | +266 | 1,794 | 1,912 | 0.40% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.17% | +118 |
| ENBRIDGE INC(ENB) | 8,743 | 10,923 | +2,180 | 371 | 484 | 0.10% | +113 |
| COSTCO WHSL CORP NEW(COST) | 2,221 | 2,268 | +47 | 2,035 | 2,145 | 0.45% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 7,540 | 7,786 | +246 | 1,807 | 1,910 | 0.40% | +103 |
| AT&T INC(T) | 17,672 | 17,672 | 0 | 402 | 500 | 0.10% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,970 | 2,970 | 0 | 653 | 739 | 0.15% | +86 |
| FIDELITY COMWLTH TR | 2,738 | 4,182 | +1,444 | 208 | 285 | 0.06% | +76 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 16,313 | 18,779 | +2,466 | 485 | 559 | 0.12% | +74 |
| ALTRIA GROUP INC(MO) | 6,925 | 6,925 | 0 | 362 | 416 | 0.09% | +54 |
| BRITISH AMERN TOB PLC(BTI) | 10,139 | 10,127 | -12 | 368 | 419 | 0.09% | +51 |
| HOME DEPOT INC(HD) | 9,392 | 10,077 | +685 | 3,653 | 3,693 | 0.77% | +40 |
| CHEVRON CORP NEW(CVX) | 2,121 | 2,071 | -50 | 307 | 346 | 0.07% | +39 |
| DEERE & CO(DE) | 787 | 787 | 0 | 333 | 369 | 0.08% | +36 |
| SOUTHERN CO(SO) | 3,670 | 3,670 | 0 | 302 | 337 | 0.07% | +35 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 295 | 328 | 0.07% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 339 | +339 | 0 | 32 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 136 | +136 | 0 | 28 | 0.01% | +28 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,053 | 5,237 | +184 | 885 | 907 | 0.19% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,861 | 14,643 | +2,782 | 715 | 735 | 0.15% | +20 |
| VISA INC(V) | 1,130 | 1,068 | -62 | 357 | 374 | 0.08% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 191 | +191 | 0 | 15 | 0.00% | +15 |
| ALLSTATE CORP(ALL) | 1,220 | 1,195 | -25 | 235 | 247 | 0.05% | +12 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 464 | +464 | 0 | 11 | 0.00% | +11 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 600 | 1,000 | +400 | 16 | 26 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 167 | +167 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 462 | +462 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,100 | 2,100 | 0 | 224 | 233 | 0.05% | +10 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 302 | +302 | 0 | 7 | 0.00% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 226 | +226 | 0 | 7 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 86 | +86 | 0 | 7 | 0.00% | +7 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 700 | 900 | +200 | 21 | 27 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR SP DIV | 1,640 | 1,625 | -15 | 217 | 220 | 0.05% | +4 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 100 | 200 | +100 | 4 | 7 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,354 | 1,354 | 0 | 318 | 321 | 0.07% | +3 |
| ISHARES TR | 2,213 | 2,226 | +13 | 181 | 184 | 0.04% | +3 |
| SPDR SER TR ST LON TREAS ETF | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| EA SERIES TRUST STRI US ENER ETF | 1,000 | 1,000 | 0 | 27 | 30 | 0.01% | +2 |
| SPDR SER TR ST STR P500ETF | 952 | 1,031 | +79 | 66 | 68 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 950 | 950 | 0 | 86 | 88 | 0.02% | +2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,350 | 10,350 | 0 | 130 | 131 | 0.03% | 0 |
| ISHARES TR | 100 | 100 | 0 | 9 | 9 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 81 | 81 | 0.02% | 0 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 2,500 | 2,500 | 0 | 66 | 66 | 0.01% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 43 | 43 | 0 | 6 | 5 | 0.00% | -0 |
| ISHARES TR | 2,800 | 2,800 | 0 | 259 | 258 | 0.05% | -1 |
| WISDOMTREE TR(WT) | 650 | 650 | 0 | 14 | 12 | 0.00% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,825 | 1,825 | 0 | 357 | 354 | 0.07% | -3 |
| ISHARES TR | 21 | 0 | -21 | 3 | 0 | — | -3 |
| ISHARES TR | 12 | 0 | -12 | 3 | 0 | — | -3 |
| META PLATFORMS INC(META) | 838 | 845 | +7 | 491 | 487 | 0.10% | -4 |
| VANGUARD INDEX FDS | 152 | 152 | 0 | 82 | 78 | 0.02% | -4 |
| VANGUARD WORLD FD | 459 | 409 | -50 | 57 | 53 | 0.01% | -5 |
| ISHARES TR | 40 | 0 | -40 | 5 | 0 | — | -5 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 900 | 700 | -200 | 31 | 24 | 0.00% | -7 |
| VANGUARD WORLD FD | 200 | 185 | -15 | 69 | 57 | 0.01% | -12 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 500 | 0 | -500 | 13 | 0 | — | -13 |
| ISHARES TR | 3,211 | 3,185 | -26 | 200 | 186 | 0.04% | -14 |
| ISHARES TR | 638 | 570 | -68 | 86 | 71 | 0.01% | -15 |
| ISHARES TR | 400 | 0 | -400 | 17 | 0 | — | -17 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 700 | 200 | -500 | 24 | 7 | 0.00% | -17 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,897 | 18,397 | -500 | 958 | 933 | 0.19% | -25 |
| VANGUARD INDEX FDS | 105 | 0 | -105 | 27 | 0 | — | -27 |