Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 383,934 | +383,934 | 0 | 197,308 | 3.38% | +197,308 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,655,384 | +1,655,384 | 0 | 82,529 | 1.41% | +82,529 |
| TESLA INC(TSLA) | 90,192 | 453,214 | +363,022 | 36,423 | 117,455 | 2.01% | +81,032 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,306 | 1,740,737 | +1,590,431 | 7,571 | 88,134 | 1.51% | +80,563 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,532,455 | +1,532,455 | 0 | 77,695 | 1.33% | +77,695 |
| ISHARES TR | 0 | 2,801,903 | +2,801,903 | 0 | 65,985 | 1.13% | +65,985 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 514,820 | +514,820 | 0 | 44,264 | 0.76% | +44,264 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 23,200 | 100,600 | +77,400 | 13,597 | 56,275 | — | +42,678 |
| PHILIP MORRIS INTL INC(PM) | 160,434 | 364,272 | +203,838 | 19,308 | 57,821 | 0.99% | +38,513 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,546,900 | 2,493,500 | +946,600 | 82,063 | 116,721 | — | +34,658 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 73,400 | +73,400 | 0 | 41,059 | — | +41,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 715,068 | +715,068 | 0 | 66,823 | 1.14% | +66,823 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 217,488 | +217,488 | 0 | 23,922 | 0.41% | +23,922 |
| PEPSICO INC(PEP) | 0 | 276,216 | +276,216 | 0 | 41,416 | 0.71% | +41,416 |
| VANGUARD INDEX FDS | 445,162 | 679,651 | +234,489 | 39,655 | 61,536 | 1.05% | +21,881 |
| COMCAST CORP NEW(CCZ) | 244,899 | 817,669 | +572,770 | 9,191 | 30,172 | 0.52% | +20,981 |
| AT&T INC(T) | 0 | 2,003,904 | +2,003,904 | 0 | 56,670 | 0.97% | +56,670 |
| ALTRIA GROUP INC(MO) | 708,088 | 924,704 | +216,616 | 37,026 | 55,501 | 0.95% | +18,475 |
| AMERICAN CENTY ETF TR | 0 | 254,848 | +254,848 | 0 | 17,773 | 0.30% | +17,773 |
| SOUTHERN CO(SO) | 0 | 294,827 | +294,827 | 0 | 27,109 | 0.46% | +27,109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,477 | +30,477 | 0 | 16,231 | 0.28% | +16,231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 138,926 | +138,926 | 0 | 24,909 | 0.43% | +24,909 |
| CONOCOPHILLIPS(COP) | 0 | 141,703 | +141,703 | 0 | 14,882 | 0.25% | +14,882 |
| SPDR SER TR ST STR BLO 1 ETF | 148,406 | 300,000 | +151,594 | 13,569 | 27,519 | 0.47% | +13,950 |
| PAYPAL HLDGS INC(PYPL) | 0 | 432,714 | +432,714 | 0 | 28,235 | 0.48% | +28,235 |
| PFIZER INC(PFE) | 0 | 592,832 | +592,832 | 0 | 15,022 | 0.26% | +15,022 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,687 | +52,687 | 0 | 12,924 | 0.22% | +12,924 |
| EXXON MOBIL CORP | 0 | 278,220 | +278,220 | 0 | 33,089 | 0.57% | +33,089 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 913,213 | +913,213 | 0 | 41,423 | 0.71% | +41,423 |
| MORGAN STANLEY(MS) | 0 | 118,972 | +118,972 | 0 | 13,880 | 0.24% | +13,880 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,373 | +25,373 | 0 | 13,861 | 0.24% | +13,861 |
| ABBOTT LABS | 0 | 104,482 | +104,482 | 0 | 13,860 | 0.24% | +13,860 |
