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 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 486 | 229,995 | +229,509 | 251 | 7,748 | 0.52% | +7,497 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 57,821 | 166,726 | +108,905 | 3,302 | 10,254 | 0.69% | +6,953 |
| GE AEROSPACE COM NEW(GE) | 16,558 | 46,091 | +29,533 | 2,762 | 9,225 | 0.62% | +6,463 |
| 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 | 64,781 | 63,473 | -1,308 | 29,364 | 33,804 | 2.26% | +4,441 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 387,506 | 496,780 | +109,274 | 11,486 | 15,351 | 1.03% | +3,865 |
| TOPBUILD CORP COM | 19 | 11,395 | +11,376 | 6 | 3,475 | 0.23% | +3,469 |
| AMGEN INC COM(AMGN) | 60,259 | 60,950 | +691 | 15,706 | 18,989 | 1.27% | +3,283 |
| CHEVRON CORP NEW COM(CVX) | 134,483 | 135,143 | +660 | 19,478 | 22,608 | 1.51% | +3,130 |
| EATON CORP PLC SHS(ETN) | 3,200 | 15,292 | +12,092 | 1,062 | 4,157 | 0.28% | +3,095 |
| ABBVIE INC COM(ABBV) | 107,040 | 104,208 | -2,832 | 19,021 | 21,834 | 1.46% | +2,813 |
| NIKE INC CL B(NKE) | 13,187 | 59,633 | +46,446 | 998 | 3,786 | 0.25% | +2,788 |
| AMERICAN INTL GROUP INC COM NEW | 131,808 | 132,196 | +388 | 9,596 | 11,493 | 0.77% | +1,897 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 5,810 | 72,718 | +66,908 | 170 | 2,060 | 0.14% | +1,890 |
| JOHNSON & JOHNSON COM(JNJ) | 104,313 | 102,058 | -2,255 | 15,086 | 16,925 | 1.13% | +1,840 |
| EXXON MOBIL CORP COM | 143,310 | 144,582 | +1,272 | 15,416 | 17,195 | 1.15% | +1,779 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 477,909 | 513,211 | +35,302 | 12,048 | 13,821 | 0.92% | +1,773 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 3,999 | 99,299 | +95,300 | 60 | 1,456 | 0.10% | +1,395 |
| SOUTHERN CO COM(SO) | 98,380 | 100,994 | +2,614 | 8,099 | 9,286 | 0.62% | +1,188 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 37,279 | 37,284 | +5 | 7,284 | 8,437 | 0.56% | +1,153 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,454 | 21,068 | +12,614 | 639 | 1,778 | 0.12% | +1,139 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 197,400 | 198,665 | +1,265 | 7,894 | 9,011 | 0.60% | +1,117 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 1,015 | 120,899 | +119,884 | 10 | 994 | 0.07% | +984 |
| ELI LILLY & CO COM(LLY) | 9,859 | 10,392 | +533 | 7,611 | 8,583 | 0.57% | +972 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 598,037 | 620,416 | +22,379 | 24,125 | 25,071 | 1.68% | +946 |
| 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) | 23,515 | 23,369 | -146 | 4,313 | 5,085 | 0.34% | +772 |
| PHILIP MORRIS INTL INC COM(PM) | 17,265 | 17,405 | +140 | 2,078 | 2,763 | 0.18% | +685 |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 775 | 27,000 | +26,225 | 19 | 683 | 0.05% | +663 |
| CVS HEALTH CORP COM(CVS) | 74,811 | 59,194 | -15,617 | 3,358 | 4,010 | 0.27% | +652 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 21,662 | 21,689 | +27 | 4,762 | 5,393 | 0.36% | +631 |
| 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) | 32,284 | 33,679 | +1,395 | 3,478 | 4,108 | 0.27% | +630 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 224,552 | 224,552 | 0 | 7,042 | 7,666 | 0.51% | +624 |
| CONSOLIDATED EDISON INC COM(ED) | 28,763 | 28,736 | -27 | 2,567 | 3,178 | 0.21% | +611 |
| 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 | 10,872 | 15,148 | +4,276 | 1,387 | 1,953 | 0.13% | +566 |
| 3M CO COM(MMM) | 27,159 | 27,703 | +544 | 3,506 | 4,069 | 0.27% | +563 |
| ABBOTT LABS COM | 32,803 | 32,207 | -596 | 3,710 | 4,272 | 0.29% | +562 |
| AT&T INC COM(T) | 90,710 | 90,640 | -70 | 2,065 | 2,563 | 0.17% | +498 |
| 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) | 30,945 | 30,706 | -239 | 3,581 | 4,067 | 0.27% | +486 |
| MEDTRONIC PLC SHS(MDT) | 12,174 | 15,761 | +3,587 | 972 | 1,416 | 0.09% | +444 |
| MCDONALDS CORP COM(MCD) | 24,656 | 24,287 | -369 | 7,148 | 7,587 | 0.51% | +439 |
| 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 | 26,405 | 29,240 | +2,835 | 1,996 | 2,390 | 0.16% | +393 |
