Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,103 | 383,934 | +379,831 | 2,211 | 197,308 | 3.52% | +195,097 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,655,384 | +1,655,384 | 0 | 82,529 | 1.47% | +82,529 |
| TESLA INC(TSLA) | 90,192 | 453,214 | +363,022 | 36,423 | 117,455 | 2.10% | +81,032 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,306 | 1,740,737 | +1,590,431 | 7,571 | 88,134 | 1.57% | +80,563 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,532,455 | +1,532,455 | 0 | 77,695 | 1.39% | +77,695 |
| ISHARES TR | 322,587 | 2,801,903 | +2,479,316 | 6,745 | 65,985 | 1.18% | +59,240 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 514,820 | +514,820 | 0 | 44,264 | 0.79% | +44,264 |
| PHILIP MORRIS INTL INC(PM) | 160,434 | 364,272 | +203,838 | 19,308 | 57,821 | 1.03% | +38,513 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 415,557 | 715,068 | +299,511 | 35,597 | 66,823 | 1.19% | +31,226 |
| UNITED PARCEL SERVICE INC(UPS) | 794 | 217,488 | +216,694 | 100 | 23,922 | 0.43% | +23,821 |
| PEPSICO INC(PEP) | 126,594 | 276,216 | +149,622 | 19,250 | 41,416 | 0.74% | +22,166 |
| VANGUARD INDEX FDS | 445,162 | 679,651 | +234,489 | 39,655 | 61,536 | 1.10% | +21,881 |
| INTUITIVE SURGICAL INC | 5,110 | 53,056 | +47,946 | 486 | 21,493 | 0.38% | +21,008 |
| COMCAST CORP NEW(CCZ) | 244,899 | 817,669 | +572,770 | 9,191 | 30,172 | 0.54% | +20,981 |
| AT&T INC(T) | 1,628,663 | 2,003,904 | +375,241 | 37,085 | 56,670 | 1.01% | +19,586 |
| ALTRIA GROUP INC(MO) | 708,088 | 924,704 | +216,616 | 37,026 | 55,501 | 0.99% | +18,475 |
| AMERICAN CENTY ETF TR | 0 | 254,848 | +254,848 | 0 | 17,773 | 0.32% | +17,773 |
| SOUTHERN CO(SO) | 121,098 | 294,827 | +173,729 | 9,969 | 27,109 | 0.48% | +17,141 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 30,477 | +29,093 | 627 | 16,231 | 0.29% | +15,604 |
| CAPITAL ONE FINL CORP(COF) | 56,618 | 138,926 | +82,308 | 10,096 | 24,909 | 0.44% | +14,813 |
| CONOCOPHILLIPS(COP) | 8,023 | 141,703 | +133,680 | 796 | 14,882 | 0.27% | +14,086 |
| SPDR SER TR ST STR BLO 1 ETF | 148,406 | 300,000 | +151,594 | 13,569 | 27,519 | 0.49% | +13,950 |
| PAYPAL HLDGS INC(PYPL) | 178,240 | 432,714 | +254,474 | 15,213 | 28,235 | 0.50% | +13,022 |
| PFIZER INC(PFE) | 76,250 | 592,832 | +516,582 | 2,023 | 15,022 | 0.27% | +12,999 |
| JPMORGAN CHASE & CO.(JPM) | 1,209 | 52,687 | +51,478 | 290 | 12,924 | 0.23% | +12,634 |
| EXXON MOBIL CORP | 190,309 | 278,220 | +87,911 | 20,472 | 33,089 | 0.59% | +12,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 720,534 | 913,213 | +192,679 | 28,814 | 41,423 | 0.74% | +12,609 |
| MORGAN STANLEY(MS) | 12,055 | 118,972 | +106,917 | 1,516 | 13,880 | 0.25% | +12,365 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 25,373 | +22,739 | 1,508 | 13,861 | 0.25% | +12,353 |
| ABBOTT LABS | 14,050 | 104,482 | +90,432 | 1,589 | 13,860 | 0.25% | +12,270 |
| DUKE ENERGY CORP NEW(DUK) | 197,398 | 266,337 | +68,939 | 21,268 | 32,485 | 0.58% | +11,217 |
| INTUIT(INTU) | 3,744 | 21,990 | +18,246 | 2,353 | 13,502 | 0.24% | +11,149 |