| PROSHARES TR(Call) ETHER ETF | 174,200 | 688,500 | +514,300 | 11,433 | 23,567 | — | +12,135 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 266,337 | +266,337 | 0 | 32,485 | 0.56% | +32,485 |
| INTUIT(INTU) | 0 | 21,990 | +21,990 | 0 | 13,502 | 0.23% | +13,502 |
| COLGATE PALMOLIVE CO(CL) | 0 | 330,619 | +330,619 | 0 | 30,979 | 0.53% | +30,979 |
| CHEVRON CORP NEW(CVX) | 0 | 175,813 | +175,813 | 0 | 29,412 | 0.50% | +29,412 |
| ONEOK INC NEW(OKE) | 481,305 | 585,993 | +104,688 | 48,323 | 58,142 | 1.00% | +9,819 |
| VANGUARD INDEX FDS | 0 | 38,178 | +38,178 | 0 | 8,466 | 0.15% | +8,466 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 262,674 | +262,674 | 0 | 8,111 | 0.14% | +8,111 |
| ORACLE CORP(ORCL) | 0 | 56,587 | +56,587 | 0 | 7,911 | 0.14% | +7,911 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 185,545 | +185,545 | 0 | 9,409 | 0.16% | +9,409 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 43,245 | +43,245 | 0 | 19,318 | 0.33% | +19,318 |
| CHENIERE ENERGY INC(LNG) | 225,461 | 239,048 | +13,587 | 48,445 | 55,316 | 0.95% | +6,871 |
| CONSTELLATION ENERGY CORP(CEG) | 40,376 | 78,515 | +38,139 | 9,033 | 15,831 | 0.27% | +6,798 |
| KRAFT HEINZ CO(KHC) | 0 | 859,969 | +859,969 | 0 | 26,169 | 0.45% | +26,169 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,870 | +10,870 | 0 | 6,081 | 0.10% | +6,081 |
| WILLIAMS COS INC(WMB) | 951,813 | 963,707 | +11,894 | 51,512 | 57,591 | 0.99% | +6,079 |
| ENBRIDGE INC(ENB) | 1,178,502 | 1,257,927 | +79,425 | 50,004 | 55,739 | 0.95% | +5,735 |
| TARGA RES CORP(TRGP) | 0 | 156,116 | +156,116 | 0 | 31,297 | 0.54% | +31,297 |
| VANGUARD MALVERN FDS | 83,288 | 189,739 | +106,451 | 4,033 | 9,468 | 0.16% | +5,435 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 224,204 | +224,204 | 0 | 17,755 | 0.30% | +17,755 |
| WALMART INC(WMT) | 231,630 | 296,169 | +64,539 | 20,928 | 26,001 | 0.45% | +5,073 |
| PG&E CORP(PCG) | 0 | 297,390 | +297,390 | 0 | 5,109 | 0.09% | +5,109 |
| BANK NEW YORK MELLON CORP | 0 | 212,367 | +212,367 | 0 | 17,811 | 0.31% | +17,811 |
| QUALCOMM INC(QCOM) | 0 | 334,741 | +334,741 | 0 | 51,420 | 0.88% | +51,420 |
| CAMECO CORP(CCJ) | 214,897 | 380,088 | +165,191 | 11,044 | 15,644 | 0.27% | +4,601 |
| TC ENERGY CORP(TRP) | 0 | 1,116,535 | +1,116,535 | 0 | 52,712 | 0.90% | +52,712 |
| HCA HEALTHCARE INC(HCA) | 0 | 14,526 | +14,526 | 0 | 5,019 | 0.09% | +5,019 |
| SAMSARA INC(IOT) | 0 | 524,411 | +524,411 | 0 | 20,101 | 0.34% | +20,101 |
| GE AEROSPACE(GE) | 0 | 69,365 | +69,365 | 0 | 13,883 | 0.24% | +13,883 |
| AMERICAN EXPRESS CO(AXP) | 0 | 52,272 | +52,272 | 0 | 14,064 | 0.24% | +14,064 |
| AMETEK INC | 0 | 25,970 | +25,970 | 0 | 4,470 | 0.08% | +4,470 |
| AMERICAN INTL GROUP INC | 0 | 159,542 | +159,542 | 0 | 13,871 | 0.24% | +13,871 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 760,260 | +760,260 | 0 | 20,352 | 0.35% | +20,352 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 53,154 | +53,154 | 0 | 4,126 | 0.07% | +4,126 |
