Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 57 | +57 | 0 | 46 | 3.88% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 32 | 50,056 | +50,024 | 19 | 28 | 2.39% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 105 | 161,141 | +161,036 | 3 | 8 | 0.67% | +5 |
| AT&T INC COM(T) | 52 | 206,064 | +206,012 | 1 | 6 | 0.50% | +5 |
| XCEL ENERGY INC COM(XEL) | 3 | 46,436 | +46,433 | 0 | 3 | 0.28% | +3 |
| T-MOBILE US INC COM(TMUS) | 26 | 33,024 | +32,998 | 6 | 9 | 0.75% | +3 |
| CENTERPOINT ENERGY INC COM(CNP) | 14 | 92,152 | +92,138 | 0 | 3 | 0.28% | +3 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 29,243 | +29,243 | 0 | 2 | 0.20% | +2 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 27 | 56,488 | +56,461 | 2 | 5 | 0.38% | +2 |
| EQT CORP COM(EQT) | 13 | 50,912 | +50,899 | 1 | 3 | 0.23% | +2 |
| ELI LILLY & CO COM(LLY) | 5 | 7,299 | +7,294 | 4 | 6 | 0.51% | +2 |
| ARK INNOVATION ETF INNOVATION ETF | 7 | 37,820 | +37,813 | 0 | 2 | 0.15% | +1 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 13 | 137,459 | +137,446 | 0 | 1 | 0.13% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 27 | 51,200 | +51,173 | 2 | 3 | 0.25% | +1 |
| IDACORP INC COM(IDA) | 26 | 36,004 | +35,978 | 3 | 4 | 0.36% | +1 |
| AUTOZONE INC NEV(AZO) | 0 | 344 | +344 | 0 | 1 | 0.11% | +1 |
| CHEVRON CORP NEW COM(CVX) | 37 | 39,932 | +39,895 | 5 | 7 | 0.57% | +1 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 42 | 77,387 | +77,345 | 2 | 3 | 0.29% | +1 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 16,058 | +16,058 | 0 | 1 | 0.10% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 125 | 141,639 | +141,514 | 6 | 7 | 0.61% | +1 |
| VISA INC(V) | 26 | 27,232 | +27,206 | 8 | 10 | 0.81% | +1 |
| WISDOMTREE U.S. CORPORATE BOND FUND(WT) | 1 | 24,976 | +24,975 | 0 | 1 | 0.09% | +1 |
| EBAY INC(EBAY) | 1 | 16,876 | +16,875 | 0 | 1 | 0.10% | +1 |
| NETFLIX COM INC(NFLX) | 3 | 4,718 | +4,715 | 3 | 4 | 0.38% | +1 |
| KIRBY CORPORATION(KEX) | 0 | 10,087 | +10,087 | 0 | 1 | 0.09% | +1 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 57 | 79,424 | +79,367 | 2 | 3 | 0.29% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 40 | 41,238 | +41,198 | 6 | 7 | 0.58% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | 11,001 | +10,991 | 5 | 6 | 0.50% | +1 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 0 | 695 | +695 | 0 | 1 | 0.08% | +1 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 15 | 62,811 | +62,796 | 0 | 1 | 0.10% | +1 |
| NUVEEN CREDIT STRATEGIES INCOME COM SHS | 53 | 218,118 | +218,065 | 0 | 1 | 0.10% | +1 |
| PPL CORP COM(PPL) | 89 | 102,357 | +102,268 | 3 | 4 | 0.32% | +1 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 8 | 46,397 | +46,389 | 0 | 1 | 0.08% | +1 |
| EXXON MOBIL CORP COM | 43 | 45,291 | +45,248 | 5 | 5 | 0.46% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 45 | 47,580 | +47,535 | 3 | 3 | 0.30% | +1 |
| WISDOMTREE MORTGAGE PLUS BOND FUND(WT) | 34 | 50,048 | +50,014 | 1 | 2 | 0.19% | +1 |
| DEERE & CO COM(DE) | 15 | 15,717 | +15,702 | 7 | 7 | 0.63% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30 | 32,959 | +32,929 | 3 | 4 | 0.34% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,375 | +3,375 | 0 | 1 | 0.06% | +1 |
| AON CORP(AON) | 0 | 1,737 | +1,737 | 0 | 1 | 0.06% | +1 |
| REPUBLIC SERVICES INC(RSG) | 18 | 18,247 | +18,229 | 4 | 4 | 0.38% | +1 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 2 | 12,403 | +12,401 | 0 | 1 | 0.07% | +1 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 25 | 72,574 | +72,549 | 0 | 1 | 0.09% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 69 | 75,492 | +75,423 | 3 | 3 | 0.29% | +1 |
| RTX CORPORATION COM(RTX) | 8 | 12,766 | +12,758 | 1 | 2 | 0.14% | +1 |
| COCA COLA CO COM(KO) | 46 | 49,132 | +49,086 | 3 | 4 | 0.30% | +1 |
| MSCI INC COM(MSCI) | 0 | 1,074 | +1,074 | 0 | 1 | 0.05% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 1,947 | +1,947 | 0 | 1 | 0.05% | +1 |
| NASDAQ PREM INCOME & GROWTH FD INC(QQQX) | 27 | 55,147 | +55,120 | 1 | 1 | 0.11% | +1 |