| COLGATE PALMOLIVE CO(CL) | 221,440 | 330,619 | +109,179 | 20,131 | 30,979 | 0.55% | +10,848 |
| CHEVRON CORP NEW(CVX) | 132,275 | 175,813 | +43,538 | 19,159 | 29,412 | 0.53% | +10,253 |
| ONEOK INC NEW(OKE) | 481,305 | 585,993 | +104,688 | 48,323 | 58,142 | 1.04% | +9,819 |
| VANGUARD INDEX FDS | 0 | 38,178 | +38,178 | 0 | 8,466 | 0.15% | +8,466 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 3,447 | 262,674 | +259,227 | 89 | 8,111 | 0.14% | +8,022 |
| ORACLE CORP(ORCL) | 2,960 | 56,587 | +53,627 | 493 | 7,911 | 0.14% | +7,418 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 40,986 | 185,545 | +144,559 | 2,078 | 9,409 | 0.17% | +7,331 |
| LOCKHEED MARTIN CORP(LMT) | 25,070 | 43,245 | +18,175 | 12,183 | 19,318 | 0.35% | +7,135 |
| CHENIERE ENERGY INC(LNG) | 225,461 | 239,048 | +13,587 | 48,445 | 55,316 | 0.99% | +6,871 |
| CONSTELLATION ENERGY CORP(CEG) | 40,376 | 78,515 | +38,139 | 9,033 | 15,831 | 0.28% | +6,798 |
| KRAFT HEINZ CO(KHC) | 651,720 | 859,969 | +208,249 | 20,014 | 26,169 | 0.47% | +6,155 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,870 | +10,870 | 0 | 6,081 | 0.11% | +6,081 |
| WILLIAMS COS INC(WMB) | 951,813 | 963,707 | +11,894 | 51,512 | 57,591 | 1.03% | +6,079 |
| ENBRIDGE INC(ENB) | 1,178,502 | 1,257,927 | +79,425 | 50,004 | 55,739 | 1.00% | +5,735 |
| TARGA RES CORP(TRGP) | 144,521 | 156,116 | +11,595 | 25,797 | 31,297 | 0.56% | +5,500 |
| VANGUARD MALVERN FDS | 83,288 | 189,739 | +106,451 | 4,033 | 9,468 | 0.17% | +5,435 |
| NATIONAL FUEL GAS CO(NFG) | 205,223 | 224,204 | +18,981 | 12,453 | 17,755 | 0.32% | +5,302 |
| WALMART INC(WMT) | 231,630 | 296,169 | +64,539 | 20,928 | 26,001 | 0.46% | +5,073 |
| PG&E CORP(PCG) | 6,240 | 297,390 | +291,150 | 126 | 5,109 | 0.09% | +4,983 |
| BANK NEW YORK MELLON CORP | 167,092 | 212,367 | +45,275 | 12,838 | 17,811 | 0.32% | +4,974 |
| QUALCOMM INC(QCOM) | 304,158 | 334,741 | +30,583 | 46,725 | 51,420 | 0.92% | +4,695 |
| CAMECO CORP(CCJ) | 214,897 | 380,088 | +165,191 | 11,044 | 15,644 | 0.28% | +4,601 |
| TC ENERGY CORP(TRP) | 1,034,698 | 1,116,535 | +81,837 | 48,144 | 52,712 | 0.94% | +4,567 |
| HCA HEALTHCARE INC(HCA) | 1,608 | 14,526 | +12,918 | 483 | 5,019 | 0.09% | +4,537 |
| SAMSARA INC(IOT) | 356,347 | 524,411 | +168,064 | 15,569 | 20,101 | 0.36% | +4,532 |
| GE AEROSPACE(GE) | 56,356 | 69,365 | +13,009 | 9,400 | 13,883 | 0.25% | +4,484 |
| AMERICAN EXPRESS CO(AXP) | 32,638 | 52,272 | +19,634 | 9,687 | 14,064 | 0.25% | +4,377 |
| AMETEK INC | 817 | 25,970 | +25,153 | 147 | 4,470 | 0.08% | +4,323 |
| AMERICAN INTL GROUP INC | 132,551 | 159,542 | +26,991 | 9,650 | 13,871 | 0.25% | +4,221 |
| PIMCO ETF TR COMMODITY STRAT | 640,425 | 760,260 | +119,835 | 16,164 | 20,352 | 0.36% | +4,188 |
| WHEATON PRECIOUS METALS CORP(WPM) | 964 | 53,154 | +52,190 | 54 | 4,126 | 0.07% | +4,072 |
| PROCTER AND GAMBLE CO(PG) | 73,223 | 95,525 | +22,302 | 12,276 | 16,279 | 0.29% | +4,004 |
| US BANCORP DEL(USB) | 187,063 | 302,435 | +115,372 | 8,947 | 12,769 | 0.23% | +3,822 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 821,363 | 865,369 | +44,006 | 25,758 | 29,544 | 0.53% | +3,786 |