| PROCTER AND GAMBLE CO(PG) | 0 | 95,525 | +95,525 | 0 | 16,279 | 0.28% | +16,279 |
| US BANCORP DEL(USB) | 0 | 302,435 | +302,435 | 0 | 12,769 | 0.22% | +12,769 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 865,369 | +865,369 | 0 | 29,544 | 0.51% | +29,544 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,189 | +85,189 | 0 | 14,128 | 0.24% | +14,128 |
| ISHARES TR | 0 | 34,173 | +34,173 | 0 | 3,775 | 0.06% | +3,775 |
| KINDER MORGAN INC DEL(KMI) | 1,997,432 | 2,049,278 | +51,846 | 54,730 | 58,466 | 1.00% | +3,736 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,848 | +19,848 | 0 | 4,546 | 0.08% | +4,546 |
| VANGUARD BD INDEX FDS | 76,729 | 122,079 | +45,350 | 5,929 | 9,556 | 0.16% | +3,627 |
| ATMOS ENERGY CORP(ATO) | 0 | 202,059 | +202,059 | 0 | 31,234 | 0.54% | +31,234 |
| NISOURCE INC(NI) | 0 | 762,895 | +762,895 | 0 | 30,584 | 0.52% | +30,584 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,260 | +13,260 | 0 | 4,481 | 0.08% | +4,481 |
| COCA COLA CO(KO) | 0 | 197,150 | +197,150 | 0 | 14,120 | 0.24% | +14,120 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,690 | +7,690 | 0 | 3,496 | 0.06% | +3,496 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 70,891 | +70,891 | 0 | 18,030 | 0.31% | +18,030 |
| RTX CORPORATION(RTX) | 0 | 104,330 | +104,330 | 0 | 13,820 | 0.24% | +13,820 |
| SPIRE INC(SR) | 0 | 147,953 | +147,953 | 0 | 11,577 | 0.20% | +11,577 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,914 | +17,914 | 0 | 4,054 | 0.07% | +4,054 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,257 | +87,257 | 0 | 3,647 | 0.06% | +3,647 |
| ALPHABET INC(GOOG) | 0 | 28,308 | +28,308 | 0 | 4,423 | 0.08% | +4,423 |
| BARRICK GOLD CORP | 0 | 163,639 | +163,639 | 0 | 3,181 | 0.05% | +3,181 |
| HONEYWELL INTL INC(HON) | 0 | 29,617 | +29,617 | 0 | 6,271 | 0.11% | +6,271 |
| JACOBS SOLUTIONS INC(J) | 0 | 44,354 | +44,354 | 0 | 5,362 | 0.09% | +5,362 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 91,147 | +91,147 | 0 | 3,026 | 0.05% | +3,026 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 31,482 | +31,482 | 0 | 3,072 | 0.05% | +3,072 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,793 | +8,793 | 0 | 3,825 | 0.07% | +3,825 |
| DANAHER CORPORATION(DHR) | 0 | 22,645 | +22,645 | 0 | 4,642 | 0.08% | +4,642 |
| DOMINION ENERGY INC(D) | 0 | 95,537 | +95,537 | 0 | 5,357 | 0.09% | +5,357 |
| NEWMONT CORP(NEM) | 0 | 66,519 | +66,519 | 0 | 3,212 | 0.06% | +3,212 |
| ASTERA LABS INC(ALAB) | 0 | 48,384 | +48,384 | 0 | 2,887 | 0.05% | +2,887 |
| 3M CO(MMM) | 75,579 | 85,847 | +10,268 | 9,756 | 12,607 | 0.22% | +2,851 |
| GARTNER INC(IT) | 0 | 8,455 | +8,455 | 0 | 3,549 | 0.06% | +3,549 |
| ARCH CAP GROUP LTD ORD | 0 | 37,435 | +37,435 | 0 | 3,600 | 0.06% | +3,600 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,916 | +9,916 | 0 | 3,341 | 0.06% | +3,341 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 84,513 | +84,513 | 0 | 2,894 | 0.05% | +2,894 |