Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 179,134 | 334,166 | +155,032 | 10,306 | 19,094 | 1.28% | +8,789 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 166,726 | +166,726 | 0 | 10,254 | 0.69% | +10,254 |
| GE AEROSPACE COM NEW(GE) | 0 | 46,091 | +46,091 | 0 | 9,225 | 0.62% | +9,225 |
| CATERPILLAR INC COM(CAT) | 9,305 | 26,137 | +16,832 | 3,375 | 8,620 | 0.58% | +5,245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 63,473 | +63,473 | 0 | 33,804 | 2.26% | +33,804 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 387,506 | 496,780 | +109,274 | 11,486 | 15,351 | 1.03% | +3,865 |
| TOPBUILD CORP COM | 0 | 11,395 | +11,395 | 0 | 3,475 | 0.23% | +3,475 |
| AMGEN INC COM(AMGN) | 0 | 60,950 | +60,950 | 0 | 18,989 | 1.27% | +18,989 |
| CHEVRON CORP NEW COM(CVX) | 0 | 135,143 | +135,143 | 0 | 22,608 | 1.51% | +22,608 |
| EATON CORP PLC SHS(ETN) | 3,200 | 15,292 | +12,092 | 1,062 | 4,157 | 0.28% | +3,095 |
| ABBVIE INC COM(ABBV) | 0 | 104,208 | +104,208 | 0 | 21,834 | 1.46% | +21,834 |
| NIKE INC CL B(NKE) | 0 | 59,633 | +59,633 | 0 | 3,786 | 0.25% | +3,786 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 132,196 | +132,196 | 0 | 11,493 | 0.77% | +11,493 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 72,718 | +72,718 | 0 | 2,060 | 0.14% | +2,060 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 102,058 | +102,058 | 0 | 16,925 | 1.13% | +16,925 |
| EXXON MOBIL CORP COM | 0 | 144,582 | +144,582 | 0 | 17,195 | 1.15% | +17,195 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 513,211 | +513,211 | 0 | 13,821 | 0.92% | +13,821 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 99,299 | +99,299 | 0 | 1,456 | 0.10% | +1,456 |
| SOUTHERN CO COM(SO) | 0 | 100,994 | +100,994 | 0 | 9,286 | 0.62% | +9,286 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 37,284 | +37,284 | 0 | 8,437 | 0.56% | +8,437 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,454 | 21,068 | +12,614 | 639 | 1,778 | 0.12% | +1,139 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 198,665 | +198,665 | 0 | 9,011 | 0.60% | +9,011 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 120,899 | +120,899 | 0 | 994 | 0.07% | +994 |
| ELI LILLY & CO COM(LLY) | 0 | 10,392 | +10,392 | 0 | 8,583 | 0.57% | +8,583 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 620,416 | +620,416 | 0 | 25,071 | 1.68% | +25,071 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 45,550 | 78,360 | +32,810 | 1,175 | 2,059 | 0.14% | +885 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 107,597 | 129,584 | +21,987 | 3,794 | 4,618 | 0.31% | +825 |
| VISA INC COM CL A(V) | 31,048 | 30,341 | -707 | 9,812 | 10,633 | 0.71% | +821 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 23,369 | +23,369 | 0 | 5,085 | 0.34% | +5,085 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 17,405 | +17,405 | 0 | 2,763 | 0.18% | +2,763 |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 0 | 27,000 | +27,000 | 0 | 683 | 0.05% | +683 |