| UBER TECHNOLOGIES INC COM(UBER) | 23,251 | 24,631 | +1,380 | 1,403 | 1,795 | 0.12% | +392 |
| LINDE PLC SHS(LIN) | 8,724 | 8,685 | -39 | 3,652 | 4,044 | 0.27% | +392 |
| WEC ENERGY GROUP INC COM(WEC) | 27,063 | 26,931 | -132 | 2,545 | 2,935 | 0.20% | +390 |
| NUCOR CORP COM(NUE) | 39,439 | 41,439 | +2,000 | 4,603 | 4,987 | 0.33% | +384 |
| GENERAL DYNAMICS CORP COM(GD) | 48,568 | 48,333 | -235 | 12,797 | 13,175 | 0.88% | +377 |
| BP PLC SPONSORED ADR(BP) | 70,910 | 73,087 | +2,177 | 2,096 | 2,470 | 0.17% | +374 |
| PHILLIPS 66 COM(PSX) | 38,152 | 37,936 | -216 | 4,347 | 4,684 | 0.31% | +338 |
| GENERAC HLDGS INC COM(GNRC) | 531 | 3,270 | +2,739 | 82 | 414 | 0.03% | +332 |
| EXELON CORP COM(EXC) | 39,575 | 39,523 | -52 | 1,490 | 1,821 | 0.12% | +332 |
| ADOBE INC COM(ADBE) | 1,096 | 2,129 | +1,033 | 487 | 817 | 0.05% | +329 |
| UNION PAC CORP COM(UNP) | 39,377 | 39,403 | +26 | 8,980 | 9,308 | 0.62% | +329 |
| EQT CORP COM(EQT) | 46,246 | 45,973 | -273 | 2,132 | 2,456 | 0.16% | +324 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,021 | 14,889 | +1,868 | 3,774 | 4,092 | 0.27% | +318 |
| ALLSTATE CORP COM(ALL) | 25,321 | 25,050 | -271 | 4,882 | 5,187 | 0.35% | +305 |
| PINNACLE WEST CAP CORP COM(PNW) | 24,855 | 24,755 | -100 | 2,107 | 2,358 | 0.16% | +251 |
| STRYKER CORPORATION COM(SYK) | 30,783 | 30,416 | -367 | 11,083 | 11,322 | 0.76% | +239 |
| BERKLEY W R CORP COM | 18,699 | 18,730 | +31 | 1,094 | 1,333 | 0.09% | +239 |
| KLA CORP COM NEW(KLAC) | 1,267 | 1,522 | +255 | 798 | 1,035 | 0.07% | +236 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.11% | +235 |
| WASTE MGMT INC DEL COM(WM) | 10,815 | 10,414 | -401 | 2,182 | 2,411 | 0.16% | +229 |
| NOVARTIS AG SPONSORED ADR(NVS) | 16,682 | 16,533 | -149 | 1,623 | 1,843 | 0.12% | +220 |
| CISCO SYS INC COM(CSCO) | 154,795 | 151,997 | -2,798 | 9,164 | 9,380 | 0.63% | +216 |
| DEERE & CO COM(DE) | 7,710 | 7,416 | -294 | 3,267 | 3,481 | 0.23% | +214 |
| COTERRA ENERGY INC COM | 60,798 | 60,824 | +26 | 1,553 | 1,758 | 0.12% | +205 |
| OLD REP INTL CORP COM(ORI) | 61,441 | 61,493 | +52 | 2,224 | 2,412 | 0.16% | +188 |
| COCA COLA CO COM(KO) | 19,981 | 19,957 | -24 | 1,244 | 1,429 | 0.10% | +185 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 24,232 | 24,201 | -31 | 1,836 | 2,022 | 0.14% | +185 |
| CROWN CASTLE INC COM(CCI) | 12,195 | 12,375 | +180 | 1,107 | 1,290 | 0.09% | +183 |
| STARBUCKS CORP COM(SBUX) | 31,005 | 30,675 | -330 | 2,829 | 3,009 | 0.20% | +180 |
| AMEREN CORP COM(AEE) | 15,806 | 15,780 | -26 | 1,409 | 1,584 | 0.11% | +175 |
| ALTRIA GROUP INC COM(MO) | 23,071 | 22,962 | -109 | 1,206 | 1,378 | 0.09% | +172 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,958 | 37,078 | +120 | 2,090 | 2,261 | 0.15% | +171 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,737 | 2,161 | +424 | 739 | 907 | 0.06% | +168 |
| PPL CORP COM(PPL) | 45,500 | 45,463 | -37 | 1,477 | 1,642 | 0.11% | +165 |
| ALBERTSONS COS INC COMMON STOCK | 69,816 | 69,821 | +5 | 1,371 | 1,535 | 0.10% | +164 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,450 | 33,190 | +2,740 | 1,574 | 1,738 | 0.12% | +164 |
| KENVUE INC COM(KVUE) | 322,202 | 293,301 | -28,901 | 6,879 | 7,033 | 0.47% | +154 |
| DOMINOS PIZZA INC COM(DPZ) | 3,732 | 3,735 | +3 | 1,567 | 1,716 | 0.11% | +150 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 19,332 | 22,652 | +3,320 | 1,092 | 1,240 | 0.08% | +149 |
| NISOURCE INC COM(NI) | 44,017 | 44,053 | +36 | 1,618 | 1,766 | 0.12% | +148 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,931 | 29,232 | +301 | 5,356 | 5,500 | 0.37% | +144 |
| VANGUARD DIVIDEND APPRECIATION ETF | 80,323 | 81,812 | +1,489 | 15,730 | 15,871 | 1.06% | +141 |
| NETFLIX INC COM(NFLX) | 11,423 | 11,069 | -354 | 10,182 | 10,322 | 0.69% | +141 |
| BANK NEW YORK MELLON CORP COM | 19,327 | 19,303 | -24 | 1,485 | 1,619 | 0.11% | +134 |
| 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) | 28,184 | 29,209 | +1,025 | 1,518 | 1,638 | 0.11% | +120 |