Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 433,855 | 433,780 | -75 | 334,936 | 358,263 | 42.84% | +23,327 |
| META PLATFORMS INC CLASS A(META) | 0 | 32,588 | +32,588 | 0 | 18,782 | 2.25% | +18,782 |
| ACCENTURE PLC IRELAND F CLASS | 0 | 44,810 | +44,810 | 0 | 13,983 | 1.67% | +13,983 |
| GUARDANT HEALTH INC | 0 | 322,818 | +322,818 | 0 | 13,752 | 1.64% | +13,752 |
| BLACKROCK INC NEW(BLK) | 0 | 9,737 | +9,737 | 0 | 9,216 | 1.10% | +9,216 |
| ABBVIE INC COM(ABBV) | 56,353 | 56,353 | 0 | 10,014 | 11,807 | 1.41% | +1,793 |
| MPLX LP COM UNIT REPSTG LP(MPLX) | 256,631 | 257,559 | +928 | 12,282 | 13,785 | 1.65% | +1,502 |
| ENTERPRISE PRODS PART LP(EPD) | 525,928 | 526,878 | +950 | 16,493 | 17,988 | 2.15% | +1,495 |
| WILLIAMS COS INC(WMB) | 249,223 | 249,376 | +153 | 13,488 | 14,903 | 1.78% | +1,415 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,179 | 23,037 | -142 | 10,878 | 11,795 | 1.41% | +918 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 7,876 | +7,876 | 0 | 665 | 0.08% | +665 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,898 | 4,145 | +1,247 | 1,698 | 2,319 | 0.28% | +620 |
| INVESCO QQQ TR UNIT SER 1 | 2,867 | 4,182 | +1,315 | 1,466 | 1,961 | 0.23% | +495 |
| CHEVRON CORP NEW COM(CVX) | 16,182 | 16,182 | 0 | 2,344 | 2,707 | 0.32% | +363 |
| NETFLIX INC COM(NFLX) | 27,950 | 27,089 | -861 | 24,912 | 25,261 | 3.02% | +349 |
| TALEN ENERGY CORP COM(TLN) | 0 | 1,441 | +1,441 | 0 | 288 | 0.03% | +288 |
| BOOZ ALLEN HAMILTON HLDG CLASS | 0 | 2,620 | +2,620 | 0 | 274 | 0.03% | +274 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 100,000 | +100,000 | 0 | 262 | 0.03% | +262 |
| EXXON MOBIL CORP COM | 28,335 | 27,815 | -520 | 3,048 | 3,308 | 0.40% | +260 |
| IMMUNOME INC COM(IMNM) | 0 | 38,501 | +38,501 | 0 | 259 | 0.03% | +259 |
| QUANTA SERVICES INC | 0 | 1,015 | +1,015 | 0 | 258 | 0.03% | +258 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 17,448 | 24,880 | +7,432 | 926 | 1,165 | 0.14% | +239 |
| UNION PAC CORP(UNP) | 60,170 | 59,090 | -1,080 | 13,721 | 13,959 | 1.67% | +238 |
| UNITEDHEALTH GROUP INC COM(UNH) | 37,937 | 37,077 | -860 | 19,191 | 19,419 | 2.32% | +228 |
| PARSONS CORP DEL COM(PSN) | 0 | 3,571 | +3,571 | 0 | 211 | 0.03% | +211 |
| ENERGY VAULT HLDGS INC COM | 56,260 | 487,260 | +431,000 | 128 | 339 | 0.04% | +211 |
| FISERV INC COM(FISV) | 12,250 | 12,250 | 0 | 2,516 | 2,705 | 0.32% | +189 |
| COCA COLA CO COM(KO) | 18,000 | 18,000 | 0 | 1,121 | 1,289 | 0.15% | +168 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 0 | 10,638 | +10,638 | 0 | 162 | 0.02% | +162 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 224 | 339 | 0.04% | +114 |
| BERKSHIRE HATHAWAY INC CL B | 1,431 | 1,431 | 0 | 649 | 762 | 0.09% | +113 |
| TESLA INC COM(TSLA) | 1,667 | 3,018 | +1,351 | 673 | 782 | 0.09% | +109 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,907 | 0 | 565 | 648 | 0.08% | +83 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 1,835 | 1,877 | 0.22% | +42 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 263 | 294 | 0.04% | +31 |
| AMERICAN ELEC PWR CO INC COM | 2,335 | 2,240 | -95 | 215 | 245 | 0.03% | +29 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,497 | 2,497 | 0 | 223 | 252 | 0.03% | +29 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.03% | +29 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,000 | 8,000 | 0 | 484 | 510 | 0.06% | +26 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 66,818 | 0 | 473 | 482 | 0.06% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,600 | 0 | 384 | 392 | 0.05% | +9 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 203 | 206 | 0.02% | +4 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 175 | 178 | 0.02% | +3 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| NYLI MACKAY HIGH-YIELD MUNICIP | 13,148 | 13,148 | 0 | 156 | 153 | 0.02% | -3 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 488 | 483 | 0.06% | -5 |