| CVS HEALTH CORP COM(CVS) | 0 | 59,194 | +59,194 | 0 | 4,010 | 0.27% | +4,010 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 21,689 | +21,689 | 0 | 5,393 | 0.36% | +5,393 |
| MARATHON PETE CORP COM(MPC) | 17,032 | 20,631 | +3,599 | 2,376 | 3,006 | 0.20% | +630 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 33,679 | +33,679 | 0 | 4,108 | 0.27% | +4,108 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 224,552 | 224,552 | 0 | 7,042 | 7,666 | 0.51% | +624 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 28,736 | +28,736 | 0 | 3,178 | 0.21% | +3,178 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 64,925 | 86,850 | +21,925 | 1,771 | 2,371 | 0.16% | +600 |
| DEVON ENERGY CORP NEW COM(DVN) | 79,579 | 85,027 | +5,448 | 2,605 | 3,180 | 0.21% | +575 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 15,148 | +15,148 | 0 | 1,953 | 0.13% | +1,953 |
| 3M CO COM(MMM) | 0 | 27,703 | +27,703 | 0 | 4,069 | 0.27% | +4,069 |
| ABBOTT LABS COM | 0 | 32,207 | +32,207 | 0 | 4,272 | 0.29% | +4,272 |
| AT&T INC COM(T) | 0 | 90,640 | +90,640 | 0 | 2,563 | 0.17% | +2,563 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,593 | 39,873 | +3,280 | 6,412 | 6,907 | 0.46% | +495 |
| RTX CORPORATION COM(RTX) | 0 | 30,706 | +30,706 | 0 | 4,067 | 0.27% | +4,067 |
| MEDTRONIC PLC SHS(MDT) | 12,174 | 15,761 | +3,587 | 972 | 1,416 | 0.09% | +444 |
| MCDONALDS CORP COM(MCD) | 0 | 24,287 | +24,287 | 0 | 7,587 | 0.51% | +7,587 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 33,955 | 61,132 | +27,177 | 790 | 1,225 | 0.08% | +435 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 2,465 | +2,465 | 0 | 434 | 0.03% | +434 |
| NUTANIX INC CL A(NTNX) | 53,486 | 52,971 | -515 | 3,272 | 3,698 | 0.25% | +426 |
| JPMORGAN CHASE & CO. COM(JPM) | 150,861 | 149,145 | -1,716 | 36,163 | 36,585 | 2.45% | +422 |
| OCCIDENTAL PETE CORP COM(OXY) | 38,288 | 46,703 | +8,415 | 1,892 | 2,305 | 0.15% | +413 |
| ISHARES MSCI EAFE ETF | 0 | 29,240 | +29,240 | 0 | 2,390 | 0.16% | +2,390 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 24,631 | +24,631 | 0 | 1,795 | 0.12% | +1,795 |
| LINDE PLC SHS(LIN) | 0 | 8,685 | +8,685 | 0 | 4,044 | 0.27% | +4,044 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 26,931 | +26,931 | 0 | 2,935 | 0.20% | +2,935 |
| NUCOR CORP COM(NUE) | 0 | 41,439 | +41,439 | 0 | 4,987 | 0.33% | +4,987 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 48,333 | +48,333 | 0 | 13,175 | 0.88% | +13,175 |
| BP PLC SPONSORED ADR(BP) | 0 | 73,087 | +73,087 | 0 | 2,470 | 0.17% | +2,470 |
| PHILLIPS 66 COM(PSX) | 0 | 37,936 | +37,936 | 0 | 4,684 | 0.31% | +4,684 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,270 | +3,270 | 0 | 414 | 0.03% | +414 |
| EXELON CORP COM(EXC) | 0 | 39,523 | +39,523 | 0 | 1,821 | 0.12% | +1,821 |
| ADOBE INC COM(ADBE) | 0 | 2,129 | +2,129 | 0 | 817 | 0.05% | +817 |
| UNION PAC CORP COM(UNP) | 0 | 39,403 | +39,403 | 0 | 9,308 | 0.62% | +9,308 |
| EQT CORP COM(EQT) | 46,246 | 45,973 | -273 | 2,132 | 2,456 | 0.16% | +324 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 14,889 | +14,889 | 0 | 4,092 | 0.27% | +4,092 |