| JOHNSON & JOHNSON(JNJ) | 71,517 | 85,189 | +13,672 | 10,343 | 14,128 | 0.25% | +3,785 |
| ISHARES TR | 0 | 34,173 | +34,173 | 0 | 3,775 | 0.07% | +3,775 |
| KINDER MORGAN INC DEL(KMI) | 1,997,432 | 2,049,278 | +51,846 | 54,730 | 58,466 | 1.04% | +3,736 |
| BECTON DICKINSON & CO(BDX) | 3,733 | 19,848 | +16,115 | 847 | 4,546 | 0.08% | +3,699 |
| VANGUARD BD INDEX FDS | 76,729 | 122,079 | +45,350 | 5,929 | 9,556 | 0.17% | +3,627 |
| ATMOS ENERGY CORP(ATO) | 198,675 | 202,059 | +3,384 | 27,669 | 31,234 | 0.56% | +3,565 |
| NISOURCE INC(NI) | 735,427 | 762,895 | +27,468 | 27,034 | 30,584 | 0.55% | +3,550 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,979 | 13,260 | +10,281 | 933 | 4,481 | 0.08% | +3,548 |
| COCA COLA CO(KO) | 170,161 | 197,150 | +26,989 | 10,594 | 14,120 | 0.25% | +3,526 |
| FACTSET RESH SYS INC(FDS) | 127 | 7,690 | +7,563 | 61 | 3,496 | 0.06% | +3,435 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 48,687 | 70,891 | +22,204 | 14,628 | 18,030 | 0.32% | +3,401 |
| RTX CORPORATION(RTX) | 90,506 | 104,330 | +13,824 | 10,473 | 13,820 | 0.25% | +3,346 |
| SPIRE INC(SR) | 121,705 | 147,953 | +26,248 | 8,255 | 11,577 | 0.21% | +3,322 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,809 | 17,914 | +14,105 | 744 | 4,054 | 0.07% | +3,309 |
| SCHLUMBERGER LTD(SLB) | 12,561 | 87,257 | +74,696 | 482 | 3,647 | 0.07% | +3,166 |
| ALPHABET INC(GOOG) | 6,609 | 28,308 | +21,699 | 1,259 | 4,423 | 0.08% | +3,164 |
| BARRICK GOLD CORP | 4,178 | 163,639 | +159,461 | 65 | 3,181 | 0.06% | +3,116 |
| HONEYWELL INTL INC(HON) | 14,084 | 29,617 | +15,533 | 3,181 | 6,271 | 0.11% | +3,090 |
| JACOBS SOLUTIONS INC(J) | 17,299 | 44,354 | +27,055 | 2,311 | 5,362 | 0.10% | +3,050 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 91,147 | +91,147 | 0 | 3,026 | 0.05% | +3,026 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 592 | 31,482 | +30,890 | 51 | 3,072 | 0.05% | +3,021 |
| ELEVANCE HEALTH INC(ELV) | 2,343 | 8,793 | +6,450 | 864 | 3,825 | 0.07% | +2,960 |
| DANAHER CORPORATION(DHR) | 7,389 | 22,645 | +15,256 | 1,696 | 4,642 | 0.08% | +2,946 |
| DOMINION ENERGY INC(D) | 45,624 | 95,537 | +49,913 | 2,457 | 5,357 | 0.10% | +2,899 |
| NEWMONT CORP(NEM) | 8,640 | 66,519 | +57,879 | 322 | 3,212 | 0.06% | +2,890 |
| 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 | 0.23% | +2,851 |
| GARTNER INC(IT) | 1,452 | 8,455 | +7,003 | 703 | 3,549 | 0.06% | +2,845 |
| ARCH CAP GROUP LTD ORD | 8,649 | 37,435 | +28,786 | 799 | 3,600 | 0.06% | +2,802 |
| TRANE TECHNOLOGIES PLC(TT) | 1,611 | 9,916 | +8,305 | 595 | 3,341 | 0.06% | +2,746 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,604 | 84,513 | +78,909 | 171 | 2,894 | 0.05% | +2,723 |
| ONE GAS INC(OGS) | 119,397 | 144,440 | +25,043 | 8,268 | 10,918 | 0.20% | +2,650 |
| AMPHENOL CORP NEW | 54,965 | 98,415 | +43,450 | 3,817 | 6,455 | 0.12% | +2,638 |
| ISHARES TR INTERNATIONAL SL | 235,218 | 303,276 | +68,058 | 7,593 | 10,214 | 0.18% | +2,622 |