| LINDE PLC SHS(LIN) | 10 | 10,524 | +10,514 | 4 | 5 | 0.42% | +1 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,640 | +2,640 | 0 | 1 | 0.05% | +1 |
| CHUBB LIMITED COM COM | 20 | 20,485 | +20,465 | 6 | 6 | 0.53% | +1 |
| ENTERGY CORP NEW COM(ETR) | 47 | 48,498 | +48,451 | 4 | 4 | 0.35% | +1 |
| ISHARES AGGREGATE BOND ETF | 17 | 22,600 | +22,583 | 2 | 2 | 0.19% | +1 |
| OMNICOM GROUP INC COM(OMC) | 16 | 23,633 | +23,617 | 1 | 2 | 0.17% | +1 |
| NISOURCE INC COM(NI) | 125 | 128,416 | +128,291 | 5 | 5 | 0.44% | +1 |
| CHEMED CORP NEW COM(CHE) | 0 | 834 | +834 | 0 | 1 | 0.04% | +1 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 0 | 2,486 | +2,486 | 0 | 1 | 0.04% | +1 |
| ABBVIE INC COM(ABBV) | 18 | 18,420 | +18,402 | 3 | 4 | 0.33% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 120 | 135,627 | +135,507 | 3 | 4 | 0.32% | 0 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 1 | 12,755 | +12,754 | 0 | 1 | 0.05% | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS(BLW) | 27 | 61,545 | +61,518 | 0 | 1 | 0.07% | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 7 | 12,224 | +12,217 | 1 | 1 | 0.11% | 0 |
| PINNACLE WEST CAP CORP COM(PNW) | 38 | 38,828 | +38,790 | 3 | 4 | 0.32% | 0 |
| MOODYS CORP(MCO) | 0 | 1,007 | +1,007 | 0 | 0 | 0.04% | 0 |
| GRAINGER W W INC COM(GWW) | 0 | 460 | +460 | 0 | 0 | 0.04% | 0 |
| ATMOS ENERGY CORP(ATO) | 24 | 25,044 | +25,020 | 3 | 4 | 0.33% | 0 |
| KEURIG DR PEPPER INC COM(KDP) | 1 | 13,568 | +13,567 | 0 | 0 | 0.04% | 0 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 0 | 9,176 | +9,176 | 0 | 0 | 0.04% | 0 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,423 | +2,423 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS COM | 16 | 17,327 | +17,311 | 2 | 2 | 0.20% | 0 |
| AMGEN INC(AMGN) | 6 | 6,674 | +6,668 | 2 | 2 | 0.18% | 0 |
| TXNM ENERGY INC COM(TXNM) | 73 | 75,560 | +75,487 | 4 | 4 | 0.34% | 0 |
| CENCORA INC COM | 5 | 6,259 | +6,254 | 1 | 2 | 0.15% | 0 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 861 | +861 | 0 | 0 | 0.03% | 0 |
| STAG INDL INC COM(STAG) | 70 | 76,956 | +76,886 | 2 | 3 | 0.24% | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 24 | 33,500 | +33,476 | 1 | 1 | 0.12% | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 22 | 25,597 | +25,575 | 2 | 2 | 0.17% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1 | 1,402 | +1,401 | 2 | 2 | 0.17% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 699 | +699 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC COM(PEP) | 25 | 27,938 | +27,913 | 4 | 4 | 0.36% | 0 |
| MEDTRONIC PLC SHS(MDT) | 38 | 38,659 | +38,621 | 3 | 3 | 0.30% | 0 |
| UNION PAC CORP COM(UNP) | 29 | 30,168 | +30,139 | 7 | 7 | 0.61% | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 36 | 38,767 | +38,731 | 2 | 2 | 0.19% | 0 |
| NUVEEN REAL ESTATE INCOME FD COM(JRS) | 5 | 48,011 | +48,006 | 0 | 0 | 0.03% | 0 |
| VERISIGN INC | 5 | 6,055 | +6,050 | 1 | 2 | 0.13% | 0 |
| STAR BULK CARRIERS CORP. SHS PAR(SBLK) | 17 | 38,325 | +38,308 | 0 | 1 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 1 | 5,814 | +5,813 | 0 | 0 | 0.04% | 0 |
| MODINE MFG CO COM(MOD) | 0 | 4,420 | +4,420 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 16 | 27,683 | +27,667 | 1 | 1 | 0.07% | 0 |
| TWIST BIOSCIENCE CORP COM(TWST) | 0 | 8,600 | +8,600 | 0 | 0 | 0.03% | 0 |
| STARBUCKS CORP(SBUX) | 5 | 8,348 | +8,343 | 0 | 1 | 0.07% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 632 | +632 | 0 | 0 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 8 | 13,503 | +13,495 | 0 | 1 | 0.07% | 0 |
| HCA INC(HCA) | 4 | 4,639 | +4,635 | 1 | 2 | 0.14% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 5 | 7,656 | +7,651 | 1 | 1 | 0.10% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 8 | 14,426 | +14,418 | 0 | 1 | 0.06% | 0 |
| TERAWULF INC COM(WULF) | 0 | 111,890 | +111,890 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY(MU) | 17 | 20,832 | +20,815 | 2 | 2 | 0.15% | 0 |
| OASIS PETROLEUM INC(CHRD) | 8 | 11,089 | +11,081 | 1 | 1 | 0.11% | 0 |