| ALLSTATE CORP COM(ALL) | 0 | 25,050 | +25,050 | 0 | 5,187 | 0.35% | +5,187 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 24,755 | +24,755 | 0 | 2,358 | 0.16% | +2,358 |
| STRYKER CORPORATION COM(SYK) | 0 | 30,416 | +30,416 | 0 | 11,322 | 0.76% | +11,322 |
| BERKLEY W R CORP COM | 0 | 18,730 | +18,730 | 0 | 1,333 | 0.09% | +1,333 |
| KLA CORP COM NEW(KLAC) | 0 | 1,522 | +1,522 | 0 | 1,035 | 0.07% | +1,035 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,597 | 0.11% | +1,597 |
| WASTE MGMT INC DEL COM(WM) | 0 | 10,414 | +10,414 | 0 | 2,411 | 0.16% | +2,411 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 16,533 | +16,533 | 0 | 1,843 | 0.12% | +1,843 |
| CISCO SYS INC COM(CSCO) | 154,795 | 151,997 | -2,798 | 9,164 | 9,380 | 0.63% | +216 |
| DEERE & CO COM(DE) | 0 | 7,416 | +7,416 | 0 | 3,481 | 0.23% | +3,481 |
| COTERRA ENERGY INC COM | 0 | 60,824 | +60,824 | 0 | 1,758 | 0.12% | +1,758 |
| OLD REP INTL CORP COM(ORI) | 0 | 61,493 | +61,493 | 0 | 2,412 | 0.16% | +2,412 |
| COCA COLA CO COM(KO) | 0 | 19,957 | +19,957 | 0 | 1,429 | 0.10% | +1,429 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 24,201 | +24,201 | 0 | 2,022 | 0.14% | +2,022 |
| CROWN CASTLE INC COM(CCI) | 0 | 12,375 | +12,375 | 0 | 1,290 | 0.09% | +1,290 |
| STARBUCKS CORP COM(SBUX) | 0 | 30,675 | +30,675 | 0 | 3,009 | 0.20% | +3,009 |
| AMEREN CORP COM(AEE) | 0 | 15,780 | +15,780 | 0 | 1,584 | 0.11% | +1,584 |
| ALTRIA GROUP INC COM(MO) | 0 | 22,962 | +22,962 | 0 | 1,378 | 0.09% | +1,378 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 37,078 | +37,078 | 0 | 2,261 | 0.15% | +2,261 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,737 | 2,161 | +424 | 739 | 907 | 0.06% | +168 |
| PPL CORP COM(PPL) | 0 | 45,463 | +45,463 | 0 | 1,642 | 0.11% | +1,642 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 69,821 | +69,821 | 0 | 1,535 | 0.10% | +1,535 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 33,190 | +33,190 | 0 | 1,738 | 0.12% | +1,738 |
| KENVUE INC COM(KVUE) | 0 | 293,301 | +293,301 | 0 | 7,033 | 0.47% | +7,033 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 3,735 | +3,735 | 0 | 1,716 | 0.11% | +1,716 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 22,652 | +22,652 | 0 | 1,240 | 0.08% | +1,240 |
| NISOURCE INC COM(NI) | 0 | 44,053 | +44,053 | 0 | 1,766 | 0.12% | +1,766 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,931 | 29,232 | +301 | 5,356 | 5,500 | 0.37% | +144 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 81,812 | +81,812 | 0 | 15,871 | 1.06% | +15,871 |
| NETFLIX INC COM(NFLX) | 11,423 | 11,069 | -354 | 10,182 | 10,322 | 0.69% | +141 |
| BANK NEW YORK MELLON CORP COM | 0 | 19,303 | +19,303 | 0 | 1,619 | 0.11% | +1,619 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 23,205 | 24,515 | +1,310 | 1,902 | 2,028 | 0.14% | +126 |
| DOMINION ENERGY INC COM(D) | 0 | 29,209 | +29,209 | 0 | 1,638 | 0.11% | +1,638 |
| KINDER MORGAN INC DEL COM(KMI) | 132,722 | 131,498 | -1,224 | 3,637 | 3,752 | 0.25% | +115 |