| AMERICAN NEW PERSPECTIVE FUND | 5,122 | 5,122 | 0 | 318 | 312 | 0.04% | -6 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 473 | 466 | 0.06% | -7 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 288 | 275 | 0.03% | -13 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 651 | 632 | 0.08% | -19 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 977 | 957 | 0.11% | -20 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 492 | 470 | 0.06% | -23 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 451 | 428 | 0.05% | -23 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 3,475 | 0 | 652 | 624 | 0.07% | -27 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,810 | 1,810 | 0 | 421 | 374 | 0.04% | -47 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,377 | 1,327 | 0.16% | -50 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 416 | 365 | 0.04% | -51 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 3,865 | 3,776 | 0.45% | -89 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2,370 | 2,265 | 0.27% | -105 |
| SCHWAB PRIME ADVANTAGE M ONEY | 224,083 | 52,255 | -171,828 | 224 | 52 | 0.01% | -172 |
| MICROSOFT CORP COM(MSFT) | 4,239 | 4,259 | +20 | 1,787 | 1,599 | 0.19% | -188 |
| MCDONALD'S CORP(MCD) | 834 | 0 | -834 | 242 | 0 | — | -242 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 204 | 0 | -204 | 242 | 0 | — | -242 |
| SPDR GOLD SHARES(GLD) | 1,000 | 0 | -1,000 | 242 | 0 | — | -242 |
| AUTOZONE INC COM(AZO) | 77 | 0 | -77 | 247 | 0 | — | -247 |
| CANADIAN NATL RY CO COM(CNI) | 44,494 | 43,794 | -700 | 4,517 | 4,268 | 0.51% | -248 |
| ALLSPRING MUNICIPAL BOND FUND | 27,763 | 0 | -27,763 | 270 | 0 | — | -270 |
| DISNEY WALT CO DISNEY COM(DIS) | 3,105 | 0 | -3,105 | 346 | 0 | — | -346 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 824,119 | 841,602 | +17,483 | 16,144 | 15,645 | 1.87% | -499 |
| THERMO FISHER SCIENTIFIC(TMO) | 30,317 | 29,945 | -372 | 15,772 | 14,901 | 1.78% | -871 |
| AMAZON.COM INC(AMZN) | 68,823 | 74,345 | +5,522 | 15,099 | 14,145 | 1.69% | -954 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,333 | 19,883 | -450 | 9,881 | 8,882 | 1.06% | -999 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 5,739 | 4,708 | 0.56% | -1,031 |
| AMPHENOL CORP NEW CLASS A | 238,969 | 235,649 | -3,320 | 16,596 | 15,456 | 1.85% | -1,140 |
| CACI INTL INC CLASS A(CACI) | 41,500 | 42,225 | +725 | 16,768 | 15,493 | 1.85% | -1,275 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 7,120 | 0 | -7,120 | 1,497 | 0 | — | -1,497 |
| DANAHER CORP(DHR) | 58,024 | 56,353 | -1,671 | 13,319 | 11,552 | 1.38% | -1,767 |
| PALO ALTO NETWORKS INC(PANW) | 154,548 | 152,366 | -2,182 | 28,122 | 26,000 | 3.11% | -2,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,065 | 0 | -18,065 | 2,182 | 0 | — | -2,182 |
| BLACKSTONE INC COM(BX) | 96,261 | 96,261 | 0 | 16,597 | 13,455 | 1.61% | -3,142 |
| NVIDIA CORP(NVDA) | 153,317 | 153,032 | -285 | 20,589 | 16,586 | 1.98% | -4,003 |
| ALPHABET INC CL A(GOOG) | 193,118 | 199,242 | +6,124 | 36,557 | 30,811 | 3.68% | -5,746 |
| APPLE INC(AAPL) | 275,609 | 275,211 | -398 | 69,018 | 61,133 | 7.31% | -7,885 |
| BLACKROCK INC NEW COM(BLK) | 9,747 | 0 | -9,747 | 9,992 | 0 | — | -9,992 |
| BLOCK INC A CLASS A(XYZ) | 185,043 | 5,790 | -179,253 | 15,727 | 315 | 0.04% | -15,412 |
| META PLATFORMS INC CL A(META) | 26,529 | 0 | -26,529 | 15,533 | 0 | — | -15,533 |
| MARSH & MCLENNAN COS INC(MRSH) | 82,807 | 0 | -82,807 | 17,589 | 0 | — | -17,